INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $9,708,561 (100.0% shares, 0.0% debt)

Holdings (702)

AAPL APPLE INC 7.0%
Value ($000) $679,155 Shares 3,501,339 Est. Cost $148.64 Unrealized +15.8%
MSFT MICROSOFT CORP 5.2%
Value ($000) $503,517 Shares 1,478,585 Est. Cost $263.43 Unrealized +16.6%
WMT WALMART INC 2.0%
Value ($000) $190,937 Shares 1,214,767 Est. Cost $44.98 Unrealized +8.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $178,945 Shares 1,372,700 Est. Cost $125.13 Unrealized -8.7%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $157,743 Shares 372,897 Est. Cost $18.03 Unrealized +84.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $132,991 Shares 1,111,040 Est. Cost $110.46 Unrealized +3.4%
AVGO BROADCOM INC 1.2%
Value ($000) $114,508 Shares 132,008 Est. Cost $52.39 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $110,561 Shares 230,029 Est. Cost $470.35 Unrealized -1.2%
ABBV ABBVIE INC 1.1%
Value ($000) $110,389 Shares 819,333 Est. Cost $134.33 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $106,273 Shares 329,489 Est. Cost $299.71 Unrealized +2.7%
META META PLATFORMS INC 1.1%
Value ($000) $105,533 Shares 367,736 Est. Cost $191.58 Unrealized +27.9%
GOOG ALPHABET INC 1.1%
Value ($000) $103,808 Shares 858,134 Est. Cost $110.59 Unrealized +3.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $96,392 Shares 2,319,892 Est. Cost $37.04 Unrealized -1.1%
MS MORGAN STANLEY 0.9%
Value ($000) $87,730 Shares 1,027,284 Est. Cost $73.99 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $87,434 Shares 528,239 Est. Cost $157.97 Unrealized -5.7%
FDX FEDEX CORP 0.9%
Value ($000) $86,735 Shares 349,878 Est. Cost $195.63 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $84,456 Shares 1,320,653 Est. Cost $64.55 Unrealized -8.7%
MCK MCKESSON CORP 0.8%
Value ($000) $81,495 Shares 190,716 Est. Cost $344.70 Unrealized +10.1%
ORCL ORACLE CORP 0.8%
Value ($000) $81,173 Shares 681,612 Est. Cost $69.84 Unrealized +43.7%
MPC MARATHON PETE CORP 0.8%
Value ($000) $80,290 Shares 688,594 Est. Cost $91.37 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $79,429 Shares 361,388 Est. Cost $202.51 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $78,414 Shares 82,083 Est. Cost $58.38 Unrealized +4.6%
TSLA TESLA INC 0.8%
Value ($000) $76,559 Shares 292,467 Est. Cost $239.50 Unrealized -16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $75,627 Shares 565,182 Est. Cost $118.26 Unrealized -0.2%
MRK MERCK & CO INC 0.8%
Value ($000) $73,066 Shares 633,207 Est. Cost $82.32 Unrealized +26.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $72,798 Shares 275,740 Est. Cost $236.12 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $72,594 Shares 941,923 Est. Cost $54.94 Unrealized +32.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $72,271 Shares 154,103 Est. Cost $290.91 Unrealized +41.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $70,741 Shares 322,179 Est. Cost $181.50 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $68,935 Shares 366,519 Est. Cost $151.71 Unrealized +12.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $68,380 Shares 989,144 Est. Cost $85.91 Unrealized -25.1%
CTAS CINTAS CORP 0.7%
Value ($000) $66,236 Shares 133,250 Est. Cost $108.14 Unrealized +6.1%
PSX PHILLIPS 66 0.7%
Value ($000) $64,382 Shares 675,000 Est. Cost $88.21 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $63,953 Shares 1,498,437 Est. Cost $39.62 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $63,857 Shares 544,388 Est. Cost $106.56 Unrealized +0.6%
TGT TARGET CORP 0.7%
Value ($000) $63,376 Shares 480,482 Est. Cost $170.18 Unrealized -20.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $62,848 Shares 745,525 Est. Cost $79.07 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $60,924 Shares 434,675 Est. Cost $132.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $60,542 Shares 640,116 Est. Cost $68.17 Unrealized +21.3%
GM GENERAL MTRS CO 0.6%
Value ($000) $56,844 Shares 1,474,173 Est. Cost $33.75 Unrealized -0.3%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $56,792 Shares 127,826 Est. Cost $471.29 Unrealized -6.1%
GWW GRAINGER W W INC 0.6%
Value ($000) $56,719 Shares 71,924 Est. Cost $469.42 Unrealized +43.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $55,209 Shares 679,584 Est. Cost $78.21 Unrealized +1.6%
XEL XCEL ENERGY INC 0.6%
Value ($000) $54,728 Shares 880,303 Est. Cost $61.02 Unrealized -0.4%
AZO AUTOZONE INC 0.6%
Value ($000) $54,340 Shares 21,794 Est. Cost $2336.76 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $51,629 Shares 453,248 Est. Cost $88.01 Unrealized +18.2%
CPRT COPART INC 0.5%
Value ($000) $51,488 Shares 564,504 Est. Cost $37.94 Unrealized +9.3%
CI THE CIGNA GROUP 0.5%
Value ($000) $51,075 Shares 182,019 Est. Cost $246.55 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $50,995 Shares 674,898 Est. Cost $74.51 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $49,560 Shares 1,332,605 Est. Cost $38.40 Unrealized -18.7%
ALB ALBEMARLE CORP 0.5%
Value ($000) $47,508 Shares 212,954 Est. Cost $217.38 Unrealized -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $47,293 Shares 138,690 Est. Cost $301.71 Unrealized +8.2%
ETN EATON CORP PLC 0.5%
Value ($000) $47,032 Shares 233,876 Est. Cost $151.10 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $45,483 Shares 149,872 Est. Cost $224.81 Unrealized +21.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $43,746 Shares 98,225 Est. Cost $284.96 Unrealized +26.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $43,379 Shares 140,577 Est. Cost $284.60 Unrealized -1.7%
FTV FORTIVE CORP 0.4%
Value ($000) $43,215 Shares 577,969 Est. Cost $48.22 Unrealized +3.6%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $42,837 Shares 91,028 Est. Cost $474.25 Unrealized +3.3%
KR KROGER CO 0.4%
Value ($000) $41,583 Shares 884,747 Est. Cost $48.79 Unrealized -7.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $41,017 Shares 835,028 Est. Cost $39.61 Unrealized +12.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $40,875 Shares 790,003 Est. Cost $42.82 Unrealized +6.3%
MRNA MODERNA INC 0.4%
Value ($000) $40,834 Shares 336,085 Est. Cost $136.19 Unrealized -2.0%
FAST FASTENAL CO 0.4%
Value ($000) $40,706 Shares 690,057 Est. Cost $24.65 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $39,964 Shares 238,617 Est. Cost $182.78 Unrealized -2.2%
HUM HUMANA INC 0.4%
Value ($000) $39,458 Shares 88,247 Est. Cost $428.58 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $39,260 Shares 302,697 Est. Cost $122.95 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $39,072 Shares 413,150 Est. Cost $65.60 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $38,691 Shares 71,866 Est. Cost $484.91 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $38,283 Shares 791,957 Est. Cost $50.82 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $38,062 Shares 70,455 Est. Cost $428.78 Unrealized +8.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $37,614 Shares 490,400 Est. Cost $66.06 Unrealized +17.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $37,524 Shares 221,735 Est. Cost $145.68 Unrealized +3.9%
DE DEERE & CO 0.4%
Value ($000) $36,322 Shares 89,641 Est. Cost $351.58 Unrealized +4.6%
NUE NUCOR CORP 0.4%
Value ($000) $36,067 Shares 219,947 Est. Cost $128.66 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $35,291 Shares 291,351 Est. Cost $97.86 Unrealized +12.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $34,684 Shares 204,290 Est. Cost $226.45 Unrealized -17.3%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $34,652 Shares 182,295 Est. Cost $190.68 Unrealized +3.9%
IRM IRON MTN INC DEL 0.4%
Value ($000) $34,479 Shares 606,810 Est. Cost $45.77 Unrealized +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $34,393 Shares 2,047,220 Est. Cost $13.63 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $34,076 Shares 361,166 Est. Cost $94.20 Unrealized -4.1%
ADSK AUTODESK INC 0.3%
Value ($000) $33,255 Shares 162,530 Est. Cost $199.70 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $33,068 Shares 227,364 Est. Cost $114.83 Unrealized +12.9%
APTIV PLC 0.3%
Value ($000) $33,048 Shares 323,712 Est. Cost $103.69 Unrealized
V VISA INC 0.3%
Value ($000) $31,710 Shares 133,528 Est. Cost $208.47 Unrealized +7.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $31,258 Shares 104,748 Est. Cost $230.52 Unrealized +18.5%
