INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $6,779,642 (100.0% shares, 0.0% debt)

Holdings (704)

AAPL APPLE INC 8.1%
Value ($000) $548,614 Shares 3,204,334 Est. Cost $148.64 Unrealized +22.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $346,010 Shares 1,095,834 Est. Cost $263.43 Unrealized +23.2%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $190,241 Shares 437,345 Est. Cost $21.97 Unrealized +103.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $145,608 Shares 1,145,440 Est. Cost $125.13 Unrealized +7.1%
META META PLATFORMS INC 1.8%
Value ($000) $124,604 Shares 415,056 Est. Cost $203.85 Unrealized +46.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $121,168 Shares 240,323 Est. Cost $470.33 Unrealized -0.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $113,125 Shares 864,477 Est. Cost $110.46 Unrealized +16.2%
WMT WALMART INC 1.4%
Value ($000) $95,316 Shares 595,984 Est. Cost $44.98 Unrealized +15.2%
GOOG ALPHABET INC 1.4%
Value ($000) $94,295 Shares 715,169 Est. Cost $110.59 Unrealized +16.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $93,551 Shares 174,168 Est. Cost $315.78 Unrealized +60.5%
AVGO BROADCOM INC 1.3%
Value ($000) $87,833 Shares 105,749 Est. Cost $52.39 Unrealized +60.3%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $81,463 Shares 251,762 Est. Cost $299.71 Unrealized +5.2%
ABBV ABBVIE INC 1.2%
Value ($000) $79,677 Shares 534,533 Est. Cost $134.33 Unrealized +0.7%
TSLA TESLA INC 1.0%
Value ($000) $69,208 Shares 276,590 Est. Cost $239.50 Unrealized +7.3%
MPC MARATHON PETE CORP 0.9%
Value ($000) $63,120 Shares 417,077 Est. Cost $91.37 Unrealized +45.2%
ORCL ORACLE CORP 0.9%
Value ($000) $62,200 Shares 587,232 Est. Cost $69.84 Unrealized +61.5%
FDX FEDEX CORP 0.9%
Value ($000) $61,890 Shares 233,616 Est. Cost $195.63 Unrealized +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $53,117 Shares 58,444 Est. Cost $58.38 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $49,544 Shares 1,117,366 Est. Cost $37.04 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $47,909 Shares 465,952 Est. Cost $88.57 Unrealized +22.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $47,840 Shares 889,879 Est. Cost $43.66 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $47,654 Shares 339,657 Est. Cost $118.26 Unrealized +11.4%
GM GENERAL MTRS CO 0.7%
Value ($000) $45,857 Shares 1,390,874 Est. Cost $33.75 Unrealized +2.7%
CI THE CIGNA GROUP 0.7%
Value ($000) $45,824 Shares 160,186 Est. Cost $246.55 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $45,734 Shares 315,360 Est. Cost $122.49 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $44,653 Shares 315,102 Est. Cost $106.56 Unrealized +14.6%
ETN EATON CORP PLC 0.7%
Value ($000) $44,549 Shares 208,876 Est. Cost $151.10 Unrealized +38.8%
MRK MERCK & CO INC 0.6%
Value ($000) $42,599 Shares 413,782 Est. Cost $82.32 Unrealized +21.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $42,370 Shares 606,848 Est. Cost $85.91 Unrealized -24.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $41,536 Shares 266,685 Est. Cost $157.97 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $41,178 Shares 706,317 Est. Cost $39.61 Unrealized +37.4%
MS MORGAN STANLEY 0.6%
Value ($000) $41,004 Shares 502,067 Est. Cost $73.99 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $40,669 Shares 93,401 Est. Cost $471.29 Unrealized -7.3%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $40,049 Shares 430,862 Est. Cost $68.17 Unrealized +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $39,819 Shares 113,671 Est. Cost $301.71 Unrealized +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $39,090 Shares 673,504 Est. Cost $64.55 Unrealized -15.8%
AZO AUTOZONE INC 0.6%
Value ($000) $38,648 Shares 15,216 Est. Cost $2336.76 Unrealized +7.4%
PSX PHILLIPS 66 0.6%
Value ($000) $38,603 Shares 321,293 Est. Cost $88.21 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $38,529 Shares 514,130 Est. Cost $54.94 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $37,788 Shares 259,069 Est. Cost $138.65 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $37,747 Shares 156,898 Est. Cost $202.51 Unrealized +14.1%
URI UNITED RENTALS INC 0.5%
Value ($000) $37,134 Shares 83,528 Est. Cost $284.96 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $36,958 Shares 194,211 Est. Cost $151.71 Unrealized +21.7%
DE DEERE & CO 0.5%
Value ($000) $35,238 Shares 93,376 Est. Cost $353.44 Unrealized +12.6%
MCK MCKESSON CORP 0.5%
Value ($000) $35,036 Shares 80,570 Est. Cost $344.70 Unrealized +20.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $34,713 Shares 187,902 Est. Cost $173.42 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $34,482 Shares 506,784 Est. Cost $78.21 Unrealized -7.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $33,399 Shares 146,530 Est. Cost $181.50 Unrealized +20.7%
KR KROGER CO 0.5%
Value ($000) $31,480 Shares 703,469 Est. Cost $48.79 Unrealized -8.5%
BA BOEING CO 0.5%
Value ($000) $30,746 Shares 160,403 Est. Cost $208.39 Unrealized +5.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $30,588 Shares 276,690 Est. Cost $75.36 Unrealized +17.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $30,028 Shares 53,150 Est. Cost $484.91 Unrealized +9.8%
ALB ALBEMARLE CORP 0.4%
Value ($000) $29,882 Shares 175,733 Est. Cost $217.38 Unrealized -12.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,758 Shares 96,896 Est. Cost $284.60 Unrealized +6.9%
LAM RESEARCH CORP 0.4%
Value ($000) $28,943 Shares 46,178 Est. Cost $449.74 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $28,163 Shares 203,418 Est. Cost $123.47 Unrealized +13.7%
LIN LINDE PLC 0.4%
Value ($000) $27,869 Shares 74,847 Est. Cost $342.48 Unrealized +7.8%
GWW GRAINGER W W INC 0.4%
Value ($000) $27,593 Shares 39,883 Est. Cost $469.42 Unrealized +50.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $27,463 Shares 83,303 Est. Cost $257.09 Unrealized +28.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $27,375 Shares 669,968 Est. Cost $39.62 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $25,326 Shares 97,960 Est. Cost $236.12 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $25,279 Shares 269,990 Est. Cost $79.07 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $24,731 Shares 87,266 Est. Cost $239.92 Unrealized +14.6%
KLAC KLA CORP 0.4%
