NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.774B

Holdings (883)

VOO VANGUARD INDEX FDS 13.2%
Value $498M Shares 1,223,700 Est. Cost $310.48 Unrealized —
IEFA ISHARES TR 12.1%
Value $458M Shares 6,778,738 Est. Cost $60.85 Unrealized —
IJR ISHARES TR 10.2%
Value $384M Shares 3,852,322 Est. Cost $87.90 Unrealized —
IJH ISHARES TR 8.7%
Value $330M Shares 1,261,033 Est. Cost $188.05 Unrealized —
IVV ISHARES TR 8.4%
Value $316M Shares 709,400 Est. Cost $385.82 Unrealized —
AAPL APPLE INC 2.4%
Value $90.46M Shares 466,372 Est. Cost $98.85 Unrealized +74.1%
MSFT MICROSOFT CORP 2.1%
Value $79.87M Shares 234,542 Est. Cost $99.23 Unrealized +209.6%
EFA ISHARES TR 1.4%
Value $54.28M Shares 748,700 Est. Cost $73.13 Unrealized —
LQD ISHARES TR 1.3%
Value $50.56M Shares 467,500 Est. Cost $108.14 Unrealized —
AMZN AMAZON COM INC 1.0%
Value $36.71M Shares 281,573 Est. Cost $122.45 Unrealized -6.7%
NVDA NVIDIA CORPORATION 0.9%
Value $33M Shares 78,011 Est. Cost $16.69 Unrealized +98.7%
AGG ISHARES TR 0.7%
Value $27.41M Shares 279,841 Est. Cost $115.37 Unrealized —
GOOGL ALPHABET INC 0.6%
Value $22.43M Shares 187,400 Est. Cost $106.89 Unrealized +6.9%
TSLA TESLA INC 0.6%
Value $22.25M Shares 84,982 Est. Cost $240.56 Unrealized -16.9%
META META PLATFORMS INC 0.5%
Value $20.02M Shares 69,778 Est. Cost $147.83 Unrealized +65.8%
GOOG ALPHABET INC 0.5%
Value $19.5M Shares 161,200 Est. Cost $107.34 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $19.18M Shares 56,252 Est. Cost $174.38 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.12M Shares 29,369 Est. Cost $168.89 Unrealized +175.3%
XOM EXXON MOBIL CORP 0.4%
Value $13.68M Shares 127,531 Est. Cost $47.56 Unrealized +109.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.57M Shares 81,974 Est. Cost $109.70 Unrealized +35.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.41M Shares 92,179 Est. Cost $87.05 Unrealized +49.0%
MAC MACERICH CO 0.3%
Value $13.21M Shares 1,171,908 Est. Cost $18.20 Unrealized —
V VISA INC 0.3%
Value $12.12M Shares 51,044 Est. Cost $115.97 Unrealized +93.5%
LLY LILLY ELI & CO 0.3%
Value $11.66M Shares 24,853 Est. Cost $122.16 Unrealized +236.8%
AVGO BROADCOM INC 0.3%
Value $11.41M Shares 13,151 Est. Cost $22.54 Unrealized +205.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.28M Shares 74,348 Est. Cost $90.41 Unrealized +56.3%
MA MASTERCARD INCORPORATED 0.3%
Value $10.38M Shares 26,395 Est. Cost $169.56 Unrealized +118.1%
HD HOME DEPOT INC 0.3%
Value $9.923M Shares 31,943 Est. Cost $166.84 Unrealized +65.7%
MRK MERCK & CO INC 0.2%
Value $9.236M Shares 80,040 Est. Cost $57.06 Unrealized +83.1%
CVX CHEVRON CORP NEW 0.2%
Value $8.649M Shares 54,969 Est. Cost $76.36 Unrealized +87.6%
PEP PEPSICO INC 0.2%
Value $8.049M Shares 43,457 Est. Cost $102.63 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.531M Shares 13,989 Est. Cost $182.95 Unrealized +166.3%
ABBV ABBVIE INC 0.2%
Value $7.498M Shares 55,653 Est. Cost $62.81 Unrealized +112.9%
KO COCA COLA CO 0.2%
Value $7.393M Shares 122,772 Est. Cost $40.76 Unrealized +40.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $7.075M Shares 14,469 Est. Cost $216.94 Unrealized +85.7%
WMT WALMART INC 0.2%
Value $6.954M Shares 44,244 Est. Cost $27.77 Unrealized +76.3%
MCD MCDONALDS CORP 0.2%
Value $6.872M Shares 23,029 Est. Cost $152.61 Unrealized +79.0%
CSCO CISCO SYS INC 0.2%
Value $6.685M Shares 129,197 Est. Cost $33.25 Unrealized +36.9%
PFE PFIZER INC 0.2%
Value $6.532M Shares 178,074 Est. Cost $24.15 Unrealized +37.6%
CRM SALESFORCE INC 0.2%
Value $6.524M Shares 30,883 Est. Cost $133.95 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.348M Shares 12,167 Est. Cost $230.75 Unrealized +132.0%
BAC BANK AMERICA CORP 0.2%
Value $6.274M Shares 218,697 Est. Cost $23.32 Unrealized +14.2%
NFLX NETFLIX INC 0.2%
Value $6.177M Shares 14,022 Est. Cost $20.48 Unrealized +79.9%
ABT ABBOTT LABS 0.2%
Value $5.98M Shares 54,852 Est. Cost $49.89 Unrealized +103.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.786M Shares 50,797 Est. Cost $46.47 Unrealized +123.8%
ORCL ORACLE CORP 0.2%
Value $5.781M Shares 48,542 Est. Cost $44.74 Unrealized +124.4%
ADI ANALOG DEVICES INC 0.2%
Value $5.721M Shares 29,369 Est. Cost $85.66 Unrealized +106.5%
CMCSA COMCAST CORP NEW 0.1%
Value $5.451M Shares 131,202 Est. Cost $33.11 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.1%
Value $5.154M Shares 28,630 Est. Cost $90.41 Unrealized +75.9%
DIS DISNEY WALT CO 0.1%
Value $5.146M Shares 57,639 Est. Cost $121.39 Unrealized -23.8%
WFC WELLS FARGO CO NEW 0.1%
Value $5.052M Shares 118,359 Est. Cost $36.58 Unrealized +2.9%
DHR DANAHER CORPORATION 0.1%
Value $5.028M Shares 20,948 Est. Cost $107.37 Unrealized +94.4%
FNV FRANCO NEV CORP 0.1%
Value $4.935M Shares 34,628 Est. Cost $114.10 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.932M Shares 132,609 Est. Cost $37.40 Unrealized -16.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.736M Shares 63,825 Est. Cost $61.10 Unrealized +14.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.515M Shares 46,090 Est. Cost $54.72 Unrealized +68.6%
INTC INTEL CORP 0.1%
Value $4.4M Shares 131,569 Est. Cost $42.52 Unrealized -27.7%
HON HONEYWELL INTL INC 0.1%
Value $4.355M Shares 20,990 Est. Cost $109.76 Unrealized +60.0%
NKE NIKE INC 0.1%
Value $4.29M Shares 38,865 Est. Cost $68.37 Unrealized +62.8%
LOW LOWES COS INC 0.1%
Value $4.246M Shares 18,811 Est. Cost $82.00 Unrealized +141.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.238M Shares 66,268 Est. Cost $47.27 Unrealized +24.7%
QCOM QUALCOMM INC 0.1%
Value $4.183M Shares 35,140 Est. Cost $70.57 Unrealized +53.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.148M Shares 10,347 Est. Cost $228.86 Unrealized +56.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.098M Shares 22,863 Est. Cost $89.37 Unrealized +72.9%
INTU INTUIT 0.1%
Value $4.055M Shares 8,849 Est. Cost $190.66 Unrealized +126.0%
CAT CATERPILLAR INC 0.1%
Value $4M Shares 16,256 Est. Cost $97.30 Unrealized +119.7%
COP CONOCOPHILLIPS 0.1%
Value $3.955M Shares 38,169 Est. Cost $39.16 Unrealized +141.2%
HUBB HUBBELL INC 0.1%
Value $3.949M Shares 11,909 Est. Cost $176.14 Unrealized +51.7%
UNP UNION PAC CORP 0.1%
Value $3.935M Shares 19,231 Est. Cost $134.78 Unrealized +38.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.874M Shares 28,484 Est. Cost $60.95 Unrealized +82.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.853M Shares 26,658 Est. Cost $42.83 Unrealized +185.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.833M Shares 28,642 Est. Cost $100.72 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.779M Shares 11,053 Est. Cost $273.57 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.1%
Value $3.773M Shares 34,350 Est. Cost $62.95 Unrealized +26.8%
BA BOEING CO 0.1%
Value $3.767M Shares 17,838 Est. Cost $186.85 Unrealized +11.2%
AMGN AMGEN INC 0.1%
Value $3.742M Shares 16,855 Est. Cost $167.10 Unrealized +27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.66M Shares 15,607 Est. Cost $38.76 Unrealized +461.5%
NOW SERVICENOW INC 0.1%
Value $3.611M Shares 6,426 Est. Cost $62.40 Unrealized +60.2%
T AT&T INC 0.1%
Value $3.597M Shares 225,504 Est. Cost $16.86 Unrealized -12.3%
SBUX STARBUCKS CORP 0.1%
Value $3.582M Shares 36,161 Est. Cost $56.72 Unrealized +71.5%
PLD PROLOGIS INC. 0.1%
Value $3.572M Shares 29,129 Est. Cost $75.99 Unrealized +48.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.549M Shares 13,066 Est. Cost $171.92 Unrealized +44.0%
MS MORGAN STANLEY 0.1%
Value $3.509M Shares 41,092 Est. Cost $38.69 Unrealized +102.6%
DE DEERE & CO 0.1%
Value $3.447M Shares 8,506 Est. Cost $111.10 Unrealized +231.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.382M Shares 10,486 Est. Cost $193.02 Unrealized +59.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.322M Shares 7,478 Est. Cost $186.60 Unrealized +137.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.273M Shares 7,110 Est. Cost $303.68 Unrealized +42.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.267M Shares 18,755 Est. Cost $84.95 Unrealized +83.9%
— BLACKROCK INC 0.1%
Value $3.264M Shares 4,723 Est. Cost $476.97 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $3.251M Shares 10,657 Est. Cost $138.39 Unrealized +103.3%
GGG GRACO INC 0.1%
Value $3.23M Shares 37,410 Est. Cost $56.22 Unrealized +33.5%
JBL JABIL INC 0.1%
Value $3.183M Shares 29,488 Est. Cost $58.09 Unrealized +50.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.146M Shares 1,165 Est. Cost $1898.19 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.133M Shares 42,957 Est. Cost $39.56 Unrealized +73.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.091M Shares 5,858 Est. Cost $48.41 Unrealized +66.1%
TJX TJX COS INC NEW 0.1%
Value $3.08M Shares 36,322 Est. Cost $44.51 Unrealized +71.1%
GILD GILEAD SCIENCES INC 0.1%
Value $3.032M Shares 39,345 Est. Cost $55.51 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.978M Shares 29,510 Est. Cost $28.48 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.939M Shares 30,590 Est. Cost $79.06 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.935M Shares 15,606 Est. Cost $71.69 Unrealized +137.8%
PEN PENUMBRA INC 0.1%
Value $2.925M Shares 8,501 Est. Cost $215.61 Unrealized +42.4%
CSL CARLISLE COS INC 0.1%
Value $2.906M Shares 11,327 Est. Cost $181.58 Unrealized +18.3%
BRKR BRUKER CORP 0.1%
Value $2.875M Shares 38,897 Est. Cost $74.73 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.864M Shares 13,032 Est. Cost $103.63 Unrealized +96.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.859M Shares 8,124 Est. Cost $147.24 Unrealized +128.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.851M Shares 14,700 Est. Cost $125.65 Unrealized +41.7%
WSO WATSCO INC 0.1%
Value $2.833M Shares 7,427 Est. Cost $235.69 Unrealized +43.9%
C CITIGROUP INC 0.1%
Value $2.827M Shares 61,407 Est. Cost $46.35 Unrealized -7.8%
CVS CVS HEALTH CORP 0.1%
Value $2.796M Shares 40,440 Est. Cost $58.94 Unrealized +9.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.755M Shares 13,785 Est. Cost $105.15 Unrealized +65.1%
— LAM RESEARCH CORP 0.1%