UNP UNION PAC CORP 0.3%
Value ($000) $31,139 Shares 152,178 Est. Cost $196.40 Unrealized -4.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $30,700 Shares 202,321 Est. Cost $137.12 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $29,355 Shares 282,969 Est. Cost $74.05 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $29,255 Shares 291,881 Est. Cost $83.62 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $28,980 Shares 206,175 Est. Cost $127.43 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $28,443 Shares 85,629 Est. Cost $257.09 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $27,977 Shares 305,593 Est. Cost $63.42 Unrealized +28.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $27,971 Shares 256,781 Est. Cost $96.03 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $27,763 Shares 165,920 Est. Cost $178.51 Unrealized -15.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $27,323 Shares 196,708 Est. Cost $129.78 Unrealized +4.5%
F FORD MTR CO DEL 0.3%
Value ($000) $27,275 Shares 1,802,686 Est. Cost $10.53 Unrealized +1.5%
KELLOGG CO 0.3%
Value ($000) $27,138 Shares 402,636 Est. Cost $57.71 Unrealized +1.0%
STT STATE STR CORP 0.3%
Value ($000) $26,958 Shares 368,383 Est. Cost $62.56 Unrealized +4.8%
LAM RESEARCH CORP 0.3%
Value ($000) $26,857 Shares 41,777 Est. Cost $431.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $26,689 Shares 138,692 Est. Cost $149.34 Unrealized +13.2%
PFE PFIZER INC 0.3%
Value ($000) $26,516 Shares 722,910 Est. Cost $40.62 Unrealized -18.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $26,298 Shares 290,903 Est. Cost $84.05 Unrealized +3.9%
HD HOME DEPOT INC 0.3%
Value ($000) $26,090 Shares 83,988 Est. Cost $269.01 Unrealized +2.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $26,044 Shares 125,511 Est. Cost $173.21 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $25,461 Shares 261,620 Est. Cost $111.51 Unrealized -13.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $25,250 Shares 158,766 Est. Cost $126.58 Unrealized +16.6%
AME AMETEK INC 0.3%
Value ($000) $24,840 Shares 153,450 Est. Cost $126.33 Unrealized +13.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $24,625 Shares 91,526 Est. Cost $293.15 Unrealized -2.2%
LKQ LKQ CORP 0.3%
Value ($000) $24,358 Shares 418,016 Est. Cost $47.95 Unrealized +7.5%
EQT EQT CORP 0.2%
Value ($000) $23,674 Shares 575,600 Est. Cost $37.65 Unrealized -9.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $23,417 Shares 218,343 Est. Cost $90.53 Unrealized +10.0%
KLAC KLA CORP 0.2%
Value ($000) $23,297 Shares 48,033 Est. Cost $332.50 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $23,104 Shares 127,623 Est. Cost $165.61 Unrealized +2.3%
AON AON PLC 0.2%
Value ($000) $23,066 Shares 66,819 Est. Cost $279.37 Unrealized +14.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $22,853 Shares 329,202 Est. Cost $92.91 Unrealized -29.4%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $22,788 Shares 94,428 Est. Cost $233.46 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $22,611 Shares 78,459 Est. Cost $196.20 Unrealized +23.2%
PCG PG&E CORP 0.2%
Value ($000) $22,570 Shares 1,306,122 Est. Cost $15.61 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,134 Shares 73,895 Est. Cost $233.60 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $21,902 Shares 87,551 Est. Cost $189.51 Unrealized +15.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $21,837 Shares 1,159,667 Est. Cost $11.69 Unrealized +0.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $21,804 Shares 437,398 Est. Cost $52.41 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $21,427 Shares 631,690 Est. Cost $31.88 Unrealized -9.6%
MARATHON OIL CORP 0.2%
Value ($000) $21,166 Shares 919,470 Est. Cost $24.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $21,048 Shares 281,205 Est. Cost $54.47 Unrealized +26.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $20,384 Shares 506,803 Est. Cost $44.30 Unrealized -17.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $20,214 Shares 136,887 Est. Cost $123.68 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $19,973 Shares 54,017 Est. Cost $128.50 Unrealized +24.1%
NDSN NORDSON CORP 0.2%
Value ($000) $19,617 Shares 79,044 Est. Cost $215.03 Unrealized +0.3%
APA APA CORPORATION 0.2%
Value ($000) $19,462 Shares 569,558 Est. Cost $34.36 Unrealized -8.0%
EIX EDISON INTL 0.2%
Value ($000) $19,458 Shares 280,173 Est. Cost $57.36 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $19,411 Shares 42,162 Est. Cost $411.39 Unrealized +4.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,271 Shares 185,992 Est. Cost $101.61 Unrealized -7.0%
AMGN AMGEN INC 0.2%
Value ($000) $19,091 Shares 85,987 Est. Cost $221.50 Unrealized -3.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $18,960 Shares 499,856 Est. Cost $32.14 Unrealized -13.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $18,937 Shares 1,125,170 Est. Cost $14.59 Unrealized -1.1%
CDW CDW CORP 0.2%
Value ($000) $18,511 Shares 100,875 Est. Cost $161.62 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $18,197 Shares 131,802 Est. Cost $114.81 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $18,142 Shares 215,465 Est. Cost $80.86 Unrealized -1.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $17,941 Shares 221,219 Est. Cost $78.55 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $17,520 Shares 35,828 Est. Cost $395.35 Unrealized +1.9%
AIZ ASSURANT INC 0.2%
Value ($000) $17,399 Shares 138,398 Est. Cost $165.23 Unrealized -27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $17,254 Shares 264,309 Est. Cost $68.03 Unrealized -12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $17,244 Shares 278,721 Est. Cost $71.80 Unrealized -21.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,454 Shares 94,879 Est. Cost $150.53 Unrealized +5.5%
XYL XYLEM INC 0.2%
Value ($000) $16,311 Shares 144,828 Est. Cost $99.83 Unrealized +2.7%
EBAY EBAY INC. 0.2%
Value ($000) $16,288 Shares 364,466 Est. Cost $44.54 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $16,267 Shares 319,147 Est. Cost $46.16 Unrealized -1.6%
LIN LINDE PLC 0.2%
Value ($000) $16,208 Shares 42,531 Est. Cost $322.30 Unrealized +9.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $16,085 Shares 82,436 Est. Cost $206.75 Unrealized +0.2%
BWA BORGWARNER INC 0.2%
Value ($000) $16,082 Shares 328,798 Est. Cost $38.98 Unrealized +1.7%
PEP PEPSICO INC 0.2%
Value ($000) $15,979 Shares 86,271 Est. Cost $149.80 Unrealized +13.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $15,729 Shares 91,555 Est. Cost $160.45 Unrealized +1.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $15,728 Shares 46,008 Est. Cost $265.51 Unrealized +30.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $15,712 Shares 19,416 Est. Cost $712.53 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $15,647 Shares 32,543 Est. Cost $400.18 Unrealized +11.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,598 Shares 131,030 Est. Cost $124.91 Unrealized -13.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $15,595 Shares 51,770 Est. Cost $318.71 Unrealized -9.8%
VRSN VERISIGN INC 0.2%
Value ($000) $15,551 Shares 68,821 Est. Cost $183.32 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $15,333 Shares 97,188 Est. Cost $123.06 Unrealized +12.0%
EXC EXELON CORP 0.2%
Value ($000) $15,294 Shares 375,415 Est. Cost $40.18 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,843 Shares 85,205 Est. Cost $151.02 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,567 Shares 253,164 Est. Cost $53.33 Unrealized -5.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,502 Shares 100,335 Est. Cost $106.08 Unrealized +15.3%
INCY INCYTE CORP 0.1%
Value ($000) $14,389 Shares 231,143 Est. Cost $76.03 Unrealized -12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,685 Shares 122,333 Est. Cost $112.41 Unrealized -10.1%
KO COCA COLA CO 0.1%
Value ($000) $13,653 Shares 226,720 Est. Cost $56.42 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,410 Shares 102,089 Est. Cost $123.46 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,356 Shares 396,096 Est. Cost $28.91 Unrealized +8.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $13,261 Shares 353,637 Est. Cost $39.33 Unrealized -13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,199 Shares 73,634 Est. Cost $153.35 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,176 Shares 44,928 Est. Cost $231.04 Unrealized +20.3%
