INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $12,387,221 (100.0% shares, 0.0% debt)

Holdings (683)

AAPL APPLE INC 6.5%
Value ($000) $809,912 Shares 4,911,533 Est. Cost $148.64 Unrealized -2.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $480,156 Shares 1,665,473 Est. Cost $263.43 Unrealized -5.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $247,912 Shares 2,400,158 Est. Cost $125.13 Unrealized -22.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $186,106 Shares 1,794,140 Est. Cost $110.46 Unrealized -13.8%
ABBV ABBVIE INC 1.3%
Value ($000) $162,631 Shares 1,020,460 Est. Cost $134.33 Unrealized +2.8%
GOOG ALPHABET INC 1.3%
Value ($000) $156,276 Shares 1,502,653 Est. Cost $110.59 Unrealized -13.3%
WMT WALMART INC 1.2%
Value ($000) $144,737 Shares 981,598 Est. Cost $44.03 Unrealized +4.0%
AVGO BROADCOM INC 1.1%
Value ($000) $142,181 Shares 221,625 Est. Cost $52.39 Unrealized +9.9%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $139,086 Shares 1,676,343 Est. Cost $54.94 Unrealized +35.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $131,000 Shares 1,890,058 Est. Cost $64.55 Unrealized -4.7%
META META PLATFORMS INC 1.1%
Value ($000) $130,910 Shares 617,676 Est. Cost $191.58 Unrealized -11.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $129,415 Shares 465,907 Est. Cost $18.03 Unrealized +19.9%
ORCL ORACLE CORP 1.0%
Value ($000) $123,263 Shares 1,326,554 Est. Cost $69.84 Unrealized +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $112,054 Shares 503,320 Est. Cost $202.51 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $102,278 Shares 216,421 Est. Cost $470.70 Unrealized -2.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $101,609 Shares 1,367,362 Est. Cost $85.91 Unrealized -12.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $99,649 Shares 598,315 Est. Cost $151.71 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $94,913 Shares 612,339 Est. Cost $157.97 Unrealized -6.4%
TGT TARGET CORP 0.8%
Value ($000) $93,452 Shares 564,224 Est. Cost $170.18 Unrealized -12.7%
TSLA TESLA INC 0.7%
Value ($000) $92,852 Shares 447,567 Est. Cost $239.50 Unrealized -27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $91,354 Shares 696,877 Est. Cost $118.26 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $90,321 Shares 196,432 Est. Cost $471.29 Unrealized -3.4%
MRK MERCK & CO INC 0.7%
Value ($000) $87,468 Shares 822,145 Est. Cost $82.32 Unrealized +19.9%
MS MORGAN STANLEY 0.7%
Value ($000) $84,622 Shares 963,804 Est. Cost $73.70 Unrealized +15.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $80,210 Shares 1,534,390 Est. Cost $42.82 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $80,043 Shares 729,921 Est. Cost $90.53 Unrealized +10.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $79,693 Shares 232,056 Est. Cost $290.91 Unrealized +13.4%
MPC MARATHON PETE CORP 0.6%
Value ($000) $79,006 Shares 585,971 Est. Cost $88.12 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $74,288 Shares 757,961 Est. Cost $88.01 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $71,950 Shares 251,742 Est. Cost $284.60 Unrealized -8.2%
EIX EDISON INTL 0.6%
Value ($000) $70,007 Shares 991,743 Est. Cost $57.36 Unrealized +3.2%
LOW LOWES COS INC 0.6%
Value ($000) $69,527 Shares 347,685 Est. Cost $179.56 Unrealized +7.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $68,897 Shares 174,089 Est. Cost $284.96 Unrealized +43.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $68,712 Shares 138,289 Est. Cost $484.91 Unrealized -2.8%
PFE PFIZER INC 0.6%
Value ($000) $68,428 Shares 1,677,153 Est. Cost $40.62 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $68,125 Shares 351,177 Est. Cost $153.35 Unrealized +3.1%
CLX CLOROX CO DEL 0.5%
Value ($000) $66,077 Shares 417,574 Est. Cost $126.58 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $65,384 Shares 1,681,246 Est. Cost $38.40 Unrealized -14.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $65,173 Shares 255,051 Est. Cost $246.55 Unrealized +12.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $64,665 Shares 587,227 Est. Cost $97.86 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $63,426 Shares 741,046 Est. Cost $79.07 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $63,201 Shares 1,287,190 Est. Cost $39.61 Unrealized +24.7%
WAT WATERS CORP 0.5%
Value ($000) $62,933 Shares 203,252 Est. Cost $317.42 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $62,887 Shares 254,047 Est. Cost $235.62 Unrealized -1.4%
KR KROGER CO 0.5%
Value ($000) $60,770 Shares 1,230,915 Est. Cost $48.79 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $60,233 Shares 195,075 Est. Cost $301.71 Unrealized +2.1%
HUM HUMANA INC 0.5%
Value ($000) $58,446 Shares 120,394 Est. Cost $428.58 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $58,442 Shares 277,689 Est. Cost $226.45 Unrealized -6.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $57,392 Shares 671,569 Est. Cost $66.06 Unrealized +8.9%
IRM IRON MTN INC DEL 0.5%
Value ($000) $56,515 Shares 1,068,141 Est. Cost $45.77 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $54,823 Shares 387,498 Est. Cost $127.43 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $53,956 Shares 1,869,585 Est. Cost $30.96 Unrealized -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $53,052 Shares 533,881 Est. Cost $94.20 Unrealized -2.9%
GWW GRAINGER W W INC 0.4%
Value ($000) $49,254 Shares 71,506 Est. Cost $469.42 Unrealized +32.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $48,730 Shares 396,728 Est. Cost $106.08 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $48,680 Shares 373,569 Est. Cost $114.83 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $47,808 Shares 208,388 Est. Cost $233.46 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,431 Shares 1,242,138 Est. Cost $40.02 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $45,406 Shares 117,824 Est. Cost $395.35 Unrealized -10.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $45,252 Shares 549,703 Est. Cost $65.78 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $45,023 Shares 29,423 Est. Cost $1256.37 Unrealized +19.5%
NKE NIKE INC 0.4%
Value ($000) $45,018 Shares 367,078 Est. Cost $111.47 Unrealized +4.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $44,841 Shares 1,567,875 Est. Cost $32.74 Unrealized -6.6%
INTC INTEL CORP 0.4%
Value ($000) $44,037 Shares 1,347,922 Est. Cost $40.62 Unrealized -32.2%
HPQ HP INC 0.4%
Value ($000) $43,674 Shares 1,488,043 Est. Cost $32.07 Unrealized -19.8%
KELLOGG CO 0.4%
Value ($000) $43,601 Shares 651,148 Est. Cost $57.71 Unrealized -0.8%
FDX FEDEX CORP 0.3%
Value ($000) $42,908 Shares 187,789 Est. Cost $178.01 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $42,673 Shares 446,048 Est. Cost $84.05 Unrealized +0.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $42,555 Shares 527,324 Est. Cost $74.24 Unrealized +8.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $41,885 Shares 189,491 Est. Cost $220.03 Unrealized +7.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $41,354 Shares 413,000 Est. Cost $108.05 Unrealized -8.8%
DE DEERE & CO 0.3%
Value ($000) $41,319 Shares 100,076 Est. Cost $351.58 Unrealized +12.9%
MCK MCKESSON CORP 0.3%
Value ($000) $41,069 Shares 115,345 Est. Cost $321.93 Unrealized +10.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $40,697 Shares 318,991 Est. Cost $124.91 Unrealized -6.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $40,624 Shares 124,192 Est. Cost $286.15 Unrealized +13.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $40,276 Shares 278,075 Est. Cost $129.78 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $40,227 Shares 333,976 Est. Cost $122.95 Unrealized -6.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $39,451 Shares 344,281 Est. Cost $112.41 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $39,443 Shares 2,476,003 Est. Cost $13.63 Unrealized +6.1%
AON AON PLC 0.3%