Value $2.724M Shares 4,237 Est. Cost $187.10 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.657M Shares 46,877 Est. Cost $36.55 Unrealized +38.0%
CI THE CIGNA GROUP 0.1%
Value $2.619M Shares 9,334 Est. Cost $188.03 Unrealized +31.9%
ACM AECOM 0.1%
Value $2.616M Shares 30,890 Est. Cost $62.37 Unrealized +28.0%
OC OWENS CORNING NEW 0.1%
Value $2.613M Shares 20,025 Est. Cost $78.94 Unrealized +38.8%
RPM RPM INTL INC 0.1%
Value $2.571M Shares 28,649 Est. Cost $73.96 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.566M Shares 21,340 Est. Cost $95.06 Unrealized +31.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.541M Shares 12,794 Est. Cost $129.07 Unrealized +35.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.53M Shares 10,149 Est. Cost $96.44 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $2.523M Shares 18,167 Est. Cost $85.30 Unrealized +58.9%
— LIFE STORAGE INC 0.1%
Value $2.514M Shares 18,909 Est. Cost $116.27 Unrealized —
ZTS ZOETIS INC 0.1%
Value $2.51M Shares 14,576 Est. Cost $71.58 Unrealized +134.8%
ARMK ARAMARK 0.1%
Value $2.493M Shares 57,917 Est. Cost $27.44 Unrealized -4.0%
DT DYNATRACE INC 0.1%
Value $2.48M Shares 48,178 Est. Cost $39.78 Unrealized +17.8%
FISV FISERV INC 0.1%
Value $2.456M Shares 19,472 Est. Cost $87.66 Unrealized +34.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.453M Shares 45,350 Est. Cost $28.31 Unrealized +84.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.446M Shares 3,404 Est. Cost $460.18 Unrealized +66.6%
PGR PROGRESSIVE CORP 0.1%
Value $2.444M Shares 18,466 Est. Cost $39.20 Unrealized +212.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.439M Shares 9,546 Est. Cost $104.05 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $2.431M Shares 12,370 Est. Cost $156.54 Unrealized +24.9%
SO SOUTHERN CO 0.1%
Value $2.416M Shares 34,395 Est. Cost $38.81 Unrealized +68.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.365M Shares 8,959 Est. Cost $184.48 Unrealized +31.2%
TTC TORO CO 0.1%
Value $2.356M Shares 23,176 Est. Cost $90.16 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.348M Shares 35,194 Est. Cost $79.85 Unrealized -14.8%
LII LENNOX INTL INC 0.1%
Value $2.341M Shares 7,180 Est. Cost $218.34 Unrealized +26.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.332M Shares 44,658 Est. Cost $56.97 Unrealized —
— SHOCKWAVE MED INC 0.1%
Value $2.323M Shares 8,139 Est. Cost $207.27 Unrealized —
CCK CROWN HLDGS INC 0.1%
Value $2.319M Shares 26,691 Est. Cost $79.93 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $2.313M Shares 2,950 Est. Cost $446.79 Unrealized +55.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.298M Shares 10,411 Est. Cost $193.80 Unrealized +14.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.267M Shares 14,729 Est. Cost $128.73 Unrealized +5.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.262M Shares 35,461 Est. Cost $47.22 Unrealized +29.1%
CUBE CUBESMART 0.1%
Value $2.23M Shares 49,932 Est. Cost $43.73 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value $2.216M Shares 50,365 Est. Cost $37.33 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.208M Shares 44,960 Est. Cost $41.20 Unrealized +8.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.196M Shares 109,758 Est. Cost $18.39 Unrealized —
CSX CSX CORP 0.1%
Value $2.187M Shares 64,130 Est. Cost $25.48 Unrealized +19.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.182M Shares 8,724 Est. Cost $144.62 Unrealized +51.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.181M Shares 24,309 Est. Cost $62.29 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.179M Shares 34,521 Est. Cost $36.21 Unrealized +75.3%
SCI SERVICE CORP INTL 0.1%
Value $2.17M Shares 33,595 Est. Cost $55.62 Unrealized +20.1%
CGNX COGNEX CORP 0.1%
Value $2.149M Shares 38,358 Est. Cost $47.90 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.134M Shares 53,467 Est. Cost $45.93 Unrealized -8.6%
EOG EOG RES INC 0.1%
Value $2.111M Shares 18,449 Est. Cost $62.81 Unrealized +66.3%
CME CME GROUP INC 0.1%
Value $2.102M Shares 11,347 Est. Cost $112.02 Unrealized +48.6%
KLAC KLA CORP 0.1%
Value $2.099M Shares 4,328 Est. Cost $95.09 Unrealized +328.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.099M Shares 7,006 Est. Cost $149.14 Unrealized +77.9%
SNPS SYNOPSYS INC 0.1%
Value $2.091M Shares 4,803 Est. Cost $99.72 Unrealized +303.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.09M Shares 34,702 Est. Cost $53.27 Unrealized +10.5%
OVV OVINTIV INC 0.1%
Value $2.069M Shares 54,342 Est. Cost $36.14 Unrealized 0.0%
— ANSYS INC 0.1%
Value $2.064M Shares 6,250 Est. Cost $137.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.052M Shares 4,502 Est. Cost $241.12 Unrealized +79.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.051M Shares 14,788 Est. Cost $134.54 Unrealized +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.045M Shares 21,685 Est. Cost $104.24 Unrealized -6.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.038M Shares 14,642 Est. Cost $112.12 Unrealized +20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.026M Shares 28,159 Est. Cost $53.79 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.025M Shares 11,678 Est. Cost $77.71 Unrealized +104.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.02M Shares 8,281 Est. Cost $176.49 Unrealized +26.6%
SAIA SAIA INC 0.1%
Value $2.019M Shares 5,897 Est. Cost $251.87 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.016M Shares 26,168 Est. Cost $58.22 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.997M Shares 17,660 Est. Cost $66.81 Unrealized +56.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.988M Shares 35,787 Est. Cost $48.05 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $1.975M Shares 6,508 Est. Cost $90.74 Unrealized +199.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.966M Shares 7,403 Est. Cost $214.36 Unrealized +7.3%
UNM UNUM GROUP 0.1%
Value $1.964M Shares 41,169 Est. Cost $36.14 Unrealized +20.7%
KBR KBR INC 0.1%
Value $1.962M Shares 30,162 Est. Cost $36.94 Unrealized +56.7%
EME EMCOR GROUP INC 0.1%
Value $1.952M Shares 10,566 Est. Cost $116.90 Unrealized +42.1%
TTEK TETRA TECH INC NEW 0.1%
Value $1.937M Shares 11,830 Est. Cost $23.73 Unrealized +24.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.93M Shares 19,443 Est. Cost $85.66 Unrealized —
TGT TARGET CORP 0.1%
Value $1.92M Shares 14,559 Est. Cost $97.40 Unrealized +38.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.919M Shares 114,470 Est. Cost $18.47 Unrealized -14.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.902M Shares 22,566 Est. Cost $56.85 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.901M Shares 22,889 Est. Cost $17.26 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value $1.883M Shares 13,117 Est. Cost $120.89 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.882M Shares 29,865 Est. Cost $53.07 Unrealized +30.3%
BLD TOPBUILD CORP 0.0%
Value $1.877M Shares 7,056 Est. Cost $154.37 Unrealized +42.5%
F FORD MTR CO DEL 0.0%
Value $1.876M Shares 123,964 Est. Cost $7.09 Unrealized +50.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.861M Shares 870 Est. Cost $14.59 Unrealized +171.1%
LAD LITHIA MTRS INC 0.0%
Value $1.861M Shares 6,119 Est. Cost $259.66 Unrealized -7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.844M Shares 22,654 Est. Cost $43.50 Unrealized +63.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.843M Shares 15,523 Est. Cost $83.99 Unrealized +18.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.839M Shares 11,182 Est. Cost $100.95 Unrealized +44.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.834M Shares 1,920 Est. Cost $19.59 Unrealized +211.7%
MCK MCKESSON CORP 0.0%
Value $1.827M Shares 4,276 Est. Cost $148.37 Unrealized +155.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.826M Shares 14,593 Est. Cost $45.44 Unrealized +25.4%
AGCO AGCO CORP 0.0%
Value $1.815M Shares 13,809 Est. Cost $92.69 Unrealized +24.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.81M Shares 4,837 Est. Cost $260.62 Unrealized +26.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.81M Shares 22,887 Est. Cost $48.94 Unrealized +37.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.808M Shares 45,211 Est. Cost $13.76 Unrealized +167.2%
FDX FEDEX CORP 0.0%
Value $1.808M Shares 7,294 Est. Cost $159.22 Unrealized +35.7%
CHE CHEMED CORP NEW 0.0%
Value $1.808M Shares 3,337 Est. Cost $435.37 Unrealized +24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.806M Shares 13,665 Est. Cost $89.18 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.804M Shares 19,123 Est. Cost $67.30 Unrealized +29.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.804M Shares 160,483 Est. Cost $10.46 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.798M Shares 12,555 Est. Cost $96.56 Unrealized +28.9%
WCC WESCO INTL INC 0.0%
Value $1.795M Shares 10,027 Est. Cost $142.14 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.776M Shares 16,062 Est. Cost $88.90 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.776M Shares 10,791 Est. Cost $147.68 Unrealized +17.9%
HUM HUMANA INC 0.0%
Value $1.763M Shares 3,942 Est. Cost $239.81 Unrealized +103.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.758M Shares 11,894 Est. Cost $113.62 Unrealized +24.1%
MMM 3M CO 0.0%
Value $1.742M Shares 17,403 Est. Cost $107.08 Unrealized -27.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.738M Shares 27,985 Est. Cost $53.07 Unrealized +16.6%
WEX WEX INC 0.0%
Value $1.733M Shares 9,521 Est. Cost $172.12 Unrealized +2.9%
NNN NNN REIT INC 0.0%
Value $1.732M Shares 40,466 Est. Cost $43.70 Unrealized —
MCO MOODYS CORP 0.0%
Value $1.731M Shares 4,977 Est. Cost $160.65 Unrealized +93.2%
CACI CACI INTL INC 0.0%
Value $1.727M Shares 5,066 Est. Cost $252.57 Unrealized +23.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.713M Shares 9,869 Est. Cost $145.72 Unrealized —
ITT ITT INC 0.0%
Value $1.707M Shares 18,312 Est. Cost $72.71 Unrealized +15.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.704M Shares 26,491 Est. Cost $64.34 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.694M Shares 9,179 Est. Cost $166.64 Unrealized +9.8%