T AT&T INC 0.1%
Value ($000) $13,135 Shares 823,519 Est. Cost $16.28 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,067 Shares 83,045 Est. Cost $145.29 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,050 Shares 57,737 Est. Cost $182.35 Unrealized +13.3%
HPQ HP INC 0.1%
Value ($000) $13,038 Shares 424,536 Est. Cost $32.07 Unrealized -15.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $12,959 Shares 32,950 Est. Cost $343.03 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,794 Shares 92,704 Est. Cost $112.01 Unrealized +18.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,714 Shares 289,482 Est. Cost $42.12 Unrealized +1.4%
STE STERIS PLC 0.1%
Value ($000) $12,548 Shares 55,775 Est. Cost $218.04 Unrealized -10.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12,408 Shares 112,952 Est. Cost $56.07 Unrealized +42.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,188 Shares 136,515 Est. Cost $108.05 Unrealized -14.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,136 Shares 149,882 Est. Cost $74.24 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,984 Shares 78,243 Est. Cost $125.31 Unrealized +10.5%
BLACKROCK INC 0.1%
Value ($000) $11,925 Shares 17,254 Est. Cost $609.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,779 Shares 52,189 Est. Cost $179.56 Unrealized +10.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,679 Shares 29,151 Est. Cost $386.93 Unrealized +1.5%
WESTROCK CO 0.1%
Value ($000) $11,593 Shares 398,786 Est. Cost $39.84 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $11,414 Shares 82,384 Est. Cost $113.16 Unrealized +13.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,330 Shares 85,593 Est. Cost $103.34 Unrealized +18.6%
IT GARTNER INC 0.1%
Value ($000) $11,316 Shares 32,304 Est. Cost $266.05 Unrealized +22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,254 Shares 47,789 Est. Cost $204.29 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,100 Shares 113,708 Est. Cost $85.46 Unrealized -1.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,014 Shares 383,912 Est. Cost $32.74 Unrealized -18.7%
MMM 3M CO 0.1%
Value ($000) $10,890 Shares 108,800 Est. Cost $83.22 Unrealized -6.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,746 Shares 74,883 Est. Cost $154.96 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,671 Shares 300,594 Est. Cost $33.60 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,620 Shares 275,274 Est. Cost $27.53 Unrealized +23.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,598 Shares 149,433 Est. Cost $76.33 Unrealized -13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,464 Shares 30,603 Est. Cost $233.14 Unrealized +29.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,458 Shares 137,889 Est. Cost $71.43 Unrealized -8.4%
NFLX NETFLIX INC 0.1%
Value ($000) $10,384 Shares 23,574 Est. Cost $22.18 Unrealized +66.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,301 Shares 26,411 Est. Cost $275.18 Unrealized +19.4%
WAT WATERS CORP 0.1%
Value ($000) $10,278 Shares 38,560 Est. Cost $317.42 Unrealized -12.3%
DVA DAVITA INC 0.1%
Value ($000) $10,256 Shares 102,080 Est. Cost $101.21 Unrealized -8.3%
HSY HERSHEY CO 0.1%
Value ($000) $10,227 Shares 40,959 Est. Cost $198.68 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,122 Shares 187,126 Est. Cost $44.83 Unrealized +16.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,094 Shares 220,822 Est. Cost $44.51 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,074 Shares 28,626 Est. Cost $290.54 Unrealized +16.0%
FFIV F5 INC 0.1%
Value ($000) $10,055 Shares 68,747 Est. Cost $162.62 Unrealized -12.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $9,846 Shares 185,989 Est. Cost $63.35 Unrealized -22.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,754 Shares 141,697 Est. Cost $60.30 Unrealized +3.8%
IEX IDEX CORP 0.1%
Value ($000) $9,725 Shares 45,177 Est. Cost $182.70 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,586 Shares 53,252 Est. Cost $154.05 Unrealized +3.3%
EOG EOG RES INC 0.1%
Value ($000) $9,368 Shares 81,862 Est. Cost $106.03 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,275 Shares 53,411 Est. Cost $166.15 Unrealized +1.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,126 Shares 178,797 Est. Cost $70.47 Unrealized -29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,122 Shares 101,506 Est. Cost $103.83 Unrealized -17.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $9,084 Shares 489,677 Est. Cost $21.80 Unrealized -24.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,931 Shares 100,936 Est. Cost $98.88 Unrealized -16.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,856 Shares 129,969 Est. Cost $51.79 Unrealized +13.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,843 Shares 132,418 Est. Cost $65.53 Unrealized -7.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,807 Shares 149,787 Est. Cost $62.67 Unrealized -8.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,721 Shares 79,980 Est. Cost $119.82 Unrealized -10.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,335 Shares 98,121 Est. Cost $36.59 Unrealized +3.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,192 Shares 180,829 Est. Cost $35.01 Unrealized +4.4%
INTC INTEL CORP 0.1%
Value ($000) $8,177 Shares 244,542 Est. Cost $40.62 Unrealized -24.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,920 Shares 132,976 Est. Cost $43.47 Unrealized -15.7%
FISV FISERV INC 0.1%
Value ($000) $7,916 Shares 62,752 Est. Cost $100.39 Unrealized +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,800 Shares 62,096 Est. Cost $126.60 Unrealized -0.6%
L LOEWS CORP 0.1%
Value ($000) $7,781 Shares 131,039 Est. Cost $57.12 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,743 Shares 64,393 Est. Cost $122.80 Unrealized +1.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,706 Shares 88,337 Est. Cost $80.77 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,610 Shares 82,869 Est. Cost $74.15 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,561 Shares 22,438 Est. Cost $351.31 Unrealized -13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,550 Shares 103,513 Est. Cost $57.34 Unrealized +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,524 Shares 18,302 Est. Cost $409.18 Unrealized +0.8%
NKE NIKE INC 0.1%
Value ($000) $7,433 Shares 67,345 Est. Cost $111.47 Unrealized -0.1%
MTB M & T BK CORP 0.1%
Value ($000) $7,363 Shares 59,495 Est. Cost $116.61 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,289 Shares 153,328 Est. Cost $34.56 Unrealized +3.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $7,250 Shares 271,425 Est. Cost $22.62 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,235 Shares 97,509 Est. Cost $71.36 Unrealized -1.9%
NI NISOURCE INC 0.1%
Value ($000) $7,027 Shares 256,926 Est. Cost $26.81 Unrealized -4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,003 Shares 174,975 Est. Cost $33.37 Unrealized +19.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $6,976 Shares 58,673 Est. Cost $97.88 Unrealized -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,945 Shares 3,247 Est. Cost $30.62 Unrealized +29.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,677 Shares 27,821 Est. Cost $226.40 Unrealized -7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,664 Shares 75,518 Est. Cost $86.91 Unrealized -3.3%
HESS CORP 0.1%
Value ($000) $6,584 Shares 48,428 Est. Cost $120.58 Unrealized
FMC FMC CORP 0.1%
Value ($000) $6,529 Shares 62,570 Est. Cost $107.13 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,487 Shares 44,571 Est. Cost $133.87 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,401 Shares 14,044 Est. Cost $467.23 Unrealized -7.2%
EVRG EVERGY INC 0.1%
Value ($000) $6,288 Shares 107,634 Est. Cost $58.25 Unrealized -7.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,221 Shares 81,752 Est. Cost $65.31 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,216 Shares 69,839 Est. Cost $69.38 Unrealized +16.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,206 Shares 17,849 Est. Cost $281.56 Unrealized +10.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,163 Shares 21,114 Est. Cost $286.35 Unrealized -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,109 Shares 54,738 Est. Cost $82.26 Unrealized +13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,042 Shares 78,421 Est. Cost $71.82 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,021 Shares 23,564 Est. Cost $87.10 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,891 Shares 102,559 Est. Cost $47.14 Unrealized +20.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,710 Shares 55,522 Est. Cost $87.14 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,618 Shares 26,593 Est. Cost $172.74 Unrealized +16.8%
