INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $7,096,733 (100.0% shares, 0.0% debt)

Holdings (642)

AAPL APPLE INC 7.3%
Value ($000) $515,504 Shares 3,006,203 Est. Cost $150.47 Unrealized +19.8%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $399,921 Shares 442,606 Est. Cost $26.49 Unrealized +173.5%
MSFT MICROSOFT CORP 5.6%
Value ($000) $399,358 Shares 949,224 Est. Cost $263.43 Unrealized +51.6%
META META PLATFORMS INC 3.4%
Value ($000) $240,692 Shares 495,679 Est. Cost $225.91 Unrealized +96.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $195,616 Shares 1,084,468 Est. Cost $125.13 Unrealized +33.4%
LLY ELI LILLY & CO 2.4%
Value ($000) $170,980 Shares 219,780 Est. Cost $391.29 Unrealized +79.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $165,183 Shares 333,906 Est. Cost $476.42 Unrealized +2.6%
TSLA TESLA INC 2.0%
Value ($000) $139,450 Shares 793,274 Est. Cost $208.75 Unrealized -6.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $111,537 Shares 738,997 Est. Cost $111.75 Unrealized +27.1%
GOOG ALPHABET INC 1.4%
Value ($000) $98,571 Shares 647,387 Est. Cost $112.53 Unrealized +27.3%
NFLX NETFLIX INC 1.3%
Value ($000) $94,402 Shares 155,438 Est. Cost $50.37 Unrealized +11.9%
SBUX STARBUCKS CORP 1.2%
Value ($000) $87,907 Shares 961,887 Est. Cost $89.15 Unrealized -0.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $75,745 Shares 651,627 Est. Cost $95.97 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $71,480 Shares 19,703 Est. Cost $3260.35 Unrealized +7.6%
WMT WALMART INC 1.0%
Value ($000) $68,531 Shares 1,138,948 Est. Cost $51.04 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $64,858 Shares 194,460 Est. Cost $271.06 Unrealized +11.1%
FDX FEDEX CORP 0.8%
Value ($000) $59,569 Shares 205,593 Est. Cost $195.63 Unrealized +22.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $59,407 Shares 162,123 Est. Cost $288.85 Unrealized +7.7%
ABBV ABBVIE INC 0.8%
Value ($000) $54,722 Shares 300,504 Est. Cost $134.47 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $52,965 Shares 1,221,807 Est. Cost $38.88 Unrealized +4.5%
GM GENERAL MTRS CO 0.7%
Value ($000) $51,345 Shares 1,132,204 Est. Cost $35.13 Unrealized +8.2%
KO COCA COLA CO 0.7%
Value ($000) $50,954 Shares 832,853 Est. Cost $56.30 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $50,258 Shares 243,994 Est. Cost $159.13 Unrealized +21.5%
HUM HUMANA INC 0.7%
Value ($000) $49,798 Shares 143,626 Est. Cost $391.75 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $48,797 Shares 263,979 Est. Cost $98.47 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $42,805 Shares 146,928 Est. Cost $275.46 Unrealized +1.2%
AVGO BROADCOM INC 0.6%
Value ($000) $42,803 Shares 32,294 Est. Cost $52.39 Unrealized +131.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $41,981 Shares 232,593 Est. Cost $88.57 Unrealized +97.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $40,457 Shares 96,208 Est. Cost $301.71 Unrealized +30.4%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $38,223 Shares 217,758 Est. Cost $77.33 Unrealized +50.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $38,211 Shares 704,607 Est. Cost $56.34 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $37,932 Shares 30,355 Est. Cost $914.12 Unrealized +36.8%
BRO BROWN & BROWN INC 0.5%
Value ($000) $37,837 Shares 432,220 Est. Cost $72.67 Unrealized +9.4%
BA BOEING CO 0.5%
Value ($000) $37,477 Shares 194,189 Est. Cost $208.68 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $37,073 Shares 50,602 Est. Cost $504.27 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $36,978 Shares 227,907 Est. Cost $138.97 Unrealized +7.8%
MRK MERCK & CO INC 0.5%
Value ($000) $36,519 Shares 276,766 Est. Cost $82.70 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $36,452 Shares 190,888 Est. Cost $118.26 Unrealized +45.9%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $35,430 Shares 146,240 Est. Cost $241.00 Unrealized -3.5%
MRNA MODERNA INC 0.5%
Value ($000) $35,251 Shares 330,805 Est. Cost $103.49 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $34,864 Shares 1,515,147 Est. Cost $20.38 Unrealized +4.6%
AON AON PLC 0.5%
Value ($000) $34,331 Shares 102,873 Est. Cost $298.01 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $33,799 Shares 168,744 Est. Cost $122.49 Unrealized +41.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $33,105 Shares 133,786 Est. Cost $233.26 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $32,241 Shares 155,888 Est. Cost $159.57 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $31,906 Shares 201,693 Est. Cost $157.97 Unrealized -4.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,366 Shares 628,452 Est. Cost $43.66 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $31,229 Shares 142,398 Est. Cost $199.08 Unrealized +3.5%
MPC MARATHON PETE CORP 0.4%
Value ($000) $30,929 Shares 153,493 Est. Cost $91.37 Unrealized +79.9%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $30,895 Shares 402,223 Est. Cost $67.71 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $30,808 Shares 1,737,604 Est. Cost $14.10 Unrealized +9.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $29,869 Shares 52,264 Est. Cost $434.18 Unrealized +26.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $29,286 Shares 316,811 Est. Cost $63.88 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $29,206 Shares 64,208 Est. Cost $413.06 Unrealized +0.7%
GIS GENERAL MLS INC 0.4%
Value ($000) $28,045 Shares 400,811 Est. Cost $63.85 Unrealized -5.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $27,530 Shares 224,188 Est. Cost $114.00 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $26,977 Shares 248,045 Est. Cost $113.17 Unrealized +1.8%
FAST FASTENAL CO 0.4%
Value ($000) $26,637 Shares 345,310 Est. Cost $25.13 Unrealized +35.3%
KR KROGER CO 0.4%
Value ($000) $26,511 Shares 464,052 Est. Cost $48.79 Unrealized -3.0%
ROL ROLLINS INC 0.4%
Value ($000) $26,475 Shares 572,181 Est. Cost $42.09 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $26,239 Shares 50,182 Est. Cost $471.44 Unrealized +9.6%
ORCL ORACLE CORP 0.4%
Value ($000) $25,867 Shares 205,930 Est. Cost $70.94 Unrealized +58.4%
NTAP NETAPP INC 0.4%
Value ($000) $24,973 Shares 237,902 Est. Cost $86.71 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $24,057 Shares 214,989 Est. Cost $67.83 Unrealized +54.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $23,625 Shares 113,281 Est. Cost $172.99 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $23,507 Shares 20,823 Est. Cost $58.38 Unrealized +19.8%
STT STATE STR CORP 0.3%
Value ($000) $22,661 Shares 293,080 Est. Cost $66.23 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $22,390 Shares 46,777 Est. Cost $449.94 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $21,533 Shares 225,333 Est. Cost $84.44 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $21,231 Shares 77,205 Est. Cost $212.39 Unrealized +21.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $21,091 Shares 74,804 Est. Cost $237.32 Unrealized +17.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $20,850 Shares 478,002 Est. Cost $35.38 Unrealized +0.9%
V VISA INC 0.3%
Value ($000) $20,780 Shares 74,458 Est. Cost $220.87 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,772 Shares 283,576 Est. Cost $54.94 Unrealized +31.0%
MCK MCKESSON CORP 0.3%
Value ($000) $20,683 Shares 38,527 Est. Cost $344.70 Unrealized +46.1%
AFL AFLAC INC 0.3%