GM GENERAL MTRS CO 0.0%
Value $1.691M Shares 43,849 Est. Cost $31.54 Unrealized +6.6%
ATR APTARGROUP INC 0.0%
Value $1.687M Shares 14,561 Est. Cost $99.68 Unrealized +13.5%
DCI DONALDSON INC 0.0%
Value $1.685M Shares 26,952 Est. Cost $51.35 Unrealized +16.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.677M Shares 29,224 Est. Cost $46.74 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.675M Shares 14,596 Est. Cost $103.28 Unrealized +24.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.672M Shares 14,891 Est. Cost $77.05 Unrealized +36.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.66M Shares 26,430 Est. Cost $60.25 Unrealized -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.66M Shares 31,438 Est. Cost $52.43 Unrealized -10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.654M Shares 10,615 Est. Cost $157.63 Unrealized -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.64M Shares 68,258 Est. Cost $25.10 Unrealized 0.0%
— KORE GROUP HLDGS INC 0.0%
Value $1.64M Shares 1,344,036 Est. Cost $6.07 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $1.63M Shares 18,028 Est. Cost $49.15 Unrealized +62.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.629M Shares 20,453 Est. Cost $60.95 Unrealized +18.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.628M Shares 7,180 Est. Cost $121.73 Unrealized +64.5%
RGEN REPLIGEN CORP 0.0%
Value $1.628M Shares 11,507 Est. Cost $143.49 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.617M Shares 3,363 Est. Cost $232.95 Unrealized +91.2%
DBX DROPBOX INC 0.0%
Value $1.612M Shares 60,440 Est. Cost $22.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.608M Shares 5,519 Est. Cost $222.43 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.598M Shares 52,082 Est. Cost $29.74 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.598M Shares 44,511 Est. Cost $36.43 Unrealized +1.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.596M Shares 84,632 Est. Cost $19.96 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $1.595M Shares 18,778 Est. Cost $23.69 Unrealized +60.2%
PRI PRIMERICA INC 0.0%
Value $1.592M Shares 8,051 Est. Cost $133.57 Unrealized +37.5%
WWD WOODWARD INC 0.0%
Value $1.586M Shares 13,342 Est. Cost $91.04 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.586M Shares 12,589 Est. Cost $108.94 Unrealized +1.3%
TREX TREX CO INC 0.0%
Value $1.585M Shares 24,180 Est. Cost $53.01 Unrealized +5.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.582M Shares 13,901 Est. Cost $86.74 Unrealized +7.5%
COHR COHERENT CORP 0.0%
Value $1.579M Shares 30,974 Est. Cost $43.69 Unrealized -15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.578M Shares 4,047 Est. Cost $149.20 Unrealized +120.1%
RRC RANGE RES CORP 0.0%
Value $1.577M Shares 53,623 Est. Cost $24.33 Unrealized +11.8%
DXCM DEXCOM INC 0.0%
Value $1.571M Shares 12,228 Est. Cost $90.77 Unrealized +33.3%
— SKECHERS U S A INC 0.0%
Value $1.571M Shares 29,840 Est. Cost $42.88 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.566M Shares 21,839 Est. Cost $63.65 Unrealized +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.565M Shares 8,522 Est. Cost $140.25 Unrealized +20.6%
MTZ MASTEC INC 0.0%
Value $1.564M Shares 13,259 Est. Cost $75.37 Unrealized +29.9%
MPC MARATHON PETE CORP 0.0%
Value $1.56M Shares 13,383 Est. Cost $49.46 Unrealized +122.2%
CCI CROWN CASTLE INC 0.0%
Value $1.559M Shares 13,680 Est. Cost $81.40 Unrealized +25.8%
INGR INGREDION INC 0.0%
Value $1.554M Shares 14,671 Est. Cost $99.38 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value $1.554M Shares 20,558 Est. Cost $48.64 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.551M Shares 5,290 Est. Cost $104.22 Unrealized +166.8%
CROX CROCS INC 0.0%
Value $1.55M Shares 13,783 Est. Cost $110.66 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.548M Shares 17,278 Est. Cost $55.57 Unrealized +32.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.547M Shares 29,390 Est. Cost $43.96 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.539M Shares 14,312 Est. Cost $93.62 Unrealized +2.2%
— WOLFSPEED INC 0.0%
Value $1.538M Shares 27,663 Est. Cost $84.50 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.537M Shares 7,985 Est. Cost $143.00 Unrealized —
MAT MATTEL INC 0.0%
Value $1.537M Shares 78,663 Est. Cost $18.64 Unrealized -3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.532M Shares 38,240 Est. Cost $33.08 Unrealized +13.7%
— PIONEER NAT RES CO 0.0%
Value $1.527M Shares 7,372 Est. Cost $149.78 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.527M Shares 7,096 Est. Cost $148.70 Unrealized +37.6%
ORI OLD REP INTL CORP 0.0%
Value $1.523M Shares 60,510 Est. Cost $16.51 Unrealized +24.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.521M Shares 59,907 Est. Cost $23.68 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.52M Shares 51,937 Est. Cost $25.25 Unrealized +9.2%
XPO XPO INC 0.0%
Value $1.519M Shares 25,748 Est. Cost $29.70 Unrealized +52.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.508M Shares 22,276 Est. Cost $51.20 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.494M Shares 8,134 Est. Cost $89.00 Unrealized +89.8%
EXP EAGLE MATLS INC 0.0%
Value $1.494M Shares 8,012 Est. Cost $115.02 Unrealized +36.8%
GTLS CHART INDS INC 0.0%
Value $1.49M Shares 9,327 Est. Cost $133.66 Unrealized -4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.483M Shares 6,756 Est. Cost $67.02 Unrealized +203.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.472M Shares 1,646 Est. Cost $269.91 Unrealized +150.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.471M Shares 244,742 Est. Cost $5.47 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.469M Shares 66,793 Est. Cost $19.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.469M Shares 10,641 Est. Cost $108.33 Unrealized +16.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.466M Shares 38,835 Est. Cost $49.58 Unrealized -25.5%
NOVT NOVANTA INC 0.0%
Value $1.465M Shares 7,957 Est. Cost $146.34 Unrealized +11.8%
ALV AUTOLIV INC 0.0%
Value $1.46M Shares 17,167 Est. Cost $82.13 Unrealized -1.0%
ECL ECOLAB INC 0.0%
Value $1.459M Shares 7,814 Est. Cost $138.16 Unrealized +21.1%
PSA PUBLIC STORAGE 0.0%
Value $1.456M Shares 4,990 Est. Cost $155.37 Unrealized +67.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.454M Shares 20,322 Est. Cost $63.73 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.454M Shares 44,002 Est. Cost $37.69 Unrealized -24.6%
AZO AUTOZONE INC 0.0%
Value $1.446M Shares 580 Est. Cost $809.84 Unrealized +214.9%
SRE SEMPRA 0.0%
Value $1.445M Shares 9,925 Est. Cost $58.36 Unrealized +17.8%
PII POLARIS INC 0.0%
Value $1.438M Shares 11,888 Est. Cost $107.62 Unrealized +2.7%
FCN FTI CONSULTING INC 0.0%
Value $1.436M Shares 7,552 Est. Cost $147.80 Unrealized +27.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.436M Shares 7,314 Est. Cost $130.61 Unrealized +54.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.434M Shares 36,415 Est. Cost $31.71 Unrealized +16.3%
STAG STAG INDL INC 0.0%
Value $1.43M Shares 39,864 Est. Cost $35.88 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.427M Shares 8,202 Est. Cost $113.88 Unrealized +25.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.425M Shares 18,750 Est. Cost $54.41 Unrealized +31.0%
GIS GENERAL MLS INC 0.0%
Value $1.421M Shares 18,527 Est. Cost $44.44 Unrealized +74.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.42M Shares 9,234 Est. Cost $112.51 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.413M Shares 61,365 Est. Cost $29.77 Unrealized -25.4%
CIEN CIENA CORP 0.0%
Value $1.409M Shares 33,150 Est. Cost $41.87 Unrealized +8.8%
SF STIFEL FINL CORP 0.0%
Value $1.407M Shares 23,586 Est. Cost $48.93 Unrealized +13.6%
NOV NOV INC 0.0%
Value $1.404M Shares 87,501 Est. Cost $18.33 Unrealized -11.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.395M Shares 9,677 Est. Cost $129.07 Unrealized +7.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.392M Shares 20,250 Est. Cost $56.22 Unrealized +10.5%
MUSA MURPHY USA INC 0.0%
Value $1.385M Shares 4,453 Est. Cost $178.67 Unrealized +54.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.384M Shares 24,103 Est. Cost $38.70 Unrealized +47.0%
EXEL EXELIXIS INC 0.0%
Value $1.383M Shares 72,368 Est. Cost $18.65 Unrealized +3.4%
— PDC ENERGY INC 0.0%
Value $1.383M Shares 19,436 Est. Cost $67.74 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.382M Shares 6,755 Est. Cost $126.19 Unrealized +58.5%
PSX PHILLIPS 66 0.0%
Value $1.381M Shares 14,474 Est. Cost $61.56 Unrealized +43.8%
MKSI MKS INSTRS INC 0.0%
Value $1.379M Shares 12,761 Est. Cost $92.72 Unrealized -3.4%
PCAR PACCAR INC 0.0%
Value $1.379M Shares 16,484 Est. Cost $43.99 Unrealized +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.376M Shares 41,497 Est. Cost $25.51 Unrealized +12.8%
OLN OLIN CORP 0.0%
Value $1.373M Shares 26,719 Est. Cost $37.75 Unrealized +32.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.371M Shares 26,028 Est. Cost $35.43 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.367M Shares 16,239 Est. Cost $72.42 Unrealized +10.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.366M Shares 43,997 Est. Cost $20.25 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $1.366M Shares 26,368 Est. Cost $55.02 Unrealized -13.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.363M Shares 56,207 Est. Cost $26.77 Unrealized -16.1%
VMI VALMONT INDS INC 0.0%
Value $1.362M Shares 4,679 Est. Cost $239.52 Unrealized +20.6%
BC BRUNSWICK CORP 0.0%
Value $1.362M Shares 15,715 Est. Cost $63.53 Unrealized +20.8%
CTAS CINTAS CORP 0.0%
Value $1.356M Shares 2,727 Est. Cost $38.83 Unrealized +195.4%
ADC AGREE RLTY CORP 0.0%
Value $1.354M Shares 20,712 Est. Cost $68.45 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.35M Shares 11,999 Est. Cost $91.15 Unrealized +13.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.349M Shares 9,045 Est. Cost $31.45 Unrealized +26.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.347M Shares 119,520 Est. Cost $16.10 Unrealized -24.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.346M Shares 69,358 Est. Cost $17.69 Unrealized —
