NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.847B

Holdings (881)

IEFA ISHARES TR 14.3%
Value $551M Shares 8,245,938 Est. Cost $60.85 Unrealized —
VOO VANGUARD INDEX FDS 12.5%
Value $480M Shares 1,276,600 Est. Cost $310.48 Unrealized —
IVV ISHARES TR 11.6%
Value $448M Shares 1,090,300 Est. Cost $385.82 Unrealized —
IJR ISHARES TR 10.1%
Value $389M Shares 4,018,122 Est. Cost $87.90 Unrealized —
IJH ISHARES TR 9.4%
Value $362M Shares 1,446,933 Est. Cost $188.05 Unrealized —
AAPL APPLE INC 2.0%
Value $77.09M Shares 467,506 Est. Cost $98.85 Unrealized +47.2%
MSFT MICROSOFT CORP 1.8%
Value $67.46M Shares 233,989 Est. Cost $99.23 Unrealized +151.4%
EFA ISHARES TR 1.4%
Value $53.55M Shares 748,700 Est. Cost $73.13 Unrealized —
AGG ISHARES TR 0.8%
Value $30.15M Shares 302,625 Est. Cost $115.37 Unrealized —
AMZN AMAZON COM INC 0.8%
Value $28.95M Shares 280,238 Est. Cost $122.45 Unrealized -21.1%
NVDA NVIDIA CORPORATION 0.6%
Value $21.48M Shares 77,328 Est. Cost $16.69 Unrealized +29.5%
GOOGL ALPHABET INC 0.5%
Value $19.42M Shares 187,222 Est. Cost $106.89 Unrealized -10.9%
TSLA TESLA INC 0.5%
Value $17.54M Shares 84,541 Est. Cost $240.56 Unrealized -27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.49M Shares 56,635 Est. Cost $174.38 Unrealized +76.7%
GOOG ALPHABET INC 0.4%
Value $16.97M Shares 163,210 Est. Cost $107.34 Unrealized -10.7%
META META PLATFORMS INC 0.4%
Value $14.83M Shares 69,965 Est. Cost $147.83 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.4%
Value $14.19M Shares 129,445 Est. Cost $47.56 Unrealized +110.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.88M Shares 29,370 Est. Cost $168.89 Unrealized +170.7%
MAC MACERICH CO 0.3%
Value $12.93M Shares 1,219,660 Est. Cost $18.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value $12.74M Shares 82,183 Est. Cost $109.70 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $12.01M Shares 92,202 Est. Cost $87.05 Unrealized +47.2%
V VISA INC 0.3%
Value $11.52M Shares 51,079 Est. Cost $115.97 Unrealized +87.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.03M Shares 74,157 Est. Cost $90.41 Unrealized +47.3%
MA MASTERCARD INCORPORATED 0.3%
Value $9.638M Shares 26,521 Est. Cost $169.56 Unrealized +110.8%
HD HOME DEPOT INC 0.2%
Value $9.455M Shares 32,038 Est. Cost $166.84 Unrealized +70.6%
CVX CHEVRON CORP NEW 0.2%
Value $9.124M Shares 55,919 Est. Cost $76.36 Unrealized +94.4%
ABBV ABBVIE INC 0.2%
Value $8.859M Shares 55,590 Est. Cost $62.81 Unrealized +119.9%
LLY LILLY ELI & CO 0.2%
Value $8.514M Shares 24,791 Est. Cost $122.16 Unrealized +170.0%
MRK MERCK & CO INC 0.2%
Value $8.479M Shares 79,698 Est. Cost $57.06 Unrealized +72.9%
AVGO BROADCOM INC 0.2%
Value $8.427M Shares 13,136 Est. Cost $22.54 Unrealized +155.5%
PEP PEPSICO INC 0.2%
Value $7.892M Shares 43,293 Est. Cost $102.63 Unrealized +54.6%
KO COCA COLA CO 0.2%
Value $7.589M Shares 122,343 Est. Cost $40.76 Unrealized +35.9%
PFE PFIZER INC 0.2%
Value $7.199M Shares 176,449 Est. Cost $24.15 Unrealized +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.105M Shares 12,328 Est. Cost $230.75 Unrealized +142.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.93M Shares 13,948 Est. Cost $182.95 Unrealized +157.6%
CSCO CISCO SYS INC 0.2%
Value $6.751M Shares 129,135 Est. Cost $33.25 Unrealized +34.9%
WMT WALMART INC 0.2%
Value $6.5M Shares 44,081 Est. Cost $27.77 Unrealized +64.9%
MCD MCDONALDS CORP 0.2%
Value $6.437M Shares 23,023 Est. Cost $152.61 Unrealized +64.2%
CRM SALESFORCE INC 0.2%
Value $6.28M Shares 31,434 Est. Cost $133.95 Unrealized +24.6%
BAC BANK AMERICA CORP 0.2%
Value $6.275M Shares 219,394 Est. Cost $23.32 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.867M Shares 29,750 Est. Cost $85.66 Unrealized +99.1%
DIS DISNEY WALT CO 0.1%
Value $5.75M Shares 57,424 Est. Cost $121.39 Unrealized -18.9%
ABT ABBOTT LABS 0.1%
Value $5.55M Shares 54,807 Est. Cost $49.89 Unrealized +100.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $5.546M Shares 14,391 Est. Cost $216.94 Unrealized +63.8%
TXN TEXAS INSTRS INC 0.1%
Value $5.299M Shares 28,486 Est. Cost $90.41 Unrealized +78.5%
DHR DANAHER CORPORATION 0.1%
Value $5.193M Shares 20,603 Est. Cost $105.67 Unrealized +112.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.134M Shares 132,019 Est. Cost $37.40 Unrealized -12.6%
CMCSA COMCAST CORP NEW 0.1%
Value $5.013M Shares 132,230 Est. Cost $33.11 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.967M Shares 50,683 Est. Cost $46.47 Unrealized +75.1%
FNV FRANCO NEV CORP 0.1%
Value $4.916M Shares 33,705 Est. Cost $113.21 Unrealized +19.9%
NFLX NETFLIX INC 0.1%
Value $4.836M Shares 13,999 Est. Cost $20.48 Unrealized +61.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.815M Shares 62,466 Est. Cost $60.90 Unrealized +16.0%
NKE NIKE INC 0.1%
Value $4.802M Shares 39,157 Est. Cost $68.37 Unrealized +70.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.632M Shares 66,834 Est. Cost $47.27 Unrealized +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.51M Shares 46,049 Est. Cost $54.72 Unrealized +68.6%
ORCL ORACLE CORP 0.1%
Value $4.489M Shares 48,310 Est. Cost $44.74 Unrealized +89.5%
WFC WELLS FARGO CO NEW 0.1%
Value $4.477M Shares 119,779 Est. Cost $36.58 Unrealized +10.6%
QCOM QUALCOMM INC 0.1%
Value $4.471M Shares 35,048 Est. Cost $70.57 Unrealized +64.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.45M Shares 22,941 Est. Cost $89.37 Unrealized +77.0%
T AT&T INC 0.1%
Value $4.313M Shares 224,062 Est. Cost $16.86 Unrealized -2.9%
INTC INTEL CORP 0.1%
Value $4.249M Shares 130,043 Est. Cost $42.66 Unrealized -35.5%
AMGN AMGEN INC 0.1%
Value $4.058M Shares 16,785 Est. Cost $167.10 Unrealized +34.1%
HON HONEYWELL INTL INC 0.1%
Value $4.014M Shares 21,002 Est. Cost $109.76 Unrealized +61.0%
INTU INTUIT 0.1%
Value $3.937M Shares 8,831 Est. Cost $190.66 Unrealized +111.5%
UNP UNION PAC CORP 0.1%
Value $3.871M Shares 19,234 Est. Cost $134.78 Unrealized +40.5%
COP CONOCOPHILLIPS 0.1%
Value $3.817M Shares 38,470 Est. Cost $39.16 Unrealized +154.0%
LOW LOWES COS INC 0.1%
Value $3.801M Shares 19,009 Est. Cost $82.00 Unrealized +134.4%
SBUX STARBUCKS CORP 0.1%
Value $3.762M Shares 36,126 Est. Cost $56.72 Unrealized +71.1%
BA BOEING CO 0.1%
Value $3.755M Shares 17,677 Est. Cost $186.85 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value $3.744M Shares 16,359 Est. Cost $97.30 Unrealized +137.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.726M Shares 28,420 Est. Cost $100.72 Unrealized +19.9%
PLD PROLOGIS INC. 0.1%
Value $3.62M Shares 29,016 Est. Cost $75.99 Unrealized +47.3%
MS MORGAN STANLEY 0.1%
Value $3.606M Shares 41,070 Est. Cost $38.69 Unrealized +119.2%
SPGI S&P GLOBAL INC 0.1%
Value $3.568M Shares 10,348 Est. Cost $228.86 Unrealized +50.2%
DE DEERE & CO 0.1%
Value $3.509M Shares 8,500 Est. Cost $111.10 Unrealized +257.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.482M Shares 10,644 Est. Cost $193.02 Unrealized +67.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.452M Shares 7,507 Est. Cost $186.60 Unrealized +143.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.376M Shares 7,142 Est. Cost $303.68 Unrealized +42.7%
AXON AXON ENTERPRISE INC 0.1%
Value $3.373M Shares 14,999 Est. Cost $146.36 Unrealized +35.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.343M Shares 13,022 Est. Cost $171.92 Unrealized +37.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.283M Shares 15,628 Est. Cost $38.76 Unrealized +388.0%
GE GENERAL ELECTRIC CO 0.1%
Value $3.273M Shares 34,241 Est. Cost $62.95 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.255M Shares 26,500 Est. Cost $42.83 Unrealized +161.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.252M Shares 39,199 Est. Cost $55.51 Unrealized +34.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.233M Shares 1,219 Est. Cost $1898.19 Unrealized +26.1%
— BLACKROCK INC 0.1%
Value $3.15M Shares 4,707 Est. Cost $476.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.087M Shares 18,715 Est. Cost $84.95 Unrealized +88.3%
BRKR BRUKER CORP 0.1%
Value $3.033M Shares 38,467 Est. Cost $74.72 Unrealized -4.4%
SYK STRYKER CORPORATION 0.1%
Value $3.026M Shares 10,599 Est. Cost $138.39 Unrealized +86.2%
CVS CVS HEALTH CORP 0.1%
Value $3M Shares 40,365 Est. Cost $58.94 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.991M Shares 14,636 Est. Cost $125.65 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.988M Shares 42,854 Est. Cost $39.56 Unrealized +54.5%
NOW SERVICENOW INC 0.1%
Value $2.965M Shares 6,381 Est. Cost $62.40 Unrealized +39.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.904M Shares 30,408 Est. Cost $79.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.9M Shares 13,025 Est. Cost $103.63 Unrealized +104.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.899M Shares 32,652 Est. Cost $60.95 Unrealized +30.0%
HUBB HUBBELL INC 0.1%
Value $2.893M Shares 11,891 Est. Cost $176.14 Unrealized +30.6%
C CITIGROUP INC 0.1%
Value $2.855M Shares 60,883 Est. Cost $46.35 Unrealized -4.5%
TJX TJX COS INC NEW 0.1%
Value $2.846M Shares 36,322 Est. Cost $44.51 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.814M Shares 11,015 Est. Cost $273.57 Unrealized -9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.777M Shares 3,380 Est. Cost $460.18 Unrealized +63.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.745M Shares 29,510 Est. Cost $28.48 Unrealized —
GGG GRACO INC 0.1%
Value $2.73M Shares 37,390 Est. Cost $56.22 Unrealized +18.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.701M Shares 35,564 Est. Cost $79.85 Unrealized -3.8%
TMUS T-MOBILE US INC 0.1%
Value $2.697M Shares 18,619 Est. Cost $85.30 Unrealized +64.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.63M Shares 18,386 Est. Cost $39.20 Unrealized +221.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.629M Shares 5,847 Est. Cost $48.41 Unrealized +44.4%
JBL JABIL INC 0.1%
Value $2.607M Shares 29,568 Est. Cost $58.09 Unrealized +37.7%
ACM AECOM 0.1%
Value $2.599M Shares 30,827 Est. Cost $62.37 Unrealized +34.3%
CSL CARLISLE COS INC 0.1%