Value ($000) $20,298 Shares 236,407 Est. Cost $70.46 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $20,267 Shares 234,815 Est. Cost $74.29 Unrealized +0.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $19,803 Shares 19,466 Est. Cost $469.42 Unrealized +95.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $19,489 Shares 77,942 Est. Cost $192.12 Unrealized +23.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $19,334 Shares 124,793 Est. Cost $145.68 Unrealized -5.6%
VRSN VERISIGN INC 0.3%
Value ($000) $19,258 Shares 101,622 Est. Cost $192.50 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $18,896 Shares 256,919 Est. Cost $68.17 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $18,506 Shares 139,491 Est. Cost $123.70 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $18,279 Shares 73,775 Est. Cost $189.95 Unrealized +17.4%
CPRT COPART INC 0.3%
Value ($000) $17,960 Shares 310,083 Est. Cost $43.37 Unrealized +18.6%
ADBE ADOBE INC 0.2%
Value ($000) $17,577 Shares 34,833 Est. Cost $492.42 Unrealized +16.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $17,472 Shares 95,095 Est. Cost $149.51 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,231 Shares 41,254 Est. Cost $299.71 Unrealized +24.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,205 Shares 99,447 Est. Cost $124.13 Unrealized +22.4%
PSX PHILLIPS 66 0.2%
Value ($000) $16,949 Shares 103,764 Est. Cost $88.21 Unrealized +53.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $16,894 Shares 140,062 Est. Cost $92.91 Unrealized +13.8%
XYZ BLOCK INC 0.2%
Value ($000) $16,606 Shares 196,330 Est. Cost $74.37 Unrealized -2.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,304 Shares 133,245 Est. Cost $107.19 Unrealized -4.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $16,273 Shares 22,566 Est. Cost $284.96 Unrealized +121.5%
COR CENCORA INC 0.2%
Value ($000) $15,645 Shares 64,387 Est. Cost $150.45 Unrealized +50.5%
HUBB HUBBELL INC 0.2%
Value ($000) $15,520 Shares 37,393 Est. Cost $305.42 Unrealized +15.7%
PFE PFIZER INC 0.2%
Value ($000) $15,455 Shares 556,939 Est. Cost $34.32 Unrealized -28.2%
AZO AUTOZONE INC 0.2%
Value ($000) $15,087 Shares 4,787 Est. Cost $2336.76 Unrealized +22.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14,946 Shares 70,118 Est. Cost $152.01 Unrealized +25.7%
CRM SALESFORCE INC 0.2%
Value ($000) $14,912 Shares 49,513 Est. Cost $232.35 Unrealized +22.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $14,909 Shares 112,003 Est. Cost $126.84 Unrealized -1.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,812 Shares 40,784 Est. Cost $246.55 Unrealized +28.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $14,489 Shares 508,557 Est. Cost $26.78 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,183 Shares 74,088 Est. Cost $135.03 Unrealized +28.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $13,811 Shares 28,679 Est. Cost $365.42 Unrealized +23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,527 Shares 131,264 Est. Cost $75.98 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $13,418 Shares 147,764 Est. Cost $84.06 Unrealized +0.1%
VST VISTRA CORP 0.2%
Value ($000) $13,320 Shares 191,241 Est. Cost $45.14 Unrealized +8.0%
FTNT FORTINET INC 0.2%
Value ($000) $13,283 Shares 194,449 Est. Cost $60.10 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $13,256 Shares 127,086 Est. Cost $85.47 Unrealized +14.4%
JBL JABIL INC 0.2%
Value ($000) $12,835 Shares 95,819 Est. Cost $122.42 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,705 Shares 36,656 Est. Cost $284.60 Unrealized +24.7%
AIZ ASSURANT INC 0.2%
Value ($000) $12,558 Shares 66,711 Est. Cost $165.23 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,414 Shares 12,898 Est. Cost $762.79 Unrealized +24.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $12,412 Shares 39,671 Est. Cost $208.13 Unrealized +33.5%
HD HOME DEPOT INC 0.2%
Value ($000) $12,258 Shares 31,954 Est. Cost $269.01 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,936 Shares 75,666 Est. Cost $145.18 Unrealized -4.2%
KELLANOVA 0.2%
Value ($000) $11,905 Shares 207,805 Est. Cost $56.89 Unrealized -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,790 Shares 4,056 Est. Cost $35.40 Unrealized +44.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,683 Shares 278,432 Est. Cost $38.40 Unrealized -6.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $11,562 Shares 39,870 Est. Cost $234.25 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $11,525 Shares 23,580 Est. Cost $427.84 Unrealized +4.4%
LAM RESEARCH CORP 0.2%
Value ($000) $11,444 Shares 11,779 Est. Cost $461.71 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $11,297 Shares 850,668 Est. Cost $10.39 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $11,209 Shares 65,669 Est. Cost $106.56 Unrealized +27.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $11,057 Shares 41,850 Est. Cost $226.49 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $11,015 Shares 200,961 Est. Cost $39.61 Unrealized +20.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,918 Shares 52,943 Est. Cost $126.32 Unrealized +42.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $10,789 Shares 82,305 Est. Cost $103.05 Unrealized +13.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $10,752 Shares 40,556 Est. Cost $159.89 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $10,687 Shares 140,362 Est. Cost $92.82 Unrealized -19.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,601 Shares 76,262 Est. Cost $74.49 Unrealized +64.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,478 Shares 64,198 Est. Cost $129.78 Unrealized +21.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,462 Shares 61,797 Est. Cost $132.71 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,264 Shares 100,354 Est. Cost $79.48 Unrealized +5.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,179 Shares 49,595 Est. Cost $173.42 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $10,143 Shares 35,673 Est. Cost $230.18 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,107 Shares 33,666 Est. Cost $184.17 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,954 Shares 39,858 Est. Cost $202.51 Unrealized +15.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,895 Shares 87,994 Est. Cost $69.28 Unrealized +48.3%
PEP PEPSICO INC 0.1%
Value ($000) $9,797 Shares 55,978 Est. Cost $150.28 Unrealized +4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,781 Shares 75,614 Est. Cost $114.22 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,601 Shares 19,323 Est. Cost $376.57 Unrealized +12.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,540 Shares 160,204 Est. Cost $58.70 Unrealized -3.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $9,379 Shares 23,596 Est. Cost $289.13 Unrealized +25.7%
HPQ HP INC 0.1%
Value ($000) $9,334 Shares 308,862 Est. Cost $31.26 Unrealized -12.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,328 Shares 287,378 Est. Cost $30.59 Unrealized -1.8%
DE DEERE & CO 0.1%
Value ($000) $9,270 Shares 22,568 Est. Cost $353.44 Unrealized +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $9,204 Shares 101,244 Est. Cost $78.21 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,168 Shares 17,680 Est. Cost $471.29 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8,928 Shares 431,733 Est. Cost $16.13 Unrealized +12.0%
ETN EATON CORP PLC 0.1%
Value ($000) $8,872 Shares 28,374 Est. Cost $151.10 Unrealized +77.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,711 Shares 52,225 Est. Cost $145.39 Unrealized +4.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $8,645 Shares 97,749 Est. Cost $44.60 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,592 Shares 20,555 Est. Cost $358.87 Unrealized +17.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,400 Shares 962,155 Est. Cost $9.82 Unrealized -1.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,332 Shares 6,765 Est. Cost $714.70 Unrealized +39.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,262 Shares 64,910 Est. Cost $101.61 Unrealized +5.9%