AA ALCOA CORP 0.0%
Value $1.345M Shares 39,647 Est. Cost $47.10 Unrealized -25.4%
SEIC SEI INVTS CO 0.0%
Value $1.342M Shares 22,515 Est. Cost $54.28 Unrealized +3.2%
TKR TIMKEN CO 0.0%
Value $1.34M Shares 14,641 Est. Cost $64.54 Unrealized +22.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.339M Shares 13,800 Est. Cost $85.57 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.338M Shares 11,404 Est. Cost $68.33 Unrealized +56.9%
WING WINGSTOP INC 0.0%
Value $1.333M Shares 6,661 Est. Cost $150.15 Unrealized +30.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.333M Shares 22,664 Est. Cost $46.38 Unrealized +23.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.327M Shares 7,969 Est. Cost $159.87 Unrealized -7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.319M Shares 5,490 Est. Cost $173.71 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.317M Shares 12,044 Est. Cost $71.24 Unrealized +34.6%
MTDR MATADOR RES CO 0.0%
Value $1.317M Shares 25,163 Est. Cost $55.36 Unrealized -12.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.316M Shares 5,853 Est. Cost $122.14 Unrealized +64.4%
IDXX IDEXX LABS INC 0.0%
Value $1.315M Shares 2,618 Est. Cost $146.63 Unrealized +226.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.314M Shares 22,829 Est. Cost $42.32 Unrealized +19.6%
SSD SIMPSON MFG INC 0.0%
Value $1.313M Shares 9,483 Est. Cost $97.00 Unrealized +24.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.309M Shares 26,335 Est. Cost $19.10 Unrealized +122.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.309M Shares 19,083 Est. Cost $66.83 Unrealized +2.2%
RH RH 0.0%
Value $1.308M Shares 3,969 Est. Cost $258.60 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.308M Shares 22,938 Est. Cost $46.24 Unrealized +11.1%
BIIB BIOGEN INC 0.0%
Value $1.3M Shares 4,565 Est. Cost $305.38 Unrealized -2.5%
NUE NUCOR CORP 0.0%
Value $1.299M Shares 7,924 Est. Cost $42.17 Unrealized +232.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.298M Shares 17,179 Est. Cost $34.46 Unrealized +101.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.29M Shares 13,443 Est. Cost $81.13 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.288M Shares 13,623 Est. Cost $55.72 Unrealized +48.4%
CTVA CORTEVA INC 0.0%
Value $1.285M Shares 22,424 Est. Cost $25.11 Unrealized +125.5%
SON SONOCO PRODS CO 0.0%
Value $1.285M Shares 21,770 Est. Cost $47.55 Unrealized +13.6%
EXC EXELON CORP 0.0%
Value $1.278M Shares 31,372 Est. Cost $24.95 Unrealized +50.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.277M Shares 28,634 Est. Cost $39.44 Unrealized -1.2%
— ARISTA NETWORKS INC 0.0%
Value $1.277M Shares 7,877 Est. Cost $169.32 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $1.275M Shares 42,013 Est. Cost $38.99 Unrealized -30.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.274M Shares 15,186 Est. Cost $63.33 Unrealized +41.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.273M Shares 18,881 Est. Cost $71.69 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.27M Shares 25,441 Est. Cost $52.66 Unrealized -3.0%
O REALTY INCOME CORP 0.0%
Value $1.27M Shares 21,236 Est. Cost $48.34 Unrealized +8.8%
WELL WELLTOWER INC 0.0%
Value $1.268M Shares 15,678 Est. Cost $57.00 Unrealized +27.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.265M Shares 7,286 Est. Cost $103.13 Unrealized +62.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.259M Shares 50,326 Est. Cost $21.64 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.257M Shares 14,515 Est. Cost $74.40 Unrealized +0.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.256M Shares 35,057 Est. Cost $27.61 Unrealized —
MRNA MODERNA INC 0.0%
Value $1.256M Shares 10,341 Est. Cost $368.80 Unrealized -63.8%
UGI UGI CORP NEW 0.0%
Value $1.255M Shares 46,521 Est. Cost $40.50 Unrealized -25.0%
WMB WILLIAMS COS INC 0.0%
Value $1.254M Shares 38,427 Est. Cost $19.28 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.252M Shares 5,086 Est. Cost $142.98 Unrealized +55.8%
MUR MURPHY OIL CORP 0.0%
Value $1.249M Shares 32,609 Est. Cost $29.28 Unrealized +13.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.237M Shares 31,402 Est. Cost $41.33 Unrealized —
CPRT COPART INC 0.0%
Value $1.234M Shares 13,530 Est. Cost $19.96 Unrealized +107.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.231M Shares 132,965 Est. Cost $11.79 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.231M Shares 36,380 Est. Cost $40.24 Unrealized -12.3%
THO THOR INDS INC 0.0%
Value $1.231M Shares 11,894 Est. Cost $74.62 Unrealized +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.23M Shares 10,477 Est. Cost $116.00 Unrealized -3.6%
RLI RLI CORP 0.0%
Value $1.23M Shares 9,010 Est. Cost $50.96 Unrealized +19.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.228M Shares 25,222 Est. Cost $46.87 Unrealized -10.1%
YUM YUM BRANDS INC 0.0%
Value $1.224M Shares 8,835 Est. Cost $66.11 Unrealized +94.9%
CC CHEMOURS CO 0.0%
Value $1.223M Shares 33,148 Est. Cost $26.70 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.215M Shares 8,347 Est. Cost $77.68 Unrealized +81.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.212M Shares 5,301 Est. Cost $125.42 Unrealized +38.8%
AFL AFLAC INC 0.0%
Value $1.211M Shares 17,344 Est. Cost $34.35 Unrealized +84.1%
ROST ROSS STORES INC 0.0%
Value $1.21M Shares 10,789 Est. Cost $72.78 Unrealized +40.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.207M Shares 12,745 Est. Cost $85.57 Unrealized -5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.204M Shares 3,277 Est. Cost $341.63 Unrealized -0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.203M Shares 8,024 Est. Cost $129.04 Unrealized +10.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.2M Shares 16,010 Est. Cost $45.17 Unrealized +36.9%
TDC TERADATA CORP DEL 0.0%
Value $1.2M Shares 22,468 Est. Cost $35.88 Unrealized +25.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.199M Shares 18,995 Est. Cost $66.17 Unrealized -12.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.197M Shares 33,158 Est. Cost $37.09 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.194M Shares 36,754 Est. Cost $27.36 Unrealized +10.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.194M Shares 3,623 Est. Cost $146.08 Unrealized +88.9%
DHI D R HORTON INC 0.0%
Value $1.191M Shares 9,790 Est. Cost $38.13 Unrealized +179.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.191M Shares 10,314 Est. Cost $105.42 Unrealized -10.4%
DOW DOW INC 0.0%
Value $1.188M Shares 22,312 Est. Cost $35.88 Unrealized +26.1%
SYY SYSCO CORP 0.0%
Value $1.186M Shares 15,983 Est. Cost $48.62 Unrealized +40.9%
PVH PVH CORPORATION 0.0%
Value $1.186M Shares 13,953 Est. Cost $75.93 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value $1.185M Shares 2,526 Est. Cost $141.96 Unrealized +233.2%
— HESS CORP 0.0%
Value $1.185M Shares 8,718 Est. Cost $55.22 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.184M Shares 17,064 Est. Cost $47.43 Unrealized +37.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.183M Shares 20,952 Est. Cost $58.57 Unrealized -7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.183M Shares 24,248 Est. Cost $29.45 Unrealized +46.2%
AME AMETEK INC 0.0%
Value $1.177M Shares 7,270 Est. Cost $60.78 Unrealized +136.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.173M Shares 6,911 Est. Cost $90.84 Unrealized +106.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.17M Shares 5,976 Est. Cost $180.53 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value $1.168M Shares 17,310 Est. Cost $56.43 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.16M Shares 13,036 Est. Cost $49.39 Unrealized +63.3%
HSY HERSHEY CO 0.0%
Value $1.16M Shares 4,646 Est. Cost $104.82 Unrealized +132.2%
VVV VALVOLINE INC 0.0%
Value $1.158M Shares 30,873 Est. Cost $28.91 Unrealized +25.6%
IDA IDACORP INC 0.0%
Value $1.154M Shares 11,246 Est. Cost $98.03 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.152M Shares 7,066 Est. Cost $176.26 Unrealized -10.0%
AN AUTONATION INC 0.0%
Value $1.151M Shares 6,994 Est. Cost $94.01 Unrealized +47.6%
MET METLIFE INC 0.0%
Value $1.147M Shares 20,292 Est. Cost $34.75 Unrealized +47.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.147M Shares 12,887 Est. Cost $69.42 Unrealized +11.2%
MMS MAXIMUS INC 0.0%
Value $1.142M Shares 13,509 Est. Cost $71.52 Unrealized +15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.14M Shares 26,359 Est. Cost $39.65 Unrealized +17.1%
PAYX PAYCHEX INC 0.0%
Value $1.132M Shares 10,121 Est. Cost $51.01 Unrealized +98.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.122M Shares 7,110 Est. Cost $129.94 Unrealized +16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.119M Shares 6,091 Est. Cost $161.52 Unrealized +3.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.116M Shares 7,389 Est. Cost $32.93 Unrealized -4.2%
VNT VONTIER CORPORATION 0.0%
Value $1.114M Shares 34,584 Est. Cost $27.54 Unrealized +4.7%
GWW GRAINGER W W INC 0.0%
Value $1.11M Shares 1,408 Est. Cost $247.75 Unrealized +171.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.11M Shares 16,874 Est. Cost $71.26 Unrealized —
PPG PPG INDS INC 0.0%
Value $1.101M Shares 7,427 Est. Cost $96.91 Unrealized +35.9%
CMI CUMMINS INC 0.0%
Value $1.095M Shares 4,466 Est. Cost $126.29 Unrealized +68.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.091M Shares 3,286 Est. Cost $120.14 Unrealized +146.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.089M Shares 48,742 Est. Cost $21.28 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.087M Shares 6,487 Est. Cost $210.12 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.083M Shares 29,146 Est. Cost $33.49 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1.08M Shares 29,513 Est. Cost $27.62 Unrealized +29.8%
XEL XCEL ENERGY INC 0.0%
Value $1.079M Shares 17,361 Est. Cost $40.44 Unrealized +50.3%
HRB BLOCK H & R INC 0.0%
Value $1.079M Shares 33,843 Est. Cost $25.82 Unrealized +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.071M Shares 62,212 Est. Cost $12.65 Unrealized +16.9%
NEM NEWMONT CORP 0.0%