CSX CSX CORP 0.1%
Value ($000) $5,585 Shares 163,773 Est. Cost $30.71 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,539 Shares 10,617 Est. Cost $544.70 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,534 Shares 111,659 Est. Cost $36.04 Unrealized +22.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,436 Shares 22,092 Est. Cost $204.47 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,425 Shares 32,755 Est. Cost $136.23 Unrealized +6.3%
CB CHUBB LIMITED 0.1%
Value ($000) $5,398 Shares 28,031 Est. Cost $193.39 Unrealized -1.8%
BA BOEING CO 0.1%
Value ($000) $5,388 Shares 25,514 Est. Cost $153.37 Unrealized +35.4%
BUNGE LIMITED 0.1%
Value ($000) $5,317 Shares 56,357 Est. Cost $93.12 Unrealized
COOPER COS INC 0.1%
Value ($000) $5,212 Shares 13,594 Est. Cost $270.35 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,177 Shares 79,209 Est. Cost $56.29 Unrealized +4.8%
AFL AFLAC INC 0.1%
Value ($000) $5,010 Shares 71,783 Est. Cost $55.35 Unrealized +14.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,939 Shares 13,048 Est. Cost $320.68 Unrealized +15.1%
DOV DOVER CORP 0.1%
Value ($000) $4,931 Shares 33,397 Est. Cost $129.06 Unrealized +7.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,929 Shares 22,669 Est. Cost $209.37 Unrealized -4.4%
ABT ABBOTT LABS 0.1%
Value ($000) $4,919 Shares 45,123 Est. Cost $104.87 Unrealized -3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,779 Shares 81,343 Est. Cost $60.91 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,728 Shares 79,092 Est. Cost $55.82 Unrealized -13.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,718 Shares 76,443 Est. Cost $53.21 Unrealized +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,697 Shares 61,150 Est. Cost $56.43 Unrealized +13.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,671 Shares 53,020 Est. Cost $90.22 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,660 Shares 23,922 Est. Cost $154.93 Unrealized +14.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,623 Shares 39,741 Est. Cost $104.43 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,603 Shares 47,277 Est. Cost $51.51 Unrealized -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,576 Shares 22,359 Est. Cost $158.02 Unrealized +7.1%
BBY BEST BUY INC 0.0%
Value ($000) $4,508 Shares 55,013 Est. Cost $69.83 Unrealized -6.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,470 Shares 59,428 Est. Cost $94.84 Unrealized -24.7%
BX BLACKSTONE INC 0.0%
Value ($000) $4,451 Shares 47,876 Est. Cost $96.09 Unrealized -16.6%
BIIB BIOGEN INC 0.0%
Value ($000) $4,421 Shares 15,521 Est. Cost $204.43 Unrealized +45.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,368 Shares 101,171 Est. Cost $28.36 Unrealized +31.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,318 Shares 242,304 Est. Cost $17.59 Unrealized -11.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,282 Shares 44,438 Est. Cost $61.93 Unrealized +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,244 Shares 5,907 Est. Cost $658.50 Unrealized +16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,240 Shares 194,765 Est. Cost $15.31 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $4,153 Shares 21,581 Est. Cost $184.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,114 Shares 35,793 Est. Cost $106.00 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4,101 Shares 18,771 Est. Cost $206.03 Unrealized +5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,098 Shares 9,412 Est. Cost $334.23 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,089 Shares 72,137 Est. Cost $68.86 Unrealized -26.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,083 Shares 41,682 Est. Cost $88.52 Unrealized +4.2%
TER TERADYNE INC 0.0%
Value ($000) $3,981 Shares 35,762 Est. Cost $88.73 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,973 Shares 20,771 Est. Cost $132.26 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,937 Shares 18,298 Est. Cost $213.70 Unrealized -4.3%
GLW CORNING INC 0.0%
Value ($000) $3,904 Shares 111,426 Est. Cost $30.78 Unrealized -0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,867 Shares 39,041 Est. Cost $74.86 Unrealized +29.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,861 Shares 26,034 Est. Cost $125.55 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,797 Shares 14,301 Est. Cost $248.17 Unrealized -7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,740 Shares 16,640 Est. Cost $216.55 Unrealized -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,731 Shares 22,280 Est. Cost $146.97 Unrealized +5.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,708 Shares 12,154 Est. Cost $229.96 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,693 Shares 25,093 Est. Cost $123.90 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,637 Shares 3,070 Est. Cost $871.74 Unrealized +44.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,591 Shares 1,330 Est. Cost $2193.49 Unrealized +18.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,297 Shares 72,367 Est. Cost $58.03 Unrealized -29.7%
C CITIGROUP INC 0.0%
Value ($000) $3,285 Shares 71,344 Est. Cost $43.77 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,270 Shares 13,944 Est. Cost $163.72 Unrealized +32.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3,251 Shares 25,367 Est. Cost $103.49 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value ($000) $3,243 Shares 38,751 Est. Cost $78.95 Unrealized -7.3%
SRE SEMPRA 0.0%
Value ($000) $3,217 Shares 22,093 Est. Cost $70.90 Unrealized -3.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,202 Shares 48,984 Est. Cost $70.20 Unrealized -15.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,189 Shares 74,743 Est. Cost $63.27 Unrealized -33.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,118 Shares 114,808 Est. Cost $24.32 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,106 Shares 20,383 Est. Cost $143.36 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,085 Shares 62,056 Est. Cost $37.29 Unrealized +14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,047 Shares 10,300 Est. Cost $348.20 Unrealized -19.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,043 Shares 7,590 Est. Cost $345.63 Unrealized +3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,030 Shares 44,915 Est. Cost $74.68 Unrealized -10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,019 Shares 12,266 Est. Cost $226.75 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,895 Shares 8,786 Est. Cost $239.57 Unrealized +15.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,868 Shares 12,695 Est. Cost $181.69 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,857 Shares 24,737 Est. Cost $89.85 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,822 Shares 19,770 Est. Cost $141.01 Unrealized -1.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,774 Shares 30,686 Est. Cost $81.72 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,733 Shares 102,856 Est. Cost $17.14 Unrealized +34.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,686 Shares 11,915 Est. Cost $178.18 Unrealized +5.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,644 Shares 15,022 Est. Cost $162.04 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,632 Shares 11,609 Est. Cost $223.14 Unrealized -10.3%
INTU INTUIT 0.0%
Value ($000) $2,608 Shares 5,691 Est. Cost $404.46 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $2,590 Shares 13,977 Est. Cost $176.91 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,582 Shares 28,823 Est. Cost $66.47 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,555 Shares 40,491 Est. Cost $65.41 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,548 Shares 23,299 Est. Cost $114.42 Unrealized -16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,514 Shares 12,961 Est. Cost $221.57 Unrealized -19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,507 Shares 22,173 Est. Cost $96.45 Unrealized +8.5%
