NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.757B

Holdings (881)

VOO VANGUARD INDEX FDS 10.9%
Value $410M Shares 937,900 Est. Cost $310.48 Unrealized —
IJR ISHARES TR 9.7%
Value $365M Shares 3,372,822 Est. Cost $87.90 Unrealized —
IVV ISHARES TR 9.0%
Value $338M Shares 706,700 Est. Cost $385.82 Unrealized —
IEFA ISHARES TR 8.0%
Value $302M Shares 4,293,138 Est. Cost $60.85 Unrealized —
IJH ISHARES TR 7.4%
Value $279M Shares 1,005,133 Est. Cost $188.05 Unrealized —
EFA ISHARES TR 5.5%
Value $205M Shares 2,722,200 Est. Cost $70.20 Unrealized —
AAPL APPLE INC 2.4%
Value $89.09M Shares 462,750 Est. Cost $98.85 Unrealized +84.9%
MSFT MICROSOFT CORP 2.4%
Value $88.46M Shares 235,251 Est. Cost $99.23 Unrealized +253.1%
AMZN AMAZON COM INC 1.2%
Value $43.74M Shares 287,848 Est. Cost $122.65 Unrealized +14.3%
NVDA NVIDIA CORPORATION 1.0%
Value $38.72M Shares 78,182 Est. Cost $16.69 Unrealized +177.4%
AGG ISHARES TR 0.9%
Value $34.45M Shares 347,105 Est. Cost $110.37 Unrealized —
GOOGL ALPHABET INC 0.7%
Value $26.17M Shares 187,320 Est. Cost $106.89 Unrealized +24.8%
META META PLATFORMS INC 0.7%
Value $24.87M Shares 70,256 Est. Cost $147.83 Unrealized +118.8%
GOOG ALPHABET INC 0.6%
Value $22.22M Shares 157,654 Est. Cost $107.34 Unrealized +25.5%
TSLA TESLA INC 0.6%
Value $21.75M Shares 87,541 Est. Cost $240.97 Unrealized -1.4%
LQD ISHARES TR 0.6%
Value $20.69M Shares 187,000 Est. Cost $107.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $20.54M Shares 57,591 Est. Cost $178.48 Unrealized +96.7%
MAC MACERICH CO 0.5%
Value $18.08M Shares 1,171,908 Est. Cost $18.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $15.57M Shares 91,508 Est. Cost $87.05 Unrealized +66.5%
AVGO BROADCOM INC 0.4%
Value $15.51M Shares 13,893 Est. Cost $26.88 Unrealized +243.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.41M Shares 29,277 Est. Cost $168.89 Unrealized +202.7%
LLY ELI LILLY & CO 0.4%
Value $14.71M Shares 25,240 Est. Cost $126.99 Unrealized +352.9%
V VISA INC 0.3%
Value $13.14M Shares 50,455 Est. Cost $115.97 Unrealized +109.2%
XOM EXXON MOBIL CORP 0.3%
Value $12.68M Shares 126,791 Est. Cost $47.56 Unrealized +105.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.94M Shares 76,197 Est. Cost $109.70 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.3%
Value $11.18M Shares 26,211 Est. Cost $169.56 Unrealized +134.2%
HD HOME DEPOT INC 0.3%
Value $10.97M Shares 31,655 Est. Cost $166.84 Unrealized +76.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $10.93M Shares 74,601 Est. Cost $90.41 Unrealized +55.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.25M Shares 14,014 Est. Cost $182.95 Unrealized +213.5%
MRK MERCK & CO INC 0.2%
Value $8.744M Shares 80,207 Est. Cost $57.06 Unrealized +69.7%
ABBV ABBVIE INC 0.2%
Value $8.66M Shares 55,883 Est. Cost $62.81 Unrealized +116.1%
ADBE ADOBE INC 0.2%
Value $8.598M Shares 14,411 Est. Cost $216.94 Unrealized +165.9%
CVX CHEVRON CORP NEW 0.2%
Value $8.289M Shares 55,570 Est. Cost $77.64 Unrealized +77.5%
CRM SALESFORCE INC 0.2%
Value $8.104M Shares 30,797 Est. Cost $133.95 Unrealized +66.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.538M Shares 51,139 Est. Cost $46.47 Unrealized +153.6%
PEP PEPSICO INC 0.2%
Value $7.391M Shares 43,518 Est. Cost $102.63 Unrealized +49.8%
BAC BANK AMERICA CORP 0.2%
Value $7.338M Shares 217,928 Est. Cost $23.32 Unrealized +18.4%
KO COCA COLA CO 0.2%
Value $7.258M Shares 123,164 Est. Cost $40.76 Unrealized +30.7%
WMT WALMART INC 0.2%
Value $7.119M Shares 45,154 Est. Cost $28.20 Unrealized +83.1%
MCD MCDONALDS CORP 0.2%
Value $6.808M Shares 22,959 Est. Cost $152.61 Unrealized +69.5%
NFLX NETFLIX INC 0.2%
Value $6.745M Shares 13,854 Est. Cost $20.48 Unrealized +113.2%
INTC INTEL CORP 0.2%
Value $6.706M Shares 133,447 Est. Cost $42.52 Unrealized -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.639M Shares 24,375 Est. Cost $113.58 Unrealized +126.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.491M Shares 12,229 Est. Cost $230.75 Unrealized +108.3%
CSCO CISCO SYS INC 0.2%
Value $6.477M Shares 128,210 Est. Cost $33.25 Unrealized +44.3%
ABT ABBOTT LABS 0.2%
Value $6.046M Shares 54,929 Est. Cost $49.89 Unrealized +92.6%
ADI ANALOG DEVICES INC 0.2%
Value $5.93M Shares 29,866 Est. Cost $92.19 Unrealized +86.8%
WFC WELLS FARGO CO NEW 0.2%
Value $5.658M Shares 114,951 Est. Cost $36.58 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.1%
Value $5.574M Shares 127,106 Est. Cost $33.11 Unrealized +21.1%
INTU INTUIT 0.1%
Value $5.545M Shares 8,872 Est. Cost $190.66 Unrealized +185.7%
ORCL ORACLE CORP 0.1%
Value $5.302M Shares 50,291 Est. Cost $47.03 Unrealized +126.9%
DIS DISNEY WALT CO 0.1%
Value $5.229M Shares 57,917 Est. Cost $121.39 Unrealized -29.0%
PFE PFIZER INC 0.1%
Value $5.145M Shares 178,724 Est. Cost $24.15 Unrealized +9.3%
QCOM QUALCOMM INC 0.1%
Value $5.095M Shares 35,231 Est. Cost $70.57 Unrealized +67.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.017M Shares 133,070 Est. Cost $37.40 Unrealized -17.1%
TXN TEXAS INSTRS INC 0.1%
Value $4.9M Shares 28,746 Est. Cost $90.41 Unrealized +60.9%
AMGN AMGEN INC 0.1%
Value $4.879M Shares 16,940 Est. Cost $167.10 Unrealized +52.7%
DHR DANAHER CORPORATION 0.1%
Value $4.816M Shares 20,816 Est. Cost $107.37 Unrealized +95.9%
CAT CATERPILLAR INC 0.1%
Value $4.774M Shares 16,148 Est. Cost $97.30 Unrealized +158.2%
UNP UNION PAC CORP 0.1%
Value $4.739M Shares 19,296 Est. Cost $134.78 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.727M Shares 28,903 Est. Cost $100.72 Unrealized +40.5%
BA BOEING CO 0.1%
Value $4.692M Shares 18,001 Est. Cost $186.85 Unrealized +14.5%
NOW SERVICENOW INC 0.1%
Value $4.584M Shares 6,489 Est. Cost $62.40 Unrealized +102.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.517M Shares 10,254 Est. Cost $228.86 Unrealized +69.6%
GE GENERAL ELECTRIC CO 0.1%
Value $4.397M Shares 34,450 Est. Cost $62.95 Unrealized +45.3%
HON HONEYWELL INTL INC 0.1%
Value $4.376M Shares 20,867 Est. Cost $109.76 Unrealized +57.0%
COP CONOCOPHILLIPS 0.1%
Value $4.362M Shares 37,585 Est. Cost $39.16 Unrealized +180.2%
AMAT APPLIED MATLS INC 0.1%
Value $4.291M Shares 26,478 Est. Cost $42.83 Unrealized +236.6%
FNV FRANCO NEV CORP 0.1%
Value $4.221M Shares 38,105 Est. Cost $114.98 Unrealized +3.8%
NKE NIKE INC 0.1%
Value $4.206M Shares 38,743 Est. Cost $68.37 Unrealized +50.6%
LOW LOWES COS INC 0.1%
Value $4.066M Shares 18,268 Est. Cost $82.00 Unrealized +137.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.01M Shares 65,137 Est. Cost $52.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.982M Shares 10,323 Est. Cost $193.02 Unrealized +64.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.945M Shares 64,942 Est. Cost $60.97 Unrealized -12.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.916M Shares 1,104 Est. Cost $1898.19 Unrealized +61.6%
PLD PROLOGIS INC. 0.1%
Value $3.898M Shares 29,246 Est. Cost $75.99 Unrealized +39.0%
RTX RTX CORPORATION 0.1%
Value $3.829M Shares 45,513 Est. Cost $54.72 Unrealized +38.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.826M Shares 5,724 Est. Cost $48.41 Unrealized +110.0%
T AT&T INC 0.1%
Value $3.798M Shares 226,317 Est. Cost $16.86 Unrealized -15.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.759M Shares 11,143 Est. Cost $273.57 Unrealized +9.0%
MS MORGAN STANLEY 0.1%
Value $3.73M Shares 40,003 Est. Cost $38.69 Unrealized +93.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.6M Shares 22,894 Est. Cost $89.37 Unrealized +50.2%
— BLACKROCK INC 0.1%
Value $3.593M Shares 4,426 Est. Cost $476.97 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.576M Shares 12,786 Est. Cost $171.92 Unrealized +54.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.507M Shares 7,438 Est. Cost $186.60 Unrealized +139.4%
SBUX STARBUCKS CORP 0.1%
Value $3.472M Shares 36,166 Est. Cost $56.72 Unrealized +62.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.414M Shares 18,222 Est. Cost $84.95 Unrealized +84.8%
TJX TJX COS INC NEW 0.1%
Value $3.397M Shares 36,213 Est. Cost $44.51 Unrealized +96.1%
DE DEERE & CO 0.1%
Value $3.39M Shares 8,478 Est. Cost $114.44 Unrealized +219.1%
CSL CARLISLE COS INC 0.1%
Value $3.384M Shares 10,830 Est. Cost $181.58 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.329M Shares 23,947 Est. Cost $97.51 Unrealized +20.2%
GDDY GODADDY INC 0.1%
Value $3.326M Shares 31,330 Est. Cost $73.78 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.319M Shares 8,157 Est. Cost $147.24 Unrealized +150.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.305M Shares 64,405 Est. Cost $47.27 Unrealized -0.5%
— LAM RESEARCH CORP 0.1%
Value $3.268M Shares 4,172 Est. Cost $187.10 Unrealized —
GGG GRACO INC 0.1%
Value $3.258M Shares 37,550 Est. Cost $56.22 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.241M Shares 47,107 Est. Cost $36.55 Unrealized +53.5%
WSO WATSCO INC 0.1%
Value $3.228M Shares 7,534 Est. Cost $237.63 Unrealized +63.0%
CVS CVS HEALTH CORP 0.1%
Value $3.21M Shares 40,655 Est. Cost $58.94 Unrealized +11.0%
SYK STRYKER CORPORATION 0.1%
Value $3.205M Shares 10,702 Est. Cost $138.39 Unrealized +98.6%
RPM RPM INTL INC 0.1%
Value $3.199M Shares 28,661 Est. Cost $73.96 Unrealized +36.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.195M Shares 39,441 Est. Cost $55.51 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.186M Shares 14,756 Est. Cost $125.65 Unrealized +39.4%
LII LENNOX INTL INC 0.1%
Value $3.185M Shares 7,116 Est. Cost $218.34 Unrealized +79.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.168M Shares 6,989 Est. Cost $303.68 Unrealized +37.5%
WPC WP CAREY INC 0.1%
Value $3.153M Shares 48,649 Est. Cost $64.81 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.119M Shares 43,060 Est. Cost $39.56 Unrealized +62.6%
C CITIGROUP INC 0.1%
Value $3.116M Shares 60,579 Est. Cost $46.35 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.033M Shares 13,019 Est. Cost $103.63 Unrealized +114.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.978M Shares 3,391 Est. Cost $460.18 Unrealized +78.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.966M Shares 34,755 Est. Cost $36.21 Unrealized +103.3%