Value ($000) $24,636 Shares 53,713 Est. Cost $346.98 Unrealized +35.3%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $23,831 Shares 258,643 Est. Cost $74.05 Unrealized +32.9%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $23,406 Shares 144,849 Est. Cost $190.68 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $23,287 Shares 1,340,658 Est. Cost $13.63 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $23,133 Shares 196,740 Est. Cost $90.53 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $22,984 Shares 57,539 Est. Cost $474.25 Unrealized -7.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $22,915 Shares 49,928 Est. Cost $426.15 Unrealized +5.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $22,496 Shares 155,808 Est. Cost $145.68 Unrealized -0.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $21,715 Shares 175,790 Est. Cost $132.12 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $21,575 Shares 79,031 Est. Cost $245.54 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $21,387 Shares 246,334 Est. Cost $65.60 Unrealized +32.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $21,177 Shares 176,768 Est. Cost $101.61 Unrealized +6.2%
CTAS CINTAS CORP 0.3%
Value ($000) $20,354 Shares 42,316 Est. Cost $108.14 Unrealized +12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $19,914 Shares 95,299 Est. Cost $205.58 Unrealized +0.6%
NUE NUCOR CORP 0.3%
Value ($000) $19,882 Shares 127,161 Est. Cost $128.66 Unrealized +24.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $19,621 Shares 1,430,074 Est. Cost $12.61 Unrealized +31.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $19,620 Shares 50,369 Est. Cost $330.46 Unrealized +18.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $19,016 Shares 238,562 Est. Cost $54.47 Unrealized +35.9%
TGT TARGET CORP 0.3%
Value ($000) $18,980 Shares 171,653 Est. Cost $170.18 Unrealized -31.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $18,321 Shares 170,876 Est. Cost $96.03 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $18,051 Shares 44,140 Est. Cost $411.55 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $17,943 Shares 175,416 Est. Cost $111.51 Unrealized -11.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $17,750 Shares 67,377 Est. Cost $230.52 Unrealized +16.9%
ADSK AUTODESK INC 0.3%
Value ($000) $17,700 Shares 85,546 Est. Cost $199.70 Unrealized +5.2%
HD HOME DEPOT INC 0.3%
Value ($000) $17,646 Shares 58,398 Est. Cost $269.01 Unrealized +12.6%
F FORD MTR CO DEL 0.3%
Value ($000) $17,552 Shares 1,413,223 Est. Cost $10.53 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $17,497 Shares 160,408 Est. Cost $63.42 Unrealized +59.9%
BLACKROCK INC 0.3%
Value ($000) $17,401 Shares 26,916 Est. Cost $622.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $17,277 Shares 229,079 Est. Cost $74.51 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $17,049 Shares 69,310 Est. Cost $224.81 Unrealized +19.4%
CDW CDW CORP 0.3%
Value ($000) $17,039 Shares 84,453 Est. Cost $161.62 Unrealized +19.6%
STT STATE STR CORP 0.3%
Value ($000) $17,019 Shares 254,170 Est. Cost $62.56 Unrealized +3.7%
AME AMETEK INC 0.2%
Value ($000) $16,925 Shares 114,542 Est. Cost $126.33 Unrealized +21.7%
FAST FASTENAL CO 0.2%
Value ($000) $16,905 Shares 309,388 Est. Cost $24.65 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $16,698 Shares 138,691 Est. Cost $122.95 Unrealized +1.1%
COR CENCORA INC 0.2%
Value ($000) $16,695 Shares 92,767 Est. Cost $149.34 Unrealized +21.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,525 Shares 258,247 Est. Cost $66.06 Unrealized -2.3%
LKQ LKQ CORP 0.2%
Value ($000) $16,501 Shares 333,285 Est. Cost $47.95 Unrealized +3.9%
V VISA INC 0.2%
Value ($000) $16,354 Shares 71,102 Est. Cost $208.47 Unrealized +13.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,099 Shares 265,665 Est. Cost $53.48 Unrealized +5.9%
PCG PG&E CORP 0.2%
Value ($000) $15,804 Shares 979,765 Est. Cost $15.61 Unrealized +8.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $15,629 Shares 42,051 Est. Cost $265.51 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,471 Shares 477,345 Est. Cost $38.40 Unrealized -24.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $15,396 Shares 77,371 Est. Cost $206.75 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $15,222 Shares 142,998 Est. Cost $144.96 Unrealized -7.6%
APA APA CORPORATION 0.2%
Value ($000) $15,206 Shares 369,973 Est. Cost $34.36 Unrealized +9.2%
UNP UNION PAC CORP 0.2%
Value ($000) $15,160 Shares 74,451 Est. Cost $196.40 Unrealized +5.0%
CPRT COPART INC 0.2%
Value ($000) $15,071 Shares 349,752 Est. Cost $37.94 Unrealized +17.2%
APTIV PLC 0.2%
Value ($000) $15,039 Shares 152,541 Est. Cost $103.69 Unrealized
KELLANOVA 0.2%
Value ($000) $14,268 Shares 239,756 Est. Cost $57.71 Unrealized -4.9%
HUM HUMANA INC 0.2%
Value ($000) $14,076 Shares 28,931 Est. Cost $428.58 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $14,072 Shares 216,887 Est. Cost $61.93 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,750 Shares 59,703 Est. Cost $189.51 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $13,603 Shares 128,573 Est. Cost $226.45 Unrealized -37.4%
HPQ HP INC 0.2%
Value ($000) $13,580 Shares 528,401 Est. Cost $31.26 Unrealized -10.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,503 Shares 96,414 Est. Cost $129.78 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $13,438 Shares 57,355 Est. Cost $216.96 Unrealized +7.9%
SNA SNAP ON INC 0.2%
Value ($000) $13,228 Shares 51,862 Est. Cost $196.20 Unrealized +29.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,194 Shares 118,425 Est. Cost $114.55 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $13,036 Shares 152,418 Est. Cost $84.05 Unrealized -0.2%
AON AON PLC 0.2%
Value ($000) $13,011 Shares 40,131 Est. Cost $279.37 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,903 Shares 4,184 Est. Cost $2729.44 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $12,865 Shares 63,401 Est. Cost $174.96 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,805 Shares 75,940 Est. Cost $145.29 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $12,752 Shares 275,114 Est. Cost $46.16 Unrealized +15.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $12,636 Shares 137,902 Est. Cost $83.62 Unrealized +11.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $12,578 Shares 95,972 Est. Cost $126.58 Unrealized +10.5%
CB CHUBB LIMITED 0.2%
Value ($000) $12,311 Shares 59,136 Est. Cost $195.18 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $12,189 Shares 398,710 Est. Cost $31.88 Unrealized -0.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $12,167 Shares 191,812 Est. Cost $56.08 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $12,144 Shares 184,139 Est. Cost $71.80 Unrealized -16.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $11,936 Shares 13,743 Est. Cost $712.53 Unrealized +20.4%