Value $2.594M Shares 11,473 Est. Cost $181.58 Unrealized +29.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.592M Shares 15,560 Est. Cost $71.69 Unrealized +122.2%
TTC TORO CO 0.1%
Value $2.581M Shares 23,223 Est. Cost $90.16 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.546M Shares 8,081 Est. Cost $147.24 Unrealized +103.7%
FIVE FIVE BELOW INC 0.1%
Value $2.537M Shares 12,316 Est. Cost $156.54 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.511M Shares 47,947 Est. Cost $36.55 Unrealized +92.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.503M Shares 41,957 Est. Cost $57.27 Unrealized —
RPM RPM INTL INC 0.1%
Value $2.499M Shares 28,640 Est. Cost $73.96 Unrealized +18.4%
— LIFE STORAGE INC 0.1%
Value $2.472M Shares 18,858 Est. Cost $116.27 Unrealized —
ZTS ZOETIS INC 0.1%
Value $2.438M Shares 14,650 Est. Cost $71.58 Unrealized +122.1%
CI THE CIGNA GROUP 0.1%
Value $2.399M Shares 9,388 Est. Cost $188.03 Unrealized +46.9%
TGT TARGET CORP 0.1%
Value $2.397M Shares 14,469 Est. Cost $97.40 Unrealized +52.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.387M Shares 17,258 Est. Cost $87.97 Unrealized +62.8%
SO SOUTHERN CO 0.1%
Value $2.381M Shares 34,220 Est. Cost $38.81 Unrealized +56.3%
PEN PENUMBRA INC 0.1%
Value $2.348M Shares 8,426 Est. Cost $215.61 Unrealized +18.4%
WSO WATSCO INC 0.1%
Value $2.348M Shares 7,380 Est. Cost $235.69 Unrealized +24.6%
SCI SERVICE CORP INTL 0.1%
Value $2.347M Shares 34,123 Est. Cost $55.62 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.335M Shares 24,205 Est. Cost $62.29 Unrealized +41.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.311M Shares 52,954 Est. Cost $45.93 Unrealized -1.8%
CUBE CUBESMART 0.1%
Value $2.303M Shares 49,824 Est. Cost $43.73 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.269M Shares 29,825 Est. Cost $53.07 Unrealized +36.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.265M Shares 10,112 Est. Cost $192.98 Unrealized +27.7%
FISV FISERV INC 0.1%
Value $2.256M Shares 19,961 Est. Cost $87.66 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.253M Shares 45,023 Est. Cost $28.31 Unrealized +66.5%
— LAM RESEARCH CORP 0.1%
Value $2.249M Shares 4,242 Est. Cost $187.10 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $2.209M Shares 8,923 Est. Cost $184.48 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.192M Shares 44,642 Est. Cost $41.20 Unrealized +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.169M Shares 21,429 Est. Cost $104.31 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.166M Shares 12,810 Est. Cost $129.07 Unrealized +27.7%
CME CME GROUP INC 0.1%
Value $2.166M Shares 11,307 Est. Cost $112.02 Unrealized +44.6%
— ANSYS INC 0.1%
Value $2.16M Shares 6,490 Est. Cost $137.01 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.147M Shares 13,866 Est. Cost $105.15 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.124M Shares 8,726 Est. Cost $144.62 Unrealized +50.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.117M Shares 119,051 Est. Cost $16.10 Unrealized +23.5%
EOG EOG RES INC 0.1%
Value $2.117M Shares 18,465 Est. Cost $62.81 Unrealized +74.1%
EQIX EQUINIX INC 0.1%
Value $2.098M Shares 2,909 Est. Cost $443.33 Unrealized +49.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.096M Shares 114,323 Est. Cost $18.47 Unrealized +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.09M Shares 34,641 Est. Cost $53.27 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.088M Shares 4,523 Est. Cost $241.12 Unrealized +83.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.077M Shares 35,557 Est. Cost $47.22 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.07M Shares 34,301 Est. Cost $36.21 Unrealized +59.5%
ARMK ARAMARK 0.1%
Value $2.069M Shares 57,797 Est. Cost $27.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.065M Shares 14,676 Est. Cost $128.73 Unrealized +12.5%
DT DYNATRACE INC 0.1%
Value $2.034M Shares 48,096 Est. Cost $39.78 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.017M Shares 35,651 Est. Cost $48.05 Unrealized +14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.005M Shares 6,981 Est. Cost $149.14 Unrealized +81.1%
OC OWENS CORNING NEW 0.1%
Value $1.986M Shares 20,734 Est. Cost $78.94 Unrealized +19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.985M Shares 103,898 Est. Cost $18.30 Unrealized —
MASI MASIMO CORP 0.1%
Value $1.98M Shares 10,730 Est. Cost $147.68 Unrealized +14.2%
CSX CSX CORP 0.1%
Value $1.979M Shares 66,087 Est. Cost $25.48 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.973M Shares 26,254 Est. Cost $58.22 Unrealized +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.964M Shares 14,793 Est. Cost $134.54 Unrealized +5.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.934M Shares 19,360 Est. Cost $85.66 Unrealized —
RGEN REPLIGEN CORP 0.1%
Value $1.929M Shares 11,456 Est. Cost $143.49 Unrealized +24.3%
MPC MARATHON PETE CORP 0.1%
Value $1.924M Shares 14,272 Est. Cost $49.46 Unrealized +137.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.916M Shares 22,387 Est. Cost $56.85 Unrealized —
HUM HUMANA INC 0.0%
Value $1.907M Shares 3,928 Est. Cost $239.81 Unrealized +99.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.905M Shares 11,675 Est. Cost $77.71 Unrealized +88.3%
CGNX COGNEX CORP 0.0%
Value $1.901M Shares 38,366 Est. Cost $47.90 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.889M Shares 14,563 Est. Cost $103.28 Unrealized +19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.884M Shares 22,822 Est. Cost $17.26 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.884M Shares 13,276 Est. Cost $88.04 Unrealized +40.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.883M Shares 15,500 Est. Cost $83.99 Unrealized +29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.877M Shares 7,303 Est. Cost $88.64 Unrealized +34.7%
AGCO AGCO CORP 0.0%
Value $1.857M Shares 13,737 Est. Cost $92.69 Unrealized +32.4%
SNPS SYNOPSYS INC 0.0%
Value $1.851M Shares 4,791 Est. Cost $99.72 Unrealized +258.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.838M Shares 44,930 Est. Cost $13.76 Unrealized +190.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.832M Shares 17,567 Est. Cost $66.81 Unrealized +50.0%
LEA LEAR CORP 0.0%
Value $1.83M Shares 13,119 Est. Cost $120.89 Unrealized +5.8%
CCI CROWN CASTLE INC 0.0%
Value $1.822M Shares 13,611 Est. Cost $81.40 Unrealized +44.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.82M Shares 9,155 Est. Cost $166.64 Unrealized +18.1%
MMM 3M CO 0.0%
Value $1.819M Shares 17,305 Est. Cost $107.08 Unrealized -20.7%
LII LENNOX INTL INC 0.0%
Value $1.799M Shares 7,161 Est. Cost $218.34 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.797M Shares 14,769 Est. Cost $45.44 Unrealized +30.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.795M Shares 7,283 Est. Cost $130.61 Unrealized +84.3%
— WOLFSPEED INC 0.0%
Value $1.793M Shares 27,603 Est. Cost $84.50 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $1.789M Shares 8,266 Est. Cost $176.49 Unrealized +21.9%
WEX WEX INC 0.0%
Value $1.778M Shares 9,671 Est. Cost $172.12 Unrealized +5.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.777M Shares 40,259 Est. Cost $43.70 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.774M Shares 3,299 Est. Cost $434.15 Unrealized +16.2%
DCI DONALDSON INC 0.0%
Value $1.764M Shares 26,998 Est. Cost $51.35 Unrealized +16.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.758M Shares 6,666 Est. Cost $90.74 Unrealized +173.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.753M Shares 11,955 Est. Cost $113.62 Unrealized +30.8%
— SHOCKWAVE MED INC 0.0%
Value $1.739M Shares 8,019 Est. Cost $206.11 Unrealized —
KLAC KLA CORP 0.0%
Value $1.738M Shares 4,353 Est. Cost $95.09 Unrealized +303.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.735M Shares 31,270 Est. Cost $52.43 Unrealized +20.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.735M Shares 11,809 Est. Cost $23.73 Unrealized +21.7%
CROX CROCS INC 0.0%
Value $1.732M Shares 13,698 Est. Cost $110.66 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value $1.729M Shares 32,927 Est. Cost $41.87 Unrealized +19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.726M Shares 27,874 Est. Cost $53.07 Unrealized +12.8%
EME EMCOR GROUP INC 0.0%
Value $1.719M Shares 10,573 Est. Cost $116.90 Unrealized +30.5%
ATR APTARGROUP INC 0.0%
Value $1.712M Shares 14,484 Est. Cost $99.68 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.692M Shares 12,119 Est. Cost $68.33 Unrealized +80.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.677M Shares 45,404 Est. Cost $37.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.676M Shares 30,438 Est. Cost $36.94 Unrealized +37.2%
OGE OGE ENERGY CORP 0.0%
Value $1.673M Shares 44,416 Est. Cost $36.43 Unrealized +3.2%
AA ALCOA CORP 0.0%
Value $1.671M Shares 39,261 Est. Cost $47.10 Unrealized -1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.671M Shares 28,451 Est. Cost $53.79 Unrealized +8.2%
FDX FEDEX CORP 0.0%
Value $1.668M Shares 7,299 Est. Cost $159.22 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.666M Shares 7,413 Est. Cost $214.36 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.664M Shares 1,960 Est. Cost $19.59 Unrealized +179.6%
UNM UNUM GROUP 0.0%
Value $1.641M Shares 41,488 Est. Cost $36.14 Unrealized +14.3%
— KORE GROUP HLDGS INC 0.0%
Value $1.64M Shares 1,344,036 Est. Cost $6.07 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $1.632M Shares 84,433 Est. Cost $19.96 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.616M Shares 46,492 Est. Cost $40.50 Unrealized -6.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.615M Shares 12,931 Est. Cost $96.56 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.614M Shares 7,074 Est. Cost $148.70 Unrealized +46.4%
NOV NOV INC 0.0%
Value $1.613M Shares 87,146 Est. Cost $18.33 Unrealized +17.8%
GM GENERAL MTRS CO 0.0%
Value $1.608M Shares 43,839 Est. Cost $31.54 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.608M Shares 19,434 Est. Cost $67.30 Unrealized +16.8%