BRKR BRUKER CORP 0.1%
Value $2.964M Shares 40,333 Est. Cost $74.47 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.957M Shares 15,607 Est. Cost $71.69 Unrealized +160.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.949M Shares 18,517 Est. Cost $39.20 Unrealized +265.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.949M Shares 13,696 Est. Cost $105.15 Unrealized +101.3%
BX BLACKSTONE INC 0.1%
Value $2.945M Shares 22,491 Est. Cost $97.43 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.935M Shares 57,520 Est. Cost $35.34 Unrealized +9.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.933M Shares 10,319 Est. Cost $99.92 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.932M Shares 59,404 Est. Cost $45.62 Unrealized —
OC OWENS CORNING NEW 0.1%
Value $2.931M Shares 19,771 Est. Cost $78.94 Unrealized +67.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.925M Shares 41,467 Est. Cost $63.71 Unrealized —
DT DYNATRACE INC 0.1%
Value $2.901M Shares 53,050 Est. Cost $40.58 Unrealized +24.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.901M Shares 9,838 Est. Cost $104.77 Unrealized +27.6%
VST VISTRA CORP 0.1%
Value $2.88M Shares 74,772 Est. Cost $29.25 Unrealized +16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.88M Shares 21,858 Est. Cost $104.24 Unrealized +10.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.879M Shares 14,270 Est. Cost $45.44 Unrealized +84.4%
ZTS ZOETIS INC 0.1%
Value $2.868M Shares 14,532 Est. Cost $71.58 Unrealized +141.5%
ACM AECOM 0.1%
Value $2.853M Shares 30,863 Est. Cost $62.37 Unrealized +33.1%
BURL BURLINGTON STORES INC 0.1%
Value $2.807M Shares 14,435 Est. Cost $149.23 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $2.774M Shares 9,262 Est. Cost $188.03 Unrealized +49.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.767M Shares 12,726 Est. Cost $129.07 Unrealized +49.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.679M Shares 46,346 Est. Cost $28.76 Unrealized +85.6%
BLD TOPBUILD CORP 0.1%
Value $2.646M Shares 7,069 Est. Cost $154.37 Unrealized +85.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.645M Shares 23,708 Est. Cost $92.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $2.641M Shares 12,388 Est. Cost $156.54 Unrealized +17.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.635M Shares 46,963 Est. Cost $56.76 Unrealized —
SAIA SAIA INC 0.1%
Value $2.588M Shares 5,906 Est. Cost $251.87 Unrealized +60.4%
TMUS T-MOBILE US INC 0.1%
Value $2.582M Shares 16,106 Est. Cost $85.30 Unrealized +67.8%
FISV FISERV INC 0.1%
Value $2.524M Shares 18,997 Est. Cost $87.66 Unrealized +40.0%
KLAC KLA CORP 0.1%
Value $2.501M Shares 4,302 Est. Cost $95.09 Unrealized +437.3%
OVV OVINTIV INC 0.1%
Value $2.48M Shares 56,463 Est. Cost $36.45 Unrealized +25.2%
SNPS SYNOPSYS INC 0.1%
Value $2.479M Shares 4,814 Est. Cost $99.72 Unrealized +412.8%
CCK CROWN HLDGS INC 0.1%
Value $2.472M Shares 26,841 Est. Cost $79.93 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.458M Shares 23,911 Est. Cost $50.63 Unrealized +64.6%
SO SOUTHERN CO 0.1%
Value $2.421M Shares 34,521 Est. Cost $38.81 Unrealized +64.3%
— UNITED STATES STL CORP NEW 0.1%
Value $2.414M Shares 49,620 Est. Cost $21.64 Unrealized —
CME CME GROUP INC 0.1%
Value $2.4M Shares 11,394 Est. Cost $112.02 Unrealized +73.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.394M Shares 34,617 Est. Cost $53.27 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value $2.393M Shares 2,971 Est. Cost $446.79 Unrealized +64.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.372M Shares 14,662 Est. Cost $134.54 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.367M Shares 24,395 Est. Cost $62.29 Unrealized +34.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.357M Shares 70,786 Est. Cost $27.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $2.353M Shares 45,215 Est. Cost $41.20 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.327M Shares 18,117 Est. Cost $67.80 Unrealized +62.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.325M Shares 7,454 Est. Cost $214.36 Unrealized +23.2%
CUBE CUBESMART 0.1%
Value $2.319M Shares 50,026 Est. Cost $43.73 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.296M Shares 10,441 Est. Cost $193.80 Unrealized +18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.293M Shares 112,316 Est. Cost $18.47 Unrealized -7.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.285M Shares 50,319 Est. Cost $37.33 Unrealized +10.8%
CASY CASEYS GEN STORES INC 0.1%
Value $2.278M Shares 8,291 Est. Cost $176.49 Unrealized +53.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.27M Shares 8,667 Est. Cost $144.62 Unrealized +57.2%
XPO XPO INC 0.1%
Value $2.26M Shares 25,800 Est. Cost $29.70 Unrealized +174.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.256M Shares 31,352 Est. Cost $52.43 Unrealized +8.0%
EME EMCOR GROUP INC 0.1%
Value $2.254M Shares 10,465 Est. Cost $116.90 Unrealized +78.6%
SCI SERVICE CORP INTL 0.1%
Value $2.25M Shares 32,868 Est. Cost $55.62 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.239M Shares 9,183 Est. Cost $186.07 Unrealized +27.1%
EOG EOG RES INC 0.1%
Value $2.232M Shares 18,458 Est. Cost $62.81 Unrealized +84.0%
TTC TORO CO 0.1%
Value $2.218M Shares 23,102 Est. Cost $90.16 Unrealized -5.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.185M Shares 14,760 Est. Cost $128.73 Unrealized -2.0%
ITT ITT INC 0.1%
Value $2.179M Shares 18,265 Est. Cost $72.71 Unrealized +44.6%
CSX CSX CORP 0.1%
Value $2.169M Shares 62,549 Est. Cost $25.48 Unrealized +21.1%
PEN PENUMBRA INC 0.1%
Value $2.16M Shares 8,586 Est. Cost $215.61 Unrealized +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.155M Shares 111,255 Est. Cost $18.40 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.145M Shares 15,252 Est. Cost $89.97 Unrealized +32.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.136M Shares 28,052 Est. Cost $53.79 Unrealized +17.8%
USB US BANCORP DEL 0.1%
Value $2.133M Shares 49,282 Est. Cost $37.15 Unrealized -10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.118M Shares 30,707 Est. Cost $79.06 Unrealized —
ALLY ALLY FINL INC 0.1%
Value $2.109M Shares 60,393 Est. Cost $25.62 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.1M Shares 4,486 Est. Cost $241.12 Unrealized +87.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.096M Shares 34,126 Est. Cost $79.85 Unrealized -28.4%
— ANSYS INC 0.1%
Value $2.094M Shares 5,770 Est. Cost $137.01 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.088M Shares 55,910 Est. Cost $45.54 Unrealized -23.4%
TGT TARGET CORP 0.1%
Value $2.081M Shares 14,611 Est. Cost $97.40 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.078M Shares 11,601 Est. Cost $77.71 Unrealized +109.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.077M Shares 26,062 Est. Cost $58.22 Unrealized +23.2%
RGEN REPLIGEN CORP 0.1%
Value $2.077M Shares 11,551 Est. Cost $143.49 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.071M Shares 19,483 Est. Cost $85.66 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.069M Shares 35,883 Est. Cost $48.05 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.038M Shares 15,101 Est. Cost $112.44 Unrealized +4.6%
LAD LITHIA MTRS INC 0.1%
Value $2.016M Shares 6,122 Est. Cost $259.66 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.009M Shares 13,672 Est. Cost $89.68 Unrealized +29.0%
TREX TREX CO INC 0.1%
Value $2M Shares 24,160 Est. Cost $53.01 Unrealized +25.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.999M Shares 10,584 Est. Cost $157.63 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.985M Shares 868 Est. Cost $14.59 Unrealized +185.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.983M Shares 29,752 Est. Cost $53.07 Unrealized +27.5%
TTEK TETRA TECH INC NEW 0.1%
Value $1.977M Shares 11,846 Est. Cost $23.73 Unrealized +34.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.974M Shares 23,808 Est. Cost $17.43 Unrealized +16.0%
CG CARLYLE GROUP INC 0.1%
Value $1.96M Shares 48,159 Est. Cost $30.71 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.959M Shares 3,351 Est. Cost $435.37 Unrealized +27.5%
CLH CLEAN HARBORS INC 0.1%
Value $1.955M Shares 11,204 Est. Cost $100.95 Unrealized +62.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.953M Shares 38,326 Est. Cost $33.08 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.953M Shares 12,609 Est. Cost $108.94 Unrealized +10.1%
MCK MCKESSON CORP 0.1%
Value $1.95M Shares 4,212 Est. Cost $148.37 Unrealized +203.5%
MCO MOODYS CORP 0.1%
Value $1.946M Shares 4,982 Est. Cost $160.65 Unrealized +112.7%
WBS WEBSTER FINL CORP 0.1%
Value $1.943M Shares 38,272 Est. Cost $49.58 Unrealized -12.8%
DINO HF SINCLAIR CORP 0.1%
Value $1.935M Shares 34,828 Est. Cost $41.20 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.932M Shares 45,390 Est. Cost $13.76 Unrealized +161.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.925M Shares 7,032 Est. Cost $149.14 Unrealized +73.8%
MMM 3M CO 0.1%
Value $1.911M Shares 17,483 Est. Cost $107.08 Unrealized -29.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.907M Shares 24,786 Est. Cost $79.10 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.895M Shares 8,507 Est. Cost $140.25 Unrealized +48.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.892M Shares 10,307 Est. Cost $146.99 Unrealized —
SSD SIMPSON MFG INC 0.1%
Value $1.879M Shares 9,493 Est. Cost $97.00 Unrealized +61.1%
— ARISTA NETWORKS INC 0.1%
Value $1.878M Shares 7,976 Est. Cost $169.32 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $1.877M Shares 18,937 Est. Cost $23.69 Unrealized +83.1%
ABNB AIRBNB INC 0.0%
Value $1.873M Shares 13,761 Est. Cost $137.86 Unrealized -6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.873M Shares 4,066 Est. Cost $149.20 Unrealized +172.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.863M Shares 3,644 Est. Cost $432.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.862M Shares 7,170 Est. Cost $148.70 Unrealized +57.5%
ERIE ERIE INDTY CO 0.0%