AFL AFLAC INC 0.2%
Value ($000) $11,771 Shares 153,371 Est. Cost $63.42 Unrealized +11.2%
FTV FORTIVE CORP 0.2%
Value ($000) $11,733 Shares 158,213 Est. Cost $48.22 Unrealized +18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,702 Shares 135,863 Est. Cost $94.20 Unrealized -6.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,670 Shares 203,957 Est. Cost $61.02 Unrealized -9.6%
AMGN AMGEN INC 0.2%
Value ($000) $11,588 Shares 43,117 Est. Cost $221.50 Unrealized +4.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $11,468 Shares 133,757 Est. Cost $92.91 Unrealized -19.6%
BWA BORGWARNER INC 0.2%
Value ($000) $11,294 Shares 279,759 Est. Cost $38.98 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $11,269 Shares 151,770 Est. Cost $78.55 Unrealized -1.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,041 Shares 40,555 Est. Cost $231.04 Unrealized +20.1%
AIZ ASSURANT INC 0.2%
Value ($000) $10,964 Shares 76,364 Est. Cost $165.23 Unrealized -20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,814 Shares 159,633 Est. Cost $68.03 Unrealized -2.4%
LOW LOWES COS INC 0.2%
Value ($000) $10,697 Shares 51,469 Est. Cost $179.56 Unrealized +19.7%
MRNA MODERNA INC 0.2%
Value ($000) $10,626 Shares 102,880 Est. Cost $136.19 Unrealized -18.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,621 Shares 36,338 Est. Cost $245.63 Unrealized +27.1%
PFE PFIZER INC 0.2%
Value ($000) $10,482 Shares 316,017 Est. Cost $40.62 Unrealized -24.7%
PEP PEPSICO INC 0.2%
Value ($000) $10,393 Shares 61,337 Est. Cost $149.80 Unrealized +11.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,392 Shares 247,125 Est. Cost $35.39 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $10,348 Shares 225,732 Est. Cost $52.03 Unrealized -0.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $10,315 Shares 161,876 Est. Cost $61.44 Unrealized +8.0%
XYL XYLEM INC 0.2%
Value ($000) $10,263 Shares 112,739 Est. Cost $99.83 Unrealized +0.4%
T AT&T INC 0.2%
Value ($000) $10,186 Shares 678,137 Est. Cost $16.28 Unrealized -20.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,085 Shares 124,426 Est. Cost $108.05 Unrealized -22.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,012 Shares 61,304 Est. Cost $165.33 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,987 Shares 107,870 Est. Cost $85.46 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,965 Shares 262,033 Est. Cost $44.30 Unrealized -18.4%
PCAR PACCAR INC 0.1%
Value ($000) $9,891 Shares 116,342 Est. Cost $73.46 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,603 Shares 62,994 Est. Cost $150.53 Unrealized +3.6%
KO COCA COLA CO 0.1%
Value ($000) $9,594 Shares 171,386 Est. Cost $56.42 Unrealized -1.2%
ADBE ADOBE INC 0.1%
Value ($000) $9,445 Shares 18,524 Est. Cost $395.35 Unrealized +32.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,445 Shares 267,410 Est. Cost $32.89 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,403 Shares 102,031 Est. Cost $98.81 Unrealized -7.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,386 Shares 77,024 Est. Cost $127.43 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,330 Shares 46,668 Est. Cost $178.87 Unrealized +10.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,308 Shares 195,136 Est. Cost $50.82 Unrealized -9.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,200 Shares 154,760 Est. Cost $45.77 Unrealized +23.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,118 Shares 74,185 Est. Cost $123.68 Unrealized +5.0%
NFLX NETFLIX INC 0.1%
Value ($000) $9,054 Shares 23,979 Est. Cost $22.52 Unrealized +88.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,928 Shares 326,072 Est. Cost $32.74 Unrealized -15.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,922 Shares 62,605 Est. Cost $125.31 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,727 Shares 121,095 Est. Cost $71.43 Unrealized -0.5%
HESS CORP 0.1%
Value ($000) $8,668 Shares 56,653 Est. Cost $125.28 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,663 Shares 124,038 Est. Cost $60.30 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,520 Shares 70,502 Est. Cost $114.81 Unrealized +2.6%
WAB WABTEC 0.1%
Value ($000) $8,494 Shares 79,926 Est. Cost $108.26 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,372 Shares 21,146 Est. Cost $343.03 Unrealized +15.5%
MET METLIFE INC 0.1%
Value ($000) $8,303 Shares 131,986 Est. Cost $58.47 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,300 Shares 225,795 Est. Cost $42.12 Unrealized +4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,249 Shares 74,275 Est. Cost $124.91 Unrealized -11.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,245 Shares 105,218 Est. Cost $84.06 Unrealized -7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,230 Shares 31,385 Est. Cost $274.28 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,167 Shares 54,741 Est. Cost $151.02 Unrealized +5.2%
BBY BEST BUY INC 0.1%
Value ($000) $8,147 Shares 117,269 Est. Cost $69.21 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,124 Shares 139,715 Est. Cost $76.33 Unrealized -22.1%
DVA DAVITA INC 0.1%
Value ($000) $7,993 Shares 84,555 Est. Cost $101.21 Unrealized +0.8%
FMC FMC CORP 0.1%
Value ($000) $7,962 Shares 118,894 Est. Cost $93.18 Unrealized -16.6%
NDSN NORDSON CORP 0.1%
Value ($000) $7,959 Shares 35,662 Est. Cost $215.03 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,929 Shares 43,407 Est. Cost $160.45 Unrealized +8.0%
L LOEWS CORP 0.1%
Value ($000) $7,824 Shares 123,578 Est. Cost $57.12 Unrealized +8.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,792 Shares 32,788 Est. Cost $216.42 Unrealized +7.3%
EBAY EBAY INC. 0.1%
Value ($000) $7,759 Shares 175,984 Est. Cost $44.54 Unrealized -4.2%
FISV FISERV INC 0.1%
Value ($000) $7,749 Shares 68,600 Est. Cost $102.33 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,721 Shares 49,536 Est. Cost $153.35 Unrealized -1.1%
BIIB BIOGEN INC 0.1%
Value ($000) $7,692 Shares 29,929 Est. Cost $234.78 Unrealized +13.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,470 Shares 260,655 Est. Cost $27.53 Unrealized +10.0%
INCY INCYTE CORP 0.1%
Value ($000) $7,418 Shares 128,406 Est. Cost $76.03 Unrealized -17.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,388 Shares 116,362 Est. Cost $43.47 Unrealized -11.0%
BUNGE LIMITED 0.1%
Value ($000) $7,299 Shares 67,430 Est. Cost $95.61 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,296 Shares 57,561 Est. Cost $106.03 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,223 Shares 104,084 Est. Cost $57.34 Unrealized +17.2%