ALV AUTOLIV INC 0.0%
Value $1.607M Shares 17,210 Est. Cost $82.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.604M Shares 14,846 Est. Cost $77.05 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.602M Shares 12,605 Est. Cost $108.94 Unrealized +23.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.598M Shares 9,667 Est. Cost $145.13 Unrealized —
SAIA SAIA INC 0.0%
Value $1.597M Shares 5,871 Est. Cost $251.87 Unrealized +6.0%
MRNA MODERNA INC 0.0%
Value $1.595M Shares 10,385 Est. Cost $368.80 Unrealized -55.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.591M Shares 11,157 Est. Cost $100.95 Unrealized +29.0%
GIS GENERAL MLS INC 0.0%
Value $1.584M Shares 18,533 Est. Cost $44.44 Unrealized +61.9%
ITT ITT INC 0.0%
Value $1.583M Shares 18,348 Est. Cost $72.71 Unrealized +20.9%
USB US BANCORP DEL 0.0%
Value $1.579M Shares 43,794 Est. Cost $37.69 Unrealized +2.5%
EMR EMERSON ELEC CO 0.0%
Value $1.565M Shares 17,963 Est. Cost $49.15 Unrealized +68.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.56M Shares 29,315 Est. Cost $43.96 Unrealized —
F FORD MTR CO DEL 0.0%
Value $1.551M Shares 123,074 Est. Cost $7.09 Unrealized +43.8%
CACI CACI INTL INC 0.0%
Value $1.545M Shares 5,216 Est. Cost $252.57 Unrealized +16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.538M Shares 21,521 Est. Cost $63.60 Unrealized +3.2%
MCK MCKESSON CORP 0.0%
Value $1.533M Shares 4,306 Est. Cost $148.37 Unrealized +140.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.532M Shares 10,530 Est. Cost $157.63 Unrealized +5.7%
ORI OLD REP INTL CORP 0.0%
Value $1.528M Shares 61,198 Est. Cost $16.51 Unrealized +23.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.527M Shares 18,690 Est. Cost $23.69 Unrealized +62.5%
— PIONEER NAT RES CO 0.0%
Value $1.525M Shares 7,469 Est. Cost $149.78 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $1.522M Shares 38,605 Est. Cost $49.58 Unrealized -3.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.518M Shares 28,967 Est. Cost $46.74 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.518M Shares 7,160 Est. Cost $121.73 Unrealized +78.0%
MCO MOODYS CORP 0.0%
Value $1.516M Shares 4,953 Est. Cost $160.65 Unrealized +83.6%
OLN OLIN CORP 0.0%
Value $1.515M Shares 27,297 Est. Cost $37.75 Unrealized +41.9%
VMI VALMONT INDS INC 0.0%
Value $1.511M Shares 4,733 Est. Cost $239.52 Unrealized +33.2%
FCN FTI CONSULTING INC 0.0%
Value $1.507M Shares 7,637 Est. Cost $147.80 Unrealized +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.504M Shares 14,278 Est. Cost $93.62 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.504M Shares 5,256 Est. Cost $104.22 Unrealized +145.0%
PSA PUBLIC STORAGE 0.0%
Value $1.502M Shares 4,970 Est. Cost $155.37 Unrealized +67.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.498M Shares 8,499 Est. Cost $140.25 Unrealized +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.496M Shares 9,641 Est. Cost $129.07 Unrealized +1.0%
SRE SEMPRA 0.0%
Value $1.494M Shares 9,881 Est. Cost $58.36 Unrealized +19.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.493M Shares 37,804 Est. Cost $33.03 Unrealized +20.4%
PSX PHILLIPS 66 0.0%
Value $1.485M Shares 14,648 Est. Cost $61.56 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.483M Shares 868 Est. Cost $14.59 Unrealized +115.3%
INGR INGREDION INC 0.0%
Value $1.483M Shares 14,575 Est. Cost $99.38 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.48M Shares 36,207 Est. Cost $40.24 Unrealized -5.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.48M Shares 6,467 Est. Cost $210.12 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.479M Shares 7,027 Est. Cost $90.84 Unrealized +133.5%
BLD TOPBUILD CORP 0.0%
Value $1.476M Shares 7,093 Est. Cost $154.37 Unrealized +25.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.474M Shares 15,634 Est. Cost $88.30 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.473M Shares 25,236 Est. Cost $46.87 Unrealized +12.6%
LFUS LITTELFUSE INC 0.0%
Value $1.472M Shares 5,492 Est. Cost $222.43 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.47M Shares 16,153 Est. Cost $72.42 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.469M Shares 3,333 Est. Cost $232.95 Unrealized +82.2%
D DOMINION ENERGY INC 0.0%
Value $1.464M Shares 26,193 Est. Cost $55.02 Unrealized -8.1%
GNTX GENTEX CORP 0.0%
Value $1.459M Shares 52,044 Est. Cost $25.25 Unrealized +11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.458M Shares 20,183 Est. Cost $60.80 Unrealized +28.2%
AZO AUTOZONE INC 0.0%
Value $1.453M Shares 591 Est. Cost $809.84 Unrealized +201.2%
MAT MATTEL INC 0.0%
Value $1.448M Shares 78,626 Est. Cost $18.64 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.445M Shares 4,813 Est. Cost $260.62 Unrealized +11.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.444M Shares 8,366 Est. Cost $159.87 Unrealized +2.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.444M Shares 29,838 Est. Cost $39.44 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.443M Shares 17,219 Est. Cost $55.57 Unrealized +33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.432M Shares 66,538 Est. Cost $19.50 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.429M Shares 7,971 Est. Cost $143.00 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.427M Shares 22,857 Est. Cost $46.38 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.425M Shares 23,987 Est. Cost $43.50 Unrealized +27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.424M Shares 51,970 Est. Cost $29.74 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.424M Shares 10,610 Est. Cost $108.33 Unrealized +7.3%
TFC TRUIST FINL CORP 0.0%
Value $1.422M Shares 41,708 Est. Cost $38.99 Unrealized -4.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.42M Shares 36,526 Est. Cost $31.71 Unrealized +12.4%
RRC RANGE RES CORP 0.0%
Value $1.419M Shares 53,608 Est. Cost $24.33 Unrealized +3.5%
— SKECHERS U S A INC 0.0%
Value $1.415M Shares 29,777 Est. Cost $42.88 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.414M Shares 61,260 Est. Cost $29.77 Unrealized -11.5%
ADSK AUTODESK INC 0.0%
Value $1.412M Shares 6,782 Est. Cost $126.19 Unrealized +63.2%
DXCM DEXCOM INC 0.0%
Value $1.411M Shares 12,146 Est. Cost $90.77 Unrealized +23.3%
PRI PRIMERICA INC 0.0%
Value $1.41M Shares 8,185 Est. Cost $133.57 Unrealized +22.7%
MSCI MSCI INC 0.0%
Value $1.407M Shares 2,514 Est. Cost $141.96 Unrealized +260.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.404M Shares 8,458 Est. Cost $89.00 Unrealized +81.8%
EXEL EXELIXIS INC 0.0%
Value $1.396M Shares 71,901 Est. Cost $18.65 Unrealized -6.6%
LAD LITHIA MTRS INC 0.0%
Value $1.388M Shares 6,065 Est. Cost $259.66 Unrealized -6.3%
SF STIFEL FINL CORP 0.0%
Value $1.381M Shares 23,372 Est. Cost $48.93 Unrealized +21.7%
MDU MDU RES GROUP INC 0.0%
Value $1.375M Shares 45,115 Est. Cost $9.36 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.37M Shares 17,197 Est. Cost $34.46 Unrealized +115.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.37M Shares 22,814 Est. Cost $48.94 Unrealized +17.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.366M Shares 151,133 Est. Cost $10.41 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.355M Shares 4,032 Est. Cost $149.20 Unrealized +114.5%
FTNT FORTINET INC 0.0%
Value $1.355M Shares 20,383 Est. Cost $48.64 Unrealized +16.9%
CTVA CORTEVA INC 0.0%
Value $1.351M Shares 22,407 Est. Cost $25.11 Unrealized +135.4%
ADC AGREE RLTY CORP 0.0%
Value $1.348M Shares 19,651 Est. Cost $68.61 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.341M Shares 12,259 Est. Cost $78.20 Unrealized +24.5%
PII POLARIS INC 0.0%
Value $1.337M Shares 12,088 Est. Cost $107.62 Unrealized +2.9%
VVV VALVOLINE INC 0.0%
Value $1.333M Shares 38,145 Est. Cost $28.91 Unrealized +20.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.33M Shares 19,595 Est. Cost $66.83 Unrealized +10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.328M Shares 26,321 Est. Cost $60.25 Unrealized -17.4%
SON SONOCO PRODS CO 0.0%
Value $1.32M Shares 21,634 Est. Cost $47.55 Unrealized +10.9%
BC BRUNSWICK CORP 0.0%
Value $1.319M Shares 16,086 Est. Cost $63.53 Unrealized +21.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.312M Shares 50,274 Est. Cost $21.64 Unrealized —
— PDC ENERGY INC 0.0%
Value $1.312M Shares 20,443 Est. Cost $67.74 Unrealized —
EXC EXELON CORP 0.0%
Value $1.309M Shares 31,237 Est. Cost $24.95 Unrealized +49.9%
— ARISTA NETWORKS INC 0.0%
Value $1.306M Shares 7,780 Est. Cost $169.41 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.302M Shares 12,120 Est. Cost $91.15 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value $1.302M Shares 2,604 Est. Cost $146.63 Unrealized +226.4%
SEIC SEI INVTS CO 0.0%
Value $1.302M Shares 22,621 Est. Cost $54.28 Unrealized +6.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.299M Shares 7,110 Est. Cost $176.26 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.293M Shares 23,946 Est. Cost $38.70 Unrealized +32.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.291M Shares 56,086 Est. Cost $26.77 Unrealized -25.6%
WWD WOODWARD INC 0.0%
Value $1.29M Shares 13,251 Est. Cost $91.04 Unrealized +8.4%
ECL ECOLAB INC 0.0%
Value $1.289M Shares 7,790 Est. Cost $138.16 Unrealized +9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.279M Shares 22,972 Est. Cost $46.24 Unrealized +12.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.276M Shares 18,699 Est. Cost $54.41 Unrealized +24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.276M Shares 13,387 Est. Cost $81.13 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.275M Shares 6,667 Est. Cost $65.20 Unrealized +183.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.274M Shares 40,140 Est. Cost $25.39 Unrealized +30.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.271M Shares 25,985 Est. Cost $35.43 Unrealized +40.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.268M Shares 36,201 Est. Cost $27.61 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.262M Shares 24,763 Est. Cost $52.71 Unrealized -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.261M Shares 15,270 Est. Cost $63.33 Unrealized +1.8%