KVUE KENVUE INC 0.1%
Value ($000) $8,173 Shares 380,828 Est. Cost $18.84 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $8,041 Shares 58,250 Est. Cost $101.21 Unrealized +18.5%
NI NISOURCE INC 0.1%
Value ($000) $7,997 Shares 289,134 Est. Cost $25.51 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,996 Shares 88,797 Est. Cost $72.35 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,996 Shares 20,035 Est. Cost $245.63 Unrealized +53.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,953 Shares 47,114 Est. Cost $190.68 Unrealized -19.4%
LIN LINDE PLC 0.1%
Value ($000) $7,939 Shares 17,098 Est. Cost $343.69 Unrealized +22.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $7,908 Shares 50,771 Est. Cost $148.11 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $7,779 Shares 26,262 Est. Cost $203.18 Unrealized +32.8%
UNP UNION PAC CORP 0.1%
Value ($000) $7,778 Shares 31,625 Est. Cost $196.40 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,760 Shares 21,860 Est. Cost $231.04 Unrealized +39.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,697 Shares 101,922 Est. Cost $78.55 Unrealized -4.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,550 Shares 199,105 Est. Cost $32.74 Unrealized +0.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $7,515 Shares 77,614 Est. Cost $78.94 Unrealized +14.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,451 Shares 138,614 Est. Cost $61.02 Unrealized -12.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,339 Shares 126,248 Est. Cost $45.10 Unrealized +21.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,191 Shares 124,067 Est. Cost $39.62 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,181 Shares 91,863 Est. Cost $53.48 Unrealized +28.0%
BWA BORGWARNER INC 0.1%
Value ($000) $7,160 Shares 206,096 Est. Cost $38.83 Unrealized -18.0%
TGT TARGET CORP 0.1%
Value ($000) $7,140 Shares 40,290 Est. Cost $170.18 Unrealized -16.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,019 Shares 74,544 Est. Cost $73.99 Unrealized +12.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6,984 Shares 10,165 Est. Cost $108.14 Unrealized +40.3%
T AT&T INC 0.1%
Value ($000) $6,979 Shares 396,532 Est. Cost $16.28 Unrealized -4.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,853 Shares 196,409 Est. Cost $44.30 Unrealized -32.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,851 Shares 29,767 Est. Cost $165.33 Unrealized +25.0%
FISV FISERV INC 0.1%
Value ($000) $6,813 Shares 42,631 Est. Cost $104.06 Unrealized +40.0%
L LOEWS CORP 0.1%
Value ($000) $6,801 Shares 86,867 Est. Cost $60.33 Unrealized +21.9%
RY ROYAL BK CDA 0.1%
Value ($000) $6,619 Shares 65,570 Est. Cost $98.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,494 Shares 15,806 Est. Cost $342.64 Unrealized +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,474 Shares 16,361 Est. Cost $354.50 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,454 Shares 106,855 Est. Cost $60.40 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,420 Shares 101,511 Est. Cost $44.61 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,411 Shares 100,308 Est. Cost $67.17 Unrealized -17.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,392 Shares 11,398 Est. Cost $441.48 Unrealized +22.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,379 Shares 91,135 Est. Cost $58.90 Unrealized +17.0%
EOG EOG RES INC 0.1%
Value ($000) $6,335 Shares 49,552 Est. Cost $107.79 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,291 Shares 11,319 Est. Cost $339.26 Unrealized +46.9%
WAB WABTEC 0.1%
Value ($000) $6,290 Shares 43,177 Est. Cost $108.26 Unrealized +24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,269 Shares 42,234 Est. Cost $87.97 Unrealized +53.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,257 Shares 95,794 Est. Cost $52.05 Unrealized +8.8%
ACM AECOM 0.1%
Value ($000) $6,235 Shares 63,569 Est. Cost $87.97 Unrealized +0.7%
PCG PG&E CORP 0.1%
Value ($000) $6,165 Shares 367,839 Est. Cost $15.61 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,957 Shares 6,329 Est. Cost $93.11 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,948 Shares 40,018 Est. Cost $151.66 Unrealized -10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,932 Shares 27,375 Est. Cost $216.50 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,902 Shares 159,935 Est. Cost $33.52 Unrealized -2.1%
PIONEER NAT RES CO 0.1%
Value ($000) $5,848 Shares 22,279 Est. Cost $257.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,832 Shares 132,031 Est. Cost $41.25 Unrealized +6.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,823 Shares 61,323 Est. Cost $61.44 Unrealized +39.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,761 Shares 37,626 Est. Cost $126.58 Unrealized +10.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,700 Shares 41,113 Est. Cost $113.16 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,583 Shares 20,806 Est. Cost $189.51 Unrealized +30.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,529 Shares 78,009 Est. Cost $56.51 Unrealized +20.4%
GIB CGI INC 0.1%
Value ($000) $5,529 Shares 50,075 Est. Cost $111.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,527 Shares 37,222 Est. Cost $138.33 Unrealized +12.2%
BLACKROCK INC 0.1%
Value ($000) $5,521 Shares 6,622 Est. Cost $622.48 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,460 Shares 21,348 Est. Cost $166.33 Unrealized +39.2%
KLAC KLA CORP 0.1%
Value ($000) $5,453 Shares 7,806 Est. Cost $352.96 Unrealized +79.0%
AME AMETEK INC 0.1%
Value ($000) $5,420 Shares 29,634 Est. Cost $126.33 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,344 Shares 92,737 Est. Cost $50.71 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,269 Shares 30,328 Est. Cost $178.51 Unrealized -7.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,214 Shares 11,474 Est. Cost $403.14 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,190 Shares 44,025 Est. Cost $66.98 Unrealized +34.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,135 Shares 75,045 Est. Cost $37.77 Unrealized +61.5%
PTC PTC INC 0.1%
Value ($000) $5,115 Shares 27,073 Est. Cost $160.96 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,078 Shares 16,314 Est. Cost $225.26 Unrealized +31.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,055 Shares 56,845 Est. Cost $78.20 Unrealized -1.1%
NUE NUCOR CORP 0.1%
Value ($000) $4,960 Shares 25,063 Est. Cost $128.66 Unrealized +37.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,938 Shares 47,402 Est. Cost $99.31 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,909 Shares 20,825 Est. Cost $223.48 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value ($000) $4,891 Shares 25,149 Est. Cost $193.48 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,799 Shares 22,496 Est. Cost $175.39 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,734 Shares 52,767 Est. Cost $71.77 Unrealized +14.1%
NKE NIKE INC 0.1%
Value ($000) $4,728 Shares 50,309 Est. Cost $110.70 Unrealized -11.6%
XYL XYLEM INC 0.1%