Value ($000) $38,383 Shares 121,739 Est. Cost $279.37 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $37,959 Shares 485,042 Est. Cost $76.33 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $37,428 Shares 268,110 Est. Cost $105.92 Unrealized +16.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $37,376 Shares 133,672 Est. Cost $230.52 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $37,333 Shares 226,329 Est. Cost $151.02 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $37,256 Shares 228,340 Est. Cost $145.29 Unrealized +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $36,856 Shares 557,417 Est. Cost $71.80 Unrealized -18.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $36,618 Shares 255,091 Est. Cost $154.96 Unrealized -6.4%
FAST FASTENAL CO 0.3%
Value ($000) $36,528 Shares 677,197 Est. Cost $24.63 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $35,996 Shares 117,441 Est. Cost $257.09 Unrealized +22.4%
HD HOME DEPOT INC 0.3%
Value ($000) $35,633 Shares 120,742 Est. Cost $269.01 Unrealized +5.8%
BIIB BIOGEN INC 0.3%
Value ($000) $35,402 Shares 127,332 Est. Cost $204.43 Unrealized +35.4%
STE STERIS PLC 0.3%
Value ($000) $34,837 Shares 182,128 Est. Cost $218.04 Unrealized -13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $34,255 Shares 233,711 Est. Cost $136.23 Unrealized +0.0%
NI NISOURCE INC 0.3%
Value ($000) $33,985 Shares 1,215,471 Est. Cost $26.81 Unrealized -7.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $32,990 Shares 2,000,626 Est. Cost $14.59 Unrealized -0.3%
AMGN AMGEN INC 0.3%
Value ($000) $32,386 Shares 133,964 Est. Cost $221.50 Unrealized +1.1%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $32,036 Shares 272,626 Est. Cost $97.88 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $31,984 Shares 38,925 Est. Cost $658.50 Unrealized +13.9%
NUE NUCOR CORP 0.3%
Value ($000) $31,792 Shares 205,814 Est. Cost $127.87 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $31,538 Shares 164,851 Est. Cost $160.83 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $31,109 Shares 65,808 Est. Cost $411.39 Unrealized +5.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $30,695 Shares 347,192 Est. Cost $83.62 Unrealized -3.5%
LAM RESEARCH CORP 0.2%
Value ($000) $30,650 Shares 57,817 Est. Cost $431.09 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $29,899 Shares 260,828 Est. Cost $106.03 Unrealized +3.1%
LKQ LKQ CORP 0.2%
Value ($000) $29,886 Shares 526,528 Est. Cost $47.95 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $29,839 Shares 197,976 Est. Cost $178.51 Unrealized -10.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $29,812 Shares 186,196 Est. Cost $149.34 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $29,776 Shares 200,255 Est. Cost $137.07 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,711 Shares 112,677 Est. Cost $209.20 Unrealized +18.6%
EXC EXELON CORP 0.2%
Value ($000) $29,692 Shares 708,809 Est. Cost $40.18 Unrealized -6.9%
IT GARTNER INC 0.2%
Value ($000) $29,299 Shares 89,938 Est. Cost $266.05 Unrealized +24.3%
LIN LINDE PLC 0.2%
Value ($000) $29,111 Shares 81,901 Est. Cost $322.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $29,002 Shares 364,067 Est. Cost $78.94 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $28,634 Shares 768,899 Est. Cost $27.53 Unrealized +16.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $28,568 Shares 124,839 Est. Cost $204.47 Unrealized +12.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $28,279 Shares 179,699 Est. Cost $123.68 Unrealized +10.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $27,955 Shares 385,641 Est. Cost $92.91 Unrealized -17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $27,939 Shares 297,574 Est. Cost $74.15 Unrealized +2.9%
T AT&T INC 0.2%
Value ($000) $27,743 Shares 1,441,192 Est. Cost $16.28 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $27,423 Shares 439,115 Est. Cost $57.46 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $27,280 Shares 197,197 Est. Cost $122.80 Unrealized +16.7%
AZO AUTOZONE INC 0.2%
Value ($000) $26,442 Shares 10,757 Est. Cost $2117.58 Unrealized +15.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $26,413 Shares 299,704 Est. Cost $93.79 Unrealized -10.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $26,297 Shares 234,629 Est. Cost $113.24 Unrealized -6.9%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $26,249 Shares 717,585 Est. Cost $39.33 Unrealized -1.8%
CTAS CINTAS CORP 0.2%
Value ($000) $26,191 Shares 56,608 Est. Cost $99.23 Unrealized +8.3%
BBY BEST BUY INC 0.2%
Value ($000) $26,053 Shares 332,860 Est. Cost $69.83 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $25,966 Shares 193,457 Est. Cost $114.81 Unrealized +1.3%
PARAMOUNT GLOBAL 0.2%
Value ($000) $25,829 Shares 1,157,715 Est. Cost $17.10 Unrealized
BLACKROCK INC 0.2%
Value ($000) $25,673 Shares 38,369 Est. Cost $609.04 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $25,590 Shares 317,609 Est. Cost $94.84 Unrealized -16.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $25,530 Shares 227,216 Est. Cost $104.43 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $25,443 Shares 1,370,851 Est. Cost $17.59 Unrealized +8.3%
STT STATE STR CORP 0.2%
Value ($000) $25,400 Shares 335,581 Est. Cost $62.27 Unrealized +22.3%
KLAC KLA CORP 0.2%
Value ($000) $25,344 Shares 63,491 Est. Cost $332.50 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $25,305 Shares 415,308 Est. Cost $68.03 Unrealized -12.2%
FTV FORTIVE CORP 0.2%
Value ($000) $25,187 Shares 369,469 Est. Cost $47.25 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $24,977 Shares 49,901 Est. Cost $413.75 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,912 Shares 657,140 Est. Cost $38.04 Unrealized -9.0%
NDSN NORDSON CORP 0.2%
Value ($000) $24,910 Shares 112,076 Est. Cost $215.03 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $24,757 Shares 489,163 Est. Cost $54.15 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $24,738 Shares 620,317 Est. Cost $44.30 Unrealized -11.8%
V VISA INC 0.2%
Value ($000) $24,586 Shares 109,050 Est. Cost $204.89 Unrealized +6.3%
AMCOR PLC 0.2%
Value ($000) $24,309 Shares 2,136,132 Est. Cost $10.63 Unrealized -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $24,127 Shares 70,787 Est. Cost $128.50 Unrealized +28.2%
CB CHUBB LIMITED 0.2%
Value ($000) $23,989 Shares 123,541 Est. Cost $193.39 Unrealized +4.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $23,607 Shares 397,957 Est. Cost $70.47 Unrealized -21.3%
AIZ ASSURANT INC 0.2%
Value ($000) $23,562 Shares 196,237 Est. Cost $165.23 Unrealized -27.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $23,552 Shares 134,228 Est. Cost $165.61 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $23,270 Shares 124,789 Est. Cost $158.02 Unrealized +6.7%
MCO MOODYS CORP 0.2%
Value ($000) $23,133 Shares 75,592 Est. Cost $281.56 Unrealized +4.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $23,087 Shares 376,138 Est. Cost $60.91 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $23,063 Shares 94,736 Est. Cost $189.51 Unrealized +14.9%
SNA SNAP ON INC 0.2%
Value ($000) $22,915 Shares 92,815 Est. Cost $196.20 Unrealized +15.3%
VRSN VERISIGN INC 0.2%
Value ($000) $22,573 Shares 106,814 Est. Cost $183.32 Unrealized +11.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $22,503 Shares 62,855 Est. Cost $265.51 Unrealized +28.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $22,455 Shares 597,854 Est. Cost $28.91 Unrealized +10.5%
WESTROCK CO 0.2%
Value ($000) $22,418 Shares 735,738 Est. Cost $39.84 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $22,331 Shares 130,333 Est. Cost $135.81 Unrealized +17.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $22,205 Shares 223,823 Est. Cost $101.61 Unrealized -2.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $22,204 Shares 116,178 Est. Cost $173.02 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $22,136 Shares 282,706 Est. Cost $103.83 Unrealized -22.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $22,072 Shares 118,659 Est. Cost $154.05 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $21,727 Shares 93,498 Est. Cost $204.29 Unrealized +13.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $21,714 Shares 576,421 Est. Cost $32.14 Unrealized -9.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $21,511 Shares 263,811 Est. Cost $78.55 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $21,451 Shares 343,598 Est. Cost $62.67 Unrealized -5.6%