NOVT NOVANTA INC 0.0%
Value $1.26M Shares 7,917 Est. Cost $146.34 Unrealized +4.9%
BIIB BIOGEN INC 0.0%
Value $1.258M Shares 4,526 Est. Cost $305.38 Unrealized -9.4%
CTAS CINTAS CORP 0.0%
Value $1.256M Shares 2,715 Est. Cost $38.83 Unrealized +176.8%
PVH PVH CORPORATION 0.0%
Value $1.254M Shares 14,060 Est. Cost $75.93 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value $1.248M Shares 19,714 Est. Cost $48.01 Unrealized +14.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.248M Shares 20,782 Est. Cost $56.22 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.246M Shares 20,259 Est. Cost $58.71 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.245M Shares 7,265 Est. Cost $103.13 Unrealized +66.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.242M Shares 9,231 Est. Cost $112.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.241M Shares 13,145 Est. Cost $75.37 Unrealized +26.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.239M Shares 7,077 Est. Cost $129.94 Unrealized +29.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.236M Shares 25,657 Est. Cost $39.47 Unrealized +7.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.234M Shares 30,985 Est. Cost $41.36 Unrealized —
SYY SYSCO CORP 0.0%
Value $1.232M Shares 15,956 Est. Cost $48.62 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value $1.228M Shares 7,953 Est. Cost $42.17 Unrealized +261.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.224M Shares 244,837 Est. Cost $5.47 Unrealized —
NEM NEWMONT CORP 0.0%
Value $1.223M Shares 24,950 Est. Cost $32.95 Unrealized +36.0%
WING WINGSTOP INC 0.0%
Value $1.218M Shares 6,637 Est. Cost $150.15 Unrealized +9.4%
IDA IDACORP INC 0.0%
Value $1.215M Shares 11,217 Est. Cost $98.03 Unrealized +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.215M Shares 68,683 Est. Cost $17.69 Unrealized —
DOW DOW INC 0.0%
Value $1.215M Shares 22,157 Est. Cost $35.88 Unrealized +31.8%
OSK OSHKOSH CORP 0.0%
Value $1.207M Shares 14,508 Est. Cost $74.40 Unrealized +15.5%
CXT CRANE HLDGS CO 0.0%
Value $1.202M Shares 10,587 Est. Cost $35.54 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.201M Shares 1,630 Est. Cost $269.91 Unrealized +126.3%
PCAR PACCAR INC 0.0%
Value $1.201M Shares 16,408 Est. Cost $43.99 Unrealized +45.8%
MET METLIFE INC 0.0%
Value $1.2M Shares 20,717 Est. Cost $34.75 Unrealized +77.8%
TKR TIMKEN CO 0.0%
Value $1.2M Shares 14,686 Est. Cost $64.54 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.2M Shares 26,222 Est. Cost $19.10 Unrealized +125.6%
MUR MURPHY OIL CORP 0.0%
Value $1.199M Shares 32,419 Est. Cost $29.28 Unrealized +21.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.198M Shares 22,139 Est. Cost $51.20 Unrealized +11.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.197M Shares 16,793 Est. Cost $71.26 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $1.196M Shares 44,069 Est. Cost $20.25 Unrealized —
RLI RLI CORP 0.0%
Value $1.193M Shares 8,978 Est. Cost $50.96 Unrealized +18.8%
HRB BLOCK H & R INC 0.0%
Value $1.191M Shares 33,783 Est. Cost $25.82 Unrealized +31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.19M Shares 8,357 Est. Cost $129.04 Unrealized +22.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.187M Shares 7,335 Est. Cost $32.93 Unrealized +0.7%
MTDR MATADOR RES CO 0.0%
Value $1.187M Shares 24,905 Est. Cost $55.43 Unrealized +1.5%
TREX TREX CO INC 0.0%
Value $1.185M Shares 24,347 Est. Cost $53.01 Unrealized -4.6%
GTLS CHART INDS INC 0.0%
Value $1.184M Shares 9,442 Est. Cost $133.66 Unrealized -3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.184M Shares 3,310 Est. Cost $341.63 Unrealized +9.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.182M Shares 32,997 Est. Cost $37.09 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.18M Shares 8,375 Est. Cost $77.68 Unrealized +79.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.18M Shares 37,128 Est. Cost $27.36 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.176M Shares 23,356 Est. Cost $42.32 Unrealized +29.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.176M Shares 20,365 Est. Cost $54.35 Unrealized +6.7%
HSY HERSHEY CO 0.0%
Value $1.176M Shares 4,621 Est. Cost $104.82 Unrealized +107.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.174M Shares 5,985 Est. Cost $180.53 Unrealized +6.4%
COHR COHERENT CORP 0.0%
Value $1.174M Shares 30,830 Est. Cost $43.69 Unrealized -6.9%
EXP EAGLE MATLS INC 0.0%
Value $1.174M Shares 7,999 Est. Cost $115.02 Unrealized +21.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.17M Shares 10,453 Est. Cost $116.00 Unrealized -6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.169M Shares 13,877 Est. Cost $86.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.168M Shares 42,626 Est. Cost $20.40 Unrealized +16.9%
YUM YUM BRANDS INC 0.0%
Value $1.162M Shares 8,801 Est. Cost $66.11 Unrealized +84.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.161M Shares 5,838 Est. Cost $122.14 Unrealized +75.0%
XEL XCEL ENERGY INC 0.0%
Value $1.16M Shares 17,202 Est. Cost $40.44 Unrealized +50.7%
PAYX PAYCHEX INC 0.0%
Value $1.156M Shares 10,084 Est. Cost $51.01 Unrealized +104.5%
— HESS CORP 0.0%
Value $1.154M Shares 8,722 Est. Cost $55.22 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.153M Shares 5,103 Est. Cost $142.98 Unrealized +47.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.153M Shares 11,987 Est. Cost $71.24 Unrealized +39.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.151M Shares 9,473 Est. Cost $112.65 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.151M Shares 10,276 Est. Cost $105.42 Unrealized -3.3%
ILMN ILLUMINA INC 0.0%
Value $1.15M Shares 4,946 Est. Cost $234.59 Unrealized -12.8%
ROST ROSS STORES INC 0.0%
Value $1.149M Shares 10,826 Est. Cost $72.78 Unrealized +49.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.147M Shares 8,502 Est. Cost $133.44 Unrealized +11.2%
MUSA MURPHY USA INC 0.0%
Value $1.146M Shares 4,440 Est. Cost $178.67 Unrealized +43.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.146M Shares 29,998 Est. Cost $42.62 Unrealized +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.144M Shares 21,496 Est. Cost $39.70 Unrealized +14.8%
WMB WILLIAMS COS INC 0.0%
Value $1.143M Shares 38,288 Est. Cost $19.28 Unrealized +40.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.138M Shares 9,377 Est. Cost $104.80 Unrealized +9.5%
ASH ASHLAND INC 0.0%
Value $1.138M Shares 11,078 Est. Cost $82.15 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value $1.136M Shares 17,600 Est. Cost $34.35 Unrealized +87.1%
EXPO EXPONENT INC 0.0%
Value $1.134M Shares 11,380 Est. Cost $97.94 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.128M Shares 17,598 Est. Cost $47.43 Unrealized +26.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.126M Shares 49,464 Est. Cost $23.04 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $1.125M Shares 12,690 Est. Cost $92.72 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.121M Shares 29,513 Est. Cost $36.45 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.118M Shares 13,579 Est. Cost $55.72 Unrealized +36.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.103M Shares 10,354 Est. Cost $96.44 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $1.102M Shares 18,778 Est. Cost $66.26 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.101M Shares 13,041 Est. Cost $49.39 Unrealized +59.8%
PBF PBF ENERGY INC 0.0%
Value $1.099M Shares 25,357 Est. Cost $41.89 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value $1.094M Shares 17,313 Est. Cost $56.43 Unrealized +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.092M Shares 132,888 Est. Cost $11.79 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.091M Shares 8,175 Est. Cost $113.88 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.089M Shares 62,184 Est. Cost $12.65 Unrealized +20.5%
RYN RAYONIER INC 0.0%
Value $1.087M Shares 32,676 Est. Cost $31.30 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.087M Shares 13,675 Est. Cost $85.57 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.075M Shares 5,520 Est. Cost $125.42 Unrealized +52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.07M Shares 12,643 Est. Cost $85.57 Unrealized -6.6%
POST POST HLDGS INC 0.0%
Value $1.069M Shares 11,895 Est. Cost $76.55 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.067M Shares 11,154 Est. Cost $59.31 Unrealized +43.0%
WELL WELLTOWER INC 0.0%
Value $1.065M Shares 14,852 Est. Cost $56.13 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.063M Shares 695 Est. Cost $595.17 Unrealized +152.4%
CMI CUMMINS INC 0.0%
Value $1.061M Shares 4,443 Est. Cost $126.29 Unrealized +80.5%
MMS MAXIMUS INC 0.0%
Value $1.061M Shares 13,483 Est. Cost $71.52 Unrealized +7.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.06M Shares 21,465 Est. Cost $41.70 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.059M Shares 3,609 Est. Cost $146.08 Unrealized +85.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.057M Shares 11,869 Est. Cost $93.23 Unrealized -6.7%
M MACYS INC 0.0%
Value $1.052M Shares 60,149 Est. Cost $23.71 Unrealized -10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.051M Shares 5,589 Est. Cost $173.71 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.051M Shares 23,120 Est. Cost $35.71 Unrealized +25.3%
AME AMETEK INC 0.0%
Value $1.049M Shares 7,218 Est. Cost $60.78 Unrealized +129.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.049M Shares 69,465 Est. Cost $18.55 Unrealized -23.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.049M Shares 29,789 Est. Cost $37.53 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.04M Shares 20,548 Est. Cost $24.68 Unrealized +104.9%
SSD SIMPSON MFG INC 0.0%