MET METLIFE INC 0.0%
Value ($000) $2,495 Shares 44,134 Est. Cost $59.38 Unrealized -13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,486 Shares 35,368 Est. Cost $112.09 Unrealized -13.3%
TTC TORO CO 0.0%
Value ($000) $2,446 Shares 24,063 Est. Cost $81.15 Unrealized +26.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,425 Shares 14,965 Est. Cost $93.74 Unrealized
VMWARE INC 0.0%
Value ($000) $2,421 Shares 16,851 Est. Cost $114.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,421 Shares 16,937 Est. Cost $127.58 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,417 Shares 27,880 Est. Cost $90.91 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,404 Shares 14,391 Est. Cost $120.46 Unrealized +20.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,360 Shares 33,601 Est. Cost $64.29 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,350 Shares 27,717 Est. Cost $67.36 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,349 Shares 40,994 Est. Cost $59.48 Unrealized -4.8%
PIONEER NAT RES CO 0.0%
Value ($000) $2,310 Shares 11,149 Est. Cost $226.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,294 Shares 20,850 Est. Cost $115.05 Unrealized -11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,263 Shares 1,719 Est. Cost $167.23 Unrealized -7.1%
AES AES CORP 0.0%
Value ($000) $2,248 Shares 108,459 Est. Cost $21.88 Unrealized -10.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,225 Shares 21,331 Est. Cost $96.98 Unrealized +0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,180 Shares 28,228 Est. Cost $55.07 Unrealized +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,178 Shares 2,436 Est. Cost $551.57 Unrealized +22.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,133 Shares 17,773 Est. Cost $103.25 Unrealized +2.3%
JBL JABIL INC 0.0%
Value ($000) $2,130 Shares 19,735 Est. Cost $85.07 Unrealized +2.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,124 Shares 21,591 Est. Cost $109.90 Unrealized -23.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,108 Shares 66,683 Est. Cost $30.96 Unrealized -11.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,096 Shares 25,052 Est. Cost $61.62 Unrealized +7.9%
XYZ BLOCK INC 0.0%
Value ($000) $2,095 Shares 31,466 Est. Cost $91.37 Unrealized -31.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,094 Shares 37,394 Est. Cost $50.52 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,080 Shares 23,180 Est. Cost $95.01 Unrealized -10.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,077 Shares 16,937 Est. Cost $123.36 Unrealized -8.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,010 Shares 10,165 Est. Cost $174.88 Unrealized +4.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,961 Shares 3,490 Est. Cost $95.32 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,950 Shares 20,681 Est. Cost $97.05 Unrealized +0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,945 Shares 24,099 Est. Cost $80.50 Unrealized -7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,933 Shares 13,159 Est. Cost $181.10 Unrealized -23.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,928 Shares 49,591 Est. Cost $36.77 Unrealized -4.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,921 Shares 12,210 Est. Cost $126.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,870 Shares 29,865 Est. Cost $57.46 Unrealized -0.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,847 Shares 55,975 Est. Cost $34.51 Unrealized -14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,843 Shares 19,534 Est. Cost $103.52 Unrealized -16.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,832 Shares 9,324 Est. Cost $135.55 Unrealized +28.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,823 Shares 55,184 Est. Cost $41.63 Unrealized -31.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,820 Shares 5,490 Est. Cost $257.45 Unrealized +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,809 Shares 9,106 Est. Cost $132.07 Unrealized +31.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,793 Shares 30,922 Est. Cost $54.01 Unrealized +4.6%
PTC PTC INC 0.0%
Value ($000) $1,783 Shares 12,532 Est. Cost $107.95 Unrealized +22.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,781 Shares 23,317 Est. Cost $63.69 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 115,746 Est. Cost $8.10 Unrealized +40.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,766 Shares 8,994 Est. Cost $238.47 Unrealized -15.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,741 Shares 21,312 Est. Cost $82.76 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,652 Shares 8,436 Est. Cost $223.52 Unrealized -19.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,625 Shares 14,261 Est. Cost $140.79 Unrealized -27.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,603 Shares 9,551 Est. Cost $159.37 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $1,602 Shares 3,897 Est. Cost $312.62 Unrealized -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,589 Shares 8,366 Est. Cost $193.06 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,549 Shares 1,207 Est. Cost $888.13 Unrealized +29.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,526 Shares 18,229 Est. Cost $88.05 Unrealized -16.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,505 Shares 29,458 Est. Cost $74.60 Unrealized -29.0%
VST VISTRA CORP 0.0%
Value ($000) $1,491 Shares 56,795 Est. Cost $23.31 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,486 Shares 22,263 Est. Cost $86.55 Unrealized -21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,450 Shares 7,896 Est. Cost $153.80 Unrealized +9.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 5,720 Est. Cost $207.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,424 Shares 9,880 Est. Cost $139.33 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,416 Shares 45,056 Est. Cost $26.66 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,400 Shares 5,951 Est. Cost $194.89 Unrealized +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,378 Shares 19,130 Est. Cost $66.92 Unrealized -0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,374 Shares 9,309 Est. Cost $126.56 Unrealized +0.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,374 Shares 9,769 Est. Cost $124.34 Unrealized +7.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,371 Shares 42,568 Est. Cost $28.83 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,366 Shares 6,080 Est. Cost $305.54 Unrealized -17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,360 Shares 1,037 Est. Cost $1256.37 Unrealized +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,354 Shares 11,896 Est. Cost $93.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,333 Shares 3,485 Est. Cost $322.31 Unrealized +10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,333 Shares 1,700 Est. Cost $643.06 Unrealized +7.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,323 Shares 34,751 Est. Cost $41.71 Unrealized -13.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,323 Shares 7,086 Est. Cost $158.23 Unrealized +5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,307 Shares 77,738 Est. Cost $15.88 Unrealized -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,302 Shares 51,455 Est. Cost $25.15 Unrealized -9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,301 Shares 13,107 Est. Cost $99.25 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,292 Shares 20,304 Est. Cost $100.29 Unrealized -41.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,275 Shares 14,207 Est. Cost $83.55 Unrealized -1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,273 Shares 2,350 Est. Cost $541.43 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,273 Shares 21,001 Est. Cost $63.96 Unrealized -11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,263 Shares 10,187 Est. Cost $141.65 Unrealized -5.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,241 Shares 20,773 Est. Cost $61.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,240 Shares 8,514 Est. Cost $120.77 Unrealized +9.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,226 Shares 2,304 Est. Cost $365.15 Unrealized +28.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,226 Shares 7,118 Est. Cost $163.34 Unrealized +2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,217 Shares 9,207 Est. Cost $131.61 Unrealized -5.7%