DOV DOVER CORP 0.2%
Value ($000) $21,210 Shares 139,597 Est. Cost $129.06 Unrealized +9.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $21,111 Shares 1,230,241 Est. Cost $21.80 Unrealized -13.4%
NEM NEWMONT CORP 0.2%
Value ($000) $20,962 Shares 427,618 Est. Cost $63.27 Unrealized -29.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $20,945 Shares 109,169 Est. Cost $182.35 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,767 Shares 127,271 Est. Cost $150.53 Unrealized -2.8%
KO COCA COLA CO 0.2%
Value ($000) $20,454 Shares 329,749 Est. Cost $56.42 Unrealized -1.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $20,297 Shares 319,438 Est. Cost $53.21 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $20,159 Shares 271,250 Est. Cost $71.43 Unrealized +6.7%
CDW CDW CORP 0.2%
Value ($000) $20,115 Shares 103,214 Est. Cost $161.62 Unrealized +17.1%
AME AMETEK INC 0.2%
Value ($000) $20,065 Shares 138,066 Est. Cost $124.41 Unrealized +12.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $20,046 Shares 149,778 Est. Cost $140.79 Unrealized -16.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $19,976 Shares 678,066 Est. Cost $28.01 Unrealized -3.4%
F FORD MTR CO DEL 0.2%
Value ($000) $19,905 Shares 1,579,753 Est. Cost $10.51 Unrealized -2.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $19,886 Shares 139,003 Est. Cost $103.34 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $19,799 Shares 68,935 Est. Cost $231.32 Unrealized +16.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,783 Shares 271,704 Est. Cost $80.50 Unrealized +1.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $19,643 Shares 179,325 Est. Cost $115.05 Unrealized -12.1%
HAS HASBRO INC 0.2%
Value ($000) $19,506 Shares 363,311 Est. Cost $72.86 Unrealized -31.1%
UNP UNION PAC CORP 0.2%
Value ($000) $19,448 Shares 96,633 Est. Cost $201.80 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $19,230 Shares 423,203 Est. Cost $40.06 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $18,984 Shares 652,827 Est. Cost $31.88 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $18,767 Shares 203,853 Est. Cost $98.88 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $18,755 Shares 238,911 Est. Cost $58.42 Unrealized +35.3%
PEP PEPSICO INC 0.1%
Value ($000) $18,422 Shares 101,053 Est. Cost $149.80 Unrealized +5.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $18,294 Shares 745,493 Est. Cost $25.15 Unrealized -12.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18,290 Shares 216,702 Est. Cost $69.38 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $18,074 Shares 328,731 Est. Cost $44.51 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,825 Shares 103,990 Est. Cost $166.15 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,751 Shares 40,281 Est. Cost $400.18 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $17,733 Shares 42,722 Est. Cost $386.93 Unrealized +4.5%
HSY HERSHEY CO 0.1%
Value ($000) $17,733 Shares 69,701 Est. Cost $198.68 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,677 Shares 52,592 Est. Cost $275.18 Unrealized +16.3%
INCY INCYTE CORP 0.1%
Value ($000) $17,665 Shares 244,425 Est. Cost $76.03 Unrealized +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $17,240 Shares 56,720 Est. Cost $297.08 Unrealized +2.6%
CMI CUMMINS INC 0.1%
Value ($000) $17,159 Shares 71,829 Est. Cost $183.04 Unrealized +24.5%
L LOEWS CORP 0.1%
Value ($000) $17,042 Shares 293,721 Est. Cost $57.12 Unrealized +2.8%
IEX IDEX CORP 0.1%
Value ($000) $16,970 Shares 73,455 Est. Cost $182.70 Unrealized +19.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,930 Shares 535,094 Est. Cost $34.51 Unrealized +0.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,883 Shares 66,986 Est. Cost $226.40 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $16,746 Shares 48,471 Est. Cost $22.18 Unrealized +49.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,731 Shares 221,606 Est. Cost $52.64 Unrealized +35.8%
DOW DOW INC 0.1%
Value ($000) $16,680 Shares 304,274 Est. Cost $47.14 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,553 Shares 243,898 Est. Cost $52.28 Unrealized +19.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $16,480 Shares 61,611 Est. Cost $318.71 Unrealized -9.8%
CATALENT INC 0.1%
Value ($000) $16,456 Shares 250,427 Est. Cost $58.27 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16,440 Shares 75,587 Est. Cost $180.21 Unrealized +1.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $16,198 Shares 121,550 Est. Cost $148.53 Unrealized -12.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $16,108 Shares 126,738 Est. Cost $123.06 Unrealized +10.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,985 Shares 256,752 Est. Cost $43.47 Unrealized -4.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,913 Shares 40,669 Est. Cost $245.26 Unrealized +38.4%
PSX PHILLIPS 66 0.1%
Value ($000) $15,893 Shares 156,767 Est. Cost $87.12 Unrealized +5.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $15,864 Shares 118,174 Est. Cost $112.01 Unrealized +8.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,785 Shares 120,361 Est. Cost $111.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,747 Shares 225,954 Est. Cost $66.92 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,680 Shares 74,634 Est. Cost $163.72 Unrealized +15.5%
EQT EQT CORP 0.1%
Value ($000) $15,622 Shares 489,561 Est. Cost $38.29 Unrealized -19.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,437 Shares 205,416 Est. Cost $71.82 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $15,162 Shares 386,001 Est. Cost $33.37 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,053 Shares 111,322 Est. Cost $125.31 Unrealized -1.8%
FFIV F5 INC 0.1%
Value ($000) $15,014 Shares 103,051 Est. Cost $162.62 Unrealized -11.2%
C CITIGROUP INC 0.1%
Value ($000) $14,952 Shares 318,870 Est. Cost $43.77 Unrealized +1.2%
BWA BORGWARNER INC 0.1%
Value ($000) $14,838 Shares 302,146 Est. Cost $38.92 Unrealized +2.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $14,710 Shares 105,955 Est. Cost $131.61 Unrealized -4.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,691 Shares 59,609 Est. Cost $238.47 Unrealized +0.9%
MARATHON OIL CORP 0.1%
Value ($000) $14,670 Shares 612,279 Est. Cost $24.65 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $14,415 Shares 355,392 Est. Cost $58.03 Unrealized -32.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,413 Shares 174,219 Est. Cost $103.52 Unrealized -24.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $14,381 Shares 374,612 Est. Cost $44.38 Unrealized -4.0%
SRE SEMPRA 0.1%
Value ($000) $14,316 Shares 94,705 Est. Cost $70.90 Unrealized -1.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,292 Shares 47,301 Est. Cost $286.35 Unrealized -9.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,173 Shares 71,865 Est. Cost $154.93 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,939 Shares 77,904 Est. Cost $160.04 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13,880 Shares 164,573 Est. Cost $88.05 Unrealized -13.1%
APA APA CORPORATION 0.1%
Value ($000) $13,762 Shares 381,634 Est. Cost $35.72 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,694 Shares 121,118 Est. Cost $94.14 Unrealized +18.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,675 Shares 457,960 Est. Cost $28.08 Unrealized -3.3%
FMC FMC CORP 0.1%
Value ($000) $13,581 Shares 111,204 Est. Cost $107.13 Unrealized +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,182 Shares 244,068 Est. Cost $47.14 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,051 Shares 15,373 Est. Cost $46.71 Unrealized +17.3%
FISV FISERV INC 0.1%
Value ($000) $12,961 Shares 114,665 Est. Cost $100.39 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,955 Shares 41,118 Est. Cost $290.54 Unrealized +3.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,908 Shares 333,809 Est. Cost $33.60 Unrealized +1.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,771 Shares 146,558 Est. Cost $81.72 Unrealized +1.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $12,742 Shares 198,257 Est. Cost $65.53 Unrealized -6.8%