GLW CORNING INC 0.1%
Value ($000) $7,092 Shares 232,761 Est. Cost $30.74 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,077 Shares 84,259 Est. Cost $36.59 Unrealized +15.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,023 Shares 256,136 Est. Cost $28.91 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,986 Shares 8,489 Est. Cost $695.93 Unrealized +12.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $6,962 Shares 60,182 Est. Cost $89.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,872 Shares 55,003 Est. Cost $113.16 Unrealized +11.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,846 Shares 70,888 Est. Cost $87.07 Unrealized +4.7%
NKE NIKE INC 0.1%
Value ($000) $6,836 Shares 71,488 Est. Cost $110.70 Unrealized -11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $6,612 Shares 3,626 Est. Cost $175.63 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,607 Shares 17,135 Est. Cost $335.32 Unrealized +13.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,517 Shares 71,408 Est. Cost $82.84 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,426 Shares 51,107 Est. Cost $123.06 Unrealized +9.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,413 Shares 120,531 Est. Cost $51.79 Unrealized +14.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,383 Shares 40,864 Est. Cost $112.01 Unrealized +28.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,344 Shares 41,973 Est. Cost $178.51 Unrealized -12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,299 Shares 14,310 Est. Cost $466.39 Unrealized -9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,227 Shares 40,203 Est. Cost $123.46 Unrealized +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,123 Shares 14,986 Est. Cost $409.18 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,006 Shares 129,860 Est. Cost $37.77 Unrealized +28.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,002 Shares 146,106 Est. Cost $44.51 Unrealized -9.8%
MARATHON OIL CORP 0.1%
Value ($000) $5,935 Shares 221,876 Est. Cost $24.11 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,929 Shares 42,564 Est. Cost $103.34 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,913 Shares 78,175 Est. Cost $80.77 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,749 Shares 14,051 Est. Cost $128.50 Unrealized +55.2%
INTC INTEL CORP 0.1%
Value ($000) $5,693 Shares 160,133 Est. Cost $40.62 Unrealized -15.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,684 Shares 80,153 Est. Cost $68.82 Unrealized +0.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,623 Shares 166,369 Est. Cost $39.33 Unrealized -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,606 Shares 51,300 Est. Cost $82.26 Unrealized +33.1%
JBL JABIL INC 0.1%
Value ($000) $5,538 Shares 43,645 Est. Cost $98.06 Unrealized +10.9%
VRSN VERISIGN INC 0.1%
Value ($000) $5,470 Shares 27,009 Est. Cost $183.32 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,455 Shares 34,307 Est. Cost $154.05 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,337 Shares 116,041 Est. Cost $30.58 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,213 Shares 69,299 Est. Cost $80.86 Unrealized -8.0%
HSY HERSHEY CO 0.1%
Value ($000) $5,160 Shares 25,792 Est. Cost $198.68 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $5,154 Shares 39,795 Est. Cost $293.15 Unrealized -34.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,138 Shares 94,915 Est. Cost $56.27 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,113 Shares 89,249 Est. Cost $71.36 Unrealized -9.7%
CSX CSX CORP 0.1%
Value ($000) $5,103 Shares 165,957 Est. Cost $30.71 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,082 Shares 56,618 Est. Cost $56.43 Unrealized +43.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,081 Shares 29,021 Est. Cost $158.80 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,001 Shares 43,623 Est. Cost $97.86 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,979 Shares 52,580 Est. Cost $74.15 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,943 Shares 146,940 Est. Cost $33.60 Unrealized -9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,924 Shares 32,784 Est. Cost $133.87 Unrealized +12.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,915 Shares 97,337 Est. Cost $70.47 Unrealized -30.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,784 Shares 25,375 Est. Cost $165.61 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,702 Shares 10,754 Est. Cost $386.93 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,676 Shares 14,260 Est. Cost $318.71 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,586 Shares 43,041 Est. Cost $103.83 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,576 Shares 284,775 Est. Cost $14.59 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,450 Shares 2,429 Est. Cost $30.62 Unrealized +27.3%
BX BLACKSTONE INC 0.1%
Value ($000) $4,335 Shares 40,463 Est. Cost $96.09 Unrealized +1.4%
WESTROCK CO 0.1%
Value ($000) $4,304 Shares 120,220 Est. Cost $39.84 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,277 Shares 5,073 Est. Cost $654.66 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,261 Shares 53,052 Est. Cost $69.38 Unrealized +18.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $4,251 Shares 240,416 Est. Cost $21.80 Unrealized -14.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,198 Shares 60,489 Est. Cost $74.24 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,167 Shares 36,132 Est. Cost $112.41 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,158 Shares 78,754 Est. Cost $44.83 Unrealized +17.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,099 Shares 16,523 Est. Cost $226.40 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,001 Shares 3,156 Est. Cost $882.64 Unrealized +44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,989 Shares 11,470 Est. Cost $290.54 Unrealized +20.4%
MMM 3M CO 0.1%
Value ($000) $3,910 Shares 41,763 Est. Cost $83.22 Unrealized -4.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,894 Shares 37,858 Est. Cost $61.93 Unrealized +53.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,881 Shares 79,863 Est. Cost $52.41 Unrealized -6.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,859 Shares 66,884 Est. Cost $65.53 Unrealized -3.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,843 Shares 19,113 Est. Cost $233.46 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,727 Shares 151,631 Est. Cost $22.62 Unrealized +4.3%
CRM SALESFORCE INC 0.1%
Value ($000) $3,706 Shares 18,274 Est. Cost $172.74 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,666 Shares 7,571 Est. Cost $400.18 Unrealized +20.6%
