NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.623B

Holdings (880)

VOO VANGUARD INDEX FDS 12.8%
Value $465M Shares 1,185,200 Est. Cost $310.48 Unrealized —
IJR ISHARES TR 10.0%
Value $361M Shares 3,826,022 Est. Cost $87.90 Unrealized —
IEFA ISHARES TR 8.9%
Value $324M Shares 5,031,938 Est. Cost $60.85 Unrealized —
IVV ISHARES TR 8.4%
Value $305M Shares 709,400 Est. Cost $385.82 Unrealized —
IJH ISHARES TR 8.1%
Value $292M Shares 1,172,433 Est. Cost $188.05 Unrealized —
EFA ISHARES TR 5.1%
Value $184M Shares 2,669,100 Est. Cost $70.10 Unrealized —
AAPL APPLE INC 2.2%
Value $79.42M Shares 463,866 Est. Cost $98.85 Unrealized +83.4%
MSFT MICROSOFT CORP 2.0%
Value $74.05M Shares 234,511 Est. Cost $99.23 Unrealized +227.1%
LQD ISHARES TR 1.4%
Value $49.9M Shares 489,100 Est. Cost $107.87 Unrealized —
AMZN AMAZON COM INC 1.0%
Value $36.43M Shares 286,587 Est. Cost $122.65 Unrealized +9.2%
AGG ISHARES TR 0.9%
Value $34.37M Shares 365,525 Est. Cost $110.37 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value $33.91M Shares 77,961 Est. Cost $16.69 Unrealized +168.2%
GOOGL ALPHABET INC 0.7%
Value $24.51M Shares 187,267 Est. Cost $106.89 Unrealized +20.1%
TSLA TESLA INC 0.6%
Value $21.81M Shares 87,159 Est. Cost $240.97 Unrealized +6.6%
META META PLATFORMS INC 0.6%
Value $21.06M Shares 70,153 Est. Cost $147.83 Unrealized +102.4%
GOOG ALPHABET INC 0.6%
Value $21M Shares 159,298 Est. Cost $107.34 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $20.16M Shares 57,561 Est. Cost $178.48 Unrealized +98.8%
XOM EXXON MOBIL CORP 0.4%
Value $14.86M Shares 126,355 Est. Cost $47.56 Unrealized +112.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.74M Shares 29,237 Est. Cost $168.89 Unrealized +178.3%
LLY ELI LILLY & CO 0.4%
Value $13.52M Shares 25,169 Est. Cost $126.99 Unrealized +299.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.3M Shares 91,727 Est. Cost $87.05 Unrealized +63.5%
MAC MACERICH CO 0.4%
Value $12.79M Shares 1,171,908 Est. Cost $18.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value $11.84M Shares 76,005 Est. Cost $109.70 Unrealized +39.7%
V VISA INC 0.3%
Value $11.67M Shares 50,716 Est. Cost $115.97 Unrealized +103.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $10.85M Shares 74,405 Est. Cost $90.41 Unrealized +59.4%
AVGO BROADCOM INC 0.3%
Value $10.82M Shares 13,027 Est. Cost $22.54 Unrealized +272.6%
MA MASTERCARD INCORPORATED 0.3%
Value $10.4M Shares 26,262 Est. Cost $169.56 Unrealized +133.7%
HD HOME DEPOT INC 0.3%
Value $9.589M Shares 31,734 Est. Cost $166.84 Unrealized +81.6%
CVX CHEVRON CORP NEW 0.3%
Value $9.443M Shares 56,003 Est. Cost $77.64 Unrealized +87.7%
ABBV ABBVIE INC 0.2%
Value $8.304M Shares 55,711 Est. Cost $62.81 Unrealized +115.5%
MRK MERCK & CO INC 0.2%
Value $8.245M Shares 80,092 Est. Cost $57.06 Unrealized +75.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.902M Shares 13,987 Est. Cost $182.95 Unrealized +190.9%
PEP PEPSICO INC 0.2%
Value $7.362M Shares 43,450 Est. Cost $102.63 Unrealized +62.9%
ADBE ADOBE INC 0.2%
Value $7.336M Shares 14,387 Est. Cost $216.94 Unrealized +141.8%
WMT WALMART INC 0.2%
Value $7.204M Shares 45,047 Est. Cost $28.20 Unrealized +83.7%
CSCO CISCO SYS INC 0.2%
Value $6.915M Shares 128,625 Est. Cost $33.25 Unrealized +51.3%
KO COCA COLA CO 0.2%
Value $6.877M Shares 122,843 Est. Cost $40.76 Unrealized +36.7%
CRM SALESFORCE INC 0.2%
Value $6.234M Shares 30,744 Est. Cost $133.95 Unrealized +59.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.166M Shares 12,182 Est. Cost $230.75 Unrealized +129.2%
MCD MCDONALDS CORP 0.2%
Value $6.06M Shares 23,002 Est. Cost $152.61 Unrealized +76.6%
BAC BANK AMERICA CORP 0.2%
Value $5.975M Shares 218,211 Est. Cost $23.32 Unrealized +19.3%
PFE PFIZER INC 0.2%
Value $5.911M Shares 178,207 Est. Cost $24.15 Unrealized +26.6%
CMCSA COMCAST CORP NEW 0.2%
Value $5.76M Shares 129,906 Est. Cost $33.11 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.2%
Value $5.538M Shares 31,629 Est. Cost $92.19 Unrealized +92.0%
ABT ABBOTT LABS 0.1%
Value $5.305M Shares 54,774 Est. Cost $49.89 Unrealized +101.4%
NFLX NETFLIX INC 0.1%
Value $5.281M Shares 13,987 Est. Cost $20.48 Unrealized +107.0%
ORCL ORACLE CORP 0.1%
Value $5.263M Shares 49,690 Est. Cost $46.31 Unrealized +143.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.244M Shares 50,997 Est. Cost $46.47 Unrealized +133.6%
DHR DANAHER CORPORATION 0.1%
Value $5.146M Shares 20,740 Est. Cost $107.37 Unrealized +105.1%
FNV FRANCO NEV CORP 0.1%
Value $4.732M Shares 35,445 Est. Cost $114.66 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.1%
Value $4.719M Shares 115,485 Est. Cost $36.58 Unrealized +11.2%
INTC INTEL CORP 0.1%
Value $4.699M Shares 132,188 Est. Cost $42.52 Unrealized -19.5%
DIS DISNEY WALT CO 0.1%
Value $4.681M Shares 57,754 Est. Cost $121.39 Unrealized -31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.605M Shares 19,656 Est. Cost $78.99 Unrealized +196.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.557M Shares 28,659 Est. Cost $90.41 Unrealized +75.7%
AMGN AMGEN INC 0.1%
Value $4.537M Shares 16,883 Est. Cost $167.10 Unrealized +38.8%
COP CONOCOPHILLIPS 0.1%
Value $4.528M Shares 37,797 Est. Cost $39.16 Unrealized +175.5%
INTU INTUIT 0.1%
Value $4.517M Shares 8,840 Est. Cost $190.66 Unrealized +161.6%
CAT CATERPILLAR INC 0.1%
Value $4.396M Shares 16,102 Est. Cost $97.30 Unrealized +168.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.301M Shares 132,695 Est. Cost $37.40 Unrealized -22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.034M Shares 28,755 Est. Cost $100.72 Unrealized +30.8%
UNP UNION PAC CORP 0.1%
Value $3.917M Shares 19,237 Est. Cost $134.78 Unrealized +53.0%
QCOM QUALCOMM INC 0.1%
Value $3.912M Shares 35,224 Est. Cost $70.57 Unrealized +55.9%
HON HONEYWELL INTL INC 0.1%
Value $3.872M Shares 20,958 Est. Cost $109.76 Unrealized +58.4%
LOW LOWES COS INC 0.1%
Value $3.844M Shares 18,495 Est. Cost $82.00 Unrealized +162.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.827M Shares 65,940 Est. Cost $47.27 Unrealized +15.0%
GE GENERAL ELECTRIC CO 0.1%
Value $3.798M Shares 34,353 Est. Cost $62.95 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.753M Shares 10,271 Est. Cost $228.86 Unrealized +68.6%
HUBB HUBBELL INC 0.1%
Value $3.728M Shares 11,895 Est. Cost $176.14 Unrealized +75.1%
NKE NIKE INC 0.1%
Value $3.697M Shares 38,668 Est. Cost $68.37 Unrealized +43.7%
JBL JABIL INC 0.1%
Value $3.683M Shares 29,026 Est. Cost $58.09 Unrealized +87.3%
AMAT APPLIED MATLS INC 0.1%
Value $3.67M Shares 26,506 Est. Cost $42.83 Unrealized +227.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.659M Shares 63,876 Est. Cost $61.10 Unrealized +5.4%
NOW SERVICENOW INC 0.1%
Value $3.599M Shares 6,439 Est. Cost $62.40 Unrealized +82.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.558M Shares 22,829 Est. Cost $89.37 Unrealized +69.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.476M Shares 1,127 Est. Cost $1898.19 Unrealized +56.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.452M Shares 27,730 Est. Cost $60.95 Unrealized +126.4%
BA BOEING CO 0.1%
Value $3.43M Shares 17,897 Est. Cost $186.85 Unrealized +17.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.406M Shares 12,987 Est. Cost $171.92 Unrealized +61.2%
T AT&T INC 0.1%
Value $3.389M Shares 225,649 Est. Cost $16.86 Unrealized -23.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.367M Shares 10,405 Est. Cost $193.02 Unrealized +63.4%
RTX RTX CORPORATION 0.1%
Value $3.306M Shares 45,942 Est. Cost $54.72 Unrealized +48.5%
SBUX STARBUCKS CORP 0.1%
Value $3.3M Shares 36,153 Est. Cost $56.72 Unrealized +63.0%
MS MORGAN STANLEY 0.1%
Value $3.289M Shares 40,270 Est. Cost $38.69 Unrealized +107.5%
PLD PROLOGIS INC. 0.1%
Value $3.272M Shares 29,160 Est. Cost $75.99 Unrealized +48.7%
DE DEERE & CO 0.1%
Value $3.248M Shares 8,606 Est. Cost $114.44 Unrealized +247.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.241M Shares 11,089 Est. Cost $273.57 Unrealized +14.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.239M Shares 7,439 Est. Cost $186.60 Unrealized +134.0%
TJX TJX COS INC NEW 0.1%
Value $3.224M Shares 36,274 Est. Cost $44.51 Unrealized +91.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.128M Shares 13,003 Est. Cost $103.63 Unrealized +123.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.98M Shares 42,939 Est. Cost $39.56 Unrealized +69.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.979M Shares 5,795 Est. Cost $48.41 Unrealized +85.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.967M Shares 15,590 Est. Cost $71.69 Unrealized +157.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2.947M Shares 39,329 Est. Cost $55.51 Unrealized +27.3%
SYK STRYKER CORPORATION 0.1%
Value $2.915M Shares 10,668 Est. Cost $138.39 Unrealized +102.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.893M Shares 7,075 Est. Cost $303.68 Unrealized +36.7%
CSL CARLISLE COS INC 0.1%
Value $2.87M Shares 11,071 Est. Cost $181.58 Unrealized +43.5%
— BLACKROCK INC 0.1%
Value $2.864M Shares 4,430 Est. Cost $476.97 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.833M Shares 8,146 Est. Cost $147.24 Unrealized +137.5%
CVS CVS HEALTH CORP 0.1%
Value $2.831M Shares 40,540 Est. Cost $58.94 Unrealized +9.5%
WSO WATSCO INC 0.1%
Value $2.809M Shares 7,438 Est. Cost $235.69 Unrealized +53.4%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.777M Shares 10,128 Est. Cost $96.44 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.773M Shares 3,369 Est. Cost $460.18 Unrealized +69.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.74M Shares 18,364 Est. Cost $84.95 Unrealized +87.0%
GGG GRACO INC 0.1%
Value $2.732M Shares 37,480 Est. Cost $56.22 Unrealized +36.1%
OC OWENS CORNING NEW 0.1%
Value $2.718M Shares 19,924 Est. Cost $78.94 Unrealized +74.1%
RPM RPM INTL INC 0.1%
Value $2.714M Shares 28,621 Est. Cost $73.96 Unrealized +31.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.703M Shares 13,677 Est. Cost $105.15 Unrealized +85.6%
OVV OVINTIV INC 0.1%
Value $2.676M Shares 56,258 Est. Cost $36.45 Unrealized +24.2%