RMD RESMED INC 0.1%
Value ($000) $12,249 Shares 55,934 Est. Cost $206.03 Unrealized +2.5%
EFX EQUIFAX INC 0.1%
Value ($000) $12,170 Shares 59,998 Est. Cost $194.89 Unrealized +4.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,130 Shares 271,859 Est. Cost $35.01 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,844 Shares 235,190 Est. Cost $53.53 Unrealized +2.2%
VTR VENTAS INC 0.1%
Value ($000) $11,793 Shares 272,047 Est. Cost $43.95 Unrealized -0.8%
EBAY EBAY INC. 0.1%
Value ($000) $11,674 Shares 263,107 Est. Cost $45.42 Unrealized -4.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,617 Shares 51,686 Est. Cost $248.17 Unrealized -10.2%
CPRT COPART INC 0.1%
Value ($000) $11,599 Shares 154,227 Est. Cost $28.59 Unrealized +18.9%
DVA DAVITA INC 0.1%
Value ($000) $11,555 Shares 142,459 Est. Cost $101.21 Unrealized -20.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,478 Shares 137,941 Est. Cost $80.77 Unrealized -11.9%
BX BLACKSTONE INC 0.1%
Value ($000) $11,420 Shares 130,011 Est. Cost $96.09 Unrealized -15.5%
ROL ROLLINS INC 0.1%
Value ($000) $11,220 Shares 298,967 Est. Cost $34.89 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,037 Shares 6,461 Est. Cost $30.62 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,839 Shares 300,583 Est. Cost $36.44 Unrealized -10.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,768 Shares 64,359 Est. Cost $131.96 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,628 Shares 52,009 Est. Cost $221.57 Unrealized -14.4%
MRNA MODERNA INC 0.1%
Value ($000) $10,627 Shares 69,197 Est. Cost $146.95 Unrealized +12.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,611 Shares 145,455 Est. Cost $65.31 Unrealized +5.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,562 Shares 110,478 Est. Cost $55.54 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,220 Shares 105,094 Est. Cost $85.54 Unrealized +1.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,213 Shares 98,079 Est. Cost $74.86 Unrealized +29.7%
COOPER COS INC 0.1%
Value ($000) $10,193 Shares 27,300 Est. Cost $270.35 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $10,078 Shares 623,252 Est. Cost $14.37 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,017 Shares 289,686 Est. Cost $37.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,017 Shares 27,563 Est. Cost $337.79 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,929 Shares 92,156 Est. Cost $51.51 Unrealized -7.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,888 Shares 29,974 Est. Cost $351.31 Unrealized -9.2%
BA BOEING CO 0.1%
Value ($000) $9,829 Shares 46,271 Est. Cost $153.37 Unrealized +35.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,797 Shares 74,175 Est. Cost $111.42 Unrealized +9.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,754 Shares 323,720 Est. Cost $33.14 Unrealized -13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,736 Shares 66,463 Est. Cost $141.01 Unrealized -1.5%
PCAR PACCAR INC 0.1%
Value ($000) $9,656 Shares 131,918 Est. Cost $61.62 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,652 Shares 276,415 Est. Cost $34.56 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,616 Shares 48,347 Est. Cost $216.55 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,575 Shares 33,465 Est. Cost $214.93 Unrealized +18.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,506 Shares 85,786 Est. Cost $119.82 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,445 Shares 222,917 Est. Cost $36.04 Unrealized +12.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,433 Shares 44,740 Est. Cost $207.77 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $9,133 Shares 174,224 Est. Cost $64.33 Unrealized -17.1%
AEE AMEREN CORP 0.1%
Value ($000) $9,128 Shares 105,663 Est. Cost $82.76 Unrealized -5.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,101 Shares 158,506 Est. Cost $60.30 Unrealized -6.4%
IVZ INVESCO LTD 0.1%
Value ($000) $9,076 Shares 553,423 Est. Cost $15.88 Unrealized -2.1%
TER TERADYNE INC 0.1%
Value ($000) $8,896 Shares 82,745 Est. Cost $88.73 Unrealized +13.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,886 Shares 71,216 Est. Cost $123.36 Unrealized -9.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,877 Shares 88,577 Est. Cost $108.98 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,733 Shares 166,725 Est. Cost $68.86 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,682 Shares 775,184 Est. Cost $11.20 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,641 Shares 33,825 Est. Cost $233.14 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,529 Shares 15,631 Est. Cost $399.10 Unrealized +28.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,495 Shares 102,671 Est. Cost $88.48 Unrealized -6.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $8,486 Shares 79,507 Est. Cost $103.25 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,452 Shares 432,766 Est. Cost $18.09 Unrealized -1.3%
NTAP NETAPP INC 0.1%
Value ($000) $8,416 Shares 131,804 Est. Cost $63.69 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,335 Shares 166,594 Est. Cost $43.92 Unrealized +7.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,311 Shares 101,317 Est. Cost $71.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,282 Shares 98,849 Est. Cost $66.47 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,233 Shares 106,813 Est. Cost $71.36 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,138 Shares 31,171 Est. Cost $287.64 Unrealized -9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,111 Shares 84,350 Est. Cost $114.42 Unrealized -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,102 Shares 23,384 Est. Cost $322.31 Unrealized -10.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,036 Shares 71,772 Est. Cost $89.85 Unrealized +13.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,983 Shares 20,668 Est. Cost $334.23 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $7,928 Shares 172,692 Est. Cost $55.34 Unrealized -15.9%
ABT ABBOTT LABS 0.1%
Value ($000) $7,862 Shares 77,640 Est. Cost $104.87 Unrealized -4.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,858 Shares 69,598 Est. Cost $107.17 Unrealized -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,848 Shares 60,370 Est. Cost $126.62 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,813 Shares 129,734 Est. Cost $51.79 Unrealized +17.2%
APTIV PLC 0.1%
Value ($000) $7,796 Shares 69,486 Est. Cost $109.54 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,587 Shares 117,591 Est. Cost $55.35 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,553 Shares 108,335 Est. Cost $57.34 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,519 Shares 37,644 Est. Cost $87.10 Unrealized -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,445 Shares 37,165 Est. Cost $193.06 Unrealized +8.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,382 Shares 109,466 Est. Cost $62.73 Unrealized -2.8%
EVRG EVERGY INC 0.1%
Value ($000) $7,356 Shares 120,349 Est. Cost $58.25 Unrealized -7.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,328 Shares 43,655 Est. Cost $93.74 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,276 Shares 415,522 Est. Cost $15.16 Unrealized +0.5%
MET METLIFE INC 0.1%
Value ($000) $7,249 Shares 125,104 Est. Cost $59.38 Unrealized +4.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,204 Shares 209,305 Est. Cost $31.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,155 Shares 15,496 Est. Cost $467.23 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,099 Shares 12,316 Est. Cost $544.70 Unrealized +2.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,021 Shares 71,698 Est. Cost $88.52 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,011 Shares 51,865 Est. Cost $125.87 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,901 Shares 168,696 Est. Cost $37.26 Unrealized +7.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,859 Shares 95,672 Est. Cost $81.18 Unrealized -16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,687 Shares 34,077 Est. Cost $223.52 Unrealized -14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,656 Shares 63,824 Est. Cost $96.45 Unrealized +3.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,651 Shares 22,243 Est. Cost $305.54 Unrealized +5.4%