NI NISOURCE INC 0.1%
Value ($000) $3,660 Shares 148,293 Est. Cost $26.81 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,610 Shares 50,763 Est. Cost $71.82 Unrealized -1.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,594 Shares 78,770 Est. Cost $32.14 Unrealized -2.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,573 Shares 40,198 Est. Cost $72.94 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,484 Shares 63,123 Est. Cost $37.57 Unrealized +42.3%
RTX RTX CORPORATION 0.1%
Value ($000) $3,437 Shares 47,759 Est. Cost $87.60 Unrealized -7.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,413 Shares 45,824 Est. Cost $73.24 Unrealized +3.6%
C CITIGROUP INC 0.1%
Value ($000) $3,406 Shares 82,804 Est. Cost $43.31 Unrealized -6.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,406 Shares 14,907 Est. Cost $215.04 Unrealized +6.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,346 Shares 65,411 Est. Cost $56.51 Unrealized -8.8%
ABNB AIRBNB INC 0.0%
Value ($000) $3,323 Shares 24,216 Est. Cost $103.49 Unrealized +33.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,288 Shares 42,856 Est. Cost $80.77 Unrealized -6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,281 Shares 61,973 Est. Cost $47.14 Unrealized +20.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,256 Shares 51,649 Est. Cost $69.88 Unrealized -8.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,247 Shares 41,548 Est. Cost $73.09 Unrealized +1.7%
TER TERADYNE INC 0.0%
Value ($000) $3,234 Shares 32,196 Est. Cost $88.73 Unrealized +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,225 Shares 19,433 Est. Cost $143.36 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,224 Shares 22,514 Est. Cost $130.08 Unrealized +13.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,167 Shares 15,676 Est. Cost $186.71 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,148 Shares 8,390 Est. Cost $358.54 Unrealized +7.2%
VMWARE INC 0.0%
Value ($000) $3,104 Shares 18,642 Est. Cost $119.30 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,088 Shares 10,511 Est. Cost $250.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,081 Shares 12,259 Est. Cost $226.75 Unrealized +9.9%
IT GARTNER INC 0.0%
Value ($000) $3,066 Shares 8,924 Est. Cost $266.05 Unrealized +31.1%
SEAGEN INC 0.0%
Value ($000) $3,063 Shares 14,438 Est. Cost $184.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,014 Shares 11,816 Est. Cost $248.17 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,009 Shares 44,235 Est. Cost $65.49 Unrealized +1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,998 Shares 27,576 Est. Cost $110.51 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,996 Shares 21,339 Est. Cost $123.90 Unrealized +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,977 Shares 180,613 Est. Cost $15.31 Unrealized +20.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,947 Shares 9,322 Est. Cost $281.56 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,889 Shares 23,333 Est. Cost $139.75 Unrealized -5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,843 Shares 30,747 Est. Cost $106.00 Unrealized -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,829 Shares 9,895 Est. Cost $245.97 Unrealized +20.6%
EXC EXELON CORP 0.0%
Value ($000) $2,817 Shares 74,556 Est. Cost $40.18 Unrealized -7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,779 Shares 7,336 Est. Cost $351.31 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,774 Shares 25,680 Est. Cost $90.34 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,753 Shares 93,506 Est. Cost $17.14 Unrealized +72.4%
FFIV F5 INC 0.0%
Value ($000) $2,747 Shares 17,050 Est. Cost $162.62 Unrealized -3.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,678 Shares 9,801 Est. Cost $229.96 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,670 Shares 17,474 Est. Cost $162.15 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,631 Shares 49,534 Est. Cost $60.91 Unrealized -11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,595 Shares 12,077 Est. Cost $181.69 Unrealized +27.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,576 Shares 29,117 Est. Cost $90.83 Unrealized -2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,557 Shares 40,795 Est. Cost $61.98 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,556 Shares 36,134 Est. Cost $78.95 Unrealized +3.7%
TTC TORO CO 0.0%
Value ($000) $2,545 Shares 30,621 Est. Cost $84.40 Unrealized +14.1%
EIX EDISON INTL 0.0%
Value ($000) $2,529 Shares 39,963 Est. Cost $57.36 Unrealized +8.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,510 Shares 19,428 Est. Cost $129.73 Unrealized +4.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,497 Shares 70,089 Est. Cost $35.03 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,486 Shares 23,465 Est. Cost $104.43 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,485 Shares 12,617 Est. Cost $221.69 Unrealized -7.5%
MDB MONGODB INC 0.0%
Value ($000) $2,483 Shares 7,179 Est. Cost $343.25 Unrealized +10.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,438 Shares 28,437 Est. Cost $65.31 Unrealized +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,413 Shares 30,919 Est. Cost $67.30 Unrealized +17.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,375 Shares 83,640 Est. Cost $24.32 Unrealized +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,366 Shares 4,603 Est. Cost $87.30 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,361 Shares 46,567 Est. Cost $58.25 Unrealized -12.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,359 Shares 38,291 Est. Cost $50.74 Unrealized +17.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2,316 Shares 62,681 Est. Cost $63.27 Unrealized -39.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,314 Shares 13,824 Est. Cost $179.87 Unrealized -13.6%
DOW DOW INC 0.0%
Value ($000) $2,296 Shares 44,522 Est. Cost $46.73 Unrealized -0.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,283 Shares 38,900 Est. Cost $64.06 Unrealized +3.3%
SRE SEMPRA 0.0%