CI THE CIGNA GROUP 0.1%
Value $2.673M Shares 9,343 Est. Cost $188.03 Unrealized +45.1%
LII LENNOX INTL INC 0.1%
Value $2.654M Shares 7,089 Est. Cost $218.34 Unrealized +61.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.653M Shares 58,248 Est. Cost $45.55 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $2.637M Shares 4,208 Est. Cost $187.10 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.632M Shares 41,312 Est. Cost $63.71 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.627M Shares 30,569 Est. Cost $79.06 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $2.615M Shares 44,857 Est. Cost $41.20 Unrealized +32.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.577M Shares 46,935 Est. Cost $36.55 Unrealized +60.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.574M Shares 18,476 Est. Cost $39.20 Unrealized +207.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.57M Shares 22,984 Est. Cost $96.69 Unrealized +21.9%
ACM AECOM 0.1%
Value $2.555M Shares 30,767 Est. Cost $62.37 Unrealized +34.9%
VST VISTRA CORP 0.1%
Value $2.543M Shares 76,629 Est. Cost $29.25 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $2.528M Shares 14,529 Est. Cost $71.58 Unrealized +147.2%
BRKR BRUKER CORP 0.1%
Value $2.501M Shares 40,148 Est. Cost $74.47 Unrealized -10.5%
C CITIGROUP INC 0.1%
Value $2.5M Shares 60,782 Est. Cost $46.35 Unrealized -12.7%
DT DYNATRACE INC 0.1%
Value $2.462M Shares 52,688 Est. Cost $40.58 Unrealized +21.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.44M Shares 46,217 Est. Cost $28.76 Unrealized +82.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.437M Shares 21,658 Est. Cost $104.24 Unrealized +1.0%
GDDY GODADDY INC 0.1%
Value $2.425M Shares 32,561 Est. Cost $73.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.42M Shares 14,713 Est. Cost $125.65 Unrealized +33.4%
BX BLACKSTONE INC 0.1%
Value $2.4M Shares 22,402 Est. Cost $97.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.368M Shares 57,345 Est. Cost $35.34 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $2.368M Shares 26,758 Est. Cost $79.93 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.367M Shares 9,157 Est. Cost $186.07 Unrealized +38.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.352M Shares 34,572 Est. Cost $36.21 Unrealized +83.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.351M Shares 10,409 Est. Cost $193.80 Unrealized +18.8%
SAIA SAIA INC 0.1%
Value $2.346M Shares 5,885 Est. Cost $251.87 Unrealized +60.2%
EOG EOG RES INC 0.1%
Value $2.33M Shares 18,378 Est. Cost $62.81 Unrealized +86.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.315M Shares 12,733 Est. Cost $129.07 Unrealized +48.0%
TMUS T-MOBILE US INC 0.1%
Value $2.288M Shares 16,338 Est. Cost $85.30 Unrealized +56.9%
CME CME GROUP INC 0.1%
Value $2.273M Shares 11,355 Est. Cost $112.02 Unrealized +60.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.263M Shares 9,653 Est. Cost $104.21 Unrealized +13.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.259M Shares 45,785 Est. Cost $56.78 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value $2.251M Shares 8,292 Est. Cost $176.49 Unrealized +41.7%
SO SOUTHERN CO 0.1%
Value $2.228M Shares 34,421 Est. Cost $38.81 Unrealized +64.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.213M Shares 14,243 Est. Cost $45.44 Unrealized +45.9%
SNPS SYNOPSYS INC 0.1%
Value $2.204M Shares 4,802 Est. Cost $99.72 Unrealized +348.8%
EME EMCOR GROUP INC 0.1%
Value $2.199M Shares 10,453 Est. Cost $116.90 Unrealized +77.9%
FISV FISERV INC 0.1%
Value $2.174M Shares 19,242 Est. Cost $87.66 Unrealized +40.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $2.152M Shares 24,951 Est. Cost $79.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.147M Shares 24,327 Est. Cost $62.29 Unrealized +34.1%
EQIX EQUINIX INC 0.1%
Value $2.145M Shares 2,954 Est. Cost $446.79 Unrealized +64.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.132M Shares 14,685 Est. Cost $134.54 Unrealized +5.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.127M Shares 29,801 Est. Cost $53.07 Unrealized +26.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.114M Shares 22,581 Est. Cost $56.85 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.101M Shares 14,706 Est. Cost $128.73 Unrealized +19.6%
PEN PENUMBRA INC 0.1%
Value $2.062M Shares 8,525 Est. Cost $215.61 Unrealized +28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.06M Shares 109,539 Est. Cost $18.39 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.054M Shares 23,725 Est. Cost $17.43 Unrealized +26.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.038M Shares 34,630 Est. Cost $53.27 Unrealized +13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.026M Shares 34,658 Est. Cost $79.85 Unrealized -18.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.021M Shares 4,880 Est. Cost $260.62 Unrealized +48.4%
ARMK ARAMARK 0.1%
Value $2.009M Shares 57,896 Est. Cost $27.44 Unrealized -0.9%
UNM UNUM GROUP 0.1%
Value $2.006M Shares 40,782 Est. Cost $36.14 Unrealized +35.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2M Shares 8,685 Est. Cost $144.62 Unrealized +59.1%
USFD US FOODS HLDG CORP 0.1%
Value $2M Shares 50,378 Est. Cost $37.33 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.988M Shares 18,065 Est. Cost $67.80 Unrealized +64.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.987M Shares 7,013 Est. Cost $149.14 Unrealized +84.3%
FIVE FIVE BELOW INC 0.1%
Value $1.986M Shares 12,345 Est. Cost $156.54 Unrealized +16.8%
KLAC KLA CORP 0.1%
Value $1.979M Shares 4,315 Est. Cost $95.09 Unrealized +393.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.976M Shares 4,488 Est. Cost $241.12 Unrealized +74.9%
CSX CSX CORP 0.1%
Value $1.947M Shares 63,326 Est. Cost $25.48 Unrealized +20.0%
FDX FEDEX CORP 0.1%
Value $1.935M Shares 7,303 Est. Cost $159.22 Unrealized +55.0%
XPO XPO INC 0.1%
Value $1.92M Shares 25,720 Est. Cost $29.70 Unrealized +132.4%
TTC TORO CO 0.1%
Value $1.915M Shares 23,045 Est. Cost $90.16 Unrealized +6.8%
SCI SERVICE CORP INTL 0.1%
Value $1.912M Shares 33,457 Est. Cost $55.62 Unrealized +13.6%
MPC MARATHON PETE CORP 0.1%
Value $1.91M Shares 12,621 Est. Cost $49.46 Unrealized +168.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.904M Shares 7,467 Est. Cost $214.36 Unrealized +22.3%
HUM HUMANA INC 0.1%
Value $1.902M Shares 3,910 Est. Cost $239.81 Unrealized +90.4%
CUBE CUBESMART 0.1%
Value $1.901M Shares 49,858 Est. Cost $43.73 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value $1.897M Shares 8,551 Est. Cost $237.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1.873M Shares 10,913 Est. Cost $35.69 Unrealized +57.5%
CLH CLEAN HARBORS INC 0.1%
Value $1.869M Shares 11,169 Est. Cost $100.95 Unrealized +67.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.855M Shares 26,093 Est. Cost $58.22 Unrealized +21.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.853M Shares 53,970 Est. Cost $45.93 Unrealized -15.6%
MCK MCKESSON CORP 0.1%
Value $1.852M Shares 4,258 Est. Cost $148.37 Unrealized +180.9%
ABNB AIRBNB INC 0.1%
Value $1.846M Shares 13,457 Est. Cost $138.06 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.846M Shares 35,371 Est. Cost $47.22 Unrealized +32.3%
DINO HF SINCLAIR CORP 0.1%
Value $1.836M Shares 32,258 Est. Cost $40.52 Unrealized +21.2%
RGEN REPLIGEN CORP 0.1%
Value $1.829M Shares 11,500 Est. Cost $143.49 Unrealized +13.9%
NOV NOV INC 0.1%
Value $1.825M Shares 87,333 Est. Cost $18.33 Unrealized +8.4%
ATR APTARGROUP INC 0.1%
Value $1.82M Shares 14,558 Est. Cost $99.68 Unrealized +19.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.817M Shares 160,231 Est. Cost $10.46 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $1.805M Shares 6,113 Est. Cost $259.66 Unrealized +17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.801M Shares 54,308 Est. Cost $29.88 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.795M Shares 11,809 Est. Cost $23.73 Unrealized +37.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.794M Shares 35,771 Est. Cost $48.05 Unrealized +11.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.794M Shares 24,251 Est. Cost $50.63 Unrealized +55.9%
WEX WEX INC 0.0%
Value $1.792M Shares 9,526 Est. Cost $172.12 Unrealized +12.2%
ITT ITT INC 0.0%
Value $1.783M Shares 18,208 Est. Cost $72.71 Unrealized +35.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.774M Shares 11,635 Est. Cost $77.71 Unrealized +100.8%
BLD TOPBUILD CORP 0.0%
Value $1.772M Shares 7,043 Est. Cost $154.37 Unrealized +78.4%
KBR KBR INC 0.0%
Value $1.764M Shares 29,923 Est. Cost $36.94 Unrealized +62.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.763M Shares 112,816 Est. Cost $18.47 Unrealized -15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.753M Shares 15,110 Est. Cost $112.44 Unrealized +9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.749M Shares 28,142 Est. Cost $53.79 Unrealized +22.5%
LEA LEAR CORP 0.0%
Value $1.748M Shares 13,029 Est. Cost $120.89 Unrealized +12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.748M Shares 15,358 Est. Cost $89.97 Unrealized +34.2%
EMR EMERSON ELEC CO 0.0%
Value $1.742M Shares 18,039 Est. Cost $49.15 Unrealized +85.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.739M Shares 29,164 Est. Cost $46.74 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.738M Shares 3,344 Est. Cost $435.37 Unrealized +18.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.735M Shares 9,550 Est. Cost $167.97 Unrealized +19.6%
RRC RANGE RES CORP 0.0%
Value $1.735M Shares 53,527 Est. Cost $24.33 Unrealized +28.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.733M Shares 1,907 Est. Cost $19.59 Unrealized +220.1%
MAT MATTEL INC 0.0%
Value $1.73M Shares 78,542 Est. Cost $18.64 Unrealized +14.6%
— ANSYS INC 0.0%
Value $1.715M Shares 5,763 Est. Cost $137.01 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $1.689M Shares 7,359 Est. Cost $149.78 Unrealized —
PSX PHILLIPS 66 0.0%
Value $1.689M Shares 14,056 Est. Cost $61.56 Unrealized +67.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.687M Shares 45,251 Est. Cost $13.76 Unrealized +183.6%