PNR PENTAIR PLC 0.1%
Value ($000) $6,620 Shares 119,784 Est. Cost $47.74 Unrealized +7.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,586 Shares 109,207 Est. Cost $59.48 Unrealized -0.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,573 Shares 66,505 Est. Cost $94.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,545 Shares 147,344 Est. Cost $41.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,541 Shares 46,431 Est. Cost $133.87 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,520 Shares 205,676 Est. Cost $28.36 Unrealized +11.9%
VMWARE INC 0.1%
Value ($000) $6,495 Shares 52,021 Est. Cost $114.28 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,470 Shares 44,420 Est. Cost $128.26 Unrealized +5.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,469 Shares 35,200 Est. Cost $174.88 Unrealized -2.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,409 Shares 30,959 Est. Cost $194.80 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,151 Shares 97,394 Est. Cost $56.43 Unrealized +13.0%
XYL XYLEM INC 0.0%
Value ($000) $6,054 Shares 57,820 Est. Cost $95.83 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,032 Shares 63,637 Est. Cost $87.44 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,897 Shares 17,103 Est. Cost $345.63 Unrealized -0.6%
HESS CORP 0.0%
Value ($000) $5,867 Shares 44,334 Est. Cost $119.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,768 Shares 94,274 Est. Cost $54.35 Unrealized +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,646 Shares 30,690 Est. Cost $132.26 Unrealized +33.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5,617 Shares 27,501 Est. Cost $226.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,584 Shares 71,258 Est. Cost $67.36 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,567 Shares 46,663 Est. Cost $123.90 Unrealized -10.0%
CRM SALESFORCE INC 0.0%
Value ($000) $5,517 Shares 27,614 Est. Cost $172.74 Unrealized -3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,466 Shares 123,526 Est. Cost $40.84 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,406 Shares 42,531 Est. Cost $145.52 Unrealized -7.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,400 Shares 49,588 Est. Cost $135.03 Unrealized -18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,371 Shares 41,574 Est. Cost $120.77 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,366 Shares 34,778 Est. Cost $162.04 Unrealized -9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,311 Shares 57,296 Est. Cost $82.26 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,288 Shares 4,012 Est. Cost $871.74 Unrealized +30.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,268 Shares 98,648 Est. Cost $53.52 Unrealized -9.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,262 Shares 31,580 Est. Cost $135.55 Unrealized +13.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,253 Shares 25,435 Est. Cost $181.69 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,195 Shares 15,547 Est. Cost $287.62 Unrealized +2.6%
ABNB AIRBNB INC 0.0%
Value ($000) $5,189 Shares 41,713 Est. Cost $103.49 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,162 Shares 14,175 Est. Cost $320.68 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,086 Shares 190,927 Est. Cost $31.97 Unrealized -8.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,085 Shares 30,625 Est. Cost $153.80 Unrealized +5.2%
KEY KEYCORP 0.0%
Value ($000) $5,038 Shares 402,367 Est. Cost $15.91 Unrealized -9.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,007 Shares 51,899 Est. Cost $95.01 Unrealized -7.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,993 Shares 45,749 Est. Cost $83.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,846 Shares 72,184 Est. Cost $70.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,802 Shares 10,025 Est. Cost $520.81 Unrealized -10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,752 Shares 31,462 Est. Cost $161.97 Unrealized -12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,612 Shares 209,911 Est. Cost $21.39 Unrealized -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,568 Shares 28,289 Est. Cost $146.97 Unrealized +15.5%
KMX CARMAX INC 0.0%
Value ($000) $4,559 Shares 70,929 Est. Cost $78.95 Unrealized -15.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,487 Shares 98,086 Est. Cost $37.29 Unrealized +15.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,486 Shares 103,602 Est. Cost $55.82 Unrealized -25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,401 Shares 21,743 Est. Cost $209.76 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,392 Shares 9,817 Est. Cost $406.42 Unrealized +4.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,372 Shares 52,396 Est. Cost $61.93 Unrealized +18.1%
PTC PTC INC 0.0%
Value ($000) $4,302 Shares 33,551 Est. Cost $107.95 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,283 Shares 20,205 Est. Cost $223.14 Unrealized -2.9%
AES AES CORP 0.0%
Value ($000) $4,282 Shares 177,819 Est. Cost $21.88 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,235 Shares 120,051 Est. Cost $33.79 Unrealized -4.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,216 Shares 52,296 Est. Cost $90.37 Unrealized -17.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,141 Shares 26,275 Est. Cost $143.36 Unrealized +5.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,139 Shares 65,479 Est. Cost $74.68 Unrealized -4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,100 Shares 62,789 Est. Cost $63.54 Unrealized +2.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,000 Shares 117,310 Est. Cost $40.51 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,930 Shares 98,114 Est. Cost $36.77 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,879 Shares 55,753 Est. Cost $64.29 Unrealized -5.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,871 Shares 118,657 Est. Cost $26.66 Unrealized +5.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,693 Shares 17,564 Est. Cost $234.54 Unrealized -7.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,494 Shares 45,242 Est. Cost $75.31 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,444 Shares 10,831 Est. Cost $348.20 Unrealized -13.2%
XYZ BLOCK INC 0.0%
Value ($000) $3,430 Shares 49,970 Est. Cost $91.37 Unrealized -18.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,423 Shares 24,612 Est. Cost $127.58 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,323 Shares 1,253 Est. Cost $2168.56 Unrealized +10.4%
KKR KKR & CO INC 0.0%
Value ($000) $3,303 Shares 62,895 Est. Cost $50.52 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,271 Shares 40,025 Est. Cost $34.61 Unrealized +11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,263 Shares 27,969 Est. Cost $92.99 Unrealized +20.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,243 Shares 66,440 Est. Cost $49.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,233 Shares 34,659 Est. Cost $98.92 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,196 Shares 11,195 Est. Cost $225.55 Unrealized +14.3%
SEAGEN INC 0.0%
Value ($000) $3,157 Shares 15,594 Est. Cost $180.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,149 Shares 38,074 Est. Cost $101.93 Unrealized -19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,148 Shares 103,645 Est. Cost $33.57 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,132 Shares 13,469 Est. Cost $222.05 Unrealized -7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,108 Shares 53,312 Est. Cost $74.60 Unrealized -20.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,060 Shares 59,214 Est. Cost $47.49 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,981 Shares 48,942 Est. Cost $55.07 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,979 Shares 14,313 Est. Cost $196.94 Unrealized +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,944 Shares 17,407 Est. Cost $132.07 Unrealized +24.8%
INTU INTUIT 0.0%
Value ($000) $2,918 Shares 6,546 Est. Cost $404.46 Unrealized -0.3%
TTC TORO CO 0.0%