Value ($000) $4,711 Shares 36,449 Est. Cost $99.83 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,706 Shares 20,670 Est. Cost $151.02 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,694 Shares 43,339 Est. Cost $98.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,685 Shares 31,604 Est. Cost $96.03 Unrealized +27.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,671 Shares 233,444 Est. Cost $16.19 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $4,609 Shares 51,518 Est. Cost $73.19 Unrealized +9.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,601 Shares 45,364 Est. Cost $79.97 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,579 Shares 34,742 Est. Cost $123.03 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,578 Shares 59,962 Est. Cost $31.17 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,566 Shares 36,859 Est. Cost $75.82 Unrealized +32.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,562 Shares 136,172 Est. Cost $32.89 Unrealized -10.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,561 Shares 43,160 Est. Cost $49.12 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,541 Shares 18,146 Est. Cost $230.29 Unrealized +3.4%
NOW SERVICENOW INC 0.1%
Value ($000) $4,527 Shares 5,938 Est. Cost $142.46 Unrealized +6.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,482 Shares 74,273 Est. Cost $55.62 Unrealized -1.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,466 Shares 17,531 Est. Cost $179.56 Unrealized +23.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,459 Shares 19,412 Est. Cost $225.22 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,442 Shares 54,090 Est. Cost $77.93 Unrealized -3.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,371 Shares 54,491 Est. Cost $47.41 Unrealized +43.5%
RS RELIANCE INC 0.1%
Value ($000) $4,329 Shares 12,953 Est. Cost $274.28 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,324 Shares 72,949 Est. Cost $49.51 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,314 Shares 12,420 Est. Cost $250.62 Unrealized +25.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,295 Shares 21,715 Est. Cost $162.37 Unrealized +14.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,230 Shares 52,760 Est. Cost $56.55 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,195 Shares 9,861 Est. Cost $404.28 Unrealized +5.7%
QRVO QORVO INC 0.1%
Value ($000) $4,101 Shares 35,713 Est. Cost $107.91 Unrealized +2.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,069 Shares 112,504 Est. Cost $31.54 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,067 Shares 109,747 Est. Cost $29.56 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,067 Shares 91,496 Est. Cost $44.51 Unrealized -9.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,000 Shares 35,668 Est. Cost $105.63 Unrealized -4.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,997 Shares 40,902 Est. Cost $87.67 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $3,947 Shares 73,944 Est. Cost $49.61 Unrealized -5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,945 Shares 45,823 Est. Cost $80.86 Unrealized -6.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,910 Shares 15,657 Est. Cost $228.43 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,893 Shares 39,215 Est. Cost $71.80 Unrealized +24.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,882 Shares 74,982 Est. Cost $43.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,856 Shares 48,340 Est. Cost $85.91 Unrealized -17.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,834 Shares 30,463 Est. Cost $123.68 Unrealized -4.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,819 Shares 100,476 Est. Cost $27.46 Unrealized +18.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,801 Shares 21,817 Est. Cost $154.26 Unrealized +2.3%
CME CME GROUP INC 0.1%
Value ($000) $3,725 Shares 17,304 Est. Cost $195.01 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,668 Shares 72,768 Est. Cost $47.16 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,653 Shares 37,753 Est. Cost $73.21 Unrealized +14.9%
ABT ABBOTT LABS 0.1%
Value ($000) $3,651 Shares 32,123 Est. Cost $107.49 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,637 Shares 23,259 Est. Cost $136.87 Unrealized +12.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,620 Shares 8,635 Est. Cost $359.57 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value ($000) $3,535 Shares 12,960 Est. Cost $189.23 Unrealized +50.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,503 Shares 45,505 Est. Cost $30.58 Unrealized +134.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,495 Shares 26,843 Est. Cost $119.79 Unrealized +2.1%
CSX CSX CORP 0.0%
Value ($000) $3,487 Shares 94,061 Est. Cost $30.71 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,438 Shares 12,172 Est. Cost $249.24 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,428 Shares 10,692 Est. Cost $179.87 Unrealized +70.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,397 Shares 2,247 Est. Cost $882.64 Unrealized +85.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,395 Shares 23,377 Est. Cost $132.12 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3,367 Shares 13,799 Est. Cost $211.84 Unrealized +4.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,361 Shares 66,242 Est. Cost $44.05 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,336 Shares 24,186 Est. Cost $116.53 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $3,272 Shares 46,263 Est. Cost $58.98 Unrealized +6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,233 Shares 87,527 Est. Cost $31.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,222 Shares 7,349 Est. Cost $257.09 Unrealized +52.0%
LEA LEAR CORP 0.0%
Value ($000) $3,196 Shares 22,059 Est. Cost $129.10 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,175 Shares 36,354 Est. Cost $90.43 Unrealized -1.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,172 Shares 40,687 Est. Cost $74.24 Unrealized +0.2%
MMM 3M CO 0.0%
Value ($000) $3,135 Shares 29,553 Est. Cost $83.11 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,095 Shares 15,618 Est. Cost $135.26 Unrealized +17.5%
SRE SEMPRA 0.0%
Value ($000) $3,092 Shares 43,050 Est. Cost $68.83 Unrealized -2.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,055 Shares 7,772 Est. Cost $296.56 Unrealized +28.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,052 Shares 22,922 Est. Cost $144.96 Unrealized -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,044 Shares 162,370 Est. Cost $16.13 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,037 Shares 25,546 Est. Cost $105.46 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3,031 Shares 52,557 Est. Cost $54.09 Unrealized -6.5%
SO SOUTHERN CO 0.0%
Value ($000) $2,998 Shares 41,790 Est. Cost $64.65 Unrealized +0.1%
INTU INTUIT 0.0%
Value ($000) $2,991 Shares 4,601 Est. Cost $534.64 Unrealized +18.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,978 Shares 52,267 Est. Cost $76.03 Unrealized -21.0%
MSCI MSCI INC 0.0%
Value ($000) $2,974 Shares 5,306 Est. Cost $530.41 Unrealized +3.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,973 Shares 18,400 Est. Cost $163.79 Unrealized +18.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,916 Shares 28,988 Est. Cost $50.74 Unrealized +79.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,901 Shares 129,499 Est. Cost $21.71 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,901 Shares 43,132 Est. Cost $55.95 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,892 Shares 55,929 Est. Cost $49.30 Unrealized +0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,887 Shares 11,142 Est. Cost $195.18 Unrealized +23.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,872 Shares 88,009 Est. Cost $27.53 Unrealized +8.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,849 Shares 38,517 Est. Cost $74.80 Unrealized -10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,842 Shares 41,492 Est. Cost $45.01 Unrealized +42.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,834 Shares 44,909 Est. Cost $52.41 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,823 Shares 17,504 Est. Cost $144.15 Unrealized +11.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,821 Shares 10,832 Est. Cost $199.70 Unrealized +26.7%