Value $1.858M Shares 5,549 Est. Cost $250.44 Unrealized +16.6%
PSX PHILLIPS 66 0.0%
Value $1.854M Shares 13,925 Est. Cost $61.56 Unrealized +80.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.854M Shares 9,693 Est. Cost $129.07 Unrealized +25.1%
— SKECHERS U S A INC 0.0%
Value $1.853M Shares 29,722 Est. Cost $42.88 Unrealized —
FDX FEDEX CORP 0.0%
Value $1.852M Shares 7,322 Est. Cost $159.22 Unrealized +52.2%
WEX WEX INC 0.0%
Value $1.85M Shares 9,507 Est. Cost $172.12 Unrealized +5.4%
UNM UNUM GROUP 0.0%
Value $1.844M Shares 40,789 Est. Cost $36.14 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.844M Shares 3,382 Est. Cost $232.95 Unrealized +118.1%
RBC RBC BEARINGS INC 0.0%
Value $1.844M Shares 6,471 Est. Cost $226.85 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value $1.836M Shares 16,661 Est. Cost $82.13 Unrealized +15.3%
LEA LEAR CORP 0.0%
Value $1.83M Shares 12,962 Est. Cost $120.89 Unrealized +4.3%
WWD WOODWARD INC 0.0%
Value $1.83M Shares 13,442 Est. Cost $91.04 Unrealized +41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.816M Shares 14,857 Est. Cost $77.05 Unrealized +34.1%
ATR APTARGROUP INC 0.0%
Value $1.809M Shares 14,634 Est. Cost $99.68 Unrealized +22.5%
MTN VAIL RESORTS INC 0.0%
Value $1.809M Shares 8,474 Est. Cost $237.32 Unrealized -7.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.798M Shares 32,987 Est. Cost $47.52 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value $1.784M Shares 3,896 Est. Cost $239.81 Unrealized +100.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.783M Shares 36,402 Est. Cost $31.71 Unrealized +35.6%
MPC MARATHON PETE CORP 0.0%
Value $1.783M Shares 12,018 Est. Cost $49.46 Unrealized +187.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.779M Shares 1,872 Est. Cost $19.59 Unrealized +222.5%
NOV NOV INC 0.0%
Value $1.777M Shares 87,637 Est. Cost $18.33 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.772M Shares 1,752 Est. Cost $296.36 Unrealized +170.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.771M Shares 26,274 Est. Cost $64.34 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.769M Shares 35,492 Est. Cost $47.22 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.768M Shares 14,614 Est. Cost $103.28 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.761M Shares 7,809 Est. Cost $89.00 Unrealized +123.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.76M Shares 124,309 Est. Cost $15.93 Unrealized -29.9%
EMR EMERSON ELEC CO 0.0%
Value $1.756M Shares 18,045 Est. Cost $49.15 Unrealized +79.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.755M Shares 11,925 Est. Cost $113.62 Unrealized +11.8%
DCI DONALDSON INC 0.0%
Value $1.755M Shares 26,849 Est. Cost $51.35 Unrealized +14.4%
NNN NNN REIT INC 0.0%
Value $1.749M Shares 40,587 Est. Cost $43.70 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.728M Shares 14,538 Est. Cost $83.99 Unrealized +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.726M Shares 13,751 Est. Cost $85.57 Unrealized +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.707M Shares 22,592 Est. Cost $43.50 Unrealized +45.7%
ORI OLD REP INTL CORP 0.0%
Value $1.705M Shares 58,010 Est. Cost $16.51 Unrealized +42.3%
WCC WESCO INTL INC 0.0%
Value $1.699M Shares 9,772 Est. Cost $142.14 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.697M Shares 6,269 Est. Cost $90.74 Unrealized +167.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.696M Shares 23,241 Est. Cost $63.90 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value $1.695M Shares 51,891 Est. Cost $25.25 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.692M Shares 7,158 Est. Cost $121.73 Unrealized +64.4%
DBX DROPBOX INC 0.0%
Value $1.68M Shares 56,993 Est. Cost $22.79 Unrealized +21.8%
WING WINGSTOP INC 0.0%
Value $1.679M Shares 6,544 Est. Cost $150.15 Unrealized +43.9%
AGCO AGCO CORP 0.0%
Value $1.679M Shares 13,826 Est. Cost $92.69 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.678M Shares 68,088 Est. Cost $25.10 Unrealized -10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.671M Shares 54,504 Est. Cost $29.88 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $1.67M Shares 10,919 Est. Cost $134.52 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.665M Shares 12,487 Est. Cost $88.90 Unrealized —
KBR KBR INC 0.0%
Value $1.664M Shares 30,034 Est. Cost $36.94 Unrealized +45.5%
— PIONEER NAT RES CO 0.0%
Value $1.661M Shares 7,385 Est. Cost $149.78 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.66M Shares 69,183 Est. Cost $18.65 Unrealized +16.6%
MORN MORNINGSTAR INC 0.0%
Value $1.658M Shares 5,794 Est. Cost $225.76 Unrealized +15.4%
CTAS CINTAS CORP 0.0%
Value $1.652M Shares 2,741 Est. Cost $38.83 Unrealized +239.2%
ADSK AUTODESK INC 0.0%
Value $1.647M Shares 6,766 Est. Cost $126.19 Unrealized +71.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.645M Shares 5,254 Est. Cost $104.22 Unrealized +183.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.645M Shares 20,032 Est. Cost $56.22 Unrealized +42.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.644M Shares 160,733 Est. Cost $10.46 Unrealized —
PVH PVH CORPORATION 0.0%
Value $1.642M Shares 13,443 Est. Cost $75.93 Unrealized +17.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.64M Shares 4,897 Est. Cost $260.62 Unrealized +41.9%
RRC RANGE RES CORP 0.0%
Value $1.634M Shares 53,684 Est. Cost $24.33 Unrealized +34.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.634M Shares 7,945 Est. Cost $183.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.632M Shares 23,918 Est. Cost $62.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.632M Shares 58,077 Est. Cost $27.44 Unrealized -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.623M Shares 32,894 Est. Cost $40.33 Unrealized +10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.621M Shares 29,243 Est. Cost $27.62 Unrealized +74.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.619M Shares 26,464 Est. Cost $60.25 Unrealized -7.0%
PCAR PACCAR INC 0.0%
Value $1.617M Shares 16,556 Est. Cost $43.99 Unrealized +85.9%
QLYS QUALYS INC 0.0%
Value $1.606M Shares 8,184 Est. Cost $114.67 Unrealized +52.5%
CACI CACI INTL INC 0.0%
Value $1.605M Shares 4,956 Est. Cost $252.57 Unrealized +28.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.605M Shares 245,043 Est. Cost $5.47 Unrealized —
PRI PRIMERICA INC 0.0%
Value $1.604M Shares 7,794 Est. Cost $133.57 Unrealized +53.0%
CGNX COGNEX CORP 0.0%
Value $1.598M Shares 38,296 Est. Cost $47.90 Unrealized -21.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.595M Shares 20,515 Est. Cost $60.95 Unrealized +21.5%
ECL ECOLAB INC 0.0%
Value $1.593M Shares 8,032 Est. Cost $139.10 Unrealized +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.59M Shares 5,188 Est. Cost $173.71 Unrealized +55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.586M Shares 9,623 Est. Cost $167.97 Unrealized +0.2%
STAG STAG INDL INC 0.0%
Value $1.586M Shares 40,394 Est. Cost $35.93 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $1.582M Shares 13,737 Est. Cost $81.40 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.581M Shares 12,054 Est. Cost $71.24 Unrealized +46.7%
WELL WELLTOWER INC 0.0%
Value $1.58M Shares 17,519 Est. Cost $59.54 Unrealized +39.4%
OSK OSHKOSH CORP 0.0%
Value $1.578M Shares 14,553 Est. Cost $74.40 Unrealized +24.9%
EXP EAGLE MATLS INC 0.0%
Value $1.574M Shares 7,761 Est. Cost $115.02 Unrealized +51.4%
INGR INGREDION INC 0.0%
Value $1.574M Shares 14,503 Est. Cost $99.38 Unrealized +1.0%
FCN FTI CONSULTING INC 0.0%
Value $1.573M Shares 7,900 Est. Cost $150.44 Unrealized +37.5%
SF STIFEL FINL CORP 0.0%
Value $1.569M Shares 22,692 Est. Cost $48.93 Unrealized +21.1%
— SHOCKWAVE MED INC 0.0%
Value $1.564M Shares 8,208 Est. Cost $207.27 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.561M Shares 20,348 Est. Cost $63.73 Unrealized +18.4%
TFC TRUIST FINL CORP 0.0%
Value $1.559M Shares 42,215 Est. Cost $38.99 Unrealized -27.6%
GM GENERAL MTRS CO 0.0%
Value $1.557M Shares 43,348 Est. Cost $31.54 Unrealized -4.1%
OGE OGE ENERGY CORP 0.0%
Value $1.556M Shares 44,557 Est. Cost $36.43 Unrealized -5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.556M Shares 66,873 Est. Cost $19.50 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.55M Shares 29,428 Est. Cost $43.96 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.549M Shares 32,021 Est. Cost $25.82 Unrealized +62.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.548M Shares 7,996 Est. Cost $143.00 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.546M Shares 14,249 Est. Cost $93.62 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.544M Shares 17,126 Est. Cost $55.57 Unrealized +38.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.537M Shares 6,833 Est. Cost $67.02 Unrealized +246.8%
MUSA MURPHY USA INC 0.0%
Value $1.536M Shares 4,307 Est. Cost $178.67 Unrealized +100.8%
PSA PUBLIC STORAGE 0.0%
Value $1.528M Shares 5,010 Est. Cost $155.37 Unrealized +56.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.526M Shares 9,183 Est. Cost $112.51 Unrealized +28.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.526M Shares 26,559 Est. Cost $19.10 Unrealized +169.8%
DXCM DEXCOM INC 0.0%
Value $1.517M Shares 12,229 Est. Cost $90.77 Unrealized +12.6%
F FORD MTR CO DEL 0.0%
Value $1.517M Shares 124,461 Est. Cost $7.09 Unrealized +35.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.513M Shares 37,452 Est. Cost $25.51 Unrealized +30.2%
NEM NEWMONT CORP 0.0%
Value $1.51M Shares 36,479 Est. Cost $34.16 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.505M Shares 22,221 Est. Cost $42.32 Unrealized +43.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.49M Shares 17,080 Est. Cost $56.13 Unrealized —
SRE SEMPRA 0.0%
Value $1.489M Shares 19,920 Est. Cost $62.49 Unrealized +6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.488M Shares 22,299 Est. Cost $51.20 Unrealized +24.5%
FLR FLUOR CORP NEW 0.0%
Value $1.485M Shares 37,903 Est. Cost $34.74 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.484M Shares 18,457 Est. Cost $66.83 Unrealized +12.6%