GNTX GENTEX CORP 0.0%
Value $1.685M Shares 51,772 Est. Cost $25.25 Unrealized +27.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.677M Shares 10,069 Est. Cost $146.13 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.665M Shares 13,399 Est. Cost $91.04 Unrealized +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.662M Shares 8,495 Est. Cost $140.25 Unrealized +40.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.655M Shares 38,181 Est. Cost $33.08 Unrealized +34.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.654M Shares 31,379 Est. Cost $52.43 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.639M Shares 14,681 Est. Cost $83.99 Unrealized +16.4%
MMM 3M CO 0.0%
Value $1.631M Shares 17,423 Est. Cost $107.08 Unrealized -25.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.631M Shares 3,368 Est. Cost $232.95 Unrealized +107.2%
AGCO AGCO CORP 0.0%
Value $1.63M Shares 13,783 Est. Cost $92.69 Unrealized +30.2%
ALV AUTOLIV INC 0.0%
Value $1.626M Shares 16,852 Est. Cost $82.13 Unrealized +10.1%
ERIE ERIE INDTY CO 0.0%
Value $1.625M Shares 5,532 Est. Cost $250.44 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.625M Shares 49,143 Est. Cost $37.15 Unrealized -12.5%
— SHOCKWAVE MED INC 0.0%
Value $1.623M Shares 8,151 Est. Cost $207.27 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.622M Shares 38,211 Est. Cost $47.90 Unrealized +0.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.622M Shares 26,192 Est. Cost $64.34 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.621M Shares 19,415 Est. Cost $85.66 Unrealized —
TGT TARGET CORP 0.0%
Value $1.611M Shares 14,568 Est. Cost $97.40 Unrealized +19.5%
ALLY ALLY FINL INC 0.0%
Value $1.606M Shares 60,204 Est. Cost $25.62 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.606M Shares 49,450 Est. Cost $21.64 Unrealized —
DCI DONALDSON INC 0.0%
Value $1.604M Shares 26,889 Est. Cost $51.35 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.594M Shares 870 Est. Cost $14.59 Unrealized +167.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.589M Shares 62,622 Est. Cost $29.69 Unrealized -13.1%
CACI CACI INTL INC 0.0%
Value $1.587M Shares 5,056 Est. Cost $252.57 Unrealized +32.4%
ORI OLD REP INTL CORP 0.0%
Value $1.582M Shares 58,709 Est. Cost $16.51 Unrealized +35.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.581M Shares 18,826 Est. Cost $23.69 Unrealized +77.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.581M Shares 7,153 Est. Cost $148.70 Unrealized +42.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.579M Shares 11,146 Est. Cost $68.33 Unrealized +78.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.577M Shares 4,049 Est. Cost $149.20 Unrealized +162.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.576M Shares 244,283 Est. Cost $5.47 Unrealized —
MCO MOODYS CORP 0.0%
Value $1.575M Shares 4,982 Est. Cost $160.65 Unrealized +107.8%
GTLS CHART INDS INC 0.0%
Value $1.574M Shares 9,309 Est. Cost $133.66 Unrealized +25.8%
CIEN CIENA CORP 0.0%
Value $1.567M Shares 33,157 Est. Cost $41.87 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.562M Shares 6,352 Est. Cost $90.74 Unrealized +195.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.559M Shares 23,460 Est. Cost $63.90 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value $1.557M Shares 57,192 Est. Cost $22.79 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.554M Shares 7,907 Est. Cost $89.00 Unrealized +118.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.553M Shares 43,598 Est. Cost $20.25 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.551M Shares 6,803 Est. Cost $67.02 Unrealized +226.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.549M Shares 14,569 Est. Cost $103.28 Unrealized +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.549M Shares 38,425 Est. Cost $49.58 Unrealized -14.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.547M Shares 26,377 Est. Cost $60.25 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.546M Shares 12,345 Est. Cost $96.56 Unrealized +38.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.543M Shares 12,570 Est. Cost $108.94 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value $1.543M Shares 70,610 Est. Cost $18.65 Unrealized +12.2%
F FORD MTR CO DEL 0.0%
Value $1.541M Shares 124,089 Est. Cost $7.09 Unrealized +56.4%
PRI PRIMERICA INC 0.0%
Value $1.539M Shares 7,933 Est. Cost $133.57 Unrealized +53.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.529M Shares 15,724 Est. Cost $88.90 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.524M Shares 18,840 Est. Cost $64.25 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.522M Shares 11,888 Est. Cost $113.62 Unrealized +25.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.521M Shares 20,285 Est. Cost $63.73 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.518M Shares 68,133 Est. Cost $25.10 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.517M Shares 9,661 Est. Cost $129.07 Unrealized +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.509M Shares 13,897 Est. Cost $89.68 Unrealized +33.1%
RBC RBC BEARINGS INC 0.0%
Value $1.509M Shares 6,444 Est. Cost $226.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.494M Shares 36,274 Est. Cost $31.71 Unrealized +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.493M Shares 10,575 Est. Cost $157.63 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.493M Shares 22,230 Est. Cost $51.20 Unrealized +31.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.493M Shares 9,210 Est. Cost $112.51 Unrealized +21.5%
MUR MURPHY OIL CORP 0.0%
Value $1.492M Shares 32,901 Est. Cost $29.28 Unrealized +34.1%
TREX TREX CO INC 0.0%
Value $1.484M Shares 24,077 Est. Cost $53.01 Unrealized +29.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.484M Shares 22,518 Est. Cost $43.50 Unrealized +71.9%
OGE OGE ENERGY CORP 0.0%
Value $1.481M Shares 44,420 Est. Cost $36.43 Unrealized -3.8%
MUSA MURPHY USA INC 0.0%
Value $1.48M Shares 4,330 Est. Cost $178.67 Unrealized +75.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.469M Shares 1,742 Est. Cost $296.36 Unrealized +153.0%
MTDR MATADOR RES CO 0.0%
Value $1.462M Shares 24,575 Est. Cost $55.36 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.459M Shares 26,439 Est. Cost $19.10 Unrealized +179.7%
— SKECHERS U S A INC 0.0%
Value $1.459M Shares 29,801 Est. Cost $42.88 Unrealized —
AZO AUTOZONE INC 0.0%
Value $1.458M Shares 574 Est. Cost $809.84 Unrealized +209.9%
— ARISTA NETWORKS INC 0.0%
Value $1.456M Shares 7,915 Est. Cost $169.32 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.454M Shares 33,774 Est. Cost $25.82 Unrealized +33.4%
INGR INGREDION INC 0.0%
Value $1.443M Shares 14,669 Est. Cost $99.38 Unrealized +4.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.441M Shares 20,207 Est. Cost $56.22 Unrealized +29.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.437M Shares 20,443 Est. Cost $60.95 Unrealized +22.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.436M Shares 39,197 Est. Cost $25.51 Unrealized +30.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.435M Shares 5,272 Est. Cost $104.22 Unrealized +166.1%
GM GENERAL MTRS CO 0.0%
Value $1.432M Shares 43,429 Est. Cost $31.54 Unrealized +9.8%
NNN NNN REIT INC 0.0%
Value $1.43M Shares 40,456 Est. Cost $43.70 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $1.423M Shares 23,165 Est. Cost $48.93 Unrealized +23.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.423M Shares 14,803 Est. Cost $77.05 Unrealized +33.0%
SSD SIMPSON MFG INC 0.0%
Value $1.418M Shares 9,464 Est. Cost $97.00 Unrealized +54.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.413M Shares 3,212 Est. Cost $341.63 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.411M Shares 7,166 Est. Cost $121.73 Unrealized +68.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.411M Shares 7,972 Est. Cost $143.00 Unrealized —
WCC WESCO INTL INC 0.0%
Value $1.41M Shares 9,803 Est. Cost $142.14 Unrealized +11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.405M Shares 13,720 Est. Cost $85.57 Unrealized +18.1%
PCAR PACCAR INC 0.0%
Value $1.403M Shares 16,502 Est. Cost $43.99 Unrealized +74.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.396M Shares 29,331 Est. Cost $43.96 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.396M Shares 6,746 Est. Cost $126.19 Unrealized +66.5%
OLN OLIN CORP 0.0%
Value $1.395M Shares 27,905 Est. Cost $38.31 Unrealized +32.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.386M Shares 13,433 Est. Cost $81.13 Unrealized +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.385M Shares 66,666 Est. Cost $19.50 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $1.385M Shares 18,956 Est. Cost $66.17 Unrealized +2.1%
OSK OSHKOSH CORP 0.0%
Value $1.382M Shares 14,482 Est. Cost $74.40 Unrealized +24.7%
STAG STAG INDL INC 0.0%
Value $1.375M Shares 39,847 Est. Cost $35.88 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.365M Shares 123,910 Est. Cost $15.93 Unrealized -28.8%
LFUS LITTELFUSE INC 0.0%
Value $1.365M Shares 5,521 Est. Cost $222.43 Unrealized +21.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.362M Shares 22,469 Est. Cost $42.32 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.359M Shares 20,942 Est. Cost $46.38 Unrealized +30.0%
ECL ECOLAB INC 0.0%
Value $1.356M Shares 8,007 Est. Cost $139.10 Unrealized +27.5%
MORN MORNINGSTAR INC 0.0%
Value $1.352M Shares 5,770 Est. Cost $225.76 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.351M Shares 19,863 Est. Cost $62.49 Unrealized +6.6%
FCN FTI CONSULTING INC 0.0%
Value $1.346M Shares 7,547 Est. Cost $147.80 Unrealized +26.1%
SEIC SEI INVTS CO 0.0%
Value $1.344M Shares 22,309 Est. Cost $54.28 Unrealized +9.7%
WELL WELLTOWER INC 0.0%
Value $1.341M Shares 16,374 Est. Cost $57.90 Unrealized +35.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.341M Shares 17,180 Est. Cost $55.57 Unrealized +41.7%
— HESS CORP 0.0%
Value $1.334M Shares 8,722 Est. Cost $55.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.329M Shares 19,188 Est. Cost $67.30 Unrealized +19.4%