Value $1.036M Shares 9,451 Est. Cost $97.00 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.034M Shares 14,401 Est. Cost $24.58 Unrealized +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.032M Shares 24,577 Est. Cost $37.81 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value $1.029M Shares 31,550 Est. Cost $24.34 Unrealized +15.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.021M Shares 34,413 Est. Cost $31.53 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 6,060 Est. Cost $161.52 Unrealized +2.1%
AN AUTONATION INC 0.0%
Value $1.02M Shares 7,588 Est. Cost $94.01 Unrealized +36.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.017M Shares 48,609 Est. Cost $21.28 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $1.015M Shares 7,898 Est. Cost $109.45 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.015M Shares 3,310 Est. Cost $120.14 Unrealized +161.8%
CPRT COPART INC 0.0%
Value $1.013M Shares 13,474 Est. Cost $19.96 Unrealized +70.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.013M Shares 18,652 Est. Cost $100.25 Unrealized -39.8%
RMD RESMED INC 0.0%
Value $1.011M Shares 4,618 Est. Cost $105.32 Unrealized +100.6%
KR KROGER CO 0.0%
Value $1.011M Shares 20,476 Est. Cost $26.73 Unrealized +60.4%
RH RH 0.0%
Value $1.009M Shares 4,144 Est. Cost $258.60 Unrealized +12.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.008M Shares 29,634 Est. Cost $27.62 Unrealized +6.9%
QLYS QUALYS INC 0.0%
Value $997K Shares 7,669 Est. Cost $112.01 Unrealized +4.6%
SLGN SILGAN HLDGS INC 0.0%
Value $996K Shares 18,561 Est. Cost $43.31 Unrealized +21.6%
— SYNOVUS FINL CORP 0.0%
Value $995K Shares 32,278 Est. Cost $31.31 Unrealized —
R RYDER SYS INC 0.0%
Value $995K Shares 11,149 Est. Cost $80.83 Unrealized +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $988K Shares 46,139 Est. Cost $23.29 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $987K Shares 11,642 Est. Cost $86.56 Unrealized -0.5%
PPG PPG INDS INC 0.0%
Value $987K Shares 7,388 Est. Cost $96.91 Unrealized +25.0%
EA ELECTRONIC ARTS INC 0.0%
Value $986K Shares 8,189 Est. Cost $96.25 Unrealized +20.1%
FLS FLOWSERVE CORP 0.0%
Value $986K Shares 28,996 Est. Cost $33.49 Unrealized -5.2%
CC CHEMOURS CO 0.0%
Value $985K Shares 32,909 Est. Cost $26.70 Unrealized +10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $983K Shares 13,481 Est. Cost $80.09 Unrealized +6.8%
COTY COTY INC 0.0%
Value $981K Shares 81,336 Est. Cost $9.05 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $980K Shares 15,685 Est. Cost $37.20 Unrealized +47.5%
VC VISTEON CORP 0.0%
Value $979K Shares 6,243 Est. Cost $127.63 Unrealized +20.7%
GMED GLOBUS MED INC 0.0%
Value $978K Shares 17,274 Est. Cost $53.90 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $975K Shares 16,000 Est. Cost $53.77 Unrealized +11.1%
FLR FLUOR CORP NEW 0.0%
Value $974K Shares 31,523 Est. Cost $34.31 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value $973K Shares 1,413 Est. Cost $247.75 Unrealized +150.9%
SYNA SYNAPTICS INC 0.0%
Value $971K Shares 8,740 Est. Cost $98.17 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $970K Shares 2,847 Est. Cost $52.61 Unrealized +213.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $968K Shares 19,806 Est. Cost $42.00 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value $968K Shares 25,029 Est. Cost $38.86 Unrealized -12.0%
FAST FASTENAL CO 0.0%
Value $968K Shares 17,943 Est. Cost $11.01 Unrealized +117.0%
DHI D R HORTON INC 0.0%
Value $960K Shares 9,823 Est. Cost $38.13 Unrealized +143.2%
NSP INSPERITY INC 0.0%
Value $959K Shares 7,893 Est. Cost $98.33 Unrealized +8.8%
VNT VONTIER CORPORATION 0.0%
Value $958K Shares 35,052 Est. Cost $27.54 Unrealized -12.2%
CBT CABOT CORP 0.0%
Value $958K Shares 12,496 Est. Cost $57.17 Unrealized +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $957K Shares 11,567 Est. Cost $60.77 Unrealized +36.0%
RUN SUNRUN INC 0.0%
Value $953K Shares 47,278 Est. Cost $37.90 Unrealized -38.4%
OGS ONE GAS INC 0.0%
Value $952K Shares 12,012 Est. Cost $77.18 Unrealized +2.7%
THO THOR INDS INC 0.0%
Value $946K Shares 11,873 Est. Cost $74.62 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $943K Shares 4,915 Est. Cost $108.57 Unrealized +63.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $942K Shares 26,711 Est. Cost $32.96 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $940K Shares 9,916 Est. Cost $56.54 Unrealized +47.7%
DLTR DOLLAR TREE INC 0.0%
Value $938K Shares 6,536 Est. Cost $82.51 Unrealized +75.9%
LEG LEGGETT & PLATT INC 0.0%
Value $938K Shares 29,418 Est. Cost $38.05 Unrealized -11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $937K Shares 64,983 Est. Cost $17.46 Unrealized -3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $936K Shares 11,413 Est. Cost $71.08 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $936K Shares 16,972 Est. Cost $56.13 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $933K Shares 24,287 Est. Cost $39.16 Unrealized +3.5%
FNB F N B CORP 0.0%
Value $928K Shares 79,973 Est. Cost $10.95 Unrealized +10.1%
TXNM PNM RES INC 0.0%
Value $927K Shares 19,043 Est. Cost $45.55 Unrealized +7.7%
KEX KIRBY CORP 0.0%
Value $926K Shares 13,289 Est. Cost $69.04 Unrealized -0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $926K Shares 11,193 Est. Cost $86.01 Unrealized -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $926K Shares 11,217 Est. Cost $87.58 Unrealized -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $925K Shares 16,120 Est. Cost $56.71 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value $924K Shares 82,864 Est. Cost $14.29 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $920K Shares 24,038 Est. Cost $29.45 Unrealized +19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $919K Shares 28,798 Est. Cost $30.17 Unrealized +7.9%
AVT AVNET INC 0.0%
Value $916K Shares 20,273 Est. Cost $38.28 Unrealized +7.9%
ALL ALLSTATE CORP 0.0%
Value $916K Shares 8,267 Est. Cost $74.27 Unrealized +59.1%
ASGN ASGN INC 0.0%
Value $915K Shares 11,071 Est. Cost $76.45 Unrealized +13.5%
EVR EVERCORE INC 0.0%
Value $915K Shares 7,928 Est. Cost $100.37 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $913K Shares 31,623 Est. Cost $23.81 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $911K Shares 41,973 Est. Cost $22.42 Unrealized +3.0%
BKH BLACK HILLS CORP 0.0%
Value $911K Shares 14,438 Est. Cost $53.80 Unrealized +6.8%
TDC TERADATA CORP DEL 0.0%
Value $910K Shares 22,585 Est. Cost $35.88 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $905K Shares 5,606 Est. Cost $63.42 Unrealized +167.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $901K Shares 9,310 Est. Cost $74.91 Unrealized +27.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $900K Shares 14,416 Est. Cost $68.13 Unrealized -6.5%
HAL HALLIBURTON CO 0.0%
Value $899K Shares 28,418 Est. Cost $27.03 Unrealized +28.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $899K Shares 4,273 Est. Cost $80.22 Unrealized +170.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $893K Shares 4,404 Est. Cost $168.26 Unrealized +15.6%
OKE ONEOK INC NEW 0.0%
Value $893K Shares 14,048 Est. Cost $39.22 Unrealized +46.1%
— STERICYCLE INC 0.0%
Value $892K Shares 20,452 Est. Cost $52.94 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $889K Shares 6,066 Est. Cost $88.80 Unrealized +56.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $888K Shares 9,037 Est. Cost $92.00 Unrealized +3.6%
NEOG NEOGEN CORP 0.0%
Value $888K Shares 47,956 Est. Cost $24.56 Unrealized -23.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $887K Shares 17,921 Est. Cost $45.45 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $886K Shares 7,639 Est. Cost $103.46 Unrealized +5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $886K Shares 3,393 Est. Cost $166.59 Unrealized +56.7%
MSM MSC INDL DIRECT INC 0.0%
Value $882K Shares 10,498 Est. Cost $79.68 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $880K Shares 12,783 Est. Cost $69.42 Unrealized +6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $880K Shares 7,133 Est. Cost $112.48 Unrealized +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $878K Shares 9,617 Est. Cost $85.29 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $874K Shares 65,100 Est. Cost $12.56 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $873K Shares 1,600 Est. Cost $256.40 Unrealized +100.2%
RSG REPUBLIC SVCS INC 0.0%
Value $873K Shares 6,456 Est. Cost $63.10 Unrealized +95.1%
GPN GLOBAL PMTS INC 0.0%
Value $870K Shares 8,270 Est. Cost $130.47 Unrealized -19.3%
URI UNITED RENTALS INC 0.0%
Value $863K Shares 2,181 Est. Cost $107.64 Unrealized +278.7%
LPX LOUISIANA PAC CORP 0.0%
Value $862K Shares 15,906 Est. Cost $45.17 Unrealized +35.4%
VLY VALLEY NATL BANCORP 0.0%
Value $862K Shares 93,244 Est. Cost $10.87 Unrealized +1.8%
GATX GATX CORP 0.0%
Value $859K Shares 7,809 Est. Cost $83.11 Unrealized +24.9%
ES EVERSOURCE ENERGY 0.0%
Value $857K Shares 10,949 Est. Cost $51.07 Unrealized +35.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $852K Shares 6,596 Est. Cost $111.82 Unrealized +9.4%
EIX EDISON INTL 0.0%
Value $847K Shares 12,004 Est. Cost $50.59 Unrealized +17.0%
GLW CORNING INC 0.0%
Value $844K Shares 23,928 Est. Cost $20.50 Unrealized +56.6%
CADE CADENCE BANK 0.0%
Value $840K Shares 40,475 Est. Cost $23.96 Unrealized -6.4%
LEN LENNAR CORP 0.0%
Value $838K Shares 7,970 Est. Cost $45.15 Unrealized +105.4%
TGNA TEGNA INC 0.0%
Value $837K Shares 49,498 Est. Cost $17.25 Unrealized +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $836K Shares 24,437 Est. Cost $33.14 Unrealized +12.9%
CELH CELSIUS HLDGS INC 0.0%
Value $833K Shares 8,963 Est. Cost $31.45 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value $830K Shares 10,972 Est. Cost $60.26 Unrealized +26.4%
— DISCOVER FINL SVCS 0.0%
Value $830K Shares 8,393 Est. Cost $60.25 Unrealized —
CDW CDW CORP 0.0%
Value $829K Shares 4,256 Est. Cost $108.05 Unrealized +75.1%
BDC BELDEN INC 0.0%
Value $824K Shares 9,497 Est. Cost $69.93 Unrealized +17.9%
WEN WENDYS CO 0.0%
Value $823K Shares 37,809 Est. Cost $19.34 Unrealized +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $823K Shares 23,484 Est. Cost $29.18 Unrealized +10.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $821K Shares 15,196 Est. Cost $57.64 Unrealized -3.2%