MAT MATTEL INC 0.0%
Value $1.484M Shares 78,585 Est. Cost $18.64 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value $1.483M Shares 10,718 Est. Cost $72.78 Unrealized +67.3%
LFUS LITTELFUSE INC 0.0%
Value $1.482M Shares 5,538 Est. Cost $222.43 Unrealized +7.7%
BC BRUNSWICK CORP 0.0%
Value $1.481M Shares 15,310 Est. Cost $63.53 Unrealized +18.8%
CIEN CIENA CORP 0.0%
Value $1.48M Shares 32,891 Est. Cost $41.87 Unrealized +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.479M Shares 22,954 Est. Cost $46.24 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.478M Shares 8,118 Est. Cost $77.68 Unrealized +108.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.473M Shares 10,326 Est. Cost $105.42 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.473M Shares 12,048 Est. Cost $96.56 Unrealized +23.6%
OLN OLIN CORP 0.0%
Value $1.471M Shares 27,263 Est. Cost $38.31 Unrealized +18.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.464M Shares 11,776 Est. Cost $91.15 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.464M Shares 19,198 Est. Cost $67.30 Unrealized +3.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.46M Shares 84,733 Est. Cost $19.96 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $1.46M Shares 2,630 Est. Cost $146.63 Unrealized +220.2%
DHI D R HORTON INC 0.0%
Value $1.45M Shares 9,538 Est. Cost $38.13 Unrealized +216.1%
AZO AUTOZONE INC 0.0%
Value $1.445M Shares 559 Est. Cost $809.84 Unrealized +220.2%
MKSI MKS INSTRS INC 0.0%
Value $1.439M Shares 13,986 Est. Cost $92.96 Unrealized -14.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.429M Shares 16,922 Est. Cost $71.26 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.425M Shares 62,851 Est. Cost $29.69 Unrealized -14.6%
MSCI MSCI INC 0.0%
Value $1.416M Shares 2,504 Est. Cost $141.96 Unrealized +254.5%
SEIC SEI INVTS CO 0.0%
Value $1.414M Shares 22,249 Est. Cost $54.28 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.412M Shares 20,849 Est. Cost $58.57 Unrealized -7.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.411M Shares 26,420 Est. Cost $46.61 Unrealized -11.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.41M Shares 6,885 Est. Cost $176.26 Unrealized +1.9%
ADC AGREE RLTY CORP 0.0%
Value $1.408M Shares 22,362 Est. Cost $67.82 Unrealized —
THO THOR INDS INC 0.0%
Value $1.402M Shares 11,853 Est. Cost $74.62 Unrealized +27.8%
MTDR MATADOR RES CO 0.0%
Value $1.401M Shares 24,648 Est. Cost $55.36 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.401M Shares 10,776 Est. Cost $68.33 Unrealized +74.7%
MUR MURPHY OIL CORP 0.0%
Value $1.393M Shares 32,647 Est. Cost $29.28 Unrealized +35.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.392M Shares 66,200 Est. Cost $17.69 Unrealized —
AFL AFLAC INC 0.0%
Value $1.389M Shares 16,831 Est. Cost $34.35 Unrealized +124.1%
MSA MSA SAFETY INC 0.0%
Value $1.388M Shares 8,221 Est. Cost $113.88 Unrealized +42.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.388M Shares 19,007 Est. Cost $71.55 Unrealized -14.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.38M Shares 18,713 Est. Cost $54.41 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.377M Shares 7,229 Est. Cost $103.13 Unrealized +61.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.377M Shares 11,483 Est. Cost $105.04 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.374M Shares 31,442 Est. Cost $41.33 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.373M Shares 6,235 Est. Cost $210.12 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $1.368M Shares 25,665 Est. Cost $54.60 Unrealized -10.7%
CPRT COPART INC 0.0%
Value $1.355M Shares 27,657 Est. Cost $32.37 Unrealized +45.9%
NUE NUCOR CORP 0.0%
Value $1.354M Shares 7,781 Est. Cost $42.17 Unrealized +263.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.352M Shares 16,645 Est. Cost $72.40 Unrealized -0.9%
AA ALCOA CORP 0.0%
Value $1.35M Shares 39,704 Est. Cost $47.10 Unrealized -44.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.347M Shares 23,382 Est. Cost $38.70 Unrealized +38.1%
NOVT NOVANTA INC 0.0%
Value $1.342M Shares 7,967 Est. Cost $146.34 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.341M Shares 5,797 Est. Cost $122.14 Unrealized +68.1%
WMB WILLIAMS COS INC 0.0%
Value $1.341M Shares 38,506 Est. Cost $19.28 Unrealized +66.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.341M Shares 13,479 Est. Cost $81.13 Unrealized +21.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.328M Shares 39,407 Est. Cost $27.86 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value $1.319M Shares 7,711 Est. Cost $100.37 Unrealized +40.1%
— KORE GROUP HLDGS INC 0.0%
Value $1.317M Shares 1,344,036 Est. Cost $6.07 Unrealized —
O REALTY INCOME CORP 0.0%
Value $1.316M Shares 22,914 Est. Cost $48.38 Unrealized -3.9%
MET METLIFE INC 0.0%
Value $1.302M Shares 19,682 Est. Cost $34.75 Unrealized +69.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.301M Shares 26,008 Est. Cost $35.43 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.3M Shares 10,697 Est. Cost $108.33 Unrealized +2.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.298M Shares 18,985 Est. Cost $64.25 Unrealized -5.5%
OKE ONEOK INC NEW 0.0%
Value $1.295M Shares 18,440 Est. Cost $43.57 Unrealized +38.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.29M Shares 9,586 Est. Cost $92.81 Unrealized +30.0%
CR CRANE COMPANY 0.0%
Value $1.284M Shares 10,867 Est. Cost $76.10 Unrealized +30.8%
H HYATT HOTELS CORP 0.0%
Value $1.283M Shares 9,838 Est. Cost $112.41 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.276M Shares 29,319 Est. Cost $43.57 Unrealized -17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.275M Shares 23,904 Est. Cost $29.45 Unrealized +51.8%
GTLS CHART INDS INC 0.0%
Value $1.273M Shares 9,341 Est. Cost $133.66 Unrealized +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.269M Shares 6,089 Est. Cost $161.52 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.267M Shares 24,343 Est. Cost $36.19 Unrealized +20.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.266M Shares 43,337 Est. Cost $20.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.264M Shares 6,000 Est. Cost $180.53 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.264M Shares 13,624 Est. Cost $80.09 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.263M Shares 19,050 Est. Cost $66.17 Unrealized +4.8%
— HESS CORP 0.0%
Value $1.261M Shares 8,749 Est. Cost $55.22 Unrealized —
CROX CROCS INC 0.0%
Value $1.259M Shares 13,474 Est. Cost $110.66 Unrealized -16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.257M Shares 92,451 Est. Cost $12.95 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value $1.255M Shares 16,908 Est. Cost $56.43 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.248M Shares 20,900 Est. Cost $46.38 Unrealized +26.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.247M Shares 49,207 Est. Cost $23.04 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $1.245M Shares 26,488 Est. Cost $55.02 Unrealized -27.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.238M Shares 46,401 Est. Cost $23.29 Unrealized -16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.238M Shares 3,185 Est. Cost $341.63 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.237M Shares 5,116 Est. Cost $142.98 Unrealized +59.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.237M Shares 22,553 Est. Cost $52.52 Unrealized -8.7%
URI UNITED RENTALS INC 0.0%
Value $1.231M Shares 2,146 Est. Cost $107.64 Unrealized +329.9%
CNM CORE & MAIN INC 0.0%
Value $1.229M Shares 30,407 Est. Cost $33.84 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.228M Shares 11,411 Est. Cost $78.84 Unrealized +20.7%
— SYNOVUS FINL CORP 0.0%
Value $1.225M Shares 32,535 Est. Cost $31.31 Unrealized —
M MACYS INC 0.0%
Value $1.225M Shares 60,875 Est. Cost $23.71 Unrealized -39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.219M Shares 16,883 Est. Cost $34.46 Unrealized +96.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.219M Shares 65,903 Est. Cost $23.31 Unrealized -32.7%
PCG PG&E CORP 0.0%
Value $1.218M Shares 67,531 Est. Cost $12.89 Unrealized +29.5%
SON SONOCO PRODS CO 0.0%
Value $1.218M Shares 21,792 Est. Cost $47.55 Unrealized +4.2%
DOW DOW INC 0.0%
Value $1.218M Shares 22,201 Est. Cost $35.88 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.217M Shares 3,204 Est. Cost $120.14 Unrealized +177.6%
— WOLFSPEED INC 0.0%
Value $1.213M Shares 27,881 Est. Cost $84.50 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $1.212M Shares 10,176 Est. Cost $51.01 Unrealized +117.8%
AME AMETEK INC 0.0%
Value $1.205M Shares 7,306 Est. Cost $60.78 Unrealized +147.3%
FLS FLOWSERVE CORP 0.0%
Value $1.203M Shares 29,190 Est. Cost $33.49 Unrealized +10.6%
CADE CADENCE BANK 0.0%
Value $1.202M Shares 40,638 Est. Cost $23.96 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.199M Shares 15,872 Est. Cost $53.77 Unrealized +24.1%
GIS GENERAL MLS INC 0.0%
Value $1.199M Shares 18,399 Est. Cost $44.44 Unrealized +34.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.19M Shares 61,694 Est. Cost $12.56 Unrealized +41.0%
RLI RLI CORP 0.0%
Value $1.189M Shares 8,933 Est. Cost $50.96 Unrealized +21.4%
BIIB BIOGEN INC 0.0%
Value $1.187M Shares 4,586 Est. Cost $305.38 Unrealized -19.6%
VNT VONTIER CORPORATION 0.0%
Value $1.186M Shares 34,333 Est. Cost $27.54 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.185M Shares 11,427 Est. Cost $60.77 Unrealized +42.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.182M Shares 10,109 Est. Cost $47.25 Unrealized +143.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.181M Shares 21,558 Est. Cost $41.70 Unrealized +21.6%
FTNT FORTINET INC 0.0%
Value $1.181M Shares 20,174 Est. Cost $48.64 Unrealized +13.6%
LEN LENNAR CORP 0.0%
Value $1.18M Shares 7,917 Est. Cost $45.15 Unrealized +158.9%
KVUE KENVUE INC 0.0%
Value $1.175M Shares 54,553 Est. Cost $21.04 Unrealized -12.5%
FAST FASTENAL CO 0.0%
Value $1.171M Shares 18,087 Est. Cost $11.01 Unrealized +160.5%
SYY SYSCO CORP 0.0%