Value ($000) $2,885 Shares 25,956 Est. Cost $81.15 Unrealized +37.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,877 Shares 17,118 Est. Cost $181.06 Unrealized -15.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,778 Shares 30,529 Est. Cost $86.40 Unrealized -5.0%
CSX CSX CORP 0.0%
Value ($000) $2,766 Shares 92,389 Est. Cost $30.93 Unrealized -4.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,691 Shares 20,116 Est. Cost $126.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,631 Shares 15,808 Est. Cost $163.34 Unrealized -2.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,617 Shares 72,602 Est. Cost $41.63 Unrealized -7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,604 Shares 11,529 Est. Cost $227.01 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,594 Shares 96,299 Est. Cost $23.20 Unrealized +7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,576 Shares 41,776 Est. Cost $72.02 Unrealized -24.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,446 Shares 616,242 Est. Cost $6.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,429 Shares 66,214 Est. Cost $36.19 Unrealized +1.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,395 Shares 11,508 Est. Cost $169.68 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,388 Shares 69,645 Est. Cost $36.58 Unrealized -15.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,387 Shares 43,659 Est. Cost $54.84 Unrealized +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,367 Shares 24,343 Est. Cost $90.45 Unrealized +14.6%
MMM 3M CO 0.0%
Value ($000) $2,366 Shares 22,505 Est. Cost $104.97 Unrealized -19.1%
POOL POOL CORP 0.0%
Value ($000) $2,362 Shares 6,897 Est. Cost $377.74 Unrealized -9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,278 Shares 8,992 Est. Cost $234.66 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,214 Shares 6,191 Est. Cost $479.91 Unrealized -22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,212 Shares 9,694 Est. Cost $221.79 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,212 Shares 16,114 Est. Cost $181.10 Unrealized -36.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,205 Shares 9,438 Est. Cost $241.07 Unrealized -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,184 Shares 45,400 Est. Cost $41.91 Unrealized +1.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,132 Shares 15,134 Est. Cost $159.20 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,123 Shares 4,569 Est. Cost $95.32 Unrealized -8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,102 Shares 4,903 Est. Cost $365.15 Unrealized -0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,079 Shares 2,884 Est. Cost $643.06 Unrealized +3.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,049 Shares 58,133 Est. Cost $27.71 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,026 Shares 62,276 Est. Cost $31.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,985 Shares 26,142 Est. Cost $86.55 Unrealized -11.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,968 Shares 11,495 Est. Cost $159.37 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,932 Shares 32,018 Est. Cost $65.93 Unrealized -12.4%
CME CME GROUP INC 0.0%
Value ($000) $1,930 Shares 10,077 Est. Cost $180.93 Unrealized -10.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,925 Shares 32,008 Est. Cost $76.01 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,916 Shares 10,686 Est. Cost $145.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,895 Shares 26,078 Est. Cost $109.90 Unrealized -33.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,891 Shares 11,609 Est. Cost $159.73 Unrealized -13.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,841 Shares 32,921 Est. Cost $69.34 Unrealized -27.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,818 Shares 18,018 Est. Cost $96.97 Unrealized -5.1%
BUNGE LIMITED 0.0%
Value ($000) $1,806 Shares 18,909 Est. Cost $90.69 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,786 Shares 77,343 Est. Cost $36.92 Unrealized -28.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,775 Shares 7,850 Est. Cost $255.73 Unrealized -8.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,769 Shares 83,676 Est. Cost $29.58 Unrealized -22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 208,117 Est. Cost $8.10 Unrealized -3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,731 Shares 89,192 Est. Cost $19.32 Unrealized -9.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,720 Shares 37,489 Est. Cost $55.39 Unrealized -19.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,693 Shares 37,648 Est. Cost $38.22 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,676 Shares 10,847 Est. Cost $145.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,668 Shares 26,342 Est. Cost $56.50 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,649 Shares 13,132 Est. Cost $138.54 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,607 Shares 28,457 Est. Cost $63.96 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,599 Shares 10,307 Est. Cost $110.89 Unrealized +21.8%
MAS MASCO CORP 0.0%
Value ($000) $1,592 Shares 32,015 Est. Cost $48.96 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,583 Shares 16,780 Est. Cost $65.19 Unrealized +23.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,573 Shares 20,721 Est. Cost $64.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,568 Shares 21,846 Est. Cost $25.33 Unrealized +13.2%
PODD INSULET CORP 0.0%
Value ($000) $1,552 Shares 4,866 Est. Cost $237.15 Unrealized +25.0%
GLW CORNING INC 0.0%
Value ($000) $1,535 Shares 43,516 Est. Cost $31.05 Unrealized +3.4%
SPLUNK INC 0.0%
Value ($000) $1,516 Shares 15,813 Est. Cost $90.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,463 Shares 4,985 Est. Cost $211.86 Unrealized +27.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,454 Shares 19,433 Est. Cost $62.70 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,446 Shares 19,587 Est. Cost $105.46 Unrealized -31.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,430 Shares 2,035 Est. Cost $394.39 Unrealized +68.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,396 Shares 6,100 Est. Cost $228.87 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,365 Shares 23,723 Est. Cost $61.63 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,364 Shares 63,075 Est. Cost $21.64 Unrealized +1.4%
FOXA FOX CORP 0.0%
Value ($000) $1,359 Shares 39,911 Est. Cost $33.54 Unrealized -3.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,350 Shares 49,523 Est. Cost $20.92 Unrealized +23.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,335 Shares 17,232 Est. Cost $82.29 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,328 Shares 9,941 Est. Cost $115.64 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,326 Shares 12,619 Est. Cost $69.41 Unrealized +33.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,305 Shares 10,912 Est. Cost $143.18 Unrealized -8.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,290 Shares 1,010 Est. Cost $1367.71 Unrealized -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,289 Shares 66,572 Est. Cost $13.92 Unrealized +19.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,278 Shares 7,723 Est. Cost $158.23 Unrealized -4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,278 Shares 115,343 Est. Cost $11.98 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,235 Shares 2,469 Est. Cost $407.78 Unrealized +17.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,224 Shares 11,122 Est. Cost $114.62 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,220 Shares 10,502 Est. Cost $91.26 Unrealized +22.7%
MSCI MSCI INC 0.0%
Value ($000) $1,216 Shares 2,172 Est. Cost $417.79 Unrealized +22.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,205 Shares 1,635 Est. Cost $490.58 Unrealized +24.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,203 Shares 9,114 Est. Cost $173.89 Unrealized -18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,176 Shares 16,793 Est. Cost $95.14 Unrealized -22.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,167 Shares 4,965 Est. Cost $38.12 Unrealized +13.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,153 Shares 35,528 Est. Cost $31.33 Unrealized +2.7%