Value ($000) $2,275 Shares 33,448 Est. Cost $69.45 Unrealized -4.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,249 Shares 8,203 Est. Cost $274.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,198 Shares 8,017 Est. Cost $317.42 Unrealized -12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,184 Shares 15,998 Est. Cost $97.88 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,180 Shares 5,264 Est. Cost $386.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,149 Shares 41,173 Est. Cost $63.27 Unrealized -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,134 Shares 15,893 Est. Cost $127.58 Unrealized +8.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,081 Shares 12,284 Est. Cost $166.30 Unrealized +6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,055 Shares 12,494 Est. Cost $127.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,048 Shares 10,950 Est. Cost $145.10 Unrealized +37.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,043 Shares 50,436 Est. Cost $34.51 Unrealized +7.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,993 Shares 25,504 Est. Cost $55.07 Unrealized +46.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,989 Shares 11,230 Est. Cost $192.57 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,979 Shares 17,593 Est. Cost $97.05 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,974 Shares 46,289 Est. Cost $40.82 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,945 Shares 1,409 Est. Cost $956.02 Unrealized +42.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,888 Shares 25,314 Est. Cost $27.86 Unrealized +7.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,883 Shares 15,669 Est. Cost $182.78 Unrealized -22.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,853 Shares 33,744 Est. Cost $68.86 Unrealized -15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,835 Shares 9,337 Est. Cost $160.02 Unrealized +21.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,825 Shares 21,062 Est. Cost $90.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,814 Shares 10,132 Est. Cost $136.23 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,800 Shares 18,549 Est. Cost $114.42 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,798 Shares 3,553 Est. Cost $544.70 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,793 Shares 27,110 Est. Cost $67.53 Unrealized +0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,791 Shares 9,854 Est. Cost $136.55 Unrealized +39.9%
IEX IDEX CORP 0.0%
Value ($000) $1,728 Shares 8,305 Est. Cost $182.70 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,711 Shares 8,491 Est. Cost $159.37 Unrealized +19.1%
STE STERIS PLC 0.0%
Value ($000) $1,699 Shares 7,745 Est. Cost $218.04 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 15,074 Est. Cost $122.80 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,674 Shares 12,895 Est. Cost $125.55 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,673 Shares 80,337 Est. Cost $22.95 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,669 Shares 37,703 Est. Cost $86.50 Unrealized -28.4%
DOV DOVER CORP 0.0%
Value ($000) $1,668 Shares 11,953 Est. Cost $129.06 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 103,753 Est. Cost $8.10 Unrealized +96.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,656 Shares 17,099 Est. Cost $104.87 Unrealized -4.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,643 Shares 28,862 Est. Cost $43.93 Unrealized +11.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,637 Shares 27,444 Est. Cost $59.64 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,615 Shares 16,464 Est. Cost $65.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,612 Shares 16,241 Est. Cost $115.05 Unrealized -14.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,608 Shares 7,903 Est. Cost $174.88 Unrealized +15.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,604 Shares 17,340 Est. Cost $51.51 Unrealized -13.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,580 Shares 20,827 Est. Cost $63.69 Unrealized +15.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,576 Shares 41,757 Est. Cost $58.03 Unrealized -30.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,517 Shares 4,840 Est. Cost $257.45 Unrealized +19.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,503 Shares 15,842 Est. Cost $86.16 Unrealized -2.2%
COOPER COS INC 0.0%
Value ($000) $1,493 Shares 4,694 Est. Cost $270.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,486 Shares 18,449 Est. Cost $86.91 Unrealized -8.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,471 Shares 2,986 Est. Cost $401.08 Unrealized +30.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,451 Shares 20,335 Est. Cost $69.49 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,444 Shares 8,915 Est. Cost $168.97 Unrealized +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,443 Shares 14,371 Est. Cost $100.77 Unrealized +1.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,434 Shares 5,441 Est. Cost $286.35 Unrealized -11.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,410 Shares 19,243 Est. Cost $94.84 Unrealized -20.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,399 Shares 7,639 Est. Cost $196.18 Unrealized +2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,389 Shares 28,696 Est. Cost $43.27 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,376 Shares 13,083 Est. Cost $96.98 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,376 Shares 24,177 Est. Cost $57.46 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,361 Shares 6,161 Est. Cost $213.70 Unrealized -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,352 Shares 10,860 Est. Cost $122.39 Unrealized +12.7%
KBR KBR INC 0.0%
Value ($000) $1,349 Shares 22,891 Est. Cost $59.08 Unrealized +1.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,328 Shares 14,577 Est. Cost $109.90 Unrealized -10.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,326 Shares 27,500 Est. Cost $39.69 Unrealized +12.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,322 Shares 17,670 Est. Cost $82.76 Unrealized -8.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,319 Shares 16,600 Est. Cost $67.12 Unrealized +21.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,301 Shares 36,537 Est. Cost $39.81 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,295 Shares 39,811 Est. Cost $32.06 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,294 Shares 8,749 Est. Cost $206.03 Unrealized -14.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,286 Shares 46,271 Est. Cost $29.69 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,272 Shares 9,476 Est. Cost $128.52 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,265 Shares 23,482 Est. Cost $63.35 Unrealized -16.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,256 Shares 9,283 Est. Cost $168.92 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,247 Shares 56,078 Est. Cost $31.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,237 Shares 11,246 Est. Cost $96.45 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,223 Shares 22,134 Est. Cost $84.16 Unrealized -35.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,220 Shares 6,632 Est. Cost $93.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,211 Shares 22,846 Est. Cost $43.01 Unrealized +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,167 Shares 1,053 Est. Cost $1255.90 Unrealized -2.4%