Value $1.167M Shares 15,960 Est. Cost $48.62 Unrealized +33.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.166M Shares 23,408 Est. Cost $33.14 Unrealized +14.1%
YUM YUM BRANDS INC 0.0%
Value $1.159M Shares 8,873 Est. Cost $66.11 Unrealized +81.1%
ALL ALLSTATE CORP 0.0%
Value $1.159M Shares 8,282 Est. Cost $74.27 Unrealized +68.0%
VVV VALVOLINE INC 0.0%
Value $1.159M Shares 30,848 Est. Cost $28.91 Unrealized +15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.159M Shares 12,954 Est. Cost $49.39 Unrealized +62.5%
GWW GRAINGER W W INC 0.0%
Value $1.159M Shares 1,398 Est. Cost $247.75 Unrealized +205.3%
MASI MASIMO CORP 0.0%
Value $1.157M Shares 9,875 Est. Cost $147.68 Unrealized -36.9%
TKR TIMKEN CO 0.0%
Value $1.157M Shares 14,439 Est. Cost $64.54 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.147M Shares 2,831 Est. Cost $52.61 Unrealized +272.2%
UGI UGI CORP NEW 0.0%
Value $1.146M Shares 46,602 Est. Cost $40.50 Unrealized -45.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.142M Shares 13,249 Est. Cost $80.21 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.139M Shares 7,521 Est. Cost $129.04 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.139M Shares 13,633 Est. Cost $55.72 Unrealized +41.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.136M Shares 32,702 Est. Cost $37.09 Unrealized —
R RYDER SYS INC 0.0%
Value $1.134M Shares 9,860 Est. Cost $80.83 Unrealized +30.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.134M Shares 27,553 Est. Cost $53.07 Unrealized -25.4%
MMS MAXIMUS INC 0.0%
Value $1.134M Shares 13,522 Est. Cost $71.52 Unrealized +11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.132M Shares 36,690 Est. Cost $30.00 Unrealized -5.7%
EXC EXELON CORP 0.0%
Value $1.131M Shares 31,509 Est. Cost $24.95 Unrealized +42.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.13M Shares 12,926 Est. Cost $69.42 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.127M Shares 3,631 Est. Cost $146.08 Unrealized +84.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.127M Shares 30,019 Est. Cost $37.53 Unrealized -15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.127M Shares 18,754 Est. Cost $100.25 Unrealized -47.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.124M Shares 7,171 Est. Cost $159.87 Unrealized -16.7%
PII POLARIS INC 0.0%
Value $1.119M Shares 11,810 Est. Cost $107.62 Unrealized -14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.119M Shares 12,040 Est. Cost $62.72 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value $1.116M Shares 7,464 Est. Cost $96.91 Unrealized +33.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.116M Shares 48,808 Est. Cost $21.28 Unrealized —
IT GARTNER INC 0.0%
Value $1.113M Shares 2,468 Est. Cost $115.33 Unrealized +246.4%
IDA IDACORP INC 0.0%
Value $1.107M Shares 11,260 Est. Cost $98.03 Unrealized -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.1M Shares 65,100 Est. Cost $17.46 Unrealized -14.0%
FNB F N B CORP 0.0%
Value $1.099M Shares 79,829 Est. Cost $10.95 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.096M Shares 4,590 Est. Cost $108.57 Unrealized +115.0%
ESAB ESAB CORPORATION 0.0%
Value $1.092M Shares 12,604 Est. Cost $54.31 Unrealized +38.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.089M Shares 13,347 Est. Cost $97.02 Unrealized -19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.089M Shares 31,850 Est. Cost $23.81 Unrealized +36.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.087M Shares 22,594 Est. Cost $29.18 Unrealized +49.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.086M Shares 29,389 Est. Cost $42.62 Unrealized -11.6%
VMI VALMONT INDS INC 0.0%
Value $1.085M Shares 4,647 Est. Cost $239.52 Unrealized -8.2%
COR CENCORA INC 0.0%
Value $1.084M Shares 5,277 Est. Cost $73.23 Unrealized +161.8%
XEL XCEL ENERGY INC 0.0%
Value $1.081M Shares 17,467 Est. Cost $40.44 Unrealized +37.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.08M Shares 61,210 Est. Cost $12.65 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.075M Shares 7,353 Est. Cost $130.61 Unrealized -2.6%
CMI CUMMINS INC 0.0%
Value $1.075M Shares 4,486 Est. Cost $126.29 Unrealized +71.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.072M Shares 6,688 Est. Cost $85.56 Unrealized +35.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.071M Shares 70,068 Est. Cost $9.71 Unrealized —
CTVA CORTEVA INC 0.0%
Value $1.069M Shares 22,306 Est. Cost $25.11 Unrealized +85.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.068M Shares 6,474 Est. Cost $63.10 Unrealized +139.8%
KBH KB HOME 0.0%
Value $1.064M Shares 17,033 Est. Cost $29.11 Unrealized +70.4%
PBF PBF ENERGY INC 0.0%
Value $1.064M Shares 24,196 Est. Cost $41.89 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.062M Shares 31,868 Est. Cost $32.60 Unrealized -10.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.061M Shares 51,048 Est. Cost $17.01 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.06M Shares 7,747 Est. Cost $96.25 Unrealized +35.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.057M Shares 41,746 Est. Cost $22.42 Unrealized -0.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.048M Shares 59,759 Est. Cost $26.39 Unrealized -44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.047M Shares 13,611 Est. Cost $24.58 Unrealized +18.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.047M Shares 8,242 Est. Cost $130.47 Unrealized -13.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.044M Shares 10,314 Est. Cost $79.68 Unrealized +24.2%
MRNA MODERNA INC 0.0%
Value $1.044M Shares 10,500 Est. Cost $366.10 Unrealized -77.0%
VICI VICI PPTYS INC 0.0%
Value $1.044M Shares 32,745 Est. Cost $24.37 Unrealized +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.042M Shares 13,727 Est. Cost $63.44 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value $1.042M Shares 33,023 Est. Cost $26.70 Unrealized -6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.039M Shares 28,195 Est. Cost $36.45 Unrealized -15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.039M Shares 12,649 Est. Cost $85.57 Unrealized -13.2%
COTY COTY INC 0.0%
Value $1.035M Shares 83,316 Est. Cost $9.13 Unrealized +18.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.033M Shares 10,520 Est. Cost $109.60 Unrealized -24.9%
KEX KIRBY CORP 0.0%
Value $1.032M Shares 13,148 Est. Cost $69.04 Unrealized +13.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.03M Shares 94,873 Est. Cost $10.87 Unrealized -17.4%
CBT CABOT CORP 0.0%
Value $1.026M Shares 12,290 Est. Cost $57.17 Unrealized +24.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.025M Shares 20,427 Est. Cost $54.35 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value $1.024M Shares 28,331 Est. Cost $27.03 Unrealized +34.8%
— STERICYCLE INC 0.0%
Value $1.02M Shares 20,583 Est. Cost $52.94 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.019M Shares 24,667 Est. Cost $37.81 Unrealized -15.9%
MTZ MASTEC INC 0.0%
Value $1.018M Shares 13,447 Est. Cost $75.64 Unrealized -17.3%
AVT AVNET INC 0.0%
Value $1.015M Shares 20,130 Est. Cost $38.28 Unrealized +17.5%
RYN RAYONIER INC 0.0%
Value $1.014M Shares 30,351 Est. Cost $31.30 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $1.011M Shares 14,278 Est. Cost $45.17 Unrealized +32.2%
ASGN ASGN INC 0.0%
Value $1.01M Shares 10,501 Est. Cost $76.45 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value $1.005M Shares 35,567 Est. Cost $24.61 Unrealized —
RH RH 0.0%
Value $1.002M Shares 3,439 Est. Cost $258.60 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value $1M Shares 19,322 Est. Cost $55.21 Unrealized -19.8%
GAP GAP INC 0.0%
Value $998K Shares 47,727 Est. Cost $12.40 Unrealized +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $998K Shares 11,991 Est. Cost $78.20 Unrealized -4.2%
WLK WESTLAKE CORPORATION 0.0%
Value $997K Shares 7,127 Est. Cost $103.46 Unrealized +17.5%
POST POST HLDGS INC 0.0%
Value $995K Shares 11,304 Est. Cost $76.55 Unrealized +10.9%
SYNA SYNAPTICS INC 0.0%
Value $995K Shares 8,721 Est. Cost $98.17 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $994K Shares 10,927 Est. Cost $59.31 Unrealized +40.0%
PWR QUANTA SVCS INC 0.0%
Value $992K Shares 4,599 Est. Cost $37.63 Unrealized +389.6%
EXPO EXPONENT INC 0.0%
Value $992K Shares 11,262 Est. Cost $97.94 Unrealized -18.8%
IR INGERSOLL RAND INC 0.0%
Value $991K Shares 12,813 Est. Cost $35.58 Unrealized +91.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $989K Shares 9,748 Est. Cost $116.00 Unrealized -26.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $981K Shares 96,387 Est. Cost $7.61 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $976K Shares 1,956 Est. Cost $196.68 Unrealized +126.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $975K Shares 22,498 Est. Cost $42.06 Unrealized -11.0%
BYD BOYD GAMING CORP 0.0%
Value $968K Shares 15,457 Est. Cost $47.43 Unrealized +22.2%
NJR NEW JERSEY RES CORP 0.0%
Value $968K Shares 21,705 Est. Cost $39.70 Unrealized -1.5%
COKE COCA COLA CONS INC 0.0%
Value $967K Shares 1,042 Est. Cost $48.97 Unrealized +43.2%
WU WESTERN UN CO 0.0%
Value $966K Shares 81,059 Est. Cost $14.29 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $966K Shares 7,956 Est. Cost $109.45 Unrealized +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $965K Shares 11,289 Est. Cost $86.01 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $965K Shares 15,774 Est. Cost $37.20 Unrealized +54.0%
EFX EQUIFAX INC 0.0%
Value $964K Shares 3,900 Est. Cost $121.37 Unrealized +64.7%
CDW CDW CORP 0.0%
Value $964K Shares 4,240 Est. Cost $108.05 Unrealized +90.7%
SLM SLM CORP 0.0%
Value $962K Shares 50,338 Est. Cost $12.54 Unrealized +20.4%
FLO FLOWERS FOODS INC 0.0%
Value $962K Shares 42,741 Est. Cost $20.40 Unrealized -5.9%
ASH ASHLAND INC 0.0%
Value $961K Shares 11,399 Est. Cost $82.14 Unrealized -8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $958K Shares 12,393 Est. Cost $71.70 Unrealized -2.7%
KR KROGER CO 0.0%
Value $957K Shares 20,947 Est. Cost $26.94 Unrealized +57.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $956K Shares 1,516 Est. Cost $142.47 Unrealized +260.7%