PCG PG&E CORP 0.0%
Value $818K Shares 50,610 Est. Cost $11.57 Unrealized +34.9%
SR SPIRE INC 0.0%
Value $818K Shares 11,658 Est. Cost $74.80 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $817K Shares 10,470 Est. Cost $79.20 Unrealized +3.5%
— ALLETE INC 0.0%
Value $816K Shares 12,682 Est. Cost $67.70 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $816K Shares 3,473 Est. Cost $14.18 Unrealized +205.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $814K Shares 5,086 Est. Cost $70.00 Unrealized +120.8%
XPO XPO INC 0.0%
Value $814K Shares 25,514 Est. Cost $29.70 Unrealized +21.3%
ALB ALBEMARLE CORP 0.0%
Value $814K Shares 3,682 Est. Cost $89.85 Unrealized +162.4%
— SYNEOS HEALTH INC 0.0%
Value $813K Shares 22,831 Est. Cost $43.44 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $812K Shares 11,456 Est. Cost $62.27 Unrealized +8.5%
IT GARTNER INC 0.0%
Value $809K Shares 2,483 Est. Cost $115.33 Unrealized +186.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $807K Shares 10,279 Est. Cost $47.25 Unrealized +67.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $806K Shares 2,327 Est. Cost $129.07 Unrealized +124.7%
HPQ HP INC 0.0%
Value $797K Shares 27,168 Est. Cost $13.74 Unrealized +87.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $796K Shares 49,661 Est. Cost $17.99 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $796K Shares 7,051 Est. Cost $75.00 Unrealized +32.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $793K Shares 8,319 Est. Cost $80.85 Unrealized +7.4%
ENS ENERSYS 0.0%
Value $787K Shares 9,063 Est. Cost $73.63 Unrealized +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $783K Shares 18,748 Est. Cost $45.58 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $783K Shares 17,614 Est. Cost $45.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $781K Shares 3,850 Est. Cost $121.37 Unrealized +68.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $781K Shares 5,777 Est. Cost $77.47 Unrealized +59.8%
AVNT AVIENT CORPORATION 0.0%
Value $781K Shares 18,967 Est. Cost $34.45 Unrealized +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $779K Shares 74,308 Est. Cost $7.87 Unrealized +11.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $778K Shares 22,503 Est. Cost $50.24 Unrealized —
KMPR KEMPER CORP 0.0%
Value $776K Shares 14,190 Est. Cost $60.69 Unrealized -4.5%
LOPE GRAND CANYON ED INC 0.0%
Value $775K Shares 6,805 Est. Cost $103.38 Unrealized +8.9%
YETI YETI HLDGS INC 0.0%
Value $765K Shares 19,134 Est. Cost $55.21 Unrealized -25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $763K Shares 2,284 Est. Cost $143.59 Unrealized +105.5%
KRC KILROY RLTY CORP 0.0%
Value $757K Shares 23,378 Est. Cost $47.06 Unrealized —
EBAY EBAY INC. 0.0%
Value $757K Shares 17,057 Est. Cost $31.39 Unrealized +38.0%
FTV FORTIVE CORP 0.0%
Value $756K Shares 11,093 Est. Cost $38.98 Unrealized +27.5%
— PHYSICIANS RLTY TR 0.0%
Value $756K Shares 50,641 Est. Cost $16.03 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $753K Shares 18,755 Est. Cost $29.36 Unrealized +17.6%
CABO CABLE ONE INC 0.0%
Value $750K Shares 1,069 Est. Cost $767.69 Unrealized -10.4%
PWR QUANTA SVCS INC 0.0%
Value $749K Shares 4,492 Est. Cost $34.99 Unrealized +337.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $744K Shares 12,841 Est. Cost $62.76 Unrealized -12.4%
NWE NORTHWESTERN CORP 0.0%
Value $742K Shares 12,819 Est. Cost $48.24 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value $741K Shares 4,431 Est. Cost $74.03 Unrealized +109.3%
IR INGERSOLL RAND INC 0.0%
Value $741K Shares 12,728 Est. Cost $35.58 Unrealized +58.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $739K Shares 4,397 Est. Cost $138.91 Unrealized +10.5%
ICUI ICU MED INC 0.0%
Value $737K Shares 4,469 Est. Cost $193.42 Unrealized -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $737K Shares 8,014 Est. Cost $110.17 Unrealized -16.8%
KBH KB HOME 0.0%
Value $728K Shares 18,109 Est. Cost $29.11 Unrealized +19.7%
TEX TEREX CORP NEW 0.0%
Value $724K Shares 14,975 Est. Cost $41.55 Unrealized +23.1%
CBRE CBRE GROUP INC 0.0%
Value $723K Shares 9,932 Est. Cost $46.94 Unrealized +74.1%
VYX NCR CORP NEW 0.0%
Value $722K Shares 30,616 Est. Cost $16.29 Unrealized -5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $721K Shares 6,149 Est. Cost $106.17 Unrealized +9.6%
— ENVESTNET INC 0.0%
Value $720K Shares 12,274 Est. Cost $65.69 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $719K Shares 33,618 Est. Cost $27.01 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $717K Shares 4,177 Est. Cost $110.15 Unrealized +57.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $714K Shares 9,326 Est. Cost $70.20 Unrealized +6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $709K Shares 7,854 Est. Cost $85.95 Unrealized -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $707K Shares 18,033 Est. Cost $39.52 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $704K Shares 20,157 Est. Cost $41.23 Unrealized -12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $704K Shares 1,406 Est. Cost $120.20 Unrealized +273.8%
AEE AMEREN CORP 0.0%
Value $702K Shares 8,127 Est. Cost $51.28 Unrealized +52.2%
— FOOT LOCKER INC 0.0%
Value $698K Shares 17,598 Est. Cost $40.72 Unrealized —
PODD INSULET CORP 0.0%
Value $696K Shares 2,183 Est. Cost $296.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $694K Shares 23,034 Est. Cost $22.99 Unrealized +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $693K Shares 14,446 Est. Cost $35.10 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $693K Shares 1,952 Est. Cost $196.68 Unrealized +75.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $692K Shares 19,011 Est. Cost $42.60 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $692K Shares 62,754 Est. Cost $15.40 Unrealized -28.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $690K Shares 9,905 Est. Cost $40.87 Unrealized +71.7%
ETR ENTERGY CORP NEW 0.0%
Value $689K Shares 6,397 Est. Cost $35.67 Unrealized +33.9%
BCO BRINKS CO 0.0%
Value $688K Shares 10,306 Est. Cost $65.54 Unrealized -6.3%
SAM BOSTON BEER INC 0.0%
Value $687K Shares 2,091 Est. Cost $314.90 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $686K Shares 4,210 Est. Cost $64.60 Unrealized +114.0%
BLKB BLACKBAUD INC 0.0%
Value $686K Shares 9,895 Est. Cost $68.10 Unrealized -12.0%
AZTA AZENTA INC 0.0%
Value $684K Shares 15,330 Est. Cost $63.47 Unrealized -22.0%
FE FIRSTENERGY CORP 0.0%
Value $684K Shares 17,074 Est. Cost $28.14 Unrealized +27.4%
STAA STAAR SURGICAL CO 0.0%
Value $684K Shares 10,695 Est. Cost $79.63 Unrealized -18.0%
FSLR FIRST SOLAR INC 0.0%
Value $678K Shares 3,116 Est. Cost $60.01 Unrealized +204.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $678K Shares 7,665 Est. Cost $49.96 Unrealized +61.5%
ESAB ESAB CORPORATION 0.0%
Value $677K Shares 11,463 Est. Cost $52.96 Unrealized +7.1%
CALX CALIX INC 0.0%
Value $677K Shares 12,631 Est. Cost $52.77 Unrealized +3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $673K Shares 24,931 Est. Cost $26.44 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $671K Shares 45,427 Est. Cost $17.27 Unrealized -17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $668K Shares 15,148 Est. Cost $49.84 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value $667K Shares 4,392 Est. Cost $65.99 Unrealized +114.8%
DTE DTE ENERGY CO 0.0%
Value $667K Shares 6,090 Est. Cost $67.91 Unrealized +48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $665K Shares 30,757 Est. Cost $26.51 Unrealized -14.5%
SLM SLM CORP 0.0%
Value $662K Shares 53,400 Est. Cost $12.54 Unrealized +17.8%
— INARI MED INC 0.0%
Value $661K Shares 10,713 Est. Cost $64.70 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $659K Shares 1,474 Est. Cost $246.46 Unrealized +71.9%
MRCY MERCURY SYS INC 0.0%
Value $659K Shares 12,891 Est. Cost $59.53 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value $656K Shares 7,882 Est. Cost $68.26 Unrealized +4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $650K Shares 28,745 Est. Cost $17.90 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value $643K Shares 15,863 Est. Cost $55.48 Unrealized -28.9%
PPL PPL CORP 0.0%
Value $643K Shares 23,146 Est. Cost $23.67 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $642K Shares 10,706 Est. Cost $52.37 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $642K Shares 40,293 Est. Cost $9.85 Unrealized +46.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $639K Shares 2,784 Est. Cost $139.36 Unrealized —
MTB M & T BK CORP 0.0%
Value $636K Shares 5,321 Est. Cost $121.77 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value $634K Shares 16,644 Est. Cost $47.23 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $632K Shares 9,063 Est. Cost $64.74 Unrealized -2.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $631K Shares 67,977 Est. Cost $9.28 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $626K Shares 7,751 Est. Cost $41.58 Unrealized +93.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $622K Shares 4,951 Est. Cost $100.33 Unrealized +25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $617K Shares 49,882 Est. Cost $16.35 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $614K Shares 3,883 Est. Cost $111.04 Unrealized +22.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $612K Shares 17,932 Est. Cost $46.38 Unrealized -20.1%
CAH CARDINAL HEALTH INC 0.0%
Value $611K Shares 8,099 Est. Cost $55.78 Unrealized +28.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $610K Shares 24,029 Est. Cost $38.06 Unrealized -17.4%
CRI CARTERS INC 0.0%
Value $609K Shares 8,467 Est. Cost $71.54 Unrealized -6.5%
VRSN VERISIGN INC 0.0%
Value $609K Shares 2,880 Est. Cost $119.32 Unrealized +71.3%
CTRA COTERRA ENERGY INC 0.0%
Value $608K Shares 24,785 Est. Cost $16.56 Unrealized +33.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $608K Shares 18,681 Est. Cost $41.22 Unrealized -22.7%
CNX CNX RES CORP 0.0%