FFIV F5 INC 0.0%
Value ($000) $2,746 Shares 14,486 Est. Cost $173.04 Unrealized +6.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,706 Shares 35,046 Est. Cost $79.00 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,705 Shares 64,591 Est. Cost $26.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,694 Shares 9,914 Est. Cost $227.05 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,664 Shares 27,543 Est. Cost $89.87 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,632 Shares 53,964 Est. Cost $52.26 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,631 Shares 41,890 Est. Cost $74.51 Unrealized -26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,624 Shares 14,382 Est. Cost $125.05 Unrealized +31.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,620 Shares 40,317 Est. Cost $61.93 Unrealized -7.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,575 Shares 18,565 Est. Cost $125.70 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,566 Shares 29,694 Est. Cost $86.32 Unrealized -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,551 Shares 28,911 Est. Cost $82.86 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,531 Shares 9,273 Est. Cost $199.71 Unrealized +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,502 Shares 12,211 Est. Cost $173.82 Unrealized +12.5%
RTX RTX CORPORATION 0.0%
Value ($000) $2,484 Shares 25,469 Est. Cost $87.60 Unrealized -0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,484 Shares 31,747 Est. Cost $71.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,443 Shares 149,536 Est. Cost $12.61 Unrealized +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,405 Shares 25,845 Est. Cost $71.80 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,403 Shares 5,597 Est. Cost $409.18 Unrealized +4.8%
MET METLIFE INC 0.0%
Value ($000) $2,397 Shares 32,339 Est. Cost $58.47 Unrealized +12.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,381 Shares 27,321 Est. Cost $80.92 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,381 Shares 8,672 Est. Cost $215.03 Unrealized +18.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,374 Shares 100,039 Est. Cost $21.12 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,353 Shares 6,024 Est. Cost $335.32 Unrealized +37.9%
LYFT LYFT INC 0.0%
Value ($000) $2,338 Shares 120,808 Est. Cost $13.87 Unrealized +10.6%
IT GARTNER INC 0.0%
Value ($000) $2,288 Shares 4,799 Est. Cost $266.05 Unrealized +73.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,273 Shares 8,750 Est. Cost $145.10 Unrealized +52.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,208 Shares 4,090 Est. Cost $516.19 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,191 Shares 36,653 Est. Cost $52.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,171 Shares 3,536 Est. Cost $416.75 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,165 Shares 17,434 Est. Cost $111.51 Unrealized -3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,153 Shares 39,604 Est. Cost $48.89 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,147 Shares 9,998 Est. Cost $196.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,123 Shares 36,149 Est. Cost $70.47 Unrealized -27.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,108 Shares 15,338 Est. Cost $110.96 Unrealized +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,106 Shares 32,701 Est. Cost $65.23 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,085 Shares 5,814 Est. Cost $361.91 Unrealized +12.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,083 Shares 22,294 Est. Cost $84.76 Unrealized +2.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,081 Shares 30,276 Est. Cost $83.90 Unrealized -16.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,080 Shares 30,734 Est. Cost $48.01 Unrealized +13.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,062 Shares 18,180 Est. Cost $87.07 Unrealized +14.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,034 Shares 2,014 Est. Cost $274.22 Unrealized
HESS CORP 0.0%
Value ($000) $2,004 Shares 13,129 Est. Cost $125.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,994 Shares 21,764 Est. Cost $85.46 Unrealized -0.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,979 Shares 23,007 Est. Cost $48.22 Unrealized +24.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,961 Shares 35,902 Est. Cost $52.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,959 Shares 22,411 Est. Cost $55.07 Unrealized +37.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,957 Shares 16,489 Est. Cost $96.74 Unrealized +15.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,949 Shares 14,149 Est. Cost $67.39 Unrealized +74.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,900 Shares 78,177 Est. Cost $27.18 Unrealized +3.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,897 Shares 15,344 Est. Cost $111.14 Unrealized +13.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,896 Shares 35,922 Est. Cost $44.54 Unrealized -1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,885 Shares 1,153 Est. Cost $1060.32 Unrealized +40.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,867 Shares 27,872 Est. Cost $67.32 Unrealized -9.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,866 Shares 8,083 Est. Cost $166.70 Unrealized +24.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,829 Shares 11,719 Est. Cost $222.58 Unrealized -38.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,819 Shares 7,210 Est. Cost $160.02 Unrealized +48.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,793 Shares 5,011 Est. Cost $246.04 Unrealized +34.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,769 Shares 2,824 Est. Cost $433.45 Unrealized +38.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,743 Shares 3,322 Est. Cost $386.24 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,741 Shares 14,319 Est. Cost $97.86 Unrealized +23.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,740 Shares 13,270 Est. Cost $90.21 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,735 Shares 14,922 Est. Cost $65.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,719 Shares 6,745 Est. Cost $221.69 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,705 Shares 68,211 Est. Cost $22.98 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,683 Shares 8,626 Est. Cost $160.93 Unrealized +35.5%
MAS MASCO CORP 0.0%
Value ($000) $1,682 Shares 21,321 Est. Cost $60.38 Unrealized +15.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,681 Shares 14,446 Est. Cost $111.87 Unrealized +7.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,658 Shares 13,906 Est. Cost $108.28 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,651 Shares 7,124 Est. Cost $176.68 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,645 Shares 21,461 Est. Cost $27.86 Unrealized +2.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,642 Shares 7,617 Est. Cost $234.78 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,637 Shares 10,462 Est. Cost $90.34 Unrealized +47.5%
EXC EXELON CORP 0.0%