PSA PUBLIC STORAGE 0.0%
Value $1.316M Shares 4,995 Est. Cost $155.37 Unrealized +63.3%
CTAS CINTAS CORP 0.0%
Value $1.313M Shares 2,730 Est. Cost $38.83 Unrealized +214.3%
AFL AFLAC INC 0.0%
Value $1.31M Shares 17,063 Est. Cost $34.35 Unrealized +105.3%
EXP EAGLE MATLS INC 0.0%
Value $1.308M Shares 7,857 Est. Cost $115.02 Unrealized +56.2%
PBF PBF ENERGY INC 0.0%
Value $1.306M Shares 24,396 Est. Cost $41.89 Unrealized +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.299M Shares 18,687 Est. Cost $66.83 Unrealized +11.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.297M Shares 14,221 Est. Cost $93.62 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value $1.293M Shares 38,394 Est. Cost $19.28 Unrealized +60.1%
GMED GLOBUS MED INC 0.0%
Value $1.292M Shares 26,030 Est. Cost $54.60 Unrealized +2.4%
MSA MSA SAFETY INC 0.0%
Value $1.292M Shares 8,194 Est. Cost $113.88 Unrealized +50.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.292M Shares 22,863 Est. Cost $46.24 Unrealized +19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.291M Shares 39,893 Est. Cost $27.86 Unrealized +21.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.29M Shares 10,674 Est. Cost $108.33 Unrealized +8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.29M Shares 84,467 Est. Cost $19.96 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.285M Shares 6,290 Est. Cost $210.12 Unrealized —
MSCI MSCI INC 0.0%
Value $1.281M Shares 2,496 Est. Cost $141.96 Unrealized +259.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.28M Shares 25,901 Est. Cost $35.43 Unrealized +48.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.28M Shares 5,091 Est. Cost $142.98 Unrealized +74.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.276M Shares 16,921 Est. Cost $34.46 Unrealized +116.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.275M Shares 65,900 Est. Cost $17.69 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.266M Shares 13,620 Est. Cost $55.72 Unrealized +74.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.262M Shares 27,734 Est. Cost $53.07 Unrealized -2.4%
CCI CROWN CASTLE INC 0.0%
Value $1.26M Shares 13,688 Est. Cost $81.40 Unrealized +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.257M Shares 11,906 Est. Cost $91.15 Unrealized +26.3%
MET METLIFE INC 0.0%
Value $1.254M Shares 19,938 Est. Cost $34.75 Unrealized +67.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.247M Shares 5,151 Est. Cost $173.71 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.243M Shares 23,475 Est. Cost $38.70 Unrealized +46.8%
QLYS QUALYS INC 0.0%
Value $1.242M Shares 8,142 Est. Cost $114.67 Unrealized +25.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.242M Shares 30,598 Est. Cost $40.02 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.24M Shares 8,255 Est. Cost $77.68 Unrealized +93.2%
PII POLARIS INC 0.0%
Value $1.231M Shares 11,818 Est. Cost $107.62 Unrealized +10.4%
NUE NUCOR CORP 0.0%
Value $1.228M Shares 7,851 Est. Cost $42.17 Unrealized +278.2%
BC BRUNSWICK CORP 0.0%
Value $1.224M Shares 15,488 Est. Cost $63.53 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.223M Shares 16,261 Est. Cost $72.42 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.22M Shares 18,733 Est. Cost $54.41 Unrealized +30.7%
ROST ROSS STORES INC 0.0%
Value $1.215M Shares 10,753 Est. Cost $72.78 Unrealized +53.7%
RLI RLI CORP 0.0%
Value $1.209M Shares 8,899 Est. Cost $50.96 Unrealized +21.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.208M Shares 25,167 Est. Cost $46.87 Unrealized -11.9%
FTNT FORTINET INC 0.0%
Value $1.207M Shares 20,574 Est. Cost $48.64 Unrealized +36.1%
MKSI MKS INSTRS INC 0.0%
Value $1.206M Shares 13,940 Est. Cost $92.96 Unrealized +2.8%
CROX CROCS INC 0.0%
Value $1.206M Shares 13,672 Est. Cost $110.66 Unrealized -7.1%
TFC TRUIST FINL CORP 0.0%
Value $1.203M Shares 42,042 Est. Cost $38.99 Unrealized -30.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.202M Shares 29,152 Est. Cost $27.62 Unrealized +38.8%
WING WINGSTOP INC 0.0%
Value $1.196M Shares 6,649 Est. Cost $150.15 Unrealized +15.1%
EXC EXELON CORP 0.0%
Value $1.187M Shares 31,412 Est. Cost $24.95 Unrealized +49.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.183M Shares 26,041 Est. Cost $52.52 Unrealized -11.2%
GIS GENERAL MLS INC 0.0%
Value $1.182M Shares 18,470 Est. Cost $44.44 Unrealized +45.3%
CPRT COPART INC 0.0%
Value $1.182M Shares 27,427 Est. Cost $32.37 Unrealized +37.3%
SON SONOCO PRODS CO 0.0%
Value $1.181M Shares 21,725 Est. Cost $47.55 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.18M Shares 7,227 Est. Cost $103.13 Unrealized +54.9%
D DOMINION ENERGY INC 0.0%
Value $1.18M Shares 26,412 Est. Cost $55.02 Unrealized -20.0%
ADC AGREE RLTY CORP 0.0%
Value $1.179M Shares 21,351 Est. Cost $68.05 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $1.178M Shares 6,918 Est. Cost $176.26 Unrealized -7.9%
CNC CENTENE CORP DEL 0.0%
Value $1.177M Shares 17,091 Est. Cost $56.43 Unrealized +17.9%
BIIB BIOGEN INC 0.0%
Value $1.175M Shares 4,571 Est. Cost $305.38 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.168M Shares 12,040 Est. Cost $71.24 Unrealized +44.6%
PAYX PAYCHEX INC 0.0%
Value $1.168M Shares 10,129 Est. Cost $51.01 Unrealized +120.0%
FLR FLUOR CORP NEW 0.0%
Value $1.167M Shares 31,797 Est. Cost $34.31 Unrealized -2.4%
OKE ONEOK INC NEW 0.0%
Value $1.166M Shares 18,381 Est. Cost $43.57 Unrealized +33.0%
FLS FLOWSERVE CORP 0.0%
Value $1.157M Shares 29,100 Est. Cost $33.49 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.157M Shares 2,828 Est. Cost $52.61 Unrealized +279.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.156M Shares 9,555 Est. Cost $92.81 Unrealized +22.4%
AA ALCOA CORP 0.0%
Value $1.15M Shares 39,577 Est. Cost $47.10 Unrealized -35.4%
HAL HALLIBURTON CO 0.0%
Value $1.149M Shares 28,362 Est. Cost $27.03 Unrealized +36.8%
CTVA CORTEVA INC 0.0%
Value $1.146M Shares 22,402 Est. Cost $25.11 Unrealized +105.2%
IDXX IDEXX LABS INC 0.0%
Value $1.146M Shares 2,620 Est. Cost $146.63 Unrealized +240.1%
DOW DOW INC 0.0%
Value $1.144M Shares 22,191 Est. Cost $35.88 Unrealized +29.1%
DXCM DEXCOM INC 0.0%
Value $1.142M Shares 12,242 Est. Cost $90.77 Unrealized +24.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.141M Shares 17,023 Est. Cost $56.13 Unrealized —
NOVT NOVANTA INC 0.0%
Value $1.139M Shares 7,941 Est. Cost $146.34 Unrealized +11.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.137M Shares 21,492 Est. Cost $41.70 Unrealized +13.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.137M Shares 5,780 Est. Cost $122.14 Unrealized +77.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1.135M Shares 16,857 Est. Cost $71.26 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.135M Shares 20,786 Est. Cost $58.57 Unrealized -8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.126M Shares 31,868 Est. Cost $23.81 Unrealized +40.8%
THO THOR INDS INC 0.0%
Value $1.125M Shares 11,823 Est. Cost $74.62 Unrealized +32.9%
VMI VALMONT INDS INC 0.0%
Value $1.119M Shares 4,660 Est. Cost $239.52 Unrealized +7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.118M Shares 29,258 Est. Cost $42.62 Unrealized -3.9%
O REALTY INCOME CORP 0.0%
Value $1.117M Shares 22,372 Est. Cost $48.43 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.116M Shares 10,327 Est. Cost $105.42 Unrealized -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.11M Shares 67,669 Est. Cost $23.31 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.107M Shares 10,151 Est. Cost $47.25 Unrealized +114.7%
YUM YUM BRANDS INC 0.0%
Value $1.105M Shares 8,844 Est. Cost $66.11 Unrealized +89.9%
WU WESTERN UN CO 0.0%
Value $1.095M Shares 83,065 Est. Cost $14.29 Unrealized —
KEX KIRBY CORP 0.0%
Value $1.093M Shares 13,196 Est. Cost $69.04 Unrealized +17.1%
KVUE KENVUE INC 0.0%
Value $1.092M Shares 54,398 Est. Cost $21.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.087M Shares 11,457 Est. Cost $60.77 Unrealized +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.081M Shares 4,577 Est. Cost $108.57 Unrealized +113.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.081M Shares 14,490 Est. Cost $24.58 Unrealized +21.6%
R RYDER SYS INC 0.0%
Value $1.08M Shares 10,098 Est. Cost $80.83 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.08M Shares 15,940 Est. Cost $53.77 Unrealized +23.5%
MRNA MODERNA INC 0.0%
Value $1.079M Shares 10,451 Est. Cost $366.10 Unrealized -69.5%
AME AMETEK INC 0.0%
Value $1.076M Shares 7,283 Est. Cost $60.78 Unrealized +152.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.071M Shares 78,143 Est. Cost $9.71 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.069M Shares 46,458 Est. Cost $40.50 Unrealized -38.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.068M Shares 3,239 Est. Cost $120.14 Unrealized +175.2%
EVR EVERCORE INC 0.0%
Value $1.066M Shares 7,730 Est. Cost $100.37 Unrealized +30.6%
TKR TIMKEN CO 0.0%
Value $1.065M Shares 14,495 Est. Cost $64.54 Unrealized +25.7%
PCG PG&E CORP 0.0%
Value $1.065M Shares 66,006 Est. Cost $12.81 Unrealized +32.7%
PVH PVH CORPORATION 0.0%
Value $1.064M Shares 13,909 Est. Cost $75.93 Unrealized +8.5%
VNT VONTIER CORPORATION 0.0%
Value $1.061M Shares 34,317 Est. Cost $27.54 Unrealized +11.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.06M Shares 7,392 Est. Cost $159.87 Unrealized -8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.059M Shares 10,604 Est. Cost $77.60 Unrealized +23.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.058M Shares 13,706 Est. Cost $63.44 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.058M Shares 7,318 Est. Cost $130.61 Unrealized +21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.057M Shares 20,364 Est. Cost $54.35 Unrealized -3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.054M Shares 15,177 Est. Cost $63.33 Unrealized +15.5%
SYY SYSCO CORP 0.0%
Value $1.053M Shares 15,943 Est. Cost $48.62 Unrealized +37.9%
— WOLFSPEED INC 0.0%
Value $1.052M Shares 27,606 Est. Cost $84.50 Unrealized —
IDA IDACORP INC 0.0%