ITT ITT INC 0.0%
Value ($000) $1,161 Shares 11,861 Est. Cost $95.04 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,151 Shares 42,867 Est. Cost $27.95 Unrealized -2.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,145 Shares 31,259 Est. Cost $32.20 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,125 Shares 30,413 Est. Cost $34.56 Unrealized +22.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,118 Shares 759 Est. Cost $1373.15 Unrealized +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,105 Shares 9,899 Est. Cost $102.59 Unrealized -4.7%
SPLUNK INC 0.0%
Value ($000) $1,098 Shares 7,509 Est. Cost $90.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,094 Shares 11,649 Est. Cost $103.46 Unrealized -4.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,087 Shares 4,004 Est. Cost $238.51 Unrealized +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,078 Shares 48,405 Est. Cost $24.67 Unrealized -7.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,077 Shares 11,288 Est. Cost $92.77 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,075 Shares 34,766 Est. Cost $28.83 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,063 Shares 5,402 Est. Cost $216.55 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,056 Shares 30,916 Est. Cost $33.37 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,054 Shares 9,133 Est. Cost $117.80 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,040 Shares 9,578 Est. Cost $122.39 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,035 Shares 4,382 Est. Cost $182.35 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,035 Shares 38,296 Est. Cost $23.14 Unrealized +18.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,034 Shares 71,233 Est. Cost $15.88 Unrealized -9.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,030 Shares 8,292 Est. Cost $123.02 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,030 Shares 6,291 Est. Cost $142.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,028 Shares 24,480 Est. Cost $74.60 Unrealized -34.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,027 Shares 7,708 Est. Cost $126.60 Unrealized +3.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,018 Shares 44,763 Est. Cost $20.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,015 Shares 2,777 Est. Cost $345.63 Unrealized +11.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,009 Shares 2,954 Est. Cost $314.19 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,007 Shares 2,180 Est. Cost $428.78 Unrealized +17.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,006 Shares 6,043 Est. Cost $159.76 Unrealized +12.5%
INTU INTUIT 0.0%
Value ($000) $1,001 Shares 1,960 Est. Cost $404.46 Unrealized +23.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $992 Shares 89,975 Est. Cost $11.34 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $990 Shares 5,686 Est. Cost $223.52 Unrealized -21.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $990 Shares 4,002 Est. Cost $268.61 Unrealized +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $987 Shares 8,060 Est. Cost $117.84 Unrealized +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $979 Shares 10,189 Est. Cost $102.44 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $962 Shares 10,143 Est. Cost $83.55 Unrealized +16.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $954 Shares 4,818 Est. Cost $196.36 Unrealized -2.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $952 Shares 12,895 Est. Cost $80.50 Unrealized +3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $951 Shares 35,365 Est. Cost $29.33 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $941 Shares 8,874 Est. Cost $112.68 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $941 Shares 12,910 Est. Cost $71.93 Unrealized +6.4%
WING WINGSTOP INC 0.0%
Value ($000) $932 Shares 5,185 Est. Cost $172.81 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $921 Shares 6,404 Est. Cost $148.09 Unrealized +6.5%
PII POLARIS INC 0.0%
Value ($000) $902 Shares 8,658 Est. Cost $118.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $897 Shares 5,453 Est. Cost $221.57 Unrealized -24.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $891 Shares 13,064 Est. Cost $65.47 Unrealized +29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $885 Shares 51,438 Est. Cost $17.59 Unrealized -3.6%
EQT EQT CORP 0.0%
Value ($000) $881 Shares 21,718 Est. Cost $37.65 Unrealized +6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $880 Shares 22,128 Est. Cost $37.06 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $876 Shares 21,071 Est. Cost $44.58 Unrealized -1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $872 Shares 7,517 Est. Cost $122.52 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $867 Shares 5,969 Est. Cost $142.18 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $864 Shares 9,079 Est. Cost $99.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $860 Shares 9,417 Est. Cost $106.38 Unrealized -21.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $849 Shares 22,457 Est. Cost $41.71 Unrealized -3.3%
WIX WIX COM LTD 0.0%
Value ($000) $849 Shares 9,243 Est. Cost $85.49 Unrealized +4.5%
AMCOR PLC 0.0%
Value ($000) $848 Shares 92,546 Est. Cost $10.63 Unrealized -17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $839 Shares 18,442 Est. Cost $51.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $835 Shares 6,448 Est. Cost $141.65 Unrealized -5.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $830 Shares 38,001 Est. Cost $19.32 Unrealized +8.3%
VST VISTRA CORP 0.0%
Value ($000) $827 Shares 24,913 Est. Cost $23.31 Unrealized +25.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $826 Shares 17,057 Est. Cost $53.52 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value ($000) $826 Shares 12,484 Est. Cost $72.86 Unrealized -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $819 Shares 1,995 Est. Cost $333.40 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value ($000) $816 Shares 16,332 Est. Cost $55.34 Unrealized -9.4%
PTC PTC INC 0.0%