Value $1.069M Shares 25,068 Est. Cost $32.95 Unrealized +28.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.067M Shares 21,533 Est. Cost $41.70 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.066M Shares 8,218 Est. Cost $96.25 Unrealized +29.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.066M Shares 42,839 Est. Cost $20.40 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value $1.063M Shares 18,012 Est. Cost $11.01 Unrealized +133.2%
GMED GLOBUS MED INC 0.0%
Value $1.057M Shares 17,757 Est. Cost $53.99 Unrealized +5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.056M Shares 29,264 Est. Cost $42.62 Unrealized -19.9%
EXPO EXPONENT INC 0.0%
Value $1.054M Shares 11,297 Est. Cost $97.94 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.049M Shares 2,837 Est. Cost $52.61 Unrealized +203.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.048M Shares 20,402 Est. Cost $54.35 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.046M Shares 9,189 Est. Cost $91.98 Unrealized -1.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.046M Shares 9,646 Est. Cost $85.29 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.045M Shares 48,053 Est. Cost $24.56 Unrealized -26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.045M Shares 16,009 Est. Cost $53.77 Unrealized +10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.034M Shares 14,480 Est. Cost $24.58 Unrealized +10.5%
RYN RAYONIER INC 0.0%
Value $1.034M Shares 32,940 Est. Cost $31.30 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.032M Shares 4,567 Est. Cost $108.57 Unrealized +90.2%
POST POST HLDGS INC 0.0%
Value $1.031M Shares 11,899 Est. Cost $76.55 Unrealized +14.6%
KEX KIRBY CORP 0.0%
Value $1.026M Shares 13,334 Est. Cost $69.04 Unrealized +4.2%
AVT AVNET INC 0.0%
Value $1.025M Shares 20,313 Est. Cost $38.28 Unrealized +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.024M Shares 29,073 Est. Cost $36.45 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.022M Shares 18,688 Est. Cost $100.25 Unrealized -48.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.02M Shares 9,401 Est. Cost $104.80 Unrealized -2.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.017M Shares 21,548 Est. Cost $39.70 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.016M Shares 11,514 Est. Cost $60.77 Unrealized +20.9%
RMD RESMED INC 0.0%
Value $1.013M Shares 4,635 Est. Cost $105.32 Unrealized +106.4%
GATX GATX CORP 0.0%
Value $1.01M Shares 7,845 Est. Cost $83.11 Unrealized +34.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.009M Shares 31,933 Est. Cost $23.81 Unrealized +15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.008M Shares 22,652 Est. Cost $35.71 Unrealized +11.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.006M Shares 63,697 Est. Cost $12.56 Unrealized +18.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.006M Shares 21,473 Est. Cost $42.14 Unrealized +3.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.004M Shares 8,181 Est. Cost $133.44 Unrealized -3.0%
LEN LENNAR CORP 0.0%
Value $1.003M Shares 8,005 Est. Cost $45.15 Unrealized +133.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.002M Shares 12,334 Est. Cost $71.70 Unrealized +10.8%
COTY COTY INC 0.0%
Value $1.002M Shares 81,496 Est. Cost $9.05 Unrealized +30.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.001M Shares 10,502 Est. Cost $79.68 Unrealized +15.1%
PBF PBF ENERGY INC 0.0%
Value $998K Shares 24,380 Est. Cost $41.89 Unrealized -9.3%
VICI VICI PPTYS INC 0.0%
Value $996K Shares 31,677 Est. Cost $24.34 Unrealized +13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $995K Shares 12,279 Est. Cost $78.20 Unrealized +5.8%
QDEL QUIDELORTHO CORP 0.0%
Value $994K Shares 11,994 Est. Cost $93.18 Unrealized -6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $993K Shares 6,485 Est. Cost $63.10 Unrealized +119.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $988K Shares 10,931 Est. Cost $59.31 Unrealized +47.2%
WTFC WINTRUST FINL CORP 0.0%
Value $988K Shares 13,600 Est. Cost $80.09 Unrealized -14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $985K Shares 15,740 Est. Cost $37.20 Unrealized +53.5%
ENS ENERSYS 0.0%
Value $985K Shares 9,079 Est. Cost $73.63 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $983K Shares 5,109 Est. Cost $70.00 Unrealized +141.6%
— SYNOVUS FINL CORP 0.0%
Value $982K Shares 32,473 Est. Cost $31.31 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $979K Shares 20,243 Est. Cost $24.68 Unrealized +84.1%
WU WESTERN UN CO 0.0%
Value $976K Shares 83,221 Est. Cost $14.29 Unrealized —
M MACYS INC 0.0%
Value $971K Shares 60,521 Est. Cost $23.71 Unrealized -32.5%
— SYNEOS HEALTH INC 0.0%
Value $971K Shares 23,037 Est. Cost $43.44 Unrealized —
EVR EVERCORE INC 0.0%
Value $969K Shares 7,841 Est. Cost $100.37 Unrealized +10.0%
KR KROGER CO 0.0%
Value $968K Shares 20,600 Est. Cost $26.73 Unrealized +68.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $966K Shares 17,056 Est. Cost $56.13 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $966K Shares 2,168 Est. Cost $107.64 Unrealized +235.4%
QLYS QUALYS INC 0.0%
Value $964K Shares 7,462 Est. Cost $112.01 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $964K Shares 20,274 Est. Cost $41.23 Unrealized -13.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $962K Shares 23,955 Est. Cost $33.14 Unrealized -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $958K Shares 6,579 Est. Cost $111.82 Unrealized +18.6%
HOMB HOME BANCSHARES INC 0.0%
Value $956K Shares 41,915 Est. Cost $22.42 Unrealized -2.8%
CR CRANE COMPANY 0.0%
Value $955K Shares 10,716 Est. Cost $75.98 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $955K Shares 11,211 Est. Cost $86.01 Unrealized -1.7%
— STERICYCLE INC 0.0%
Value $954K Shares 20,545 Est. Cost $52.94 Unrealized —
NSP INSPERITY INC 0.0%
Value $950K Shares 7,983 Est. Cost $98.46 Unrealized +10.8%
MDU MDU RES GROUP INC 0.0%
Value $948K Shares 45,256 Est. Cost $9.36 Unrealized +11.5%
VMC VULCAN MATLS CO 0.0%
Value $946K Shares 4,197 Est. Cost $110.15 Unrealized +70.6%
OGS ONE GAS INC 0.0%
Value $946K Shares 12,310 Est. Cost $77.24 Unrealized +3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $944K Shares 76,343 Est. Cost $9.62 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $942K Shares 6,939 Est. Cost $112.48 Unrealized +4.7%
FLR FLUOR CORP NEW 0.0%
Value $942K Shares 31,833 Est. Cost $34.31 Unrealized -16.4%
DLTR DOLLAR TREE INC 0.0%
Value $941K Shares 6,558 Est. Cost $82.51 Unrealized +78.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $941K Shares 5,619 Est. Cost $63.42 Unrealized +144.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $940K Shares 11,677 Est. Cost $86.56 Unrealized -3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $940K Shares 46,327 Est. Cost $23.29 Unrealized -23.2%
HAL HALLIBURTON CO 0.0%
Value $939K Shares 28,459 Est. Cost $27.03 Unrealized +9.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $939K Shares 17,761 Est. Cost $45.45 Unrealized —
ASH ASHLAND INC 0.0%
Value $938K Shares 10,795 Est. Cost $82.15 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $937K Shares 10,234 Est. Cost $47.25 Unrealized +72.2%
— DISCOVER FINL SVCS 0.0%
Value $936K Shares 8,010 Est. Cost $60.25 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $935K Shares 4,987 Est. Cost $234.59 Unrealized -13.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $928K Shares 14,585 Est. Cost $68.03 Unrealized -13.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $925K Shares 49,620 Est. Cost $23.04 Unrealized —
KBH KB HOME 0.0%
Value $923K Shares 17,840 Est. Cost $29.11 Unrealized +48.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $920K Shares 96,269 Est. Cost $7.61 Unrealized —
FNB F N B CORP 0.0%
Value $918K Shares 80,242 Est. Cost $10.95 Unrealized -5.8%
WLK WESTLAKE CORPORATION 0.0%
Value $915K Shares 7,659 Est. Cost $103.46 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $912K Shares 695 Est. Cost $595.17 Unrealized +136.2%
EFX EQUIFAX INC 0.0%
Value $910K Shares 3,869 Est. Cost $121.37 Unrealized +70.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $908K Shares 49,851 Est. Cost $17.99 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $906K Shares 65,026 Est. Cost $17.46 Unrealized -23.9%
VC VISTEON CORP 0.0%
Value $905K Shares 6,301 Est. Cost $127.63 Unrealized +11.1%
BDC BELDEN INC 0.0%
Value $904K Shares 9,456 Est. Cost $69.93 Unrealized +21.8%
ALL ALLSTATE CORP 0.0%
Value $904K Shares 8,292 Est. Cost $74.27 Unrealized +43.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $903K Shares 1,955 Est. Cost $196.68 Unrealized +97.5%
TEX TEREX CORP NEW 0.0%
Value $902K Shares 15,068 Est. Cost $41.55 Unrealized +19.4%
PWR QUANTA SVCS INC 0.0%
Value $900K Shares 4,579 Est. Cost $37.63 Unrealized +362.2%
DOCS DOXIMITY INC 0.0%
Value $897K Shares 26,381 Est. Cost $33.30 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $897K Shares 7,940 Est. Cost $109.45 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $896K Shares 2,342 Est. Cost $129.07 Unrealized +174.9%
KHC KRAFT HEINZ CO 0.0%
Value $893K Shares 25,162 Est. Cost $38.86 Unrealized -13.6%
BKH BLACK HILLS CORP 0.0%
Value $893K Shares 14,814 Est. Cost $53.85 Unrealized +3.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $890K Shares 11,206 Est. Cost $87.58 Unrealized -13.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $887K Shares 29,910 Est. Cost $37.53 Unrealized -16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $886K Shares 4,404 Est. Cost $168.26 Unrealized +20.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $882K Shares 24,351 Est. Cost $39.16 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value $881K Shares 50,993 Est. Cost $11.57 Unrealized +44.6%
SLM SLM CORP 0.0%
Value $879K Shares 53,865 Est. Cost $12.54 Unrealized +21.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $878K Shares 9,950 Est. Cost $56.54 Unrealized +48.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $877K Shares 69,928 Est. Cost $18.55 Unrealized -30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $876K Shares 6,139 Est. Cost $89.39 Unrealized +54.8%