Value $1.051M Shares 11,226 Est. Cost $98.03 Unrealized +0.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.051M Shares 31,344 Est. Cost $41.33 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.049M Shares 6,072 Est. Cost $161.52 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.048M Shares 24,582 Est. Cost $36.19 Unrealized +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.047M Shares 13,208 Est. Cost $80.21 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.045M Shares 62,614 Est. Cost $12.56 Unrealized +35.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.044M Shares 12,996 Est. Cost $49.39 Unrealized +66.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.042M Shares 48,653 Est. Cost $21.28 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.039M Shares 5,970 Est. Cost $180.53 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.036M Shares 3,625 Est. Cost $146.08 Unrealized +103.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.034M Shares 24,273 Est. Cost $29.45 Unrealized +59.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.034M Shares 18,701 Est. Cost $100.25 Unrealized -45.8%
DHI D R HORTON INC 0.0%
Value $1.033M Shares 9,610 Est. Cost $38.13 Unrealized +206.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.032M Shares 10,512 Est. Cost $79.68 Unrealized +23.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.031M Shares 36,754 Est. Cost $30.00 Unrealized -2.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.025M Shares 13,576 Est. Cost $80.09 Unrealized -1.8%
CMI CUMMINS INC 0.0%
Value $1.021M Shares 4,471 Est. Cost $126.29 Unrealized +81.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.016M Shares 33,095 Est. Cost $37.09 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.014M Shares 61,186 Est. Cost $12.65 Unrealized +20.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.013M Shares 7,773 Est. Cost $129.04 Unrealized +8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.013M Shares 36,333 Est. Cost $40.24 Unrealized -19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.007M Shares 11,246 Est. Cost $86.01 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value $1.007M Shares 13,481 Est. Cost $71.52 Unrealized +13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.002M Shares 31,754 Est. Cost $32.60 Unrealized -5.7%
TDC TERADATA CORP DEL 0.0%
Value $997K Shares 22,156 Est. Cost $35.88 Unrealized +36.4%
XEL XCEL ENERGY INC 0.0%
Value $996K Shares 17,408 Est. Cost $40.44 Unrealized +36.5%
VVV VALVOLINE INC 0.0%
Value $991K Shares 30,753 Est. Cost $28.91 Unrealized +21.6%
CSGP COSTAR GROUP INC 0.0%
Value $991K Shares 12,888 Est. Cost $69.42 Unrealized +19.3%
FAST FASTENAL CO 0.0%
Value $985K Shares 18,032 Est. Cost $11.01 Unrealized +143.4%
GME GAMESTOP CORP NEW 0.0%
Value $979K Shares 59,478 Est. Cost $26.39 Unrealized -24.6%
AVT AVNET INC 0.0%
Value $977K Shares 20,271 Est. Cost $38.28 Unrealized +18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $977K Shares 11,619 Est. Cost $99.79 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $976K Shares 11,965 Est. Cost $62.72 Unrealized +17.9%
GWW GRAINGER W W INC 0.0%
Value $972K Shares 1,405 Est. Cost $247.75 Unrealized +186.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $971K Shares 12,729 Est. Cost $85.57 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $968K Shares 22,623 Est. Cost $29.18 Unrealized +34.4%
POST POST HLDGS INC 0.0%
Value $966K Shares 11,269 Est. Cost $76.55 Unrealized +14.0%
EXPO EXPONENT INC 0.0%
Value $965K Shares 11,277 Est. Cost $97.94 Unrealized -10.7%
MTZ MASTEC INC 0.0%
Value $965K Shares 13,406 Est. Cost $75.64 Unrealized +31.8%
PPG PPG INDS INC 0.0%
Value $965K Shares 7,433 Est. Cost $96.91 Unrealized +37.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $965K Shares 20,223 Est. Cost $24.68 Unrealized +86.9%
CR CRANE COMPANY 0.0%
Value $962K Shares 10,829 Est. Cost $76.10 Unrealized +15.4%
URI UNITED RENTALS INC 0.0%
Value $958K Shares 2,155 Est. Cost $107.64 Unrealized +315.7%
BYD BOYD GAMING CORP 0.0%
Value $958K Shares 15,749 Est. Cost $47.43 Unrealized +37.0%
COR CENCORA INC 0.0%
Value $947K Shares 5,262 Est. Cost $73.23 Unrealized +147.1%
GPN GLOBAL PMTS INC 0.0%
Value $947K Shares 8,206 Est. Cost $130.47 Unrealized -11.0%
HSY HERSHEY CO 0.0%
Value $947K Shares 4,731 Est. Cost $106.69 Unrealized +95.6%
FLO FLOWERS FOODS INC 0.0%
Value $946K Shares 42,649 Est. Cost $20.40 Unrealized +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $945K Shares 28,595 Est. Cost $36.45 Unrealized -4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $944K Shares 64,890 Est. Cost $17.46 Unrealized -11.3%
COHR COHERENT CORP 0.0%
Value $942K Shares 28,862 Est. Cost $43.69 Unrealized -6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $939K Shares 46,257 Est. Cost $23.29 Unrealized -22.7%
EA ELECTRONIC ARTS INC 0.0%
Value $937K Shares 7,781 Est. Cost $96.25 Unrealized +29.2%
KR KROGER CO 0.0%
Value $933K Shares 20,842 Est. Cost $26.94 Unrealized +65.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $931K Shares 10,887 Est. Cost $59.31 Unrealized +41.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $931K Shares 9,396 Est. Cost $104.80 Unrealized +2.0%
VICI VICI PPTYS INC 0.0%
Value $931K Shares 31,988 Est. Cost $24.34 Unrealized +11.0%
ASH ASHLAND INC 0.0%
Value $928K Shares 11,364 Est. Cost $82.14 Unrealized -0.3%
YETI YETI HLDGS INC 0.0%
Value $928K Shares 19,236 Est. Cost $55.21 Unrealized -19.4%
NEM NEWMONT CORP 0.0%
Value $927K Shares 25,085 Est. Cost $32.95 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value $925K Shares 6,490 Est. Cost $63.10 Unrealized +128.7%
PLNT PLANET FITNESS INC 0.0%
Value $922K Shares 18,754 Est. Cost $71.69 Unrealized -15.6%
CC CHEMOURS CO 0.0%
Value $921K Shares 32,841 Est. Cost $26.70 Unrealized +16.9%
ALL ALLSTATE CORP 0.0%
Value $920K Shares 8,256 Est. Cost $74.27 Unrealized +39.5%
— STERICYCLE INC 0.0%
Value $917K Shares 20,520 Est. Cost $52.94 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $908K Shares 22,420 Est. Cost $42.06 Unrealized -3.8%
RH RH 0.0%
Value $906K Shares 3,427 Est. Cost $258.60 Unrealized +34.4%
BDC BELDEN INC 0.0%
Value $906K Shares 9,380 Est. Cost $69.93 Unrealized +33.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $905K Shares 75,533 Est. Cost $7.90 Unrealized +28.6%
AN AUTONATION INC 0.0%
Value $902K Shares 5,959 Est. Cost $94.01 Unrealized +69.7%
— SYNOVUS FINL CORP 0.0%
Value $901K Shares 32,417 Est. Cost $31.31 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $900K Shares 96,089 Est. Cost $7.61 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $897K Shares 12,133 Est. Cost $78.20 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $897K Shares 15,753 Est. Cost $37.20 Unrealized +52.5%
LEN LENNAR CORP 0.0%
Value $895K Shares 7,971 Est. Cost $45.15 Unrealized +151.3%
MDU MDU RES GROUP INC 0.0%
Value $884K Shares 45,163 Est. Cost $9.36 Unrealized +15.2%
WLK WESTLAKE CORPORATION 0.0%
Value $883K Shares 7,080 Est. Cost $103.46 Unrealized +18.3%
ESAB ESAB CORPORATION 0.0%
Value $882K Shares 12,563 Est. Cost $54.31 Unrealized +27.2%
THG HANOVER INS GROUP INC 0.0%
Value $880K Shares 7,929 Est. Cost $109.45 Unrealized -5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $879K Shares 21,638 Est. Cost $39.70 Unrealized +0.1%
ASGN ASGN INC 0.0%
Value $877K Shares 10,735 Est. Cost $76.45 Unrealized +4.2%
HOMB HOME BANCSHARES INC 0.0%
Value $875K Shares 41,783 Est. Cost $22.42 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $875K Shares 2,331 Est. Cost $129.07 Unrealized +197.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $874K Shares 5,644 Est. Cost $77.47 Unrealized +73.2%
COTY COTY INC 0.0%
Value $871K Shares 79,436 Est. Cost $9.05 Unrealized +30.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $865K Shares 23,337 Est. Cost $33.14 Unrealized +11.1%
VC VISTEON CORP 0.0%
Value $863K Shares 6,254 Est. Cost $127.63 Unrealized +12.3%
MASI MASIMO CORP 0.0%
Value $863K Shares 9,840 Est. Cost $147.68 Unrealized -21.2%
ENS ENERSYS 0.0%
Value $862K Shares 9,102 Est. Cost $73.63 Unrealized +36.0%
TEX TEREX CORP NEW 0.0%
Value $861K Shares 14,948 Est. Cost $41.55 Unrealized +43.4%
RYN RAYONIER INC 0.0%
Value $861K Shares 30,252 Est. Cost $31.30 Unrealized —
CADE CADENCE BANK 0.0%
Value $859K Shares 40,502 Est. Cost $23.96 Unrealized -13.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $859K Shares 61,555 Est. Cost $12.58 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $859K Shares 12,405 Est. Cost $57.17 Unrealized +15.8%
FNB F N B CORP 0.0%
Value $859K Shares 79,580 Est. Cost $10.95 Unrealized -0.9%
PWR QUANTA SVCS INC 0.0%
Value $857K Shares 4,583 Est. Cost $37.63 Unrealized +431.2%
IT GARTNER INC 0.0%
Value $855K Shares 2,489 Est. Cost $115.33 Unrealized +202.4%
GATX GATX CORP 0.0%
Value $854K Shares 7,851 Est. Cost $83.11 Unrealized +39.5%
CDW CDW CORP 0.0%
Value $854K Shares 4,232 Est. Cost $108.05 Unrealized +78.9%
TXNM PNM RES INC 0.0%
Value $849K Shares 19,036 Est. Cost $45.55 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $848K Shares 25,200 Est. Cost $38.86 Unrealized -21.5%
VMC VULCAN MATLS CO 0.0%
Value $847K Shares 4,194 Est. Cost $110.15 Unrealized +94.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $840K Shares 12,345 Est. Cost $71.70 Unrealized +1.1%
OGS ONE GAS INC 0.0%
Value $840K Shares 12,297 Est. Cost $77.24 Unrealized -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $832K Shares 11,895 Est. Cost $86.38 Unrealized -11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $831K Shares 10,463 Est. Cost $116.00 Unrealized -19.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $826K Shares 29,926 Est. Cost $37.53 Unrealized -19.7%
FTV FORTIVE CORP 0.0%
Value $824K Shares 11,112 Est. Cost $38.98 Unrealized +46.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $824K Shares 8,204 Est. Cost $80.85 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $819K Shares 7,066 Est. Cost $129.94 Unrealized +6.3%
SAM BOSTON BEER INC 0.0%
Value $817K Shares 2,097 Est. Cost $314.90 Unrealized +11.3%
IR INGERSOLL RAND INC 0.0%