Value ($000) $1,634 Shares 43,490 Est. Cost $39.72 Unrealized -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,627 Shares 10,885 Est. Cost $184.65 Unrealized -9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,574 Shares 18,427 Est. Cost $67.48 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,561 Shares 19,114 Est. Cost $37.35 Unrealized +67.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,545 Shares 55,402 Est. Cost $24.21 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,535 Shares 33,063 Est. Cost $49.08 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,530 Shares 2,632 Est. Cost $544.70 Unrealized +2.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,515 Shares 61,674 Est. Cost $24.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,505 Shares 20,799 Est. Cost $68.86 Unrealized -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,494 Shares 31,647 Est. Cost $42.12 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,487 Shares 12,888 Est. Cost $36.59 Unrealized +40.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,481 Shares 28,684 Est. Cost $65.53 Unrealized -19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,475 Shares 2,177 Est. Cost $444.13 Unrealized +48.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,449 Shares 8,426 Est. Cost $127.58 Unrealized +24.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,432 Shares 12,553 Est. Cost $55.50 Unrealized +63.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,411 Shares 19,259 Est. Cost $68.03 Unrealized +9.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,410 Shares 8,201 Est. Cost $105.52 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,408 Shares 4,957 Est. Cost $138.39 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,403 Shares 40,479 Est. Cost $25.07 Unrealized +45.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,387 Shares 39,261 Est. Cost $31.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,380 Shares 24,411 Est. Cost $52.83 Unrealized -10.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,358 Shares 13,961 Est. Cost $87.00 Unrealized +3.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,349 Shares 1,634 Est. Cost $741.98 Unrealized +8.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,329 Shares 27,053 Est. Cost $32.96 Unrealized +36.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,305 Shares 7,914 Est. Cost $103.49 Unrealized +46.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,270 Shares 9,037 Est. Cost $102.29 Unrealized +23.9%
AES AES CORP 0.0%
Value ($000) $1,268 Shares 70,701 Est. Cost $15.22 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,263 Shares 15,863 Est. Cost $103.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,244 Shares 12,972 Est. Cost $73.09 Unrealized +18.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,241 Shares 22,941 Est. Cost $53.41 Unrealized -9.0%
PPL PPL CORP 0.0%
Value ($000) $1,229 Shares 44,660 Est. Cost $25.01 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,219 Shares 22,821 Est. Cost $47.95 Unrealized -2.7%
TFII TFI INTL INC 0.0%
Value ($000) $1,218 Shares 7,632 Est. Cost $143.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,208 Shares 10,289 Est. Cost $87.12 Unrealized +13.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,205 Shares 7,323 Est. Cost $147.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,202 Shares 36,216 Est. Cost $34.16 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,186 Shares 12,939 Est. Cost $84.49 Unrealized +9.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,185 Shares 8,908 Est. Cost $61.93 Unrealized +96.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,172 Shares 7,625 Est. Cost $97.88 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,166 Shares 15,714 Est. Cost $84.16 Unrealized -25.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,163 Shares 10,385 Est. Cost $65.31 Unrealized +38.8%
OKTA OKTA INC 0.0%
Value ($000) $1,160 Shares 11,085 Est. Cost $89.65 Unrealized +2.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,159 Shares 28,809 Est. Cost $36.29 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,153 Shares 758 Est. Cost $1377.33 Unrealized +6.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1,151 Shares 96,513 Est. Cost $8.08 Unrealized +26.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,149 Shares 25,308 Est. Cost $17.14 Unrealized +137.5%
PODD INSULET CORP 0.0%
Value ($000) $1,140 Shares 6,649 Est. Cost $179.49 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,139 Shares 17,053 Est. Cost $57.50 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,105 Shares 4,703 Est. Cost $197.20 Unrealized +12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,097 Shares 8,324 Est. Cost $217.38 Unrealized -45.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,091 Shares 5,520 Est. Cost $216.23 Unrealized -13.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,086 Shares 23,703 Est. Cost $40.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,086 Shares 3,743 Est. Cost $276.19 Unrealized -4.0%
EQT EQT CORP 0.0%
Value ($000) $1,073 Shares 28,949 Est. Cost $36.40 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value ($000) $1,061 Shares 16,278 Est. Cost $75.33 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,056 Shares 24,382 Est. Cost $43.66 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,049 Shares 12,787 Est. Cost $68.22 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,034 Shares 9,708 Est. Cost $98.55 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,033 Shares 17,056 Est. Cost $57.11 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,019 Shares 6,097 Est. Cost $137.17 Unrealized +14.2%
COO COOPER COS INC 0.0%
Value ($000) $1,002 Shares 9,878 Est. Cost $96.75 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $985 Shares 3,682 Est. Cost $196.18 Unrealized +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $983 Shares 11,434 Est. Cost $91.93 Unrealized -16.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $981 Shares 25,681 Est. Cost $39.04 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $972 Shares 7,514 Est. Cost $108.81 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $953 Shares 4,785 Est. Cost $165.61 Unrealized +19.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $951 Shares 22,241 Est. Cost $44.59 Unrealized -12.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $948 Shares 24,333 Est. Cost $30.51 Unrealized +8.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $935 Shares 2,329 Est. Cost $258.15 Unrealized +39.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $934 Shares 31,344 Est. Cost $26.76 Unrealized +0.3%
DOW DOW INC 0.0%
Value ($000) $931 Shares 16,072 Est. Cost $47.57 Unrealized +2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $915 Shares 9,993 Est. Cost $87.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $914 Shares 4,167 Est. Cost $228.96 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $907 Shares 7,621 Est. Cost $83.55 Unrealized +33.1%
ZS ZSCALER INC 0.0%
Value ($000) $902 Shares 4,680 Est. Cost $176.82 Unrealized +26.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $898 Shares 12,015 Est. Cost $65.20 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $898 Shares 48,954 Est. Cost $15.77 Unrealized +1.4%
BCE BCE INC 0.0%
Value ($000) $886 Shares 26,059 Est. Cost $32.49 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $885 Shares 10,452 Est. Cost $66.93 Unrealized +14.7%
SNAP SNAP INC 0.0%