VMC VULCAN MATLS CO 0.0%
Value $955K Shares 4,206 Est. Cost $110.15 Unrealized +89.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $949K Shares 75,773 Est. Cost $7.90 Unrealized +39.5%
GATX GATX CORP 0.0%
Value $949K Shares 7,897 Est. Cost $83.11 Unrealized +28.1%
RUN SUNRUN INC 0.0%
Value $948K Shares 48,317 Est. Cost $37.64 Unrealized -66.3%
TDC TERADATA CORP DEL 0.0%
Value $947K Shares 21,758 Est. Cost $35.88 Unrealized +25.3%
KRC KILROY RLTY CORP 0.0%
Value $946K Shares 23,736 Est. Cost $47.06 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $945K Shares 15,237 Est. Cost $63.33 Unrealized +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $944K Shares 6,947 Est. Cost $90.84 Unrealized +27.6%
DLTR DOLLAR TREE INC 0.0%
Value $940K Shares 6,616 Est. Cost $82.51 Unrealized +43.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $935K Shares 7,069 Est. Cost $129.94 Unrealized -15.8%
KHC KRAFT HEINZ CO 0.0%
Value $933K Shares 25,235 Est. Cost $38.86 Unrealized -21.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $931K Shares 19,166 Est. Cost $42.60 Unrealized -6.1%
NSP INSPERITY INC 0.0%
Value $924K Shares 7,880 Est. Cost $98.46 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $919K Shares 20,280 Est. Cost $24.68 Unrealized +71.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $917K Shares 38,132 Est. Cost $39.47 Unrealized -39.5%
FICO FAIR ISAAC CORP 0.0%
Value $909K Shares 781 Est. Cost $217.05 Unrealized +363.7%
ENS ENERSYS 0.0%
Value $907K Shares 8,988 Est. Cost $73.63 Unrealized +22.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $906K Shares 11,950 Est. Cost $86.38 Unrealized -22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $903K Shares 63,081 Est. Cost $15.40 Unrealized -13.7%
CBRE CBRE GROUP INC 0.0%
Value $898K Shares 9,648 Est. Cost $46.94 Unrealized +65.6%
MDU MDU RES GROUP INC 0.0%
Value $897K Shares 45,304 Est. Cost $9.36 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $894K Shares 5,621 Est. Cost $63.42 Unrealized +114.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $892K Shares 8,229 Est. Cost $80.85 Unrealized +30.1%
— DISCOVER FINL SVCS 0.0%
Value $890K Shares 7,915 Est. Cost $60.25 Unrealized —
HSY HERSHEY CO 0.0%
Value $884K Shares 4,744 Est. Cost $106.69 Unrealized +66.5%
BCO BRINKS CO 0.0%
Value $881K Shares 10,022 Est. Cost $65.54 Unrealized +14.5%
NEOG NEOGEN CORP 0.0%
Value $881K Shares 43,792 Est. Cost $24.56 Unrealized -31.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $879K Shares 5,666 Est. Cost $77.47 Unrealized +86.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $879K Shares 33,763 Est. Cost $31.53 Unrealized -26.4%
XYL XYLEM INC 0.0%
Value $873K Shares 7,631 Est. Cost $70.02 Unrealized +39.1%
AZTA AZENTA INC 0.0%
Value $872K Shares 13,382 Est. Cost $63.47 Unrealized -14.5%
LOPE GRAND CANYON ED INC 0.0%
Value $868K Shares 6,575 Est. Cost $103.38 Unrealized +25.8%
EIX EDISON INTL 0.0%
Value $867K Shares 12,132 Est. Cost $50.59 Unrealized +17.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $867K Shares 17,657 Est. Cost $45.45 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $867K Shares 3,416 Est. Cost $166.59 Unrealized +29.4%
AN AUTONATION INC 0.0%
Value $867K Shares 5,770 Est. Cost $94.01 Unrealized +46.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $866K Shares 28,573 Est. Cost $30.17 Unrealized -16.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $863K Shares 10,858 Est. Cost $87.58 Unrealized -15.1%
TEX TEREX CORP NEW 0.0%
Value $860K Shares 14,972 Est. Cost $41.55 Unrealized +24.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $847K Shares 13,365 Est. Cost $68.03 Unrealized -11.6%
AVNT AVIENT CORPORATION 0.0%
Value $843K Shares 20,281 Est. Cost $34.56 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $842K Shares 4,495 Est. Cost $139.34 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $840K Shares 9,984 Est. Cost $56.54 Unrealized +34.9%
NEU NEWMARKET CORP 0.0%
Value $838K Shares 1,536 Est. Cost $342.36 Unrealized +41.4%
KNF KNIFE RIVER CORP 0.0%
Value $833K Shares 12,584 Est. Cost $45.71 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $832K Shares 686 Est. Cost $595.17 Unrealized +81.7%
BLKB BLACKBAUD INC 0.0%
Value $831K Shares 9,584 Est. Cost $68.14 Unrealized +11.0%
HPQ HP INC 0.0%
Value $828K Shares 27,527 Est. Cost $13.74 Unrealized +87.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $825K Shares 2,342 Est. Cost $129.07 Unrealized +172.6%
CUZ COUSINS PPTYS INC 0.0%
Value $822K Shares 33,766 Est. Cost $27.01 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $819K Shares 20,367 Est. Cost $41.23 Unrealized -14.0%
FTV FORTIVE CORP 0.0%
Value $819K Shares 11,124 Est. Cost $38.98 Unrealized +34.0%
BKH BLACK HILLS CORP 0.0%
Value $816K Shares 15,127 Est. Cost $53.73 Unrealized -14.1%
SLGN SILGAN HLDGS INC 0.0%
Value $815K Shares 18,006 Est. Cost $43.31 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $814K Shares 6,164 Est. Cost $89.39 Unrealized +34.3%
EPR EPR PPTYS 0.0%
Value $812K Shares 16,759 Est. Cost $47.23 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $812K Shares 9,717 Est. Cost $75.68 Unrealized -7.1%
QDEL QUIDELORTHO CORP 0.0%
Value $811K Shares 11,000 Est. Cost $93.18 Unrealized -27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $806K Shares 5,007 Est. Cost $100.20 Unrealized +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $805K Shares 6,615 Est. Cost $111.82 Unrealized -2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $803K Shares 23,107 Est. Cost $22.99 Unrealized +26.7%
RMD RESMED INC 0.0%
Value $801K Shares 4,657 Est. Cost $105.32 Unrealized +43.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $799K Shares 70,240 Est. Cost $18.55 Unrealized -41.8%
TXNM PNM RES INC 0.0%
Value $794K Shares 19,095 Est. Cost $45.55 Unrealized -6.0%
CAH CARDINAL HEALTH INC 0.0%
Value $786K Shares 7,802 Est. Cost $55.78 Unrealized +71.6%
OGS ONE GAS INC 0.0%
Value $786K Shares 12,337 Est. Cost $77.24 Unrealized -18.2%
— ALLETE INC 0.0%
Value $782K Shares 12,787 Est. Cost $67.70 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $781K Shares 14,906 Est. Cost $57.64 Unrealized -24.4%
CVLT COMMVAULT SYS INC 0.0%
Value $778K Shares 9,742 Est. Cost $54.02 Unrealized +32.3%
LEG LEGGETT & PLATT INC 0.0%
Value $776K Shares 29,659 Est. Cost $38.05 Unrealized -35.5%
VC VISTEON CORP 0.0%
Value $773K Shares 6,187 Est. Cost $127.63 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $766K Shares 3,724 Est. Cost $73.86 Unrealized +141.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $765K Shares 9,520 Est. Cost $40.87 Unrealized +77.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $765K Shares 49,991 Est. Cost $17.99 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $764K Shares 22,964 Est. Cost $23.19 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $763K Shares 1,558 Est. Cost $256.40 Unrealized +64.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $762K Shares 7,074 Est. Cost $75.00 Unrealized +19.6%
STT STATE STR CORP 0.0%
Value $757K Shares 9,768 Est. Cost $60.26 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $756K Shares 14,284 Est. Cost $49.84 Unrealized -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $754K Shares 4,531 Est. Cost $168.56 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $743K Shares 21,556 Est. Cost $17.72 Unrealized +44.1%
GLW CORNING INC 0.0%
Value $740K Shares 24,306 Est. Cost $20.50 Unrealized +32.3%
— INARI MED INC 0.0%
Value $739K Shares 11,387 Est. Cost $64.29 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $737K Shares 7,798 Est. Cost $49.96 Unrealized +78.6%
DOCS DOXIMITY INC 0.0%
Value $737K Shares 26,286 Est. Cost $32.98 Unrealized -28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $736K Shares 3,422 Est. Cost $14.18 Unrealized +177.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $734K Shares 51,440 Est. Cost $14.17 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $730K Shares 23,847 Est. Cost $38.06 Unrealized -30.2%
SR SPIRE INC 0.0%
Value $730K Shares 11,703 Est. Cost $74.80 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $728K Shares 4,109 Est. Cost $125.42 Unrealized +39.4%
WEN WENDYS CO 0.0%
Value $724K Shares 37,168 Est. Cost $19.34 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value $724K Shares 2,094 Est. Cost $314.90 Unrealized +11.4%
MTB M & T BK CORP 0.0%
Value $720K Shares 5,254 Est. Cost $121.77 Unrealized -3.7%
WAB WABTEC 0.0%
Value $720K Shares 5,671 Est. Cost $72.98 Unrealized +53.0%
DTE DTE ENERGY CO 0.0%
Value $720K Shares 6,526 Est. Cost $70.03 Unrealized +35.5%
— LIVENT CORP 0.0%
Value $718K Shares 39,950 Est. Cost $17.98 Unrealized —
EBAY EBAY INC. 0.0%
Value $717K Shares 16,427 Est. Cost $31.39 Unrealized +26.9%
BDC BELDEN INC 0.0%
Value $716K Shares 9,274 Est. Cost $69.93 Unrealized +5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $715K Shares 46,715 Est. Cost $16.35 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $714K Shares 6,577 Est. Cost $112.48 Unrealized -13.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $713K Shares 17,190 Est. Cost $45.58 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $707K Shares 33,062 Est. Cost $17.79 Unrealized -7.0%
CNX CNX RES CORP 0.0%
Value $707K Shares 35,341 Est. Cost $13.76 Unrealized +55.0%
— PHYSICIANS RLTY TR 0.0%
Value $706K Shares 53,056 Est. Cost $15.94 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $704K Shares 6,824 Est. Cost $25.20 Unrealized +231.7%
NVR NVR INC 0.0%
Value $700K Shares 100 Est. Cost $3052.36 Unrealized +102.1%
ILMN ILLUMINA INC 0.0%
Value $700K Shares 5,027 Est. Cost $234.59 Unrealized -50.8%
CNO CNO FINL GROUP INC 0.0%
Value $696K Shares 24,955 Est. Cost $19.44 Unrealized +24.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $696K Shares 4,337 Est. Cost $167.27 Unrealized -8.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $693K Shares 13,624 Est. Cost $48.27 Unrealized -7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $690K Shares 10,683 Est. Cost $65.93 Unrealized -12.6%