ROKU ROKU INC 0.0%
Value ($000) $1,215 Shares 18,990 Est. Cost $70.32 Unrealized -13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,205 Shares 9,569 Est. Cost $145.52 Unrealized -24.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,201 Shares 22,486 Est. Cost $45.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,200 Shares 22,534 Est. Cost $47.14 Unrealized -4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,195 Shares 29,654 Est. Cost $38.22 Unrealized +5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,180 Shares 22,846 Est. Cost $43.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,174 Shares 40,278 Est. Cost $28.01 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,167 Shares 26,217 Est. Cost $40.06 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,164 Shares 14,394 Est. Cost $81.18 Unrealized -10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,131 Shares 28,267 Est. Cost $37.26 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,131 Shares 45,640 Est. Cost $17.11 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,114 Shares 27,844 Est. Cost $55.34 Unrealized -27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 43,806 Est. Cost $33.60 Unrealized -29.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,107 Shares 9,475 Est. Cost $94.58 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,107 Shares 12,818 Est. Cost $71.93 Unrealized +4.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 15,875 Est. Cost $64.56 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,092 Shares 2,862 Est. Cost $266.86 Unrealized +27.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,086 Shares 4,431 Est. Cost $183.04 Unrealized +16.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,070 Shares 11,242 Est. Cost $65.19 Unrealized +30.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,068 Shares 9,848 Est. Cost $101.63 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,063 Shares 5,373 Est. Cost $183.63 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,055 Shares 23,361 Est. Cost $40.60 Unrealized -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,048 Shares 5,443 Est. Cost $145.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,042 Shares 4,580 Est. Cost $194.80 Unrealized +0.5%
FOXA FOX CORP 0.0%
Value ($000) $1,042 Shares 30,650 Est. Cost $33.54 Unrealized -5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,041 Shares 12,996 Est. Cost $106.38 Unrealized -31.9%
OKTA OKTA INC 0.0%
Value ($000) $1,040 Shares 15,000 Est. Cost $92.51 Unrealized -17.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,038 Shares 32,573 Est. Cost $27.71 Unrealized +7.8%
HAS HASBRO INC 0.0%
Value ($000) $1,033 Shares 15,955 Est. Cost $72.86 Unrealized -28.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,020 Shares 15,018 Est. Cost $65.55 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,013 Shares 53,010 Est. Cost $19.32 Unrealized -0.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,009 Shares 6,453 Est. Cost $142.50 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,008 Shares 2,007 Est. Cost $407.78 Unrealized +17.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,007 Shares 30,852 Est. Cost $28.08 Unrealized -4.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,006 Shares 19,427 Est. Cost $69.34 Unrealized -31.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,003 Shares 5,382 Est. Cost $157.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,003 Shares 18,993 Est. Cost $46.92 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,002 Shares 5,346 Est. Cost $222.05 Unrealized -8.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $997 Shares 18,230 Est. Cost $90.53 Unrealized -43.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $996 Shares 5,630 Est. Cost $168.55 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $990 Shares 716 Est. Cost $1367.71 Unrealized -2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $984 Shares 7,096 Est. Cost $142.18 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $979 Shares 16,248 Est. Cost $58.88 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $964 Shares 20,404 Est. Cost $43.95 Unrealized -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $964 Shares 2,089 Est. Cost $333.40 Unrealized +16.5%
AMCOR PLC 0.0%
Value ($000) $960 Shares 96,162 Est. Cost $10.63 Unrealized -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $952 Shares 2,591 Est. Cost $479.91 Unrealized -28.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $939 Shares 14,037 Est. Cost $70.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $933 Shares 20,780 Est. Cost $42.10 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $932 Shares 10,970 Est. Cost $83.99 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $931 Shares 8,403 Est. Cost $105.14 Unrealized -14.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $930 Shares 38,721 Est. Cost $25.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $925 Shares 17,628 Est. Cost $53.52 Unrealized -8.3%
ACM AECOM 0.0%
Value ($000) $925 Shares 10,920 Est. Cost $81.28 Unrealized -1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $923 Shares 14,649 Est. Cost $70.35 Unrealized -1.7%
FTNT FORTINET INC 0.0%
Value ($000) $923 Shares 12,204 Est. Cost $59.39 Unrealized +14.5%
WCC WESCO INTL INC 0.0%
Value ($000) $922 Shares 5,149 Est. Cost $145.73 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value ($000) $921 Shares 21,514 Est. Cost $34.89 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $917 Shares 6,162 Est. Cost $159.73 Unrealized -16.3%
EFA ISHARES TR 0.0%
Value ($000) $908 Shares 12,523 Est. Cost $71.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $906 Shares 13,349 Est. Cost $105.46 Unrealized -36.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $902 Shares 20,229 Est. Cost $41.72 Unrealized -6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $900 Shares 43,806 Est. Cost $29.58 Unrealized -31.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $899 Shares 31,568 Est. Cost $37.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $896 Shares 23,967 Est. Cost $36.58 Unrealized -12.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $893 Shares 22,980 Est. Cost $38.75 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $892 Shares 54,629 Est. Cost $15.27 Unrealized -0.3%
SPLUNK INC 0.0%
Value ($000) $877 Shares 8,268 Est. Cost $90.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $875 Shares 6,704 Est. Cost $159.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $862 Shares 3,718 Est. Cost $287.64 Unrealized -20.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $860 Shares 6,322 Est. Cost $111.21 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $852 Shares 43,185 Est. Cost $18.09 Unrealized -8.6%
WEN WENDYS CO 0.0%
Value ($000) $849 Shares 39,016 Est. Cost $22.28 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $844 Shares 25,193 Est. Cost $33.14 Unrealized -16.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $829 Shares 8,412 Est. Cost $117.94 Unrealized -15.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $817 Shares 26,075 Est. Cost $31.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $811 Shares 20,330 Est. Cost $45.16 Unrealized -7.1%
DASH DOORDASH INC 0.0%
Value ($000) $809 Shares 10,583 Est. Cost $58.99 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $808 Shares 14,296 Est. Cost $46.46 Unrealized +29.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $807 Shares 6,863 Est. Cost $116.97 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $804 Shares 4,415 Est. Cost $177.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $803 Shares 11,235 Est. Cost $25.33 Unrealized +7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $802 Shares 9,583 Est. Cost $79.68 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $800 Shares 16,738 Est. Cost $44.72 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $799 Shares 13,365 Est. Cost $56.50 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value ($000) $769 Shares 5,257 Est. Cost $176.82 Unrealized -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $763 Shares 21,062 Est. Cost $31.85 Unrealized -7.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $761 Shares 18,345 Est. Cost $76.01 Unrealized -18.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $754 Shares 11,674 Est. Cost $66.81 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $747 Shares 5,811 Est. Cost $91.26 Unrealized +32.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $746 Shares 7,940 Est. Cost $52.96 Unrealized +47.3%