Value $605K Shares 37,744 Est. Cost $13.76 Unrealized +15.5%
OMC OMNICOM GROUP INC 0.0%
Value $601K Shares 6,372 Est. Cost $58.76 Unrealized +36.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $600K Shares 33,358 Est. Cost $17.79 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $595K Shares 4,984 Est. Cost $100.20 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $594K Shares 3,826 Est. Cost $62.41 Unrealized +116.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $594K Shares 10,331 Est. Cost $56.32 Unrealized -5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $593K Shares 13,045 Est. Cost $41.01 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value $593K Shares 5,666 Est. Cost $59.24 Unrealized +70.3%
STLD STEEL DYNAMICS INC 0.0%
Value $593K Shares 5,242 Est. Cost $24.77 Unrealized +349.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $591K Shares 24,942 Est. Cost $24.42 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $590K Shares 4,997 Est. Cost $76.96 Unrealized +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $589K Shares 51,244 Est. Cost $14.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $584K Shares 6,008 Est. Cost $47.15 Unrealized +84.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $583K Shares 19,788 Est. Cost $19.06 Unrealized +42.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $583K Shares 35,765 Est. Cost $17.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $583K Shares 10,655 Est. Cost $44.38 Unrealized +24.9%
OMCL OMNICELL COM 0.0%
Value $581K Shares 9,906 Est. Cost $75.97 Unrealized -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $580K Shares 22,283 Est. Cost $23.15 Unrealized +12.4%
— COOPER COS INC 0.0%
Value $579K Shares 1,551 Est. Cost $220.16 Unrealized —
WAT WATERS CORP 0.0%
Value $578K Shares 1,868 Est. Cost $186.34 Unrealized +73.6%
WAB WABTEC 0.0%
Value $578K Shares 5,717 Est. Cost $72.98 Unrealized +37.7%
NTRS NORTHERN TR CORP 0.0%
Value $577K Shares 6,552 Est. Cost $68.78 Unrealized +22.4%
MP MP MATERIALS CORP 0.0%
Value $577K Shares 20,483 Est. Cost $31.27 Unrealized -3.2%
KSS KOHLS CORP 0.0%
Value $577K Shares 24,512 Est. Cost $29.26 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $572K Shares 21,483 Est. Cost $17.72 Unrealized +66.0%
INVH INVITATION HOMES INC 0.0%
Value $570K Shares 18,258 Est. Cost $32.87 Unrealized -14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $568K Shares 6,092 Est. Cost $55.11 Unrealized +84.0%
ENOV ENOVIS CORPORATION 0.0%
Value $565K Shares 10,572 Est. Cost $60.67 Unrealized -4.5%
CNO CNO FINL GROUP INC 0.0%
Value $563K Shares 25,368 Est. Cost $19.44 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value $563K Shares 14,982 Est. Cost $25.32 Unrealized +26.2%
CMS CMS ENERGY CORP 0.0%
Value $562K Shares 9,156 Est. Cost $40.06 Unrealized +40.0%
CVLT COMMVAULT SYS INC 0.0%
Value $561K Shares 9,884 Est. Cost $54.02 Unrealized +10.3%
NGVT INGEVITY CORP 0.0%
Value $557K Shares 7,794 Est. Cost $85.04 Unrealized -6.7%
CATY CATHAY GEN BANCORP 0.0%
Value $557K Shares 16,138 Est. Cost $32.66 Unrealized +14.2%
UMBF UMB FINL CORP 0.0%
Value $557K Shares 9,647 Est. Cost $75.68 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $555K Shares 790 Est. Cost $217.05 Unrealized +206.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $555K Shares 19,640 Est. Cost $32.14 Unrealized -10.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $555K Shares 96,015 Est. Cost $7.61 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $554K Shares 4,940 Est. Cost $62.73 Unrealized +68.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $551K Shares 5,003 Est. Cost $60.35 Unrealized +73.6%
VNO VORNADO RLTY TR 0.0%
Value $549K Shares 35,747 Est. Cost $24.61 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $548K Shares 3,631 Est. Cost $81.58 Unrealized +73.5%
IEX IDEX CORP 0.0%
Value $548K Shares 2,371 Est. Cost $120.30 Unrealized +81.8%
COKE COCA COLA CONS INC 0.0%
Value $546K Shares 1,021 Est. Cost $48.73 Unrealized +2.3%
VTR VENTAS INC 0.0%
Value $545K Shares 12,574 Est. Cost $44.29 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $545K Shares 29,359 Est. Cost $9.37 Unrealized +103.2%
NICE NICE LTD 0.0%
Value $545K Shares 2,379 Est. Cost $264.37 Unrealized —
BALL BALL CORP 0.0%
Value $544K Shares 9,868 Est. Cost $47.72 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 3,699 Est. Cost $73.86 Unrealized +84.5%
NEU NEWMARKET CORP 0.0%
Value $542K Shares 1,485 Est. Cost $339.00 Unrealized -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $541K Shares 23,342 Est. Cost $31.37 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $540K Shares 1,807 Est. Cost $639.34 Unrealized -49.6%
— KELLOGG CO 0.0%
Value $539K Shares 8,046 Est. Cost $49.53 Unrealized +15.5%
PGNY PROGYNY INC 0.0%
Value $536K Shares 16,692 Est. Cost $42.30 Unrealized -21.9%
NVR NVR INC 0.0%
Value $535K Shares 96 Est. Cost $2826.16 Unrealized +82.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $534K Shares 7,133 Est. Cost $68.84 Unrealized +10.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $534K Shares 1,757 Est. Cost $103.52 Unrealized +194.5%
TSN TYSON FOODS INC 0.0%
Value $533K Shares 8,978 Est. Cost $53.32 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $532K Shares 7,153 Est. Cost $38.59 Unrealized +97.6%
— AMEDISYS INC 0.0%
Value $530K Shares 7,208 Est. Cost $98.80 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $529K Shares 3,971 Est. Cost $76.09 Unrealized +71.9%
SJM SMUCKER J M CO 0.0%
Value $528K Shares 3,352 Est. Cost $96.11 Unrealized +42.6%
TER TERADYNE INC 0.0%
Value $526K Shares 4,896 Est. Cost $38.65 Unrealized +161.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $524K Shares 10,700 Est. Cost $65.93 Unrealized -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $523K Shares 71,854 Est. Cost $12.28 Unrealized -35.7%
TRGP TARGA RES CORP 0.0%
Value $519K Shares 7,116 Est. Cost $35.24 Unrealized +96.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $516K Shares 1,623 Est. Cost $161.72 Unrealized +86.8%
FULT FULTON FINL CORP PA 0.0%
Value $514K Shares 37,183 Est. Cost $13.02 Unrealized +9.5%
— PATTERSON COS INC 0.0%
Value $513K Shares 19,166 Est. Cost $29.26 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $511K Shares 14,737 Est. Cost $31.98 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 45,362 Est. Cost $9.64 Unrealized +26.2%
SITM SITIME CORP 0.0%
Value $507K Shares 3,567 Est. Cost $179.48 Unrealized -31.6%
GHC GRAHAM HLDGS CO 0.0%
Value $507K Shares 851 Est. Cost $572.83 Unrealized +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $506K Shares 4,500 Est. Cost $74.31 Unrealized +42.5%
AES AES CORP 0.0%
Value $506K Shares 20,997 Est. Cost $10.13 Unrealized +120.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $502K Shares 11,713 Est. Cost $36.03 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value $499K Shares 1,202 Est. Cost $204.90 Unrealized +97.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $493K Shares 3,488 Est. Cost $80.11 Unrealized +68.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $491K Shares 1,836 Est. Cost $107.30 Unrealized +167.8%
MOS MOSAIC CO NEW 0.0%
Value $491K Shares 10,703 Est. Cost $23.53 Unrealized +89.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $490K Shares 11,574 Est. Cost $20.26 Unrealized +100.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $489K Shares 2,319 Est. Cost $206.35 Unrealized —
BBY BEST BUY INC 0.0%
Value $484K Shares 6,190 Est. Cost $44.61 Unrealized +60.1%
FMC FMC CORP 0.0%
Value $484K Shares 3,960 Est. Cost $52.28 Unrealized +113.6%
IRM IRON MTN INC DEL 0.0%
Value $484K Shares 9,139 Est. Cost $22.00 Unrealized +114.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $481K Shares 39,000 Est. Cost $21.61 Unrealized —
— MARATHON OIL CORP 0.0%
Value $478K Shares 19,962 Est. Cost $13.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $473K Shares 4,523 Est. Cost $47.79 Unrealized +96.1%
GAP GAP INC 0.0%
Value $472K Shares 46,973 Est. Cost $12.40 Unrealized -12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $470K Shares 15,481 Est. Cost $23.67 Unrealized +45.2%
J JACOBS SOLUTIONS INC 0.0%
Value $468K Shares 3,983 Est. Cost $100.68 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $464K Shares 1,308 Est. Cost $213.07 Unrealized +52.7%
TXT TEXTRON INC 0.0%
Value $463K Shares 6,562 Est. Cost $42.82 Unrealized +66.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $463K Shares 1,183 Est. Cost $201.99 Unrealized +68.1%
TRIP TRIPADVISOR INC 0.0%
Value $462K Shares 23,247 Est. Cost $25.80 Unrealized -17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $461K Shares 1,515 Est. Cost $270.08 Unrealized +9.2%
BOH BANK HAWAII CORP 0.0%
Value $460K Shares 8,838 Est. Cost $58.76 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $458K Shares 2,609 Est. Cost $88.15 Unrealized +100.4%
— R1 RCM INC 0.0%
Value $457K Shares 30,494 Est. Cost $17.49 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $456K Shares 2,546 Est. Cost $77.45 Unrealized +122.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $455K Shares 12,213 Est. Cost $16.23 Unrealized +97.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $455K Shares 10,276 Est. Cost $55.95 Unrealized -14.4%
LKQ LKQ CORP 0.0%
Value $453K Shares 7,979 Est. Cost $27.60 Unrealized +88.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $451K Shares 4,647 Est. Cost $112.18 Unrealized -7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $448K Shares 3,334 Est. Cost $77.40 Unrealized +57.3%
CF CF INDS HLDGS INC 0.0%
Value $447K Shares 6,167 Est. Cost $28.22 Unrealized +170.8%
EVRG EVERGY INC 0.0%
Value $441K Shares 7,216 Est. Cost $43.38 Unrealized +23.6%
ETSY ETSY INC 0.0%
Value $440K Shares 3,950 Est. Cost $67.69 Unrealized +83.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $439K Shares 9,889 Est. Cost $29.11 Unrealized +42.7%
WOR WORTHINGTON INDS INC 0.0%
Value $435K Shares 6,728 Est. Cost $30.05 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value $433K Shares 6,776 Est. Cost $33.83 Unrealized +78.9%