Value $813K Shares 12,765 Est. Cost $35.58 Unrealized +86.6%
— KORE GROUP HLDGS INC 0.0%
Value $813K Shares 1,344,036 Est. Cost $6.07 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $811K Shares 6,668 Est. Cost $85.56 Unrealized +41.7%
VLY VALLEY NATL BANCORP 0.0%
Value $810K Shares 94,570 Est. Cost $10.87 Unrealized -16.5%
NEOG NEOGEN CORP 0.0%
Value $809K Shares 43,643 Est. Cost $24.56 Unrealized -11.3%
CNX CNX RES CORP 0.0%
Value $809K Shares 35,810 Est. Cost $13.76 Unrealized +50.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $806K Shares 10,996 Est. Cost $87.58 Unrealized -11.1%
VNO VORNADO RLTY TR 0.0%
Value $805K Shares 35,498 Est. Cost $24.61 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $804K Shares 17,724 Est. Cost $45.45 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $804K Shares 13,316 Est. Cost $68.03 Unrealized -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $802K Shares 9,957 Est. Cost $56.54 Unrealized +41.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $801K Shares 1,952 Est. Cost $196.68 Unrealized +121.7%
VYX NCR CORP NEW 0.0%
Value $801K Shares 29,687 Est. Cost $16.25 Unrealized +4.7%
QDEL QUIDELORTHO CORP 0.0%
Value $801K Shares 10,961 Est. Cost $93.18 Unrealized -14.3%
SLGN SILGAN HLDGS INC 0.0%
Value $799K Shares 18,532 Est. Cost $43.31 Unrealized +3.6%
KBH KB HOME 0.0%
Value $798K Shares 17,234 Est. Cost $29.11 Unrealized +67.9%
CAR AVIS BUDGET GROUP 0.0%
Value $787K Shares 4,381 Est. Cost $125.42 Unrealized +64.2%
LPX LOUISIANA PAC CORP 0.0%
Value $787K Shares 14,233 Est. Cost $45.17 Unrealized +45.4%
NSP INSPERITY INC 0.0%
Value $784K Shares 8,036 Est. Cost $98.46 Unrealized -1.9%
SYNA SYNAPTICS INC 0.0%
Value $784K Shares 8,766 Est. Cost $98.17 Unrealized -10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $781K Shares 62,870 Est. Cost $15.40 Unrealized -11.7%
LOPE GRAND CANYON ED INC 0.0%
Value $773K Shares 6,614 Est. Cost $103.38 Unrealized +7.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $770K Shares 4,483 Est. Cost $139.34 Unrealized +21.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $769K Shares 33,497 Est. Cost $31.53 Unrealized -23.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $768K Shares 49,054 Est. Cost $23.04 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $768K Shares 9,583 Est. Cost $112.27 Unrealized -34.2%
WEN WENDYS CO 0.0%
Value $767K Shares 37,597 Est. Cost $19.34 Unrealized +8.0%
KD KYNDRYL HLDGS INC 0.0%
Value $767K Shares 50,763 Est. Cost $17.01 Unrealized -12.8%
EIX EDISON INTL 0.0%
Value $766K Shares 12,099 Est. Cost $50.59 Unrealized +23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $765K Shares 690 Est. Cost $595.17 Unrealized +105.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $761K Shares 6,145 Est. Cost $89.39 Unrealized +48.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $760K Shares 70,010 Est. Cost $18.55 Unrealized -32.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $757K Shares 7,522 Est. Cost $133.44 Unrealized -14.5%
BKH BLACK HILLS CORP 0.0%
Value $753K Shares 14,884 Est. Cost $53.85 Unrealized -6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $751K Shares 20,309 Est. Cost $41.23 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value $751K Shares 29,540 Est. Cost $38.05 Unrealized -26.1%
BCO BRINKS CO 0.0%
Value $748K Shares 10,296 Est. Cost $65.54 Unrealized +7.1%
KRC KILROY RLTY CORP 0.0%
Value $748K Shares 23,650 Est. Cost $47.06 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $745K Shares 4,517 Est. Cost $168.56 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $745K Shares 5,629 Est. Cost $63.42 Unrealized +133.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $742K Shares 7,080 Est. Cost $75.00 Unrealized +33.7%
EBAY EBAY INC. 0.0%
Value $741K Shares 16,798 Est. Cost $31.39 Unrealized +36.0%
— INARI MED INC 0.0%
Value $740K Shares 11,320 Est. Cost $64.29 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $740K Shares 6,595 Est. Cost $111.82 Unrealized +11.0%
GLW CORNING INC 0.0%
Value $738K Shares 24,231 Est. Cost $20.50 Unrealized +49.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $733K Shares 6,924 Est. Cost $90.84 Unrealized +56.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $723K Shares 132,714 Est. Cost $11.79 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $723K Shares 4,329 Est. Cost $167.27 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $722K Shares 9,781 Est. Cost $46.94 Unrealized +76.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $716K Shares 28,492 Est. Cost $30.17 Unrealized -9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $715K Shares 51,280 Est. Cost $14.17 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $713K Shares 20,200 Est. Cost $34.56 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $712K Shares 7,767 Est. Cost $49.96 Unrealized +86.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $711K Shares 14,527 Est. Cost $49.84 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value $709K Shares 3,873 Est. Cost $121.37 Unrealized +65.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $708K Shares 40,766 Est. Cost $9.91 Unrealized +62.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $707K Shares 23,066 Est. Cost $22.99 Unrealized +33.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $707K Shares 19,102 Est. Cost $42.60 Unrealized -4.2%
HPQ HP INC 0.0%
Value $704K Shares 27,387 Est. Cost $13.74 Unrealized +103.5%
DLTR DOLLAR TREE INC 0.0%
Value $703K Shares 6,608 Est. Cost $82.51 Unrealized +62.4%
M MACYS INC 0.0%
Value $702K Shares 60,442 Est. Cost $23.71 Unrealized -40.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $701K Shares 24,590 Est. Cost $37.81 Unrealized -24.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $700K Shares 49,771 Est. Cost $17.99 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $700K Shares 4,986 Est. Cost $100.20 Unrealized +43.6%
CAH CARDINAL HEALTH INC 0.0%
Value $698K Shares 8,036 Est. Cost $55.78 Unrealized +55.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $697K Shares 3,434 Est. Cost $14.18 Unrealized +193.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $697K Shares 1,508 Est. Cost $142.47 Unrealized +252.3%
NEU NEWMARKET CORP 0.0%
Value $697K Shares 1,531 Est. Cost $342.36 Unrealized +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $696K Shares 28,154 Est. Cost $17.90 Unrealized +42.8%
EPR EPR PPTYS 0.0%
Value $694K Shares 16,705 Est. Cost $47.23 Unrealized —
XYL XYLEM INC 0.0%
Value $692K Shares 7,601 Est. Cost $70.02 Unrealized +43.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $688K Shares 15,236 Est. Cost $57.64 Unrealized -11.9%
ILMN ILLUMINA INC 0.0%
Value $686K Shares 4,996 Est. Cost $234.59 Unrealized -29.9%
RMD RESMED INC 0.0%
Value $686K Shares 4,638 Est. Cost $105.32 Unrealized +67.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $686K Shares 2,246 Est. Cost $143.59 Unrealized +140.6%
CUZ COUSINS PPTYS INC 0.0%
Value $686K Shares 33,661 Est. Cost $27.01 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $685K Shares 3,421 Est. Cost $166.59 Unrealized +27.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $684K Shares 9,652 Est. Cost $40.87 Unrealized +69.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $684K Shares 5,586 Est. Cost $106.17 Unrealized +15.7%
— DISCOVER FINL SVCS 0.0%
Value $684K Shares 7,890 Est. Cost $60.25 Unrealized —
SLM SLM CORP 0.0%
Value $683K Shares 50,141 Est. Cost $12.54 Unrealized +20.0%
FICO FAIR ISAAC CORP 0.0%
Value $683K Shares 786 Est. Cost $217.05 Unrealized +295.4%
— AMEDISYS INC 0.0%
Value $676K Shares 7,237 Est. Cost $98.80 Unrealized —
STT STATE STR CORP 0.0%
Value $673K Shares 10,058 Est. Cost $60.26 Unrealized +7.7%
— ALLETE INC 0.0%
Value $672K Shares 12,730 Est. Cost $67.70 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $672K Shares 6,618 Est. Cost $112.48 Unrealized +0.3%
BLKB BLACKBAUD INC 0.0%
Value $672K Shares 9,555 Est. Cost $68.14 Unrealized +8.1%
AZTA AZENTA INC 0.0%
Value $670K Shares 13,341 Est. Cost $63.47 Unrealized -20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $668K Shares 3,729 Est. Cost $73.86 Unrealized +130.6%
FHI FEDERATED HERMES INC 0.0%
Value $663K Shares 19,581 Est. Cost $29.41 Unrealized +4.6%
MTB M & T BK CORP 0.0%
Value $662K Shares 5,237 Est. Cost $121.77 Unrealized -1.1%
COKE COCA COLA CONS INC 0.0%
Value $661K Shares 1,039 Est. Cost $48.97 Unrealized +31.4%
SR SPIRE INC 0.0%
Value $660K Shares 11,666 Est. Cost $74.80 Unrealized —
— R1 RCM INC 0.0%
Value $658K Shares 43,671 Est. Cost $16.77 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $658K Shares 9,730 Est. Cost $54.02 Unrealized +31.3%
ZD ZIFF DAVIS INC 0.0%
Value $657K Shares 10,309 Est. Cost $79.20 Unrealized -13.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $656K Shares 16,108 Est. Cost $45.29 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value $651K Shares 44,694 Est. Cost $17.24 Unrealized -6.0%
CTRA COTERRA ENERGY INC 0.0%
Value $647K Shares 23,908 Est. Cost $16.56 Unrealized +52.2%
DTE DTE ENERGY CO 0.0%
Value $646K Shares 6,506 Est. Cost $70.03 Unrealized +41.0%
— PHYSICIANS RLTY TR 0.0%
Value $645K Shares 52,885 Est. Cost $15.94 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $641K Shares 11,019 Est. Cost $51.07 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value $640K Shares 4,433 Est. Cost $74.03 Unrealized +95.2%
NWE NORTHWESTERN CORP 0.0%
Value $640K Shares 13,316 Est. Cost $48.35 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $639K Shares 10,887 Est. Cost $52.44 Unrealized +11.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $639K Shares 23,773 Est. Cost $38.06 Unrealized -19.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $632K Shares 21,907 Est. Cost $32.08 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value $630K Shares 3,705 Est. Cost $89.85 Unrealized +112.9%
ULTA ULTA BEAUTY INC 0.0%
Value $628K Shares 1,571 Est. Cost $256.40 Unrealized +70.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $627K Shares 10,646 Est. Cost $65.93 Unrealized -8.2%
PGNY PROGYNY INC 0.0%