LEG LEGGETT & PLATT INC 0.0%
Value $876K Shares 29,583 Est. Cost $38.05 Unrealized -17.3%
R RYDER SYS INC 0.0%
Value $876K Shares 10,332 Est. Cost $80.83 Unrealized +1.9%
IT GARTNER INC 0.0%
Value $873K Shares 2,493 Est. Cost $115.33 Unrealized +182.3%
SLGN SILGAN HLDGS INC 0.0%
Value $873K Shares 18,621 Est. Cost $43.31 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value $871K Shares 14,114 Est. Cost $39.22 Unrealized +38.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $867K Shares 9,227 Est. Cost $74.91 Unrealized +17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $866K Shares 15,268 Est. Cost $57.64 Unrealized -13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $866K Shares 74,618 Est. Cost $7.87 Unrealized +13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $862K Shares 62,988 Est. Cost $15.40 Unrealized -18.9%
TXNM PNM RES INC 0.0%
Value $860K Shares 19,076 Est. Cost $45.55 Unrealized +3.3%
RUN SUNRUN INC 0.0%
Value $856K Shares 47,917 Est. Cost $37.64 Unrealized -50.6%
XYL XYLEM INC 0.0%
Value $850K Shares 7,547 Est. Cost $70.02 Unrealized +46.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $848K Shares 4,479 Est. Cost $139.34 Unrealized +16.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $847K Shares 23,757 Est. Cost $38.06 Unrealized -9.4%
GLW CORNING INC 0.0%
Value $846K Shares 24,135 Est. Cost $20.50 Unrealized +49.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $841K Shares 22,901 Est. Cost $29.18 Unrealized +19.6%
HPQ HP INC 0.0%
Value $840K Shares 27,346 Est. Cost $13.74 Unrealized +97.4%
EIX EDISON INTL 0.0%
Value $839K Shares 12,080 Est. Cost $50.59 Unrealized +23.2%
CBT CABOT CORP 0.0%
Value $835K Shares 12,477 Est. Cost $57.17 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value $834K Shares 12,760 Est. Cost $35.58 Unrealized +65.7%
FTV FORTIVE CORP 0.0%
Value $834K Shares 11,153 Est. Cost $38.98 Unrealized +28.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $834K Shares 28,353 Est. Cost $17.90 Unrealized +29.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $831K Shares 26,568 Est. Cost $32.96 Unrealized -7.8%
ASGN ASGN INC 0.0%
Value $829K Shares 10,956 Est. Cost $76.45 Unrealized -6.0%
ALB ALBEMARLE CORP 0.0%
Value $825K Shares 3,700 Est. Cost $89.85 Unrealized +118.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $823K Shares 34,250 Est. Cost $31.53 Unrealized -15.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $822K Shares 28,865 Est. Cost $30.17 Unrealized -11.4%
WEN WENDYS CO 0.0%
Value $815K Shares 37,467 Est. Cost $19.34 Unrealized +15.2%
GPN GLOBAL PMTS INC 0.0%
Value $814K Shares 8,262 Est. Cost $130.47 Unrealized -23.3%
TGNA TEGNA INC 0.0%
Value $812K Shares 50,009 Est. Cost $17.24 Unrealized -5.5%
ICUI ICU MED INC 0.0%
Value $801K Shares 4,493 Est. Cost $193.42 Unrealized -5.1%
CADE CADENCE BANK 0.0%
Value $797K Shares 40,603 Est. Cost $23.96 Unrealized -25.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $794K Shares 2,245 Est. Cost $143.59 Unrealized +121.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $793K Shares 7,083 Est. Cost $75.00 Unrealized +28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $792K Shares 3,418 Est. Cost $166.59 Unrealized +36.8%
CBRE CBRE GROUP INC 0.0%
Value $791K Shares 9,805 Est. Cost $46.94 Unrealized +59.5%
VYX NCR CORP NEW 0.0%
Value $786K Shares 31,203 Est. Cost $16.25 Unrealized -11.2%
EPR EPR PPTYS 0.0%
Value $783K Shares 16,730 Est. Cost $47.23 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $780K Shares 11,004 Est. Cost $51.07 Unrealized +29.3%
CDW CDW CORP 0.0%
Value $780K Shares 4,251 Est. Cost $108.05 Unrealized +56.3%
AVNT AVIENT CORPORATION 0.0%
Value $778K Shares 19,024 Est. Cost $34.45 Unrealized +5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $776K Shares 17,083 Est. Cost $45.29 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $774K Shares 23,099 Est. Cost $22.99 Unrealized +21.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $772K Shares 7,705 Est. Cost $49.96 Unrealized +82.7%
STT STATE STR CORP 0.0%
Value $772K Shares 10,544 Est. Cost $60.26 Unrealized +8.8%
CUZ COUSINS PPTYS INC 0.0%
Value $769K Shares 33,713 Est. Cost $27.01 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $768K Shares 24,640 Est. Cost $37.81 Unrealized -20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $767K Shares 1,420 Est. Cost $120.20 Unrealized +287.1%
CNXC CONCENTRIX CORP 0.0%
Value $766K Shares 9,488 Est. Cost $112.65 Unrealized -22.1%
ESAB ESAB CORPORATION 0.0%
Value $766K Shares 11,510 Est. Cost $52.96 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $764K Shares 3,456 Est. Cost $14.18 Unrealized +208.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $764K Shares 8,185 Est. Cost $80.85 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value $759K Shares 8,031 Est. Cost $55.78 Unrealized +44.5%
NWE NORTHWESTERN CORP 0.0%
Value $754K Shares 13,289 Est. Cost $48.35 Unrealized +6.2%
EBAY EBAY INC. 0.0%
Value $754K Shares 16,867 Est. Cost $31.39 Unrealized +34.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $754K Shares 11,500 Est. Cost $62.27 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $750K Shares 5,712 Est. Cost $77.47 Unrealized +56.1%
GPC GENUINE PARTS CO 0.0%
Value $750K Shares 4,432 Est. Cost $74.03 Unrealized +104.4%
SYNA SYNAPTICS INC 0.0%
Value $750K Shares 8,784 Est. Cost $98.17 Unrealized -11.6%
YETI YETI HLDGS INC 0.0%
Value $748K Shares 19,257 Est. Cost $55.21 Unrealized -29.8%
ULTA ULTA BEAUTY INC 0.0%
Value $744K Shares 1,580 Est. Cost $256.40 Unrealized +91.0%
SR SPIRE INC 0.0%
Value $742K Shares 11,689 Est. Cost $74.80 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $741K Shares 52,981 Est. Cost $15.94 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $741K Shares 12,793 Est. Cost $62.76 Unrealized -1.9%
— ALLETE INC 0.0%
Value $738K Shares 12,738 Est. Cost $67.70 Unrealized —
OMCL OMNICELL COM 0.0%
Value $738K Shares 10,019 Est. Cost $75.87 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value $736K Shares 10,508 Est. Cost $79.20 Unrealized -13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $736K Shares 5,002 Est. Cost $100.20 Unrealized +30.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $734K Shares 19,130 Est. Cost $42.60 Unrealized -12.8%
BAX BAXTER INTL INC 0.0%
Value $727K Shares 15,956 Est. Cost $55.48 Unrealized -26.5%
VLY VALLEY NATL BANCORP 0.0%
Value $726K Shares 93,681 Est. Cost $10.87 Unrealized -26.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $724K Shares 4,323 Est. Cost $81.36 Unrealized +119.6%
— ENVESTNET INC 0.0%
Value $718K Shares 12,091 Est. Cost $65.69 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $716K Shares 10,055 Est. Cost $68.14 Unrealized +3.1%
DTE DTE ENERGY CO 0.0%
Value $715K Shares 6,502 Est. Cost $70.03 Unrealized +44.9%
CVLT COMMVAULT SYS INC 0.0%
Value $710K Shares 9,773 Est. Cost $54.02 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $710K Shares 10,757 Est. Cost $52.37 Unrealized +6.8%
KRC KILROY RLTY CORP 0.0%
Value $705K Shares 23,426 Est. Cost $47.06 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $705K Shares 6,829 Est. Cost $103.38 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $705K Shares 9,786 Est. Cost $40.87 Unrealized +63.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $704K Shares 14,860 Est. Cost $49.84 Unrealized -13.6%
BCO BRINKS CO 0.0%
Value $700K Shares 10,318 Est. Cost $65.54 Unrealized -1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $693K Shares 5,893 Est. Cost $106.17 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $690K Shares 7,913 Est. Cost $68.26 Unrealized +21.3%
CABO CABLE ONE INC 0.0%
Value $689K Shares 1,048 Est. Cost $767.69 Unrealized -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $687K Shares 40,877 Est. Cost $9.91 Unrealized +43.3%
KMPR KEMPER CORP 0.0%
Value $686K Shares 14,221 Est. Cost $60.69 Unrealized -20.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $684K Shares 16,957 Est. Cost $39.52 Unrealized -13.1%
ENOV ENOVIS CORPORATION 0.0%
Value $683K Shares 10,658 Est. Cost $60.67 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $680K Shares 18,771 Est. Cost $41.22 Unrealized -28.4%
FHI FEDERATED HERMES INC 0.0%
Value $677K Shares 18,897 Est. Cost $29.36 Unrealized +16.6%
AEE AMEREN CORP 0.0%
Value $676K Shares 8,283 Est. Cost $51.79 Unrealized +51.9%
AZTA AZENTA INC 0.0%
Value $676K Shares 14,482 Est. Cost $63.47 Unrealized -31.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $675K Shares 2,796 Est. Cost $139.36 Unrealized —
PGNY PROGYNY INC 0.0%
Value $669K Shares 16,994 Est. Cost $42.19 Unrealized -14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $668K Shares 9,389 Est. Cost $70.20 Unrealized +5.7%
FE FIRSTENERGY CORP 0.0%
Value $667K Shares 17,166 Est. Cost $28.14 Unrealized +25.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $666K Shares 22,383 Est. Cost $23.15 Unrealized +0.3%
— INARI MED INC 0.0%
Value $665K Shares 11,435 Est. Cost $64.29 Unrealized —
— AMEDISYS INC 0.0%
Value $662K Shares 7,241 Est. Cost $98.80 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $654K Shares 14,489 Est. Cost $35.10 Unrealized +15.4%
CNX CNX RES CORP 0.0%
Value $652K Shares 36,797 Est. Cost $13.76 Unrealized +17.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $651K Shares 15,836 Est. Cost $56.71 Unrealized -15.1%
DOV DOVER CORP 0.0%
Value $651K Shares 4,411 Est. Cost $65.99 Unrealized +109.8%
COKE COCA COLA CONS INC 0.0%
Value $651K Shares 1,023 Est. Cost $48.73 Unrealized +22.8%
VNO VORNADO RLTY TR 0.0%
Value $650K Shares 35,821 Est. Cost $24.61 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $649K Shares 6,669 Est. Cost $36.13 Unrealized +30.5%
MTB M & T BK CORP 0.0%
Value $648K Shares 5,233 Est. Cost $121.77 Unrealized -9.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $646K Shares 72,871 Est. Cost $12.21 Unrealized -40.5%
VRSN VERISIGN INC 0.0%
Value $646K Shares 2,857 Est. Cost $119.32 Unrealized +83.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $644K Shares 35,030 Est. Cost $17.44 Unrealized -6.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $644K Shares 22,589 Est. Cost $50.24 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $643K Shares 2,086 Est. Cost $314.90 Unrealized +2.1%