PTC PTC INC 0.0%
Value $429K Shares 3,346 Est. Cost $64.96 Unrealized +95.7%
DAN DANA INC 0.0%
Value $426K Shares 28,305 Est. Cost $14.93 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $425K Shares 2,030 Est. Cost $185.84 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value $424K Shares 7,389 Est. Cost $27.62 Unrealized +104.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $421K Shares 7,891 Est. Cost $34.04 Unrealized +41.8%
INCY INCYTE CORP 0.0%
Value $420K Shares 5,817 Est. Cost $108.81 Unrealized -28.1%
POOL POOL CORP 0.0%
Value $420K Shares 1,227 Est. Cost $134.53 Unrealized +153.3%
PHM PULTE GROUP INC 0.0%
Value $413K Shares 7,091 Est. Cost $25.20 Unrealized +109.3%
SNA SNAP ON INC 0.0%
Value $412K Shares 1,669 Est. Cost $127.62 Unrealized +77.3%
TRMB TRIMBLE INC 0.0%
Value $406K Shares 7,753 Est. Cost $38.38 Unrealized +39.0%
— NORDSTROM INC 0.0%
Value $404K Shares 24,860 Est. Cost $17.72 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $404K Shares 2,909 Est. Cost $67.82 Unrealized +84.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $403K Shares 11,179 Est. Cost $31.23 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $399K Shares 13,737 Est. Cost $28.02 Unrealized +12.2%
UDR UDR INC 0.0%
Value $399K Shares 9,722 Est. Cost $30.02 Unrealized +22.2%
WRB BERKLEY W R CORP 0.0%
Value $399K Shares 6,402 Est. Cost $25.04 Unrealized +66.2%
UAA UNDER ARMOUR INC 0.0%
Value $397K Shares 41,866 Est. Cost $12.46 Unrealized -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $396K Shares 4,297 Est. Cost $65.11 Unrealized +43.4%
SHC SOTERA HEALTH CO 0.0%
Value $392K Shares 21,905 Est. Cost $18.48 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $387K Shares 4,943 Est. Cost $71.30 Unrealized +13.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $383K Shares 24,884 Est. Cost $20.34 Unrealized -20.5%
KIM KIMCO RLTY CORP 0.0%
Value $380K Shares 19,442 Est. Cost $15.30 Unrealized +16.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $378K Shares 10,038 Est. Cost $50.28 Unrealized -41.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $378K Shares 17,188 Est. Cost $24.24 Unrealized -14.4%
NDSN NORDSON CORP 0.0%
Value $375K Shares 1,689 Est. Cost $96.06 Unrealized +129.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $375K Shares 4,649 Est. Cost $108.14 Unrealized -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $374K Shares 1,475 Est. Cost $225.26 Unrealized +5.2%
— CATALENT INC 0.0%
Value $372K Shares 5,662 Est. Cost $44.58 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $371K Shares 22,476 Est. Cost $12.67 Unrealized +14.8%
BF/B BROWN FORMAN CORP 0.0%
Value $369K Shares 5,749 Est. Cost $42.48 Unrealized +43.8%
EQT EQT CORP 0.0%
Value $368K Shares 11,539 Est. Cost $19.26 Unrealized +59.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $368K Shares 9,497 Est. Cost $37.77 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $368K Shares 3,699 Est. Cost $60.68 Unrealized +50.8%
KEY KEYCORP 0.0%
Value $367K Shares 29,338 Est. Cost $11.09 Unrealized +29.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $367K Shares 1,113 Est. Cost $191.72 Unrealized +66.4%
TECH BIO-TECHNE CORP 0.0%
Value $367K Shares 4,945 Est. Cost $66.04 Unrealized +15.1%
VTRS VIATRIS INC 0.0%
Value $367K Shares 38,119 Est. Cost $13.33 Unrealized -27.3%
APA APA CORPORATION 0.0%
Value $364K Shares 10,107 Est. Cost $16.01 Unrealized +125.6%
HRL HORMEL FOODS CORP 0.0%
Value $363K Shares 9,104 Est. Cost $32.02 Unrealized +22.0%
CPT CAMDEN PPTY TR 0.0%
Value $363K Shares 3,462 Est. Cost $72.79 Unrealized +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value $363K Shares 3,242 Est. Cost $105.25 Unrealized -3.4%
BWA BORGWARNER INC 0.0%
Value $361K Shares 7,359 Est. Cost $30.64 Unrealized +29.9%
GEF GREIF INC 0.0%
Value $360K Shares 5,681 Est. Cost $47.37 Unrealized +28.2%
NAVI NAVIENT CORPORATION 0.0%
Value $360K Shares 22,496 Est. Cost $16.04 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value $359K Shares 42,058 Est. Cost $11.09 Unrealized -17.1%
NI NISOURCE INC 0.0%
Value $357K Shares 12,766 Est. Cost $19.11 Unrealized +30.2%
L LOEWS CORP 0.0%
Value $356K Shares 6,131 Est. Cost $43.26 Unrealized +35.7%
— PARAMOUNT GLOBAL 0.0%
Value $354K Shares 15,875 Est. Cost $34.75 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $354K Shares 4,836 Est. Cost $64.80 Unrealized +9.5%
MAS MASCO CORP 0.0%
Value $352K Shares 7,079 Est. Cost $31.11 Unrealized +57.2%
— JUNIPER NETWORKS INC 0.0%
Value $351K Shares 10,185 Est. Cost $24.29 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $347K Shares 4,260 Est. Cost $64.73 Unrealized +25.9%
CPB CAMPBELL SOUP CO 0.0%
Value $347K Shares 6,307 Est. Cost $41.26 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $346K Shares 2,295 Est. Cost $100.06 Unrealized +60.5%
CE CELANESE CORP DEL 0.0%
Value $341K Shares 3,136 Est. Cost $85.98 Unrealized +28.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $337K Shares 8,781 Est. Cost $147.73 Unrealized -71.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $329K Shares 6,745 Est. Cost $63.49 Unrealized -22.8%
BIO BIO RAD LABS INC 0.0%
Value $324K Shares 676 Est. Cost $253.54 Unrealized +84.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $323K Shares 1,600 Est. Cost $115.27 Unrealized +96.6%
TPR TAPESTRY INC 0.0%
Value $320K Shares 7,421 Est. Cost $29.07 Unrealized +36.4%
CCL CARNIVAL CORP 0.0%
Value $320K Shares 31,501 Est. Cost $28.36 Unrealized -63.5%
KMX CARMAX INC 0.0%
Value $319K Shares 4,967 Est. Cost $68.52 Unrealized -2.3%
QRVO QORVO INC 0.0%
Value $319K Shares 3,140 Est. Cost $74.65 Unrealized +35.9%
FOXA FOX CORP 0.0%
Value $318K Shares 9,334 Est. Cost $33.91 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 3,734 Est. Cost $54.75 Unrealized +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $314K Shares 4,481 Est. Cost $50.27 Unrealized +45.9%
GL GLOBE LIFE INC 0.0%
Value $313K Shares 2,844 Est. Cost $86.48 Unrealized +32.5%
MO ALTRIA GROUP INC 0.0%
Value $309K Shares 6,920 Est. Cost $26.22 Unrealized +38.4%
GEN GEN DIGITAL INC 0.0%
Value $307K Shares 17,881 Est. Cost $13.62 Unrealized +38.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $305K Shares 5,911 Est. Cost $64.22 Unrealized -26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $302K Shares 20,453 Est. Cost $27.49 Unrealized -43.3%
REG REGENCY CTRS CORP 0.0%
Value $296K Shares 4,841 Est. Cost $46.52 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $282K Shares 3,556 Est. Cost $58.40 Unrealized +14.3%
AOS SMITH A O CORP 0.0%
Value $276K Shares 3,988 Est. Cost $38.65 Unrealized +59.8%
FFIV F5 INC 0.0%
Value $275K Shares 1,890 Est. Cost $131.21 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value $273K Shares 7,276 Est. Cost $24.94 Unrealized +39.4%
RHI ROBERT HALF INTL INC 0.0%
Value $273K Shares 3,385 Est. Cost $50.07 Unrealized +58.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $265K Shares 6,755 Est. Cost $59.34 Unrealized -38.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $263K Shares 7,179 Est. Cost $57.14 Unrealized -32.4%
— SUNPOWER CORP 0.0%
Value $262K Shares 18,936 Est. Cost $16.74 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $259K Shares 1,253 Est. Cost $154.09 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $256K Shares 2,017 Est. Cost $115.97 Unrealized +17.4%
— PACWEST BANCORP DEL 0.0%
Value $254K Shares 26,118 Est. Cost $21.09 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $248K Shares 7,241 Est. Cost $18.33 Unrealized +68.5%
— WESTROCK CO 0.0%
Value $244K Shares 8,005 Est. Cost $45.05 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $243K Shares 4,484 Est. Cost $90.17 Unrealized -39.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $242K Shares 8,966 Est. Cost $23.35 Unrealized +6.7%
VFC V F CORP 0.0%
Value $238K Shares 10,384 Est. Cost $64.26 Unrealized -59.1%
VICR VICOR CORP 0.0%
Value $232K Shares 4,945 Est. Cost $90.94 Unrealized -39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $231K Shares 9,967 Est. Cost $25.88 Unrealized -6.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $228K Shares 2,302 Est. Cost $103.69 Unrealized -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $227K Shares 1,863 Est. Cost $129.67 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value $226K Shares 1,714 Est. Cost $166.54 Unrealized -14.5%
HAS HASBRO INC 0.0%
Value $219K Shares 4,081 Est. Cost $65.56 Unrealized -23.4%
GNRC GENERAC HLDGS INC 0.0%
Value $215K Shares 1,992 Est. Cost $105.23 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $209K Shares 4,547 Est. Cost $36.09 Unrealized +28.9%
NWSA NEWS CORP NEW 0.0%
Value $208K Shares 12,019 Est. Cost $11.96 Unrealized +49.1%
AIZ ASSURANT INC 0.0%
Value $200K Shares 1,662 Est. Cost $87.77 Unrealized +35.7%
OGN ORGANON & CO 0.0%
Value $188K Shares 7,995 Est. Cost $26.93 Unrealized -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $183K Shares 7,156 Est. Cost $47.88 Unrealized -43.1%
CMA COMERICA INC 0.0%
Value $179K Shares 4,118 Est. Cost $41.01 Unrealized +33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $168K Shares 4,008 Est. Cost $67.45 Unrealized -30.5%
MHK MOHAWK INDS INC 0.0%
Value $166K Shares 1,657 Est. Cost $181.41 Unrealized -39.9%
RL RALPH LAUREN CORP 0.0%
Value $151K Shares 1,292 Est. Cost $85.70 Unrealized +30.5%
NWL NEWELL BRANDS INC 0.0%
Value $147K Shares 11,831 Est. Cost $25.95 Unrealized -52.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $141K Shares 4,703 Est. Cost $37.86 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value $140K Shares 1,727 Est. Cost $71.44 Unrealized +12.2%
FOX FOX CORP 0.0%
Value $136K Shares 4,333 Est. Cost $32.90 Unrealized -8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $109K Shares 4,840 Est. Cost $39.53 Unrealized -37.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81,702 Shares 5,840 Est. Cost $94.10 Unrealized +8.9%
— DISH NETWORK CORPORATION 0.0%
Value $73,726 Shares 7,902 Est. Cost $47.88 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $64,596 Shares 3,706 Est. Cost $12.03 Unrealized +49.9%