— AMEDISYS INC 0.0%
Value $690K Shares 7,260 Est. Cost $98.80 Unrealized —
PGNY PROGYNY INC 0.0%
Value $690K Shares 18,549 Est. Cost $41.85 Unrealized -19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $690K Shares 40,607 Est. Cost $9.91 Unrealized +54.9%
ZD ZIFF DAVIS INC 0.0%
Value $687K Shares 10,230 Est. Cost $79.20 Unrealized -19.9%
ES EVERSOURCE ENERGY 0.0%
Value $682K Shares 11,057 Est. Cost $51.07 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value $681K Shares 4,428 Est. Cost $65.99 Unrealized +107.1%
ETR ENTERGY CORP NEW 0.0%
Value $677K Shares 6,693 Est. Cost $36.13 Unrealized +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $673K Shares 28,084 Est. Cost $17.90 Unrealized +23.4%
TGNA TEGNA INC 0.0%
Value $670K Shares 43,820 Est. Cost $17.24 Unrealized -13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $670K Shares 12,381 Est. Cost $21.98 Unrealized +123.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $669K Shares 10,939 Est. Cost $52.44 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $667K Shares 1,845 Est. Cost $107.30 Unrealized +228.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $666K Shares 1,493 Est. Cost $246.46 Unrealized +62.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $663K Shares 5,948 Est. Cost $55.11 Unrealized +81.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $659K Shares 15,131 Est. Cost $56.71 Unrealized -30.6%
PTC PTC INC 0.0%
Value $658K Shares 3,761 Est. Cost $73.08 Unrealized +109.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $654K Shares 133,259 Est. Cost $11.79 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $654K Shares 8,080 Est. Cost $110.17 Unrealized -37.6%
KMPR KEMPER CORP 0.0%
Value $652K Shares 13,402 Est. Cost $60.69 Unrealized -27.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $652K Shares 3,907 Est. Cost $60.95 Unrealized +118.0%
FHI FEDERATED HERMES INC 0.0%
Value $650K Shares 19,188 Est. Cost $29.41 Unrealized -0.2%
IRM IRON MTN INC DEL 0.0%
Value $647K Shares 9,243 Est. Cost $22.00 Unrealized +165.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $646K Shares 2,285 Est. Cost $206.35 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $645K Shares 11,873 Est. Cost $36.03 Unrealized +21.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $642K Shares 25,039 Est. Cost $24.42 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $641K Shares 4,220 Est. Cost $112.18 Unrealized +8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $637K Shares 15,856 Est. Cost $45.29 Unrealized -17.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $636K Shares 9,428 Est. Cost $104.80 Unrealized -30.4%
MP MP MATERIALS CORP 0.0%
Value $636K Shares 32,042 Est. Cost $28.03 Unrealized -39.1%
VTR VENTAS INC 0.0%
Value $635K Shares 12,736 Est. Cost $44.29 Unrealized -5.7%
PPL PPL CORP 0.0%
Value $632K Shares 23,332 Est. Cost $23.67 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $630K Shares 16,111 Est. Cost $39.52 Unrealized -16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $628K Shares 5,540 Est. Cost $106.17 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $628K Shares 4,950 Est. Cost $100.33 Unrealized -4.7%
NDAQ NASDAQ INC 0.0%
Value $626K Shares 10,775 Est. Cost $44.38 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $626K Shares 3,809 Est. Cost $62.41 Unrealized +127.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $624K Shares 7,348 Est. Cost $133.44 Unrealized -36.1%
INVH INVITATION HOMES INC 0.0%
Value $621K Shares 18,207 Est. Cost $32.87 Unrealized -8.8%
BAX BAXTER INTL INC 0.0%
Value $621K Shares 16,058 Est. Cost $55.48 Unrealized -39.4%
ENOV ENOVIS CORPORATION 0.0%
Value $619K Shares 11,052 Est. Cost $60.59 Unrealized -17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $618K Shares 2,255 Est. Cost $143.59 Unrealized +65.1%
WAT WATERS CORP 0.0%
Value $616K Shares 1,872 Est. Cost $186.34 Unrealized +48.2%
GPC GENUINE PARTS CO 0.0%
Value $615K Shares 4,437 Est. Cost $74.03 Unrealized +73.6%
CRI CARTERS INC 0.0%
Value $614K Shares 8,193 Est. Cost $71.54 Unrealized -12.2%
TRGP TARGA RES CORP 0.0%
Value $613K Shares 7,057 Est. Cost $35.24 Unrealized +132.8%
CXT CRANE NXT CO 0.0%
Value $611K Shares 10,740 Est. Cost $35.70 Unrealized +45.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $611K Shares 2,687 Est. Cost $139.36 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $610K Shares 7,674 Est. Cost $85.95 Unrealized -14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $608K Shares 23,809 Est. Cost $16.56 Unrealized +50.7%
AEE AMEREN CORP 0.0%
Value $602K Shares 8,322 Est. Cost $51.79 Unrealized +37.0%
FE FIRSTENERGY CORP 0.0%
Value $599K Shares 16,346 Est. Cost $28.14 Unrealized +17.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $598K Shares 14,103 Est. Cost $41.14 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $597K Shares 3,342 Est. Cost $77.40 Unrealized +117.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $595K Shares 22,085 Est. Cost $32.08 Unrealized -12.6%
— COOPER COS INC 0.0%
Value $593K Shares 1,567 Est. Cost $220.16 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $593K Shares 22,696 Est. Cost $50.24 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $591K Shares 31,890 Est. Cost $28.36 Unrealized -48.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $589K Shares 9,245 Est. Cost $64.57 Unrealized -24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $585K Shares 4,601 Est. Cost $60.35 Unrealized +90.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $583K Shares 45,835 Est. Cost $9.64 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value $583K Shares 3,382 Est. Cost $68.98 Unrealized +121.7%
NTAP NETAPP INC 0.0%
Value $583K Shares 6,609 Est. Cost $33.83 Unrealized +127.7%
VRSN VERISIGN INC 0.0%
Value $579K Shares 2,811 Est. Cost $119.32 Unrealized +73.0%
AXON AXON ENTERPRISE INC 0.0%
Value $576K Shares 2,229 Est. Cost $146.36 Unrealized +54.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $575K Shares 11,685 Est. Cost $55.09 Unrealized -17.6%
BALL BALL CORP 0.0%
Value $574K Shares 9,981 Est. Cost $47.72 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $573K Shares 1,202 Est. Cost $204.90 Unrealized +114.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $571K Shares 4,322 Est. Cost $81.36 Unrealized +30.4%
VLTO VERALTO CORP 0.0%
Value $571K Shares 6,940 Est. Cost $73.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $571K Shares 19,980 Est. Cost $19.06 Unrealized +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $571K Shares 29,439 Est. Cost $9.37 Unrealized +60.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $570K Shares 6,059 Est. Cost $47.15 Unrealized +77.6%
CALX CALIX INC 0.0%
Value $570K Shares 13,042 Est. Cost $52.54 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value $569K Shares 4,815 Est. Cost $24.77 Unrealized +335.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $567K Shares 5,046 Est. Cost $76.96 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $565K Shares 4,775 Est. Cost $71.30 Unrealized +56.0%
CABO CABLE ONE INC 0.0%
Value $564K Shares 1,013 Est. Cost $767.69 Unrealized -28.8%
CLX CLOROX CO DEL 0.0%
Value $560K Shares 3,925 Est. Cost $111.04 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value $558K Shares 1,697 Est. Cost $176.14 Unrealized +66.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $557K Shares 1,332 Est. Cost $214.89 Unrealized +86.0%
GHC GRAHAM HLDGS CO 0.0%
Value $554K Shares 796 Est. Cost $572.83 Unrealized +6.6%
HOLX HOLOGIC INC 0.0%
Value $554K Shares 7,753 Est. Cost $41.58 Unrealized +67.5%
NTRS NORTHERN TR CORP 0.0%
Value $553K Shares 6,553 Est. Cost $68.78 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $546K Shares 6,943 Est. Cost $38.59 Unrealized +73.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $545K Shares 18,869 Est. Cost $41.22 Unrealized -40.0%
ATO ATMOS ENERGY CORP 0.0%
Value $545K Shares 4,701 Est. Cost $75.71 Unrealized +40.0%
MKC MCCORMICK & CO INC 0.0%
Value $544K Shares 7,954 Est. Cost $68.26 Unrealized -9.3%
EPAM EPAM SYS INC 0.0%
Value $543K Shares 1,826 Est. Cost $635.31 Unrealized -60.0%
OMC OMNICOM GROUP INC 0.0%
Value $542K Shares 6,265 Est. Cost $58.76 Unrealized +24.6%
— PATTERSON COS INC 0.0%
Value $539K Shares 18,932 Est. Cost $29.26 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $537K Shares 10,263 Est. Cost $50.03 Unrealized -30.3%
NICE NICE LTD 0.0%
Value $537K Shares 2,690 Est. Cost $256.41 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $537K Shares 3,714 Est. Cost $89.85 Unrealized +47.1%
CMS CMS ENERGY CORP 0.0%
Value $536K Shares 9,236 Est. Cost $40.06 Unrealized +30.5%
BRO BROWN & BROWN INC 0.0%
Value $532K Shares 7,478 Est. Cost $27.62 Unrealized +155.4%
TER TERADYNE INC 0.0%
Value $525K Shares 4,839 Est. Cost $38.65 Unrealized +143.2%
IEX IDEX CORP 0.0%
Value $520K Shares 2,394 Est. Cost $120.30 Unrealized +63.0%
J JACOBS SOLUTIONS INC 0.0%
Value $517K Shares 3,985 Est. Cost $100.68 Unrealized +6.2%
JBL JABIL INC 0.0%
Value $516K Shares 4,049 Est. Cost $58.09 Unrealized +118.2%
AVY AVERY DENNISON CORP 0.0%
Value $515K Shares 2,549 Est. Cost $77.45 Unrealized +131.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $515K Shares 2,579 Est. Cost $88.15 Unrealized +105.5%
CINF CINCINNATI FINL CORP 0.0%
Value $514K Shares 4,966 Est. Cost $62.73 Unrealized +53.2%
ESS ESSEX PPTY TR INC 0.0%
Value $504K Shares 2,031 Est. Cost $185.84 Unrealized +9.3%
EQT EQT CORP 0.0%
Value $503K Shares 13,019 Est. Cost $21.73 Unrealized +80.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $500K Shares 13,097 Est. Cost $28.02 Unrealized +8.2%
TXT TEXTRON INC 0.0%
Value $499K Shares 6,204 Est. Cost $42.82 Unrealized +80.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $497K Shares 3,693 Est. Cost $82.30 Unrealized +41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $496K Shares 4,587 Est. Cost $48.73 Unrealized +88.9%
CE CELANESE CORP DEL 0.0%
Value $493K Shares 3,170 Est. Cost $85.98 Unrealized +48.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $491K Shares 3,559 Est. Cost $80.77 Unrealized +56.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $489K Shares 14,758 Est. Cost $23.67 Unrealized +6.6%