Value ($000) $884 Shares 76,962 Est. Cost $18.70 Unrealized -28.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 2,070 Est. Cost $427.12 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $877 Shares 16,084 Est. Cost $51.18 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $869 Shares 6,757 Est. Cost $149.75 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $858 Shares 13,073 Est. Cost $62.39 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $837 Shares 15,077 Est. Cost $43.27 Unrealized +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $835 Shares 20,352 Est. Cost $45.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $831 Shares 75,912 Est. Cost $17.91 Unrealized -19.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $829 Shares 39,414 Est. Cost $17.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $819 Shares 18,808 Est. Cost $42.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 3,827 Est. Cost $223.52 Unrealized -9.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $815 Shares 2,079 Est. Cost $257.71 Unrealized +28.8%
APP APPLOVIN CORP 0.0%
Value ($000) $808 Shares 11,677 Est. Cost $52.95 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $804 Shares 15,134 Est. Cost $34.04 Unrealized +33.3%
ANSYS INC 0.0%
Value ($000) $795 Shares 2,290 Est. Cost $362.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $795 Shares 5,405 Est. Cost $144.80 Unrealized -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $792 Shares 11,468 Est. Cost $65.47 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $779 Shares 18,074 Est. Cost $31.88 Unrealized +20.6%
WSO WATSCO INC 0.0%
Value ($000) $779 Shares 1,803 Est. Cost $300.05 Unrealized +33.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $777 Shares 21,812 Est. Cost $30.80 Unrealized +2.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $762 Shares 19,623 Est. Cost $37.67 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $730 Shares 28,554 Est. Cost $27.40 Unrealized -13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $730 Shares 25,964 Est. Cost $22.62 Unrealized +8.7%
SKECHERS U S A INC 0.0%
Value ($000) $729 Shares 11,892 Est. Cost $61.77 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $721 Shares 9,077 Est. Cost $77.96 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $720 Shares 10,435 Est. Cost $58.14 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $719 Shares 15,027 Est. Cost $34.82 Unrealized +16.2%
NEM NEWMONT CORP 0.0%
Value ($000) $711 Shares 19,838 Est. Cost $63.27 Unrealized -47.6%
TWLO TWILIO INC 0.0%
Value ($000) $708 Shares 11,570 Est. Cost $94.48 Unrealized -30.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $708 Shares 14,383 Est. Cost $42.64 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $707 Shares 3,988 Est. Cost $129.06 Unrealized +22.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $702 Shares 3,526 Est. Cost $227.51 Unrealized -17.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $700 Shares 18,120 Est. Cost $35.35 Unrealized -2.0%
BARRICK GOLD CORP 0.0%
Value ($000) $697 Shares 41,860 Est. Cost $16.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $688 Shares 85 Est. Cost $6746.38 Unrealized +10.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $682 Shares 5,271 Est. Cost $117.05 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $673 Shares 11,751 Est. Cost $88.70 Unrealized -30.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $664 Shares 17,932 Est. Cost $43.17 Unrealized -16.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $664 Shares 87,606 Est. Cost $7.58 Unrealized
RLI RLI CORP 0.0%
Value ($000) $664 Shares 4,469 Est. Cost $61.78 Unrealized +7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $615 Shares 9,407 Est. Cost $105.46 Unrealized -36.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $613 Shares 8,049 Est. Cost $69.86 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $610 Shares 13,250 Est. Cost $46.07 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $602 Shares 5,338 Est. Cost $90.46 Unrealized +14.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $594 Shares 2,559 Est. Cost $168.92 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $594 Shares 18,026 Est. Cost $30.74 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $586 Shares 5,542 Est. Cost $86.06 Unrealized +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $585 Shares 7,056 Est. Cost $53.69 Unrealized +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $583 Shares 4,232 Est. Cost $121.47 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $580 Shares 19,581 Est. Cost $28.91 Unrealized -11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $580 Shares 28,819 Est. Cost $11.47 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value ($000) $578 Shares 3,989 Est. Cost $127.45 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $574 Shares 6,139 Est. Cost $73.54 Unrealized +17.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $571 Shares 4,294 Est. Cost $95.58 Unrealized +19.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $569 Shares 3,698 Est. Cost $129.73 Unrealized +13.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $567 Shares 50,810 Est. Cost $10.70 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $564 Shares 975 Est. Cost $175.63 Unrealized -4.8%
TRU TRANSUNION 0.0%
Value ($000) $547 Shares 6,860 Est. Cost $83.92 Unrealized -13.5%
FMC FMC CORP 0.0%
Value ($000) $546 Shares 8,571 Est. Cost $93.18 Unrealized -42.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $537 Shares 6,769 Est. Cost $94.30 Unrealized -15.1%
TOST TOAST INC 0.0%
Value ($000) $535 Shares 21,477 Est. Cost $21.21 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $533 Shares 13,401 Est. Cost $46.61 Unrealized -15.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $531 Shares 2,527 Est. Cost $177.24 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $531 Shares 5,296 Est. Cost $80.51 Unrealized +1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $524 Shares 14,599 Est. Cost $33.02 Unrealized -3.3%
FTS FORTIS INC 0.0%
Value ($000) $523 Shares 13,231 Est. Cost $37.04 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $520 Shares 10,021 Est. Cost $41.71 Unrealized +9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $518 Shares 2,290 Est. Cost $222.30 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $513 Shares 5,890 Est. Cost $77.09 Unrealized -1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $510 Shares 3,885 Est. Cost $100.66 Unrealized +17.9%
ROST ROSS STORES INC 0.0%
Value ($000) $508 Shares 3,464 Est. Cost $100.74 Unrealized +39.3%
WPC WP CAREY INC 0.0%
Value ($000) $508 Shares 9,005 Est. Cost $64.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $506 Shares 1,718 Est. Cost $215.04 Unrealized +15.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $502 Shares 2,052 Est. Cost $205.19 Unrealized +7.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $500 Shares 6,310 Est. Cost $94.84 Unrealized -15.0%
AMCOR PLC 0.0%
Value ($000) $488 Shares 51,306 Est. Cost $10.63 Unrealized -18.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $473 Shares 2,574 Est. Cost $168.99 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $472 Shares 4,889 Est. Cost $73.16 Unrealized +17.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 2,199 Est. Cost $213.28 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $469 Shares 5,424 Est. Cost $81.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $468 Shares 12,729 Est. Cost $36.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $458 Shares 2,414 Est. Cost $143.15 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $458 Shares 344 Est. Cost $1255.90 Unrealized -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $457 Shares 8,311 Est. Cost $47.74 Unrealized +15.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $455 Shares 4,435 Est. Cost $98.11 Unrealized -10.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $453 Shares 2,372 Est. Cost $169.00 Unrealized +9.8%
WESTROCK CO 0.0%