— PATTERSON COS INC 0.0%
Value $643K Shares 19,325 Est. Cost $29.26 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $640K Shares 8,046 Est. Cost $110.17 Unrealized -27.3%
CALX CALIX INC 0.0%
Value $639K Shares 12,808 Est. Cost $52.70 Unrealized -8.5%
FICO FAIR ISAAC CORP 0.0%
Value $638K Shares 788 Est. Cost $217.05 Unrealized +245.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $637K Shares 3,814 Est. Cost $62.41 Unrealized +131.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $636K Shares 18,251 Est. Cost $45.58 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $634K Shares 4,259 Est. Cost $65.39 Unrealized +104.5%
PODD INSULET CORP 0.0%
Value $634K Shares 2,198 Est. Cost $296.41 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value $631K Shares 18,338 Est. Cost $32.87 Unrealized -7.9%
HOLX HOLOGIC INC 0.0%
Value $629K Shares 7,763 Est. Cost $41.58 Unrealized +96.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $624K Shares 6,016 Est. Cost $55.11 Unrealized +62.0%
WAB WABTEC 0.0%
Value $622K Shares 5,674 Est. Cost $72.98 Unrealized +34.1%
CLX CLOROX CO DEL 0.0%
Value $620K Shares 3,900 Est. Cost $111.04 Unrealized +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $616K Shares 3,721 Est. Cost $73.86 Unrealized +96.1%
NVR NVR INC 0.0%
Value $616K Shares 97 Est. Cost $2857.03 Unrealized +103.7%
PPL PPL CORP 0.0%
Value $615K Shares 23,250 Est. Cost $23.67 Unrealized +6.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $614K Shares 47,921 Est. Cost $16.35 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $614K Shares 30,936 Est. Cost $26.51 Unrealized -24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $610K Shares 1,484 Est. Cost $246.46 Unrealized +67.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $608K Shares 19,877 Est. Cost $32.10 Unrealized -9.0%
CRI CARTERS INC 0.0%
Value $608K Shares 8,376 Est. Cost $71.54 Unrealized -16.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $607K Shares 7,859 Est. Cost $85.95 Unrealized -10.4%
CXT CRANE NXT CO 0.0%
Value $605K Shares 10,716 Est. Cost $35.70 Unrealized +38.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $605K Shares 51,380 Est. Cost $14.17 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $604K Shares 23,892 Est. Cost $16.56 Unrealized +37.7%
KD KYNDRYL HLDGS INC 0.0%
Value $604K Shares 45,504 Est. Cost $17.27 Unrealized -21.6%
CNO CNO FINL GROUP INC 0.0%
Value $603K Shares 25,459 Est. Cost $19.44 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $601K Shares 10,366 Est. Cost $56.32 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value $599K Shares 6,293 Est. Cost $58.76 Unrealized +44.4%
— COOPER COS INC 0.0%
Value $598K Shares 1,560 Est. Cost $220.16 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $597K Shares 31,683 Est. Cost $28.36 Unrealized -58.8%
VTR VENTAS INC 0.0%
Value $597K Shares 12,619 Est. Cost $44.29 Unrealized -6.5%
FSLR FIRST SOLAR INC 0.0%
Value $596K Shares 3,133 Est. Cost $60.01 Unrealized +230.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $594K Shares 25,004 Est. Cost $24.42 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $594K Shares 1,476 Est. Cost $339.00 Unrealized +9.6%
UMBF UMB FINL CORP 0.0%
Value $591K Shares 9,702 Est. Cost $75.68 Unrealized -21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $589K Shares 6,037 Est. Cost $47.15 Unrealized +79.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $585K Shares 2,329 Est. Cost $206.35 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $584K Shares 4,820 Est. Cost $60.35 Unrealized +82.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $580K Shares 19,905 Est. Cost $19.06 Unrealized +44.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $579K Shares 13,098 Est. Cost $41.01 Unrealized +9.6%
BALL BALL CORP 0.0%
Value $578K Shares 9,922 Est. Cost $47.72 Unrealized +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $575K Shares 11,603 Est. Cost $20.26 Unrealized +118.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $570K Shares 9,097 Est. Cost $64.74 Unrealized -8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $568K Shares 10,346 Est. Cost $55.95 Unrealized -15.6%
KSS KOHLS CORP 0.0%
Value $567K Shares 24,611 Est. Cost $29.26 Unrealized -26.0%
— R1 RCM INC 0.0%
Value $566K Shares 30,670 Est. Cost $17.49 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $565K Shares 10,742 Est. Cost $79.63 Unrealized -23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $564K Shares 4,966 Est. Cost $100.33 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $563K Shares 21,472 Est. Cost $17.72 Unrealized +30.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $560K Shares 23,437 Est. Cost $31.37 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $559K Shares 3,680 Est. Cost $82.30 Unrealized +64.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $558K Shares 24,074 Est. Cost $26.44 Unrealized -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $556K Shares 5,021 Est. Cost $76.96 Unrealized +25.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $554K Shares 1,839 Est. Cost $107.30 Unrealized +167.9%
STLD STEEL DYNAMICS INC 0.0%
Value $552K Shares 5,066 Est. Cost $24.77 Unrealized +294.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $551K Shares 1,322 Est. Cost $214.89 Unrealized +79.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $548K Shares 10,639 Est. Cost $65.93 Unrealized -24.4%
PHM PULTE GROUP INC 0.0%
Value $547K Shares 7,041 Est. Cost $25.20 Unrealized +163.4%
— KELLOGG CO 0.0%
Value $547K Shares 8,109 Est. Cost $49.53 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value $544K Shares 4,890 Est. Cost $38.65 Unrealized +156.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $544K Shares 33,534 Est. Cost $17.79 Unrealized -17.0%
TRGP TARGA RES CORP 0.0%
Value $543K Shares 7,130 Est. Cost $35.24 Unrealized +94.2%
CMS CMS ENERGY CORP 0.0%
Value $541K Shares 9,200 Est. Cost $40.06 Unrealized +38.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $540K Shares 7,121 Est. Cost $38.59 Unrealized +69.6%
NDAQ NASDAQ INC 0.0%
Value $532K Shares 10,682 Est. Cost $44.38 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value $530K Shares 4,558 Est. Cost $74.75 Unrealized +45.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $528K Shares 4,597 Est. Cost $48.73 Unrealized +117.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $527K Shares 29,597 Est. Cost $9.37 Unrealized +66.6%
IRM IRON MTN INC DEL 0.0%
Value $523K Shares 9,199 Est. Cost $22.00 Unrealized +126.9%
CATY CATHAY GEN BANCORP 0.0%
Value $519K Shares 16,120 Est. Cost $32.66 Unrealized -10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $519K Shares 11,733 Est. Cost $36.03 Unrealized +12.7%
NTAP NETAPP INC 0.0%
Value $516K Shares 6,748 Est. Cost $33.83 Unrealized +88.6%
— NORDSTROM INC 0.0%
Value $514K Shares 25,112 Est. Cost $17.75 Unrealized —
IEX IDEX CORP 0.0%
Value $513K Shares 2,383 Est. Cost $120.30 Unrealized +68.5%
BRO BROWN & BROWN INC 0.0%
Value $511K Shares 7,427 Est. Cost $27.62 Unrealized +126.5%
CAG CONAGRA BRANDS INC 0.0%
Value $507K Shares 15,044 Est. Cost $25.32 Unrealized +24.0%
NICE NICE LTD 0.0%
Value $505K Shares 2,444 Est. Cost $262.83 Unrealized —
BBY BEST BUY INC 0.0%
Value $503K Shares 6,139 Est. Cost $44.61 Unrealized +47.1%
SJM SMUCKER J M CO 0.0%
Value $497K Shares 3,364 Est. Cost $96.11 Unrealized +44.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497K Shares 3,534 Est. Cost $80.77 Unrealized +62.2%
WAT WATERS CORP 0.0%
Value $497K Shares 1,863 Est. Cost $186.34 Unrealized +49.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $496K Shares 14,772 Est. Cost $31.98 Unrealized -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $492K Shares 1,533 Est. Cost $270.30 Unrealized +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $492K Shares 4,499 Est. Cost $112.18 Unrealized -13.3%
KNF KNIFE RIVER CORP 0.0%
Value $492K Shares 11,313 Est. Cost $44.43 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $491K Shares 45,537 Est. Cost $9.64 Unrealized -1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $488K Shares 6,604 Est. Cost $68.84 Unrealized -3.3%
NTRS NORTHERN TR CORP 0.0%
Value $487K Shares 6,572 Est. Cost $68.78 Unrealized +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value $484K Shares 1,208 Est. Cost $204.90 Unrealized +91.6%
CINF CINCINNATI FINL CORP 0.0%
Value $483K Shares 4,958 Est. Cost $62.73 Unrealized +53.7%
SNA SNAP ON INC 0.0%
Value $481K Shares 1,669 Est. Cost $127.62 Unrealized +89.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $480K Shares 1,622 Est. Cost $161.72 Unrealized +73.5%
GHC GRAHAM HLDGS CO 0.0%
Value $479K Shares 839 Est. Cost $572.83 Unrealized -1.3%
— FOOT LOCKER INC 0.0%
Value $478K Shares 17,649 Est. Cost $40.72 Unrealized —
PTC PTC INC 0.0%
Value $478K Shares 3,360 Est. Cost $64.96 Unrealized +103.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $478K Shares 1,777 Est. Cost $105.58 Unrealized +171.6%
J JACOBS SOLUTIONS INC 0.0%
Value $476K Shares 4,001 Est. Cost $100.68 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $475K Shares 2,026 Est. Cost $185.84 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $473K Shares 2,615 Est. Cost $88.15 Unrealized +92.2%
RVTY REVVITY INC 0.0%
Value $470K Shares 3,958 Est. Cost $76.09 Unrealized +60.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $470K Shares 12,177 Est. Cost $16.23 Unrealized +109.1%
MP MP MATERIALS CORP 0.0%
Value $470K Shares 20,527 Est. Cost $31.27 Unrealized -26.7%
EQT EQT CORP 0.0%
Value $469K Shares 11,407 Est. Cost $19.26 Unrealized +76.6%
WOR WORTHINGTON INDS INC 0.0%
Value $469K Shares 6,745 Est. Cost $30.05 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value $467K Shares 8,010 Est. Cost $27.60 Unrealized +86.8%
POOL POOL CORP 0.0%
Value $462K Shares 1,232 Est. Cost $134.53 Unrealized +144.9%
TSN TYSON FOODS INC 0.0%