Value $626K Shares 18,409 Est. Cost $41.85 Unrealized -9.8%
CABO CABLE ONE INC 0.0%
Value $621K Shares 1,009 Est. Cost $767.69 Unrealized -18.3%
AEE AMEREN CORP 0.0%
Value $621K Shares 8,294 Est. Cost $51.79 Unrealized +45.7%
ETR ENTERGY CORP NEW 0.0%
Value $617K Shares 6,675 Est. Cost $36.13 Unrealized +24.1%
DOV DOVER CORP 0.0%
Value $616K Shares 4,414 Est. Cost $65.99 Unrealized +112.7%
NVR NVR INC 0.0%
Value $614K Shares 103 Est. Cost $3052.36 Unrealized +103.5%
MP MP MATERIALS CORP 0.0%
Value $610K Shares 31,914 Est. Cost $28.03 Unrealized -20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $607K Shares 1,486 Est. Cost $246.46 Unrealized +64.7%
TRGP TARGA RES CORP 0.0%
Value $605K Shares 7,062 Est. Cost $35.24 Unrealized +123.2%
RUN SUNRUN INC 0.0%
Value $605K Shares 48,167 Est. Cost $37.64 Unrealized -56.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $603K Shares 1,840 Est. Cost $107.30 Unrealized +193.4%
BAX BAXTER INTL INC 0.0%
Value $603K Shares 15,984 Est. Cost $55.48 Unrealized -27.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $602K Shares 16,395 Est. Cost $39.52 Unrealized -8.9%
UMBF UMB FINL CORP 0.0%
Value $601K Shares 9,685 Est. Cost $75.68 Unrealized -14.2%
WAB WABTEC 0.0%
Value $601K Shares 5,653 Est. Cost $72.98 Unrealized +50.7%
CALX CALIX INC 0.0%
Value $600K Shares 13,090 Est. Cost $52.54 Unrealized -13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $600K Shares 15,706 Est. Cost $56.71 Unrealized -25.8%
MKC MCCORMICK & CO INC 0.0%
Value $600K Shares 7,926 Est. Cost $68.26 Unrealized +15.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $596K Shares 2,335 Est. Cost $206.35 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $596K Shares 5,932 Est. Cost $55.11 Unrealized +85.4%
CXT CRANE NXT CO 0.0%
Value $595K Shares 10,707 Est. Cost $35.70 Unrealized +58.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $595K Shares 24,957 Est. Cost $24.42 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $595K Shares 25,060 Est. Cost $19.44 Unrealized +17.9%
DOCS DOXIMITY INC 0.0%
Value $591K Shares 27,837 Est. Cost $32.98 Unrealized -17.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $589K Shares 47,845 Est. Cost $16.35 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $584K Shares 18,406 Est. Cost $45.58 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $580K Shares 11,008 Est. Cost $60.59 Unrealized -3.8%
INVH INVITATION HOMES INC 0.0%
Value $575K Shares 18,157 Est. Cost $32.87 Unrealized -4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $574K Shares 7,753 Est. Cost $85.95 Unrealized -16.9%
VRSN VERISIGN INC 0.0%
Value $573K Shares 2,831 Est. Cost $119.32 Unrealized +72.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $573K Shares 33,471 Est. Cost $17.79 Unrealized -10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $572K Shares 12,360 Est. Cost $21.98 Unrealized +120.1%
CRI CARTERS INC 0.0%
Value $571K Shares 8,263 Est. Cost $71.54 Unrealized -10.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $562K Shares 2,797 Est. Cost $139.36 Unrealized —
KMPR KEMPER CORP 0.0%
Value $561K Shares 13,354 Est. Cost $60.69 Unrealized -21.8%
— PATTERSON COS INC 0.0%
Value $559K Shares 18,873 Est. Cost $29.26 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $559K Shares 6,041 Est. Cost $47.15 Unrealized +82.8%
FE FIRSTENERGY CORP 0.0%
Value $557K Shares 16,287 Est. Cost $28.14 Unrealized +19.8%
KNF KNIFE RIVER CORP 0.0%
Value $551K Shares 11,291 Est. Cost $44.43 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $549K Shares 8,057 Est. Cost $110.17 Unrealized -37.6%
PPL PPL CORP 0.0%
Value $548K Shares 23,266 Est. Cost $23.67 Unrealized +0.6%
IRM IRON MTN INC DEL 0.0%
Value $548K Shares 9,212 Est. Cost $22.00 Unrealized +156.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $548K Shares 14,059 Est. Cost $41.14 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $546K Shares 3,814 Est. Cost $62.41 Unrealized +135.7%
FSLR FIRST SOLAR INC 0.0%
Value $545K Shares 3,372 Est. Cost $68.98 Unrealized +170.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $544K Shares 21,491 Est. Cost $17.72 Unrealized +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $543K Shares 24,084 Est. Cost $26.44 Unrealized -11.6%
J JACOBS SOLUTIONS INC 0.0%
Value $543K Shares 3,975 Est. Cost $100.68 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value $537K Shares 7,731 Est. Cost $41.58 Unrealized +81.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $535K Shares 4,669 Est. Cost $60.35 Unrealized +91.2%
VTR VENTAS INC 0.0%
Value $535K Shares 12,701 Est. Cost $44.29 Unrealized -6.2%
ICUI ICU MED INC 0.0%
Value $535K Shares 4,496 Est. Cost $193.42 Unrealized -22.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $535K Shares 19,922 Est. Cost $19.06 Unrealized +42.3%
PTC PTC INC 0.0%
Value $531K Shares 3,750 Est. Cost $73.08 Unrealized +95.7%
STLD STEEL DYNAMICS INC 0.0%
Value $527K Shares 4,914 Est. Cost $24.77 Unrealized +305.4%
FDS FACTSET RESH SYS INC 0.0%
Value $526K Shares 1,203 Est. Cost $204.90 Unrealized +102.8%
CF CF INDS HLDGS INC 0.0%
Value $522K Shares 6,090 Est. Cost $28.22 Unrealized +164.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $520K Shares 3,331 Est. Cost $77.40 Unrealized +85.7%
NDAQ NASDAQ INC 0.0%
Value $520K Shares 10,700 Est. Cost $44.38 Unrealized +10.4%
BRO BROWN & BROWN INC 0.0%
Value $519K Shares 7,430 Est. Cost $27.62 Unrealized +154.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $517K Shares 22,889 Est. Cost $23.19 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $517K Shares 4,305 Est. Cost $81.36 Unrealized +75.1%
KSS KOHLS CORP 0.0%
Value $514K Shares 24,527 Est. Cost $29.26 Unrealized -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $513K Shares 1,329 Est. Cost $214.89 Unrealized +82.7%
PHM PULTE GROUP INC 0.0%
Value $513K Shares 6,927 Est. Cost $25.20 Unrealized +210.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $513K Shares 11,835 Est. Cost $36.03 Unrealized +19.4%
CLX CLOROX CO DEL 0.0%
Value $512K Shares 3,908 Est. Cost $111.04 Unrealized +26.0%
— MARATHON OIL CORP 0.0%
Value $511K Shares 19,118 Est. Cost $13.04 Unrealized —
WAT WATERS CORP 0.0%
Value $511K Shares 1,865 Est. Cost $186.34 Unrealized +48.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $511K Shares 4,798 Est. Cost $71.30 Unrealized +39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $509K Shares 29,618 Est. Cost $9.37 Unrealized +80.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $509K Shares 18,800 Est. Cost $41.22 Unrealized -25.1%
CINF CINCINNATI FINL CORP 0.0%
Value $506K Shares 4,950 Est. Cost $62.73 Unrealized +56.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $506K Shares 7,019 Est. Cost $38.59 Unrealized +84.2%
NTAP NETAPP INC 0.0%
Value $505K Shares 6,653 Est. Cost $33.83 Unrealized +117.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $504K Shares 15,786 Est. Cost $35.56 Unrealized +14.3%
GAP GAP INC 0.0%
Value $503K Shares 47,344 Est. Cost $12.40 Unrealized -24.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $503K Shares 22,615 Est. Cost $50.24 Unrealized —
— COOPER COS INC 0.0%
Value $497K Shares 1,563 Est. Cost $220.16 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $496K Shares 4,686 Est. Cost $75.71 Unrealized +45.3%
IEX IDEX CORP 0.0%
Value $496K Shares 2,385 Est. Cost $120.30 Unrealized +74.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $496K Shares 5,031 Est. Cost $76.96 Unrealized +27.5%
— KELLANOVA 0.0%
Value $495K Shares 8,320 Est. Cost $49.66 Unrealized +10.5%
BALL BALL CORP 0.0%
Value $495K Shares 9,944 Est. Cost $47.72 Unrealized +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $492K Shares 4,915 Est. Cost $100.33 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value $489K Shares 9,208 Est. Cost $40.06 Unrealized +34.1%
TXT TEXTRON INC 0.0%
Value $489K Shares 6,252 Est. Cost $42.82 Unrealized +73.6%
TER TERADYNE INC 0.0%
Value $488K Shares 4,861 Est. Cost $38.65 Unrealized +170.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $486K Shares 2,577 Est. Cost $88.15 Unrealized +112.7%
— ENVESTNET INC 0.0%
Value $485K Shares 11,006 Est. Cost $65.69 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $476K Shares 817 Est. Cost $572.83 Unrealized -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $476K Shares 9,216 Est. Cost $64.57 Unrealized -20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $476K Shares 10,375 Est. Cost $56.32 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $475K Shares 45,700 Est. Cost $9.64 Unrealized +4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $474K Shares 3,682 Est. Cost $82.30 Unrealized +59.6%
EPAM EPAM SYS INC 0.0%
Value $468K Shares 1,830 Est. Cost $635.31 Unrealized -61.1%
AVY AVERY DENNISON CORP 0.0%
Value $465K Shares 2,544 Est. Cost $77.45 Unrealized +123.7%
OMC OMNICOM GROUP INC 0.0%
Value $464K Shares 6,236 Est. Cost $58.76 Unrealized +29.1%
EQT EQT CORP 0.0%
Value $463K Shares 11,415 Est. Cost $19.26 Unrealized +107.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $461K Shares 10,098 Est. Cost $50.28 Unrealized -37.5%
TSN TYSON FOODS INC 0.0%
Value $455K Shares 9,012 Est. Cost $53.32 Unrealized -8.2%
NTRS NORTHERN TR CORP 0.0%
Value $454K Shares 6,534 Est. Cost $68.78 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $448K Shares 4,350 Est. Cost $112.18 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $441K Shares 2,218 Est. Cost $146.36 Unrealized +34.4%
POOL POOL CORP 0.0%
Value $439K Shares 1,233 Est. Cost $134.53 Unrealized +161.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $439K Shares 31,696 Est. Cost $26.29 Unrealized -33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $438K Shares 10,351 Est. Cost $55.95 Unrealized -9.6%
CCL CARNIVAL CORP 0.0%
Value $436K Shares 31,796 Est. Cost $28.36 Unrealized -41.6%
PKG PACKAGING CORP AMER 0.0%
Value $436K Shares 2,839 Est. Cost $67.82 Unrealized +101.6%
RVTY REVVITY INC 0.0%
Value $434K Shares 3,919 Est. Cost $76.09 Unrealized +53.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $432K Shares 3,543 Est. Cost $80.77 Unrealized +57.5%
ESS ESSEX PPTY TR INC 0.0%