GDDY GODADDY INC 0.0%
Value ($000) $721 Shares 9,592 Est. Cost $75.94 Unrealized -2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $713 Shares 2,833 Est. Cost $241.07 Unrealized +1.1%
MSCI MSCI INC 0.0%
Value ($000) $709 Shares 1,511 Est. Cost $417.79 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $709 Shares 22,667 Est. Cost $33.79 Unrealized -10.1%
ARMK ARAMARK 0.0%
Value ($000) $704 Shares 16,361 Est. Cost $23.78 Unrealized +10.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $697 Shares 4,426 Est. Cost $178.27 Unrealized -3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $696 Shares 9,244 Est. Cost $62.70 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $690 Shares 8,811 Est. Cost $83.92 Unrealized -18.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $689 Shares 13,595 Est. Cost $52.35 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $685 Shares 5,771 Est. Cost $106.05 Unrealized -6.4%
PINS PINTEREST INC 0.0%
Value ($000) $683 Shares 24,989 Est. Cost $20.92 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $680 Shares 9,174 Est. Cost $93.79 Unrealized -25.0%
LII LENNOX INTL INC 0.0%
Value ($000) $680 Shares 2,085 Est. Cost $219.17 Unrealized +25.6%
WAB WABTEC 0.0%
Value ($000) $677 Shares 6,172 Est. Cost $87.31 Unrealized +12.1%
LEN LENNAR CORP 0.0%
Value ($000) $675 Shares 5,390 Est. Cost $69.41 Unrealized +51.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $675 Shares 6,024 Est. Cost $107.17 Unrealized -10.0%
DCI DONALDSON INC 0.0%
Value ($000) $673 Shares 10,770 Est. Cost $59.84 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $673 Shares 10,217 Est. Cost $47.49 Unrealized +19.6%
PPL PPL CORP 0.0%
Value ($000) $671 Shares 25,347 Est. Cost $25.30 Unrealized -0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $658 Shares 5,864 Est. Cost $86.22 Unrealized +18.5%
CGNX COGNEX CORP 0.0%
Value ($000) $657 Shares 11,729 Est. Cost $53.72 Unrealized -5.7%
SNAP SNAP INC 0.0%
Value ($000) $656 Shares 55,442 Est. Cost $22.62 Unrealized -55.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $656 Shares 2,415 Est. Cost $239.14 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $655 Shares 5,580 Est. Cost $111.80 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $647 Shares 4,959 Est. Cost $88.29 Unrealized +24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $631 Shares 5,044 Est. Cost $56.96 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $631 Shares 6,080 Est. Cost $98.92 Unrealized -9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $628 Shares 2,845 Est. Cost $216.55 Unrealized +2.3%
KBR KBR INC 0.0%
Value ($000) $626 Shares 9,616 Est. Cost $57.88 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $625 Shares 10,777 Est. Cost $65.22 Unrealized
POOL POOL CORP 0.0%
Value ($000) $625 Shares 1,668 Est. Cost $377.74 Unrealized -12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $622 Shares 7,054 Est. Cost $88.48 Unrealized -17.0%
LEA LEAR CORP 0.0%
Value ($000) $621 Shares 4,323 Est. Cost $120.37 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $616 Shares 7,795 Est. Cost $67.10 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $614 Shares 9,111 Est. Cost $71.69 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $612 Shares 5,027 Est. Cost $67.77 Unrealized +57.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $609 Shares 14,560 Est. Cost $44.38 Unrealized -19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $604 Shares 3,763 Est. Cost $144.91 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $601 Shares 1,947 Est. Cost $321.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $600 Shares 5,474 Est. Cost $114.62 Unrealized -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $595 Shares 1,128 Est. Cost $80.39 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $590 Shares 98,935 Est. Cost $5.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $590 Shares 7,945 Est. Cost $75.31 Unrealized -9.0%
DOX AMDOCS LTD 0.0%
Value ($000) $586 Shares 5,931 Est. Cost $77.20 Unrealized +14.6%
UGI UGI CORP NEW 0.0%
Value ($000) $585 Shares 21,682 Est. Cost $35.30 Unrealized -14.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $582 Shares 19,177 Est. Cost $40.51 Unrealized -33.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $581 Shares 18,887 Est. Cost $39.56 Unrealized -14.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $579 Shares 9,231 Est. Cost $59.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $578 Shares 7,258 Est. Cost $109.39 Unrealized -26.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $577 Shares 26,227 Est. Cost $22.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $577 Shares 45,986 Est. Cost $18.55 Unrealized -30.0%
PODD INSULET CORP 0.0%
Value ($000) $557 Shares 1,931 Est. Cost $237.15 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $555 Shares 7,148 Est. Cost $40.73 Unrealized +63.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 7,681 Est. Cost $52.07 Unrealized +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $550 Shares 5,722 Est. Cost $96.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 10,106 Est. Cost $41.04 Unrealized +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $542 Shares 2,907 Est. Cost $198.97 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $540 Shares 119,143 Est. Cost $6.01 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $539 Shares 7,975 Est. Cost $82.29 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $531 Shares 55,367 Est. Cost $9.62 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $530 Shares 54,741 Est. Cost $16.81 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $530 Shares 53,056 Est. Cost $9.56 Unrealized -11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $524 Shares 14,223 Est. Cost $26.98 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $508 Shares 13,923 Est. Cost $32.52 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $503 Shares 3,401 Est. Cost $148.28 Unrealized -4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $501 Shares 3,011 Est. Cost $148.29 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $499 Shares 7,675 Est. Cost $42.12 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $499 Shares 8,611 Est. Cost $61.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $498 Shares 19,017 Est. Cost $31.97 Unrealized -27.7%
AA ALCOA CORP 0.0%
Value ($000) $498 Shares 14,687 Est. Cost $50.43 Unrealized -30.3%
RVTY REVVITY INC 0.0%
Value ($000) $493 Shares 4,146 Est. Cost $148.53 Unrealized -17.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $492 Shares 8,258 Est. Cost $53.43 Unrealized +4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $486 Shares 3,200 Est. Cost $161.97 Unrealized -16.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $481 Shares 6,722 Est. Cost $59.65 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $481 Shares 7,473 Est. Cost $64.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $474 Shares 1,178 Est. Cost $296.78 Unrealized +25.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $474 Shares 17,685 Est. Cost $29.00 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $467 Shares 4,222 Est. Cost $96.70 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $463 Shares 17,128 Est. Cost $34.84 Unrealized -30.7%
CIEN CIENA CORP 0.0%
Value ($000) $461 Shares 10,861 Est. Cost $45.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $451 Shares 1,275 Est. Cost $287.62 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $451 Shares 26,169 Est. Cost $15.16 Unrealized -2.5%
ANSYS INC 0.0%