Value ($000) $447 Shares 9,041 Est. Cost $39.84 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $445 Shares 6,527 Est. Cost $32.14 Unrealized +35.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $445 Shares 6,813 Est. Cost $59.55 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $441 Shares 22,396 Est. Cost $19.69 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $431 Shares 10,614 Est. Cost $33.81 Unrealized +1.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $428 Shares 9,911 Est. Cost $44.48 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $428 Shares 1,902 Est. Cost $218.04 Unrealized +1.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $425 Shares 8,148 Est. Cost $55.32 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $423 Shares 3,162 Est. Cost $117.80 Unrealized +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $423 Shares 3,291 Est. Cost $100.77 Unrealized +12.5%
USB US BANCORP DEL 0.0%
Value ($000) $419 Shares 9,373 Est. Cost $40.71 Unrealized -5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $418 Shares 2,479 Est. Cost $139.33 Unrealized +22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $396 Shares 8,504 Est. Cost $63.27 Unrealized -30.4%
ZTS ZOETIS INC 0.0%
Value ($000) $393 Shares 2,320 Est. Cost $173.08 Unrealized +5.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $390 Shares 4,386 Est. Cost $78.51 Unrealized -3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $386 Shares 12,694 Est. Cost $29.48 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $378 Shares 8,651 Est. Cost $46.16 Unrealized -6.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $378 Shares 1,938 Est. Cost $181.90 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $377 Shares 7,218 Est. Cost $49.69 Unrealized +0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $375 Shares 4,511 Est. Cost $92.91 Unrealized -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $372 Shares 2,885 Est. Cost $114.58 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $371 Shares 10,800 Est. Cost $34.36 Unrealized -14.8%
SE SEA LTD 0.0%
Value ($000) $371 Shares 6,902 Est. Cost $53.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $370 Shares 7,465 Est. Cost $45.30 Unrealized -1.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $370 Shares 12,125 Est. Cost $28.23 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $362 Shares 3,395 Est. Cost $64.56 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 1,085 Est. Cost $237.06 Unrealized +23.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $353 Shares 1,568 Est. Cost $119.94 Unrealized +36.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $344 Shares 8,830 Est. Cost $33.38 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $342 Shares 9,917 Est. Cost $34.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $342 Shares 3,690 Est. Cost $80.61 Unrealized +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $340 Shares 8,089 Est. Cost $37.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $337 Shares 1,509 Est. Cost $160.45 Unrealized +24.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $336 Shares 1,957 Est. Cost $189.56 Unrealized -12.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $332 Shares 5,507 Est. Cost $43.93 Unrealized +18.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $327 Shares 12,260 Est. Cost $38.51 Unrealized -18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $327 Shares 2,198 Est. Cost $114.42 Unrealized +15.3%
GAP GAP INC 0.0%
Value ($000) $327 Shares 11,872 Est. Cost $8.22 Unrealized +142.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $326 Shares 14,322 Est. Cost $19.57 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $321 Shares 3,279 Est. Cost $91.56 Unrealized -7.0%
PATH UIPATH INC 0.0%
Value ($000) $314 Shares 13,845 Est. Cost $16.74 Unrealized +39.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $314 Shares 988 Est. Cost $112.92 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $308 Shares 14,356 Est. Cost $20.79 Unrealized -2.7%
CAE CAE INC 0.0%
Value ($000) $305 Shares 14,735 Est. Cost $20.08 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $304 Shares 5,012 Est. Cost $54.83 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $301 Shares 14,394 Est. Cost $26.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $293 Shares 1,579 Est. Cost $167.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $292 Shares 1,810 Est. Cost $141.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $287 Shares 2,177 Est. Cost $121.11 Unrealized +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $286 Shares 1,082 Est. Cost $174.62 Unrealized +34.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $275 Shares 20,010 Est. Cost $16.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $271 Shares 8,836 Est. Cost $33.79 Unrealized -14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $270 Shares 2,054 Est. Cost $120.75 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $270 Shares 5,032 Est. Cost $45.55 Unrealized +7.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $269 Shares 5,732 Est. Cost $40.68 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $258 Shares 16,785 Est. Cost $13.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $256 Shares 1,419 Est. Cost $155.77 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $250 Shares 3,082 Est. Cost $74.59 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 8,688 Est. Cost $24.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $244 Shares 3,796 Est. Cost $63.96 Unrealized -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $241 Shares 3,818 Est. Cost $56.22 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $241 Shares 375 Est. Cost $547.62 Unrealized +10.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $237 Shares 4,226 Est. Cost $56.09 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $236 Shares 1,480 Est. Cost $112.68 Unrealized +24.0%
NIO NIO INC 0.0%
Value ($000) $235 Shares 52,276 Est. Cost $14.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $233 Shares 3,149 Est. Cost $67.24 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $233 Shares 2,801 Est. Cost $83.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $230 Shares 128 Est. Cost $1676.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $225 Shares 3,378 Est. Cost $64.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $224 Shares 772 Est. Cost $321.44 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $222 Shares 1,626 Est. Cost $102.59 Unrealized +6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $222 Shares 7,711 Est. Cost $23.23 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $219 Shares 3,042 Est. Cost $55.80 Unrealized +16.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $217 Shares 857 Est. Cost $216.55 Unrealized +7.8%
POOL POOL CORP 0.0%
Value ($000) $217 Shares 537 Est. Cost $369.38 Unrealized +2.8%
NTNX NUTANIX INC 0.0%
Value ($000) $214 Shares 3,466 Est. Cost $57.65 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $213 Shares 5,685 Est. Cost $34.10 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $207 Shares 13,108 Est. Cost $13.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $205 Shares 4,079 Est. Cost $50.82 Unrealized -17.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $202 Shares 32,926 Est. Cost $5.44 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $201 Shares 5,544 Est. Cost $30.49 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $174 Shares 15,341 Est. Cost $5.96 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $149 Shares 15,096 Est. Cost $9.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $149 Shares 11,470 Est. Cost $10.52 Unrealized +8.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $142 Shares 11,858 Est. Cost $11.41 Unrealized 0.0%