SNAP SNAP INC 0.0%
Value ($000) $1,140 Shares 101,702 Est. Cost $22.62 Unrealized -53.6%
QRVO QORVO INC 0.0%
Value ($000) $1,138 Shares 11,206 Est. Cost $96.27 Unrealized +5.4%
MDB MONGODB INC 0.0%
Value ($000) $1,130 Shares 4,847 Est. Cost $312.62 Unrealized -32.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,124 Shares 90,342 Est. Cost $17.95 Unrealized -30.7%
MAT MATTEL INC 0.0%
Value ($000) $1,123 Shares 61,006 Est. Cost $18.58 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,113 Shares 3,343 Est. Cost $239.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,109 Shares 20,413 Est. Cost $90.53 Unrealized -33.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,094 Shares 11,299 Est. Cost $92.06 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 3,028 Est. Cost $370.64 Unrealized -12.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,065 Shares 15,988 Est. Cost $111.43 Unrealized -44.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,065 Shares 26,477 Est. Cost $41.04 Unrealized -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,030 Shares 11,198 Est. Cost $109.39 Unrealized -16.2%
PPL PPL CORP 0.0%
Value ($000) $985 Shares 35,454 Est. Cost $25.30 Unrealized +1.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $973 Shares 16,730 Est. Cost $46.28 Unrealized +21.4%
DHI D R HORTON INC 0.0%
Value ($000) $953 Shares 9,754 Est. Cost $67.77 Unrealized +36.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $950 Shares 2,675 Est. Cost $333.40 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $939 Shares 9,551 Est. Cost $119.84 Unrealized -20.5%
TRU TRANSUNION 0.0%
Value ($000) $938 Shares 15,097 Est. Cost $83.92 Unrealized -23.3%
FTNT FORTINET INC 0.0%
Value ($000) $929 Shares 13,972 Est. Cost $59.39 Unrealized -4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $922 Shares 542 Est. Cost $193.07 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $918 Shares 60,800 Est. Cost $18.55 Unrealized -23.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $912 Shares 13,444 Est. Cost $52.96 Unrealized +21.4%
GDDY GODADDY INC 0.0%
Value ($000) $906 Shares 11,653 Est. Cost $75.94 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $902 Shares 4,029 Est. Cost $216.55 Unrealized +13.8%
BALL BALL CORP 0.0%
Value ($000) $901 Shares 16,358 Est. Cost $71.53 Unrealized -25.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $901 Shares 4,009 Est. Cost $198.81 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $900 Shares 7,211 Est. Cost $115.84 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $898 Shares 10,997 Est. Cost $112.55 Unrealized -28.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $887 Shares 28,563 Est. Cost $31.39 Unrealized -4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $882 Shares 99,656 Est. Cost $7.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $877 Shares 14,614 Est. Cost $67.85 Unrealized -20.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $876 Shares 7,207 Est. Cost $170.21 Unrealized -23.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $872 Shares 10,638 Est. Cost $105.14 Unrealized -23.9%
WSO WATSCO INC 0.0%
Value ($000) $866 Shares 2,723 Est. Cost $263.17 Unrealized +11.6%
CC CHEMOURS CO 0.0%
Value ($000) $850 Shares 28,398 Est. Cost $26.65 Unrealized +10.5%
CUBE CUBESMART 0.0%
Value ($000) $848 Shares 18,344 Est. Cost $41.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $844 Shares 867 Est. Cost $787.21 Unrealized -6.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $839 Shares 14,395 Est. Cost $40.73 Unrealized +29.5%
WAB WABTEC 0.0%
Value ($000) $831 Shares 8,227 Est. Cost $87.31 Unrealized +15.1%
SE SEA LTD 0.0%
Value ($000) $831 Shares 9,600 Est. Cost $66.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $826 Shares 11,996 Est. Cost $65.84 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $823 Shares 23,553 Est. Cost $32.41 Unrealized +4.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $817 Shares 11,153 Est. Cost $68.39 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $813 Shares 9,317 Est. Cost $84.27 Unrealized +3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $807 Shares 17,830 Est. Cost $39.34 Unrealized +9.8%
ROST ROSS STORES INC 0.0%
Value ($000) $800 Shares 7,542 Est. Cost $86.22 Unrealized +26.2%
BAP CREDICORP LTD 0.0%
Value ($000) $787 Shares 5,944 Est. Cost $126.42 Unrealized -2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $786 Shares 81,748 Est. Cost $9.56 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $782 Shares 6,627 Est. Cost $96.70 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $779 Shares 6,961 Est. Cost $60.56 Unrealized +67.9%
DOX AMDOCS LTD 0.0%
Value ($000) $769 Shares 8,007 Est. Cost $77.20 Unrealized +12.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $764 Shares 13,015 Est. Cost $55.09 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $759 Shares 7,211 Est. Cost $120.91 Unrealized -13.0%
EFA ISHARES TR 0.0%
Value ($000) $754 Shares 10,546 Est. Cost $71.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $747 Shares 18,200 Est. Cost $42.90 Unrealized -14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $747 Shares 4,352 Est. Cost $161.24 Unrealized +7.7%
ZS ZSCALER INC 0.0%
Value ($000) $737 Shares 6,311 Est. Cost $176.82 Unrealized -32.2%
OKTA OKTA INC 0.0%
Value ($000) $731 Shares 8,481 Est. Cost $105.24 Unrealized -27.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $729 Shares 3,608 Est. Cost $179.78 Unrealized +21.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $724 Shares 28,401 Est. Cost $34.84 Unrealized -26.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $717 Shares 13,243 Est. Cost $72.23 Unrealized -24.0%
NVR NVR INC 0.0%
Value ($000) $713 Shares 128 Est. Cost $4264.65 Unrealized +21.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $711 Shares 4,224 Est. Cost $179.81 Unrealized -0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $707 Shares 3,581 Est. Cost $164.97 Unrealized +5.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $696 Shares 22,293 Est. Cost $33.51 Unrealized -15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $691 Shares 3,304 Est. Cost $262.02 Unrealized -24.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $689 Shares 10,877 Est. Cost $42.11 Unrealized +43.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $676 Shares 2,224 Est. Cost $289.80 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 10,665 Est. Cost $52.07 Unrealized +12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $669 Shares 26,351 Est. Cost $26.44 Unrealized +3.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $668 Shares 22,061 Est. Cost $28.74 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $667 Shares 10,395 Est. Cost $58.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $647 Shares 11,241 Est. Cost $53.43 Unrealized +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $642 Shares 14,706 Est. Cost $46.39 Unrealized -2.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $642 Shares 4,721 Est. Cost $114.48 Unrealized +15.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $638 Shares 23,270 Est. Cost $22.22 Unrealized +7.3%
QIAGEN NV 0.0%
Value ($000) $624 Shares 13,590 Est. Cost $47.20 Unrealized
PREMIER INC 0.0%
Value ($000) $624 Shares 19,266 Est. Cost $35.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $607 Shares 6,253 Est. Cost $132.59 Unrealized -21.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $597 Shares 7,362 Est. Cost $144.88 Unrealized -36.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $596 Shares 12,429 Est. Cost $40.69 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $590 Shares 33,185 Est. Cost $20.74 Unrealized -4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $584 Shares 2,893 Est. Cost $244.35 Unrealized -7.3%
COHR COHERENT CORP 0.0%