Value ($000) $450 Shares 1,362 Est. Cost $239.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $448 Shares 2,366 Est. Cost $181.06 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $445 Shares 5,003 Est. Cost $65.84 Unrealized +17.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $444 Shares 1,729 Est. Cost $255.73 Unrealized -16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $443 Shares 1,380 Est. Cost $289.80 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $441 Shares 4,276 Est. Cost $103.08 Unrealized +6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $439 Shares 17,509 Est. Cost $26.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $438 Shares 4,660 Est. Cost $92.06 Unrealized -4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $437 Shares 3,836 Est. Cost $119.84 Unrealized -24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $436 Shares 3,299 Est. Cost $128.10 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $432 Shares 8,593 Est. Cost $39.96 Unrealized +15.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $431 Shares 22,867 Est. Cost $19.73 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $431 Shares 6,290 Est. Cost $71.56 Unrealized -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $426 Shares 53,362 Est. Cost $6.96 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $424 Shares 6,869 Est. Cost $54.35 Unrealized -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $424 Shares 1,738 Est. Cost $223.41 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $422 Shares 2,219 Est. Cost $164.97 Unrealized +14.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $418 Shares 4,383 Est. Cost $91.71 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $411 Shares 5,094 Est. Cost $77.04 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $411 Shares 8,473 Est. Cost $45.55 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $410 Shares 10,905 Est. Cost $40.67 Unrealized -4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $402 Shares 6,091 Est. Cost $67.85 Unrealized -17.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $398 Shares 12,461 Est. Cost $31.39 Unrealized -15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $397 Shares 7,151 Est. Cost $45.52 Unrealized +18.4%
TXT TEXTRON INC 0.0%
Value ($000) $394 Shares 5,822 Est. Cost $65.42 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $394 Shares 5,030 Est. Cost $82.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $394 Shares 19,667 Est. Cost $17.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $393 Shares 6,156 Est. Cost $67.78 Unrealized -10.1%
VVV VALVOLINE INC 0.0%
Value ($000) $385 Shares 10,265 Est. Cost $36.31 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $383 Shares 5,715 Est. Cost $68.39 Unrealized -5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $380 Shares 5,217 Est. Cost $65.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $379 Shares 4,049 Est. Cost $96.91 Unrealized -23.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $373 Shares 3,191 Est. Cost $144.88 Unrealized -34.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $371 Shares 3,205 Est. Cost $135.03 Unrealized -22.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $369 Shares 4,244 Est. Cost $101.93 Unrealized -21.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $366 Shares 9,298 Est. Cost $34.62 Unrealized +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $360 Shares 31,058 Est. Cost $8.16 Unrealized +9.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $360 Shares 24,244 Est. Cost $16.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $353 Shares 18,113 Est. Cost $17.16 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $348 Shares 3,824 Est. Cost $95.14 Unrealized -18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $348 Shares 1,574 Est. Cost $38.12 Unrealized +14.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $345 Shares 9,147 Est. Cost $46.87 Unrealized -21.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $345 Shares 20,480 Est. Cost $16.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $337 Shares 2,262 Est. Cost $114.00 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $332 Shares 20,147 Est. Cost $16.93 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $328 Shares 8,142 Est. Cost $34.33 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $328 Shares 3,217 Est. Cost $96.27 Unrealized -0.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $327 Shares 9,492 Est. Cost $33.51 Unrealized -9.6%
BALL BALL CORP 0.0%
Value ($000) $326 Shares 5,608 Est. Cost $71.53 Unrealized -27.0%
GAP GAP INC 0.0%
Value ($000) $310 Shares 34,762 Est. Cost $8.11 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $302 Shares 7,532 Est. Cost $37.62 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $300 Shares 17,567 Est. Cost $22.55 Unrealized -18.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $295 Shares 2,699 Est. Cost $132.59 Unrealized -26.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $294 Shares 2,050 Est. Cost $115.84 Unrealized +7.5%
WOLFSPEED INC 0.0%
Value ($000) $288 Shares 5,184 Est. Cost $66.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $285 Shares 8,946 Est. Cost $30.85 Unrealized -5.3%
ETSY ETSY INC 0.0%
Value ($000) $280 Shares 3,314 Est. Cost $91.30 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $278 Shares 956 Est. Cost $261.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $277 Shares 2,619 Est. Cost $60.56 Unrealized +72.1%
NORDSTROM INC 0.0%
Value ($000) $273 Shares 13,344 Est. Cost $20.47 Unrealized
NVR NVR INC 0.0%
Value ($000) $273 Shares 43 Est. Cost $4264.65 Unrealized +36.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $271 Shares 9,581 Est. Cost $24.58 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $269 Shares 7,474 Est. Cost $32.41 Unrealized -6.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $264 Shares 9,773 Est. Cost $27.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $263 Shares 7,519 Est. Cost $55.39 Unrealized -35.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $260 Shares 1,841 Est. Cost $179.81 Unrealized -10.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $259 Shares 7,920 Est. Cost $36.34 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $258 Shares 7,771 Est. Cost $28.77 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $258 Shares 5,726 Est. Cost $45.78 Unrealized -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $251 Shares 1,097 Est. Cost $174.11 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $247 Shares 3,823 Est. Cost $47.74 Unrealized +17.1%
DT DYNATRACE INC 0.0%
Value ($000) $246 Shares 4,772 Est. Cost $36.35 Unrealized +28.9%
ITT ITT INC 0.0%
Value ($000) $241 Shares 2,587 Est. Cost $83.98 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $241 Shares 12,786 Est. Cost $15.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $238 Shares 11,829 Est. Cost $21.39 Unrealized -17.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $235 Shares 8,193 Est. Cost $26.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $234 Shares 1,269 Est. Cost $183.04 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 13,476 Est. Cost $17.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $231 Shares 6,808 Est. Cost $34.73 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $227 Shares 6,146 Est. Cost $26.65 Unrealized +3.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $219 Shares 3,654 Est. Cost $56.38 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $217 Shares 20,127 Est. Cost $11.20 Unrealized -15.4%
DBX DROPBOX INC 0.0%
Value ($000) $216 Shares 8,081 Est. Cost $21.64 Unrealized +5.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 1,274 Est. Cost $228.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $211 Shares 2,944 Est. Cost $63.38 Unrealized +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $210 Shares 868 Est. Cost $234.66 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $205 Shares 1,808 Est. Cost $138.54 Unrealized -25.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $201 Shares 6,318 Est. Cost $36.44 Unrealized -20.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $192 Shares 11,453 Est. Cost $23.79 Unrealized -33.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $188 Shares 16,168 Est. Cost $11.98 Unrealized -10.1%
KEY KEYCORP 0.0%
Value ($000) $185 Shares 20,075 Est. Cost $15.91 Unrealized -43.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $178 Shares 15,322 Est. Cost $10.84 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $175 Shares 14,113 Est. Cost $13.50 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $171 Shares 10,738 Est. Cost $17.10 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $158 Shares 16,576 Est. Cost $14.83 Unrealized -42.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $138 Shares 15,469 Est. Cost $9.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $130 Shares 17,304 Est. Cost $7.52 Unrealized