Value $430K Shares 2,027 Est. Cost $185.84 Unrealized +14.9%
SNA SNAP ON INC 0.0%
Value $426K Shares 1,670 Est. Cost $127.62 Unrealized +98.8%
BBY BEST BUY INC 0.0%
Value $426K Shares 6,130 Est. Cost $44.61 Unrealized +53.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $425K Shares 4,601 Est. Cost $48.73 Unrealized +98.2%
NICE NICE LTD 0.0%
Value $425K Shares 2,502 Est. Cost $260.68 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $422K Shares 7,838 Est. Cost $38.38 Unrealized +38.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $419K Shares 1,107 Est. Cost $191.72 Unrealized +93.9%
LKQ LKQ CORP 0.0%
Value $418K Shares 8,445 Est. Cost $28.75 Unrealized +73.4%
WOR WORTHINGTON INDS INC 0.0%
Value $418K Shares 6,757 Est. Cost $30.05 Unrealized +46.3%
CAG CONAGRA BRANDS INC 0.0%
Value $414K Shares 15,084 Est. Cost $25.32 Unrealized +7.0%
WRB BERKLEY W R CORP 0.0%
Value $408K Shares 6,422 Est. Cost $25.22 Unrealized +53.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $404K Shares 4,836 Est. Cost $106.86 Unrealized -21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $403K Shares 13,199 Est. Cost $28.02 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $403K Shares 1,555 Est. Cost $270.72 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $400K Shares 4,336 Est. Cost $65.11 Unrealized +40.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $400K Shares 14,908 Est. Cost $23.67 Unrealized +8.9%
APA APA CORPORATION 0.0%
Value $399K Shares 9,698 Est. Cost $16.01 Unrealized +134.4%
CE CELANESE CORP DEL 0.0%
Value $396K Shares 3,158 Est. Cost $85.98 Unrealized +38.8%
SJM SMUCKER J M CO 0.0%
Value $396K Shares 3,223 Est. Cost $96.11 Unrealized +35.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $387K Shares 10,922 Est. Cost $31.23 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $386K Shares 7,976 Est. Cost $34.04 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $383K Shares 1,620 Est. Cost $161.72 Unrealized +67.9%
NDSN NORDSON CORP 0.0%
Value $381K Shares 1,708 Est. Cost $96.06 Unrealized +141.7%
MAS MASCO CORP 0.0%
Value $379K Shares 7,099 Est. Cost $31.11 Unrealized +77.8%
GEF GREIF INC 0.0%
Value $377K Shares 5,649 Est. Cost $47.53 Unrealized +37.3%
MOS MOSAIC CO NEW 0.0%
Value $373K Shares 10,487 Est. Cost $23.53 Unrealized +52.1%
VTRS VIATRIS INC 0.0%
Value $373K Shares 37,862 Est. Cost $13.33 Unrealized -30.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $373K Shares 5,859 Est. Cost $64.22 Unrealized -6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $372K Shares 4,475 Est. Cost $50.63 Unrealized +72.1%
L LOEWS CORP 0.0%
Value $370K Shares 5,837 Est. Cost $43.26 Unrealized +43.0%
EVRG EVERGY INC 0.0%
Value $368K Shares 7,251 Est. Cost $43.38 Unrealized +18.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $364K Shares 29,683 Est. Cost $17.44 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $361K Shares 22,460 Est. Cost $12.67 Unrealized +14.3%
KMX CARMAX INC 0.0%
Value $353K Shares 4,994 Est. Cost $68.52 Unrealized +19.5%
PODD INSULET CORP 0.0%
Value $352K Shares 2,204 Est. Cost $296.41 Unrealized -24.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $348K Shares 12,150 Est. Cost $16.23 Unrealized +86.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $348K Shares 2,301 Est. Cost $100.06 Unrealized +56.2%
HRL HORMEL FOODS CORP 0.0%
Value $348K Shares 9,139 Est. Cost $32.02 Unrealized +12.9%
KIM KIMCO RLTY CORP 0.0%
Value $344K Shares 19,566 Est. Cost $15.30 Unrealized +12.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $344K Shares 8,778 Est. Cost $147.73 Unrealized -70.7%
UDR UDR INC 0.0%
Value $341K Shares 9,569 Est. Cost $30.02 Unrealized +20.3%
INCY INCYTE CORP 0.0%
Value $339K Shares 5,872 Est. Cost $108.81 Unrealized -42.1%
TECH BIO-TECHNE CORP 0.0%
Value $338K Shares 4,970 Est. Cost $66.04 Unrealized +18.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $333K Shares 4,912 Est. Cost $64.80 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $333K Shares 5,775 Est. Cost $42.48 Unrealized +48.2%
ROL ROLLINS INC 0.0%
Value $331K Shares 8,862 Est. Cost $27.44 Unrealized +42.8%
SHC SOTERA HEALTH CO 0.0%
Value $329K Shares 21,937 Est. Cost $18.48 Unrealized -8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $326K Shares 8,860 Est. Cost $29.11 Unrealized +51.8%
NI NISOURCE INC 0.0%
Value $322K Shares 13,043 Est. Cost $19.24 Unrealized +30.2%
AES AES CORP 0.0%
Value $321K Shares 21,136 Est. Cost $10.13 Unrealized +67.8%
— NORDSTROM INC 0.0%
Value $321K Shares 21,490 Est. Cost $17.75 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $319K Shares 3,370 Est. Cost $72.79 Unrealized +32.7%
KEY KEYCORP 0.0%
Value $318K Shares 29,542 Est. Cost $11.09 Unrealized -12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $317K Shares 1,619 Est. Cost $115.27 Unrealized +78.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $317K Shares 17,267 Est. Cost $24.24 Unrealized -27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $317K Shares 3,675 Est. Cost $60.68 Unrealized +44.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $315K Shares 6,795 Est. Cost $63.49 Unrealized -16.3%
GEN GEN DIGITAL INC 0.0%
Value $314K Shares 17,761 Est. Cost $13.62 Unrealized +36.7%
REG REGENCY CTRS CORP 0.0%
Value $308K Shares 5,186 Est. Cost $47.21 Unrealized +21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $306K Shares 4,121 Est. Cost $64.73 Unrealized +19.0%
FFIV F5 INC 0.0%
Value $302K Shares 1,872 Est. Cost $131.21 Unrealized +19.2%
BWA BORGWARNER INC 0.0%
Value $300K Shares 7,420 Est. Cost $30.64 Unrealized +33.7%
GL GLOBE LIFE INC 0.0%
Value $298K Shares 2,744 Est. Cost $86.48 Unrealized +26.6%
QRVO QORVO INC 0.0%
Value $295K Shares 3,091 Est. Cost $74.65 Unrealized +36.8%
VICR VICOR CORP 0.0%
Value $293K Shares 4,975 Est. Cost $90.94 Unrealized -27.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $291K Shares 1,483 Est. Cost $225.26 Unrealized -1.3%
MO ALTRIA GROUP INC 0.0%
Value $290K Shares 6,906 Est. Cost $26.22 Unrealized +38.9%
— WESTROCK CO 0.0%
Value $290K Shares 8,089 Est. Cost $45.05 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $287K Shares 3,742 Est. Cost $54.75 Unrealized +37.7%
UAA UNDER ARMOUR INC 0.0%
Value $287K Shares 41,851 Est. Cost $12.46 Unrealized -39.6%
UA UNDER ARMOUR INC 0.0%
Value $283K Shares 44,348 Est. Cost $10.88 Unrealized -36.7%
WYNN WYNN RESORTS LTD 0.0%
Value $282K Shares 3,057 Est. Cost $105.25 Unrealized -7.0%
— JUNIPER NETWORKS INC 0.0%
Value $282K Shares 10,144 Est. Cost $24.29 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $279K Shares 7,232 Est. Cost $18.33 Unrealized +96.7%
HAS HASBRO INC 0.0%
Value $272K Shares 4,117 Est. Cost $65.56 Unrealized -9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $271K Shares 4,556 Est. Cost $89.76 Unrealized -37.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $264K Shares 20,623 Est. Cost $27.49 Unrealized -43.5%
FMC FMC CORP 0.0%
Value $264K Shares 3,937 Est. Cost $52.28 Unrealized +48.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $263K Shares 3,576 Est. Cost $58.40 Unrealized +22.9%
AOS SMITH A O CORP 0.0%
Value $260K Shares 3,933 Est. Cost $38.65 Unrealized +76.0%
— CATALENT INC 0.0%
Value $259K Shares 5,690 Est. Cost $44.58 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $257K Shares 1,258 Est. Cost $154.09 Unrealized +35.8%
CPB CAMPBELL SOUP CO 0.0%
Value $255K Shares 6,211 Est. Cost $41.26 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $254K Shares 1,189 Est. Cost $201.99 Unrealized +15.6%
ETSY ETSY INC 0.0%
Value $251K Shares 3,883 Est. Cost $67.69 Unrealized +16.5%
FOXA FOX CORP 0.0%
Value $250K Shares 8,007 Est. Cost $33.91 Unrealized -6.0%
RHI ROBERT HALF INC. 0.0%
Value $248K Shares 3,381 Est. Cost $50.07 Unrealized +51.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $247K Shares 1,962 Est. Cost $115.97 Unrealized +16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $244K Shares 7,226 Est. Cost $57.14 Unrealized -40.8%
NWSA NEWS CORP NEW 0.0%
Value $241K Shares 12,025 Est. Cost $11.96 Unrealized +66.4%
AIZ ASSURANT INC 0.0%
Value $240K Shares 1,674 Est. Cost $87.77 Unrealized +50.2%
BIO BIO RAD LABS INC 0.0%
Value $236K Shares 659 Est. Cost $253.54 Unrealized +52.2%
WHR WHIRLPOOL CORP 0.0%
Value $231K Shares 1,729 Est. Cost $166.54 Unrealized -15.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $231K Shares 1,784 Est. Cost $105.58 Unrealized +81.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $228K Shares 6,683 Est. Cost $59.34 Unrealized -35.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 8,977 Est. Cost $23.35 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $214K Shares 1,965 Est. Cost $105.23 Unrealized +17.5%
TPR TAPESTRY INC 0.0%
Value $210K Shares 7,316 Est. Cost $29.07 Unrealized +18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $210K Shares 2,317 Est. Cost $103.69 Unrealized -14.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $204K Shares 8,927 Est. Cost $25.88 Unrealized -6.0%
— PARAMOUNT GLOBAL 0.0%
Value $196K Shares 15,221 Est. Cost $34.75 Unrealized —
VFC V F CORP 0.0%
Value $184K Shares 10,432 Est. Cost $64.26 Unrealized -70.4%
CMA COMERICA INC 0.0%
Value $173K Shares 4,160 Est. Cost $41.01 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $163K Shares 4,676 Est. Cost $37.86 Unrealized -7.9%
DVA DAVITA INC 0.0%
Value $161K Shares 1,701 Est. Cost $71.44 Unrealized +42.8%
SEE SEALED AIR CORP NEW 0.0%
Value $150K Shares 4,558 Est. Cost $36.09 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $149K Shares 4,015 Est. Cost $67.45 Unrealized -32.9%
RL RALPH LAUREN CORP 0.0%
Value $148K Shares 1,275 Est. Cost $85.70 Unrealized +35.7%
MHK MOHAWK INDS INC 0.0%
Value $143K Shares 1,668 Est. Cost $181.41 Unrealized -44.5%
OGN ORGANON & CO 0.0%
Value $140K Shares 8,067 Est. Cost $26.93 Unrealized -31.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $135K Shares 6,476 Est. Cost $47.88 Unrealized -52.1%
FOX FOX CORP 0.0%
Value $120K Shares 4,163 Est. Cost $32.90 Unrealized -9.9%
NWS NEWS CORP NEW 0.0%
Value $76,113 Shares 3,647 Est. Cost $12.03 Unrealized +69.3%