Value $460K Shares 9,009 Est. Cost $53.32 Unrealized -7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $460K Shares 3,331 Est. Cost $77.40 Unrealized +71.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $459K Shares 13,519 Est. Cost $28.02 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $453K Shares 4,832 Est. Cost $106.86 Unrealized -30.3%
— MARATHON OIL CORP 0.0%
Value $448K Shares 19,481 Est. Cost $13.04 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $447K Shares 12,932 Est. Cost $59.53 Unrealized -28.2%
AES AES CORP 0.0%
Value $438K Shares 21,113 Est. Cost $10.13 Unrealized +92.6%
AVY AVERY DENNISON CORP 0.0%
Value $438K Shares 2,547 Est. Cost $77.45 Unrealized +110.2%
AXON AXON ENTERPRISE INC 0.0%
Value $432K Shares 2,214 Est. Cost $146.36 Unrealized +41.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $431K Shares 4,801 Est. Cost $71.30 Unrealized +20.1%
TXT TEXTRON INC 0.0%
Value $430K Shares 6,362 Est. Cost $42.82 Unrealized +53.6%
CF CF INDS HLDGS INC 0.0%
Value $427K Shares 6,149 Est. Cost $28.22 Unrealized +132.3%
GAP GAP INC 0.0%
Value $423K Shares 47,412 Est. Cost $12.40 Unrealized -34.6%
EVRG EVERGY INC 0.0%
Value $423K Shares 7,245 Est. Cost $43.38 Unrealized +24.3%
NDSN NORDSON CORP 0.0%
Value $421K Shares 1,698 Est. Cost $96.06 Unrealized +124.5%
UDR UDR INC 0.0%
Value $419K Shares 9,760 Est. Cost $30.02 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $418K Shares 9,524 Est. Cost $29.11 Unrealized +46.7%
KMX CARMAX INC 0.0%
Value $418K Shares 4,990 Est. Cost $68.52 Unrealized +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $416K Shares 7,930 Est. Cost $34.04 Unrealized +44.1%
SHC SOTERA HEALTH CO 0.0%
Value $414K Shares 21,976 Est. Cost $18.48 Unrealized -14.0%
TRMB TRIMBLE INC 0.0%
Value $414K Shares 7,816 Est. Cost $38.38 Unrealized +27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $414K Shares 4,540 Est. Cost $50.63 Unrealized +54.2%
FMC FMC CORP 0.0%
Value $412K Shares 3,944 Est. Cost $52.28 Unrealized +91.8%
EPAM EPAM SYS INC 0.0%
Value $410K Shares 1,826 Est. Cost $635.31 Unrealized -60.4%
MAS MASCO CORP 0.0%
Value $407K Shares 7,100 Est. Cost $31.11 Unrealized +60.5%
TECH BIO-TECHNE CORP 0.0%
Value $405K Shares 4,966 Est. Cost $66.04 Unrealized +20.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $398K Shares 15,265 Est. Cost $23.67 Unrealized +3.4%
GEF GREIF INC 0.0%
Value $397K Shares 5,764 Est. Cost $47.53 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $390K Shares 5,922 Est. Cost $64.22 Unrealized -11.6%
TRIP TRIPADVISOR INC 0.0%
Value $389K Shares 23,565 Est. Cost $25.68 Unrealized -34.1%
KIM KIMCO RLTY CORP 0.0%
Value $386K Shares 19,554 Est. Cost $15.30 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value $385K Shares 5,768 Est. Cost $42.48 Unrealized +42.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $385K Shares 2,298 Est. Cost $100.06 Unrealized +50.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $383K Shares 4,326 Est. Cost $65.11 Unrealized +26.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $383K Shares 10,091 Est. Cost $50.28 Unrealized -44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $378K Shares 22,435 Est. Cost $12.67 Unrealized +13.8%
VTRS VIATRIS INC 0.0%
Value $377K Shares 37,822 Est. Cost $13.33 Unrealized -36.5%
WRB BERKLEY W R CORP 0.0%
Value $377K Shares 6,335 Est. Cost $25.04 Unrealized +46.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $376K Shares 1,115 Est. Cost $191.72 Unrealized +58.4%
PKG PACKAGING CORP AMER 0.0%
Value $375K Shares 2,837 Est. Cost $67.82 Unrealized +83.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $374K Shares 25,115 Est. Cost $20.34 Unrealized -28.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $369K Shares 20,594 Est. Cost $27.49 Unrealized -46.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $368K Shares 8,783 Est. Cost $147.73 Unrealized -75.8%
HRL HORMEL FOODS CORP 0.0%
Value $367K Shares 9,137 Est. Cost $32.02 Unrealized +14.1%
CPT CAMDEN PPTY TR 0.0%
Value $367K Shares 3,368 Est. Cost $72.79 Unrealized +33.3%
MOS MOSAIC CO NEW 0.0%
Value $367K Shares 10,476 Est. Cost $23.53 Unrealized +52.3%
CE CELANESE CORP DEL 0.0%
Value $366K Shares 3,157 Est. Cost $85.98 Unrealized +21.6%
INCY INCYTE CORP 0.0%
Value $364K Shares 5,840 Est. Cost $108.81 Unrealized -38.6%
BWA BORGWARNER INC 0.0%
Value $362K Shares 7,393 Est. Cost $30.64 Unrealized +29.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $359K Shares 1,482 Est. Cost $225.26 Unrealized +8.8%
NI NISOURCE INC 0.0%
Value $356K Shares 13,029 Est. Cost $19.24 Unrealized +32.5%
L LOEWS CORP 0.0%
Value $354K Shares 5,967 Est. Cost $43.26 Unrealized +32.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $348K Shares 10,948 Est. Cost $31.23 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $347K Shares 17,253 Est. Cost $24.24 Unrealized -27.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $347K Shares 3,673 Est. Cost $60.68 Unrealized +48.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $346K Shares 6,789 Est. Cost $63.49 Unrealized -28.5%
WYNN WYNN RESORTS LTD 0.0%
Value $345K Shares 3,267 Est. Cost $105.25 Unrealized -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $339K Shares 1,614 Est. Cost $115.27 Unrealized +72.6%
HSIC HENRY SCHEIN INC 0.0%
Value $335K Shares 4,132 Est. Cost $64.73 Unrealized +22.1%
GEN GEN DIGITAL INC 0.0%
Value $333K Shares 17,943 Est. Cost $13.62 Unrealized +21.7%
APA APA CORPORATION 0.0%
Value $333K Shares 9,734 Est. Cost $16.01 Unrealized +97.4%
ETSY ETSY INC 0.0%
Value $329K Shares 3,892 Est. Cost $67.69 Unrealized +39.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $327K Shares 4,890 Est. Cost $64.80 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value $321K Shares 3,150 Est. Cost $74.65 Unrealized +28.6%
— JUNIPER NETWORKS INC 0.0%
Value $318K Shares 10,145 Est. Cost $24.29 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 3,758 Est. Cost $54.75 Unrealized +33.6%
MO ALTRIA GROUP INC 0.0%
Value $314K Shares 6,942 Est. Cost $26.22 Unrealized +39.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $313K Shares 1,985 Est. Cost $115.97 Unrealized +18.8%
TPR TAPESTRY INC 0.0%
Value $313K Shares 7,312 Est. Cost $29.07 Unrealized +33.2%
ROL ROLLINS INC 0.0%
Value $313K Shares 7,306 Est. Cost $24.94 Unrealized +57.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $310K Shares 1,187 Est. Cost $201.99 Unrealized +41.9%
GL GLOBE LIFE INC 0.0%
Value $307K Shares 2,804 Est. Cost $86.48 Unrealized +21.6%
UAA UNDER ARMOUR INC 0.0%
Value $303K Shares 41,937 Est. Cost $12.46 Unrealized -35.5%
REG REGENCY CTRS CORP 0.0%
Value $300K Shares 4,853 Est. Cost $46.52 Unrealized +14.6%
GNRC GENERAC HLDGS INC 0.0%
Value $293K Shares 1,962 Est. Cost $105.23 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $291K Shares 3,572 Est. Cost $58.40 Unrealized +22.2%
CPB CAMPBELL SOUP CO 0.0%
Value $289K Shares 6,328 Est. Cost $41.26 Unrealized +13.8%
FOXA FOX CORP 0.0%
Value $289K Shares 8,486 Est. Cost $33.91 Unrealized -6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $286K Shares 1,258 Est. Cost $154.09 Unrealized +27.0%
AOS SMITH A O CORP 0.0%
Value $286K Shares 3,928 Est. Cost $38.65 Unrealized +69.1%
UA UNDER ARMOUR INC 0.0%
Value $283K Shares 42,130 Est. Cost $11.09 Unrealized -33.8%
FFIV F5 INC 0.0%
Value $279K Shares 1,907 Est. Cost $131.21 Unrealized +8.4%
KEY KEYCORP 0.0%
Value $273K Shares 29,501 Est. Cost $11.09 Unrealized -18.8%
NRG NRG ENERGY INC 0.0%
Value $272K Shares 7,263 Est. Cost $18.33 Unrealized +75.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $271K Shares 7,221 Est. Cost $57.14 Unrealized -40.7%
VICR VICOR CORP 0.0%
Value $269K Shares 4,979 Est. Cost $90.94 Unrealized -45.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $268K Shares 6,703 Est. Cost $59.34 Unrealized -33.0%
HAS HASBRO INC 0.0%
Value $266K Shares 4,111 Est. Cost $65.56 Unrealized -20.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $259K Shares 4,502 Est. Cost $90.17 Unrealized -50.5%
WHR WHIRLPOOL CORP 0.0%
Value $257K Shares 1,727 Est. Cost $166.54 Unrealized -17.5%
RHI ROBERT HALF INTL INC 0.0%
Value $256K Shares 3,399 Est. Cost $50.07 Unrealized +42.5%
BIO BIO RAD LABS INC 0.0%
Value $256K Shares 674 Est. Cost $253.54 Unrealized +60.5%
— PARAMOUNT GLOBAL 0.0%
Value $254K Shares 15,992 Est. Cost $34.75 Unrealized —
— CATALENT INC 0.0%
Value $246K Shares 5,680 Est. Cost $44.58 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $241K Shares 9,006 Est. Cost $23.35 Unrealized -4.5%
— WESTROCK CO 0.0%
Value $235K Shares 8,080 Est. Cost $45.05 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $234K Shares 12,016 Est. Cost $11.96 Unrealized +48.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $224K Shares 2,314 Est. Cost $103.69 Unrealized -19.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $215K Shares 9,996 Est. Cost $25.88 Unrealized -13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $215K Shares 4,035 Est. Cost $67.45 Unrealized -32.6%
AIZ ASSURANT INC 0.0%
Value $211K Shares 1,677 Est. Cost $87.77 Unrealized +35.8%
VFC V F CORP 0.0%
Value $199K Shares 10,421 Est. Cost $64.26 Unrealized -68.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $192K Shares 7,181 Est. Cost $47.88 Unrealized -48.0%
SEE SEALED AIR CORP NEW 0.0%
Value $182K Shares 4,555 Est. Cost $36.09 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value $176K Shares 4,153 Est. Cost $41.01 Unrealized -14.1%
DVA DAVITA INC 0.0%
Value $175K Shares 1,744 Est. Cost $71.44 Unrealized +29.9%
MHK MOHAWK INDS INC 0.0%
Value $172K Shares 1,667 Est. Cost $181.41 Unrealized -46.0%
OGN ORGANON & CO 0.0%
Value $167K Shares 8,045 Est. Cost $26.93 Unrealized -29.1%
RL RALPH LAUREN CORP 0.0%
Value $160K Shares 1,296 Est. Cost $85.70 Unrealized +28.5%
FOX FOX CORP 0.0%
Value $137K Shares 4,310 Est. Cost $32.90 Unrealized -11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $132K Shares 1,875 Est. Cost $129.67 Unrealized -25.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $125K Shares 4,672 Est. Cost $37.86 Unrealized -26.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $125K Shares 4,867 Est. Cost $39.53 Unrealized -52.7%
NWL NEWELL BRANDS INC 0.0%
Value $103K Shares 11,886 Est. Cost $25.95 Unrealized -65.8%
NWS NEWS CORP NEW 0.0%
Value $73,063 Shares 3,705 Est. Cost $12.03 Unrealized +49.3%