Value ($000) $576 Shares 15,131 Est. Cost $40.69 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $570 Shares 23,770 Est. Cost $22.89 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $570 Shares 4,691 Est. Cost $107.62 Unrealized +1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $569 Shares 11,380 Est. Cost $45.78 Unrealized +5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $568 Shares 29,702 Est. Cost $17.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $562 Shares 6,380 Est. Cost $79.96 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $559 Shares 3,386 Est. Cost $192.51 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $557 Shares 3,806 Est. Cost $153.57 Unrealized -3.7%
ARMK ARAMARK 0.0%
Value ($000) $551 Shares 15,398 Est. Cost $23.62 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value ($000) $549 Shares 4,929 Est. Cost $91.30 Unrealized +35.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $547 Shares 17,399 Est. Cost $34.89 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $540 Shares 14,986 Est. Cost $41.05 Unrealized -9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $539 Shares 53,146 Est. Cost $11.50 Unrealized -9.9%
LEA LEAR CORP 0.0%
Value ($000) $534 Shares 3,829 Est. Cost $120.06 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 21,436 Est. Cost $43.95 Unrealized -41.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $525 Shares 5,485 Est. Cost $88.29 Unrealized +7.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $525 Shares 14,977 Est. Cost $35.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $520 Shares 2,560 Est. Cost $237.81 Unrealized -7.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $518 Shares 6,807 Est. Cost $71.71 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $512 Shares 10,339 Est. Cost $54.13 Unrealized -8.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $505 Shares 24,786 Est. Cost $22.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $496 Shares 3,527 Est. Cost $144.78 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $493 Shares 42,028 Est. Cost $19.45 Unrealized -26.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $483 Shares 351 Est. Cost $1161.60 Unrealized +23.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $482 Shares 3,719 Est. Cost $99.02 Unrealized +24.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $480 Shares 3,272 Est. Cost $148.57 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $470 Shares 3,175 Est. Cost $128.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $457 Shares 8,073 Est. Cost $45.52 Unrealized +21.1%
LII LENNOX INTL INC 0.0%
Value ($000) $456 Shares 1,813 Est. Cost $210.76 Unrealized +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 171,495 Est. Cost $10.82 Unrealized -62.7%
MASI MASIMO CORP 0.0%
Value ($000) $454 Shares 2,459 Est. Cost $136.81 Unrealized +23.3%
UGI UGI CORP NEW 0.0%
Value ($000) $447 Shares 12,860 Est. Cost $38.68 Unrealized -2.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $446 Shares 1,927 Est. Cost $199.80 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $437 Shares 23,844 Est. Cost $23.79 Unrealized -16.8%
FOX FOX CORP 0.0%
Value ($000) $435 Shares 13,893 Est. Cost $30.85 Unrealized -2.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $435 Shares 1,694 Est. Cost $235.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $434 Shares 4,283 Est. Cost $94.55 Unrealized +10.1%
OVV OVINTIV INC 0.0%
Value ($000) $433 Shares 11,996 Est. Cost $52.26 Unrealized -15.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $419 Shares 11,996 Est. Cost $32.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $416 Shares 4,659 Est. Cost $92.04 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $414 Shares 44,093 Est. Cost $14.83 Unrealized -30.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $399 Shares 10,268 Est. Cost $34.62 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $399 Shares 6,945 Est. Cost $45.48 Unrealized +17.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $398 Shares 48,449 Est. Cost $15.10 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $388 Shares 15,209 Est. Cost $26.98 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $381 Shares 36,251 Est. Cost $20.45 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $378 Shares 8,873 Est. Cost $60.43 Unrealized -23.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $377 Shares 13,470 Est. Cost $36.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $375 Shares 8,435 Est. Cost $39.85 Unrealized +6.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $373 Shares 13,184 Est. Cost $40.66 Unrealized -29.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $369 Shares 7,095 Est. Cost $44.99 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $362 Shares 5,498 Est. Cost $93.82 Unrealized -37.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $357 Shares 3,916 Est. Cost $91.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $356 Shares 4,875 Est. Cost $66.84 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $355 Shares 8,996 Est. Cost $47.04 Unrealized +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $352 Shares 37,431 Est. Cost $23.67 Unrealized -50.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $352 Shares 964 Est. Cost $280.17 Unrealized +17.2%
TXT TEXTRON INC 0.0%
Value ($000) $347 Shares 4,909 Est. Cost $65.35 Unrealized +8.8%
HUBB HUBBELL INC 0.0%
Value ($000) $345 Shares 1,418 Est. Cost $229.44 Unrealized +0.2%
DASH DOORDASH INC 0.0%
Value ($000) $343 Shares 5,398 Est. Cost $51.92 Unrealized +10.4%
ACM AECOM 0.0%
Value ($000) $336 Shares 3,988 Est. Cost $83.77 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $335 Shares 3,759 Est. Cost $87.00 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $330 Shares 8,761 Est. Cost $27.42 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $322 Shares 31,970 Est. Cost $8.47 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $304 Shares 16,099 Est. Cost $22.93 Unrealized -16.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $298 Shares 10,386 Est. Cost $27.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $272 Shares 7,094 Est. Cost $40.25 Unrealized +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $269 Shares 5,003 Est. Cost $43.96 Unrealized +19.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $267 Shares 14,169 Est. Cost $17.23 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $266 Shares 3,361 Est. Cost $72.20 Unrealized +0.3%
WOLFSPEED INC 0.0%
Value ($000) $261 Shares 4,015 Est. Cost $69.04 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $259 Shares 1,977 Est. Cost $131.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $256 Shares 4,392 Est. Cost $70.52 Unrealized -10.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $241 Shares 8,780 Est. Cost $24.53 Unrealized +3.3%
BRKR BRUKER CORP 0.0%
Value ($000) $234 Shares 2,963 Est. Cost $62.82 Unrealized +13.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $232 Shares 4,790 Est. Cost $50.59 Unrealized -9.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $232 Shares 13,412 Est. Cost $16.94 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $227 Shares 2,823 Est. Cost $106.65 Unrealized -29.7%
DT DYNATRACE INC 0.0%
Value ($000) $223 Shares 5,279 Est. Cost $36.35 Unrealized +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $219 Shares 20,871 Est. Cost $7.77 Unrealized +12.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $217 Shares 4,193 Est. Cost $51.85 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $214 Shares 9,081 Est. Cost $21.97 Unrealized +5.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $212 Shares 10,950 Est. Cost $20.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $207 Shares 2,717 Est. Cost $63.29 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 3,045 Est. Cost $67.50 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $204 Shares 4,409 Est. Cost $43.51 Unrealized +2.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $201 Shares 1,764 Est. Cost $93.39 Unrealized +20.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $199 Shares 13,088 Est. Cost $10.20 Unrealized
SLM SLM CORP 0.0%
Value ($000) $129 Shares 10,402 Est. Cost $15.50 Unrealized -4.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $107 Shares 11,440 Est. Cost $13.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $100 Shares 12,024 Est. Cost $5.32 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $46 Shares 15,253 Est. Cost $2.87 Unrealized +15.7%