POOL POOL CORP 0.0%
Value $488K Shares 1,224 Est. Cost $134.53 Unrealized +152.8%
TSN TYSON FOODS INC 0.0%
Value $485K Shares 9,029 Est. Cost $53.32 Unrealized -15.5%
SNA SNAP ON INC 0.0%
Value $482K Shares 1,670 Est. Cost $127.62 Unrealized +99.8%
CF CF INDS HLDGS INC 0.0%
Value $481K Shares 6,049 Est. Cost $28.22 Unrealized +167.8%
BBY BEST BUY INC 0.0%
Value $480K Shares 6,131 Est. Cost $44.61 Unrealized +42.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $480K Shares 15,844 Est. Cost $35.56 Unrealized -19.7%
PODD INSULET CORP 0.0%
Value $480K Shares 2,210 Est. Cost $296.41 Unrealized -42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $476K Shares 4,852 Est. Cost $106.86 Unrealized -24.5%
MAS MASCO CORP 0.0%
Value $476K Shares 7,105 Est. Cost $31.11 Unrealized +80.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $471K Shares 4,352 Est. Cost $65.11 Unrealized +52.8%
— KELLANOVA 0.0%
Value $467K Shares 8,348 Est. Cost $49.66 Unrealized -1.8%
— R1 RCM INC 0.0%
Value $463K Shares 43,808 Est. Cost $16.77 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $462K Shares 2,837 Est. Cost $67.82 Unrealized +119.3%
WRB BERKLEY W R CORP 0.0%
Value $456K Shares 6,448 Est. Cost $25.22 Unrealized +70.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $455K Shares 1,104 Est. Cost $191.72 Unrealized +89.6%
NDSN NORDSON CORP 0.0%
Value $453K Shares 1,715 Est. Cost $96.06 Unrealized +134.6%
KIM KIMCO RLTY CORP 0.0%
Value $448K Shares 21,046 Est. Cost $15.42 Unrealized +10.3%
— MARATHON OIL CORP 0.0%
Value $448K Shares 18,524 Est. Cost $13.04 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $444K Shares 1,625 Est. Cost $161.72 Unrealized +41.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $435K Shares 22,329 Est. Cost $12.67 Unrealized +19.1%
CAG CONAGRA BRANDS INC 0.0%
Value $434K Shares 15,128 Est. Cost $25.32 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $428K Shares 10,382 Est. Cost $55.95 Unrealized -29.7%
RVTY REVVITY INC 0.0%
Value $427K Shares 3,907 Est. Cost $76.09 Unrealized +26.1%
KEY KEYCORP 0.0%
Value $427K Shares 29,635 Est. Cost $11.09 Unrealized -3.9%
SJM SMUCKER J M CO 0.0%
Value $425K Shares 3,359 Est. Cost $96.55 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $420K Shares 4,491 Est. Cost $50.63 Unrealized +70.0%
TRMB TRIMBLE INC 0.0%
Value $419K Shares 7,874 Est. Cost $38.38 Unrealized +24.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $414K Shares 8,078 Est. Cost $34.20 Unrealized +35.8%
VTRS VIATRIS INC 0.0%
Value $411K Shares 37,973 Est. Cost $13.33 Unrealized -34.8%
AES AES CORP 0.0%
Value $408K Shares 21,196 Est. Cost $10.13 Unrealized +44.8%
GEN GEN DIGITAL INC 0.0%
Value $407K Shares 17,846 Est. Cost $13.62 Unrealized +39.6%
LKQ LKQ CORP 0.0%
Value $405K Shares 8,470 Est. Cost $28.75 Unrealized +52.0%
L LOEWS CORP 0.0%
Value $403K Shares 5,794 Est. Cost $43.26 Unrealized +52.7%
— NORDSTROM INC 0.0%
Value $398K Shares 21,581 Est. Cost $17.75 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $396K Shares 10,952 Est. Cost $31.23 Unrealized +2.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $396K Shares 12,124 Est. Cost $16.23 Unrealized +70.0%
ROL ROLLINS INC 0.0%
Value $388K Shares 8,886 Est. Cost $27.44 Unrealized +38.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $386K Shares 8,649 Est. Cost $29.11 Unrealized +34.8%
TECH BIO-TECHNE CORP 0.0%
Value $386K Shares 5,006 Est. Cost $66.04 Unrealized -1.3%
KMX CARMAX INC 0.0%
Value $385K Shares 5,023 Est. Cost $68.52 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $384K Shares 1,624 Est. Cost $115.27 Unrealized +70.6%
EVRG EVERGY INC 0.0%
Value $380K Shares 7,271 Est. Cost $43.38 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $377K Shares 2,305 Est. Cost $100.06 Unrealized +48.8%
GEF GREIF INC 0.0%
Value $372K Shares 5,667 Est. Cost $47.53 Unrealized +28.6%
SHC SOTERA HEALTH CO 0.0%
Value $371K Shares 22,007 Est. Cost $18.48 Unrealized -23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $371K Shares 1,487 Est. Cost $225.26 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value $370K Shares 10,346 Est. Cost $23.53 Unrealized +40.7%
INCY INCYTE CORP 0.0%
Value $370K Shares 5,887 Est. Cost $108.81 Unrealized -48.0%
NRG NRG ENERGY INC 0.0%
Value $369K Shares 7,145 Est. Cost $18.33 Unrealized +137.1%
UAA UNDER ARMOUR INC 0.0%
Value $369K Shares 42,000 Est. Cost $12.46 Unrealized -38.3%
UDR UDR INC 0.0%
Value $367K Shares 9,578 Est. Cost $30.02 Unrealized +6.3%
UA UNDER ARMOUR INC 0.0%
Value $359K Shares 43,032 Est. Cost $10.88 Unrealized -33.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $359K Shares 5,862 Est. Cost $64.22 Unrealized -12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $351K Shares 1,200 Est. Cost $201.99 Unrealized +15.7%
REG REGENCY CTRS CORP 0.0%
Value $348K Shares 5,200 Est. Cost $47.21 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value $348K Shares 9,709 Est. Cost $16.01 Unrealized +116.3%
NI NISOURCE INC 0.0%
Value $347K Shares 13,081 Est. Cost $19.24 Unrealized +25.0%
QRVO QORVO INC 0.0%
Value $347K Shares 3,081 Est. Cost $74.65 Unrealized +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $343K Shares 17,316 Est. Cost $24.24 Unrealized -36.6%
FFIV F5 INC 0.0%
Value $338K Shares 1,890 Est. Cost $131.21 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.0%
Value $337K Shares 3,754 Est. Cost $54.75 Unrealized +33.6%
— WESTROCK CO 0.0%
Value $337K Shares 8,117 Est. Cost $45.05 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $336K Shares 3,380 Est. Cost $72.79 Unrealized +17.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $331K Shares 4,937 Est. Cost $64.80 Unrealized +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $331K Shares 5,791 Est. Cost $42.48 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value $330K Shares 2,710 Est. Cost $86.48 Unrealized +33.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $326K Shares 1,257 Est. Cost $154.09 Unrealized +44.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $321K Shares 1,552 Est. Cost $270.72 Unrealized -23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $321K Shares 4,570 Est. Cost $89.76 Unrealized -41.6%
AOS SMITH A O CORP 0.0%
Value $320K Shares 3,887 Est. Cost $38.65 Unrealized +83.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $320K Shares 6,828 Est. Cost $63.49 Unrealized -30.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $319K Shares 3,692 Est. Cost $60.68 Unrealized +30.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $314K Shares 8,604 Est. Cost $147.73 Unrealized -77.7%
HSIC HENRY SCHEIN INC 0.0%
Value $313K Shares 4,134 Est. Cost $64.73 Unrealized +8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $311K Shares 7,196 Est. Cost $57.14 Unrealized -44.6%
ETSY ETSY INC 0.0%
Value $307K Shares 3,791 Est. Cost $67.69 Unrealized +5.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $306K Shares 29,445 Est. Cost $17.44 Unrealized -44.6%
— JUNIPER NETWORKS INC 0.0%
Value $298K Shares 10,093 Est. Cost $24.29 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $296K Shares 12,046 Est. Cost $11.96 Unrealized +78.9%
RHI ROBERT HALF INC. 0.0%
Value $295K Shares 3,352 Est. Cost $50.07 Unrealized +58.7%
HRL HORMEL FOODS CORP 0.0%
Value $294K Shares 9,168 Est. Cost $32.02 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $294K Shares 1,931 Est. Cost $115.97 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $284K Shares 20,687 Est. Cost $27.49 Unrealized -54.3%
AIZ ASSURANT INC 0.0%
Value $280K Shares 1,664 Est. Cost $87.77 Unrealized +75.1%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 6,902 Est. Cost $26.22 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $277K Shares 3,039 Est. Cost $105.25 Unrealized -17.6%
CPB CAMPBELL SOUP CO 0.0%
Value $269K Shares 6,217 Est. Cost $41.26 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value $267K Shares 7,254 Est. Cost $29.07 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value $267K Shares 7,440 Est. Cost $30.64 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $266K Shares 8,922 Est. Cost $23.35 Unrealized -5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $258K Shares 3,590 Est. Cost $58.40 Unrealized +15.1%
— CATALENT INC 0.0%
Value $256K Shares 5,706 Est. Cost $44.58 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $251K Shares 1,945 Est. Cost $105.23 Unrealized +4.3%
FMC FMC CORP 0.0%
Value $249K Shares 3,949 Est. Cost $52.28 Unrealized +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $248K Shares 8,956 Est. Cost $25.88 Unrealized -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $240K Shares 2,326 Est. Cost $103.69 Unrealized -17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $239K Shares 6,706 Est. Cost $59.34 Unrealized -46.5%
CMA COMERICA INC 0.0%
Value $233K Shares 4,174 Est. Cost $41.01 Unrealized -0.8%
FOXA FOX CORP 0.0%
Value $232K Shares 7,826 Est. Cost $33.91 Unrealized -13.0%
— PARAMOUNT GLOBAL 0.0%
Value $226K Shares 15,272 Est. Cost $34.75 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $214K Shares 663 Est. Cost $253.54 Unrealized +23.6%
WHR WHIRLPOOL CORP 0.0%
Value $212K Shares 1,737 Est. Cost $166.54 Unrealized -30.0%
HAS HASBRO INC 0.0%
Value $211K Shares 4,127 Est. Cost $65.56 Unrealized -29.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $206K Shares 4,688 Est. Cost $37.86 Unrealized -4.6%
VFC V F CORP 0.0%
Value $197K Shares 10,463 Est. Cost $64.26 Unrealized -73.3%
RL RALPH LAUREN CORP 0.0%
Value $181K Shares 1,258 Est. Cost $85.70 Unrealized +39.7%
DVA DAVITA INC 0.0%
Value $179K Shares 1,705 Est. Cost $71.44 Unrealized +29.3%
MHK MOHAWK INDS INC 0.0%
Value $173K Shares 1,674 Est. Cost $181.41 Unrealized -51.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $140K Shares 4,052 Est. Cost $29.92 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $115K Shares 4,176 Est. Cost $32.90 Unrealized -16.9%
NWS NEWS CORP NEW 0.0%
Value $93,466 Shares 3,634 Est. Cost $12.03 Unrealized +85.6%