Value ($000) $814 Shares 5,742 Est. Cost $107.95 Unrealized +32.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $811 Shares 21,307 Est. Cost $43.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $809 Shares 14,517 Est. Cost $46.61 Unrealized +20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $802 Shares 37,704 Est. Cost $18.28 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $800 Shares 6,386 Est. Cost $127.71 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $797 Shares 10,611 Est. Cost $68.68 Unrealized +22.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $791 Shares 23,138 Est. Cost $36.77 Unrealized -8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $790 Shares 12,688 Est. Cost $62.30 Unrealized
AES AES CORP 0.0%
Value ($000) $784 Shares 51,599 Est. Cost $21.88 Unrealized -22.3%
ZS ZSCALER INC 0.0%
Value ($000) $782 Shares 5,027 Est. Cost $176.82 Unrealized -15.2%
KEX KIRBY CORP 0.0%
Value ($000) $782 Shares 9,444 Est. Cost $80.84 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $772 Shares 5,657 Est. Cost $94.35 Unrealized +45.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $766 Shares 23,180 Est. Cost $34.79 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $761 Shares 21,938 Est. Cost $24.64 Unrealized +10.3%
ROL ROLLINS INC 0.0%
Value ($000) $761 Shares 20,385 Est. Cost $34.89 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $759 Shares 12,852 Est. Cost $57.16 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $757 Shares 11,907 Est. Cost $49.29 Unrealized +22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $753 Shares 7,544 Est. Cost $93.40 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $752 Shares 11,028 Est. Cost $95.50 Unrealized -28.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $751 Shares 6,919 Est. Cost $128.11 Unrealized -11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $751 Shares 3,869 Est. Cost $183.63 Unrealized +11.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $750 Shares 2,893 Est. Cost $257.71 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 6,175 Est. Cost $113.03 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $749 Shares 1,999 Est. Cost $219.17 Unrealized +60.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $748 Shares 25,816 Est. Cost $38.22 Unrealized -13.1%
OKTA OKTA INC 0.0%
Value ($000) $743 Shares 9,120 Est. Cost $92.51 Unrealized -18.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $742 Shares 17,232 Est. Cost $27.71 Unrealized +24.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $741 Shares 12,309 Est. Cost $55.45 Unrealized +7.4%
ACM AECOM 0.0%
Value ($000) $739 Shares 8,899 Est. Cost $81.28 Unrealized +3.5%
WELL WELLTOWER INC 0.0%
Value ($000) $737 Shares 8,994 Est. Cost $81.18 Unrealized -3.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $735 Shares 6,550 Est. Cost $123.36 Unrealized -8.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $733 Shares 27,092 Est. Cost $25.15 Unrealized +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $731 Shares 19,660 Est. Cost $17.11 Unrealized +92.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $728 Shares 10,416 Est. Cost $105.46 Unrealized -34.2%
SNAP SNAP INC 0.0%
Value ($000) $728 Shares 81,760 Est. Cost $18.70 Unrealized -44.1%
PPL PPL CORP 0.0%
Value ($000) $724 Shares 30,742 Est. Cost $25.03 Unrealized -4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $721 Shares 1,850 Est. Cost $321.59 Unrealized +9.0%
NIO NIO INC 0.0%
Value ($000) $718 Shares 79,474 Est. Cost $14.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $717 Shares 5,672 Est. Cost $116.61 Unrealized +3.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $694 Shares 45,417 Est. Cost $17.52 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $693 Shares 3,917 Est. Cost $145.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $692 Shares 20,927 Est. Cost $41.63 Unrealized -21.9%
LYFT LYFT INC 0.0%
Value ($000) $691 Shares 65,528 Est. Cost $9.85 Unrealized +13.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $689 Shares 7,460 Est. Cost $84.75 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $688 Shares 9,924 Est. Cost $103.52 Unrealized -22.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $686 Shares 11,647 Est. Cost $58.88 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $682 Shares 3,332 Est. Cost $194.80 Unrealized +7.4%
FOXA FOX CORP 0.0%
Value ($000) $681 Shares 21,833 Est. Cost $33.54 Unrealized -5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $668 Shares 31,698 Est. Cost $29.58 Unrealized -28.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $660 Shares 15,299 Est. Cost $44.87 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $652 Shares 22,409 Est. Cost $26.66 Unrealized +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $650 Shares 10,735 Est. Cost $57.67 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $649 Shares 7,495 Est. Cost $95.58 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $646 Shares 2,813 Est. Cost $226.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $645 Shares 15,622 Est. Cost $33.93 Unrealized +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $645 Shares 26,561 Est. Cost $23.35 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $641 Shares 32,690 Est. Cost $19.23 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $640 Shares 13,923 Est. Cost $32.52 Unrealized +37.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $639 Shares 11,546 Est. Cost $65.55 Unrealized -7.0%
VVV VALVOLINE INC 0.0%
Value ($000) $639 Shares 19,805 Est. Cost $35.75 Unrealized -1.7%
BAP CREDICORP LTD 0.0%
Value ($000) $624 Shares 4,877 Est. Cost $126.56 Unrealized +6.3%
RLI RLI CORP 0.0%
Value ($000) $623 Shares 4,587 Est. Cost $61.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $613 Shares 3,944 Est. Cost $56.96 Unrealized +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $613 Shares 3,132 Est. Cost $196.85 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $611 Shares 27,539 Est. Cost $21.08 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $610 Shares 19,084 Est. Cost $40.60 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value ($000) $602 Shares 10,283 Est. Cost $100.29 Unrealized -37.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $596 Shares 7,096 Est. Cost $99.79 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $591 Shares 12,649 Est. Cost $44.30 Unrealized +10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $587 Shares 5,476 Est. Cost $99.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $583 Shares 6,979 Est. Cost $91.56 Unrealized -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $580 Shares 18,368 Est. Cost $33.79 Unrealized -9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $575 Shares 3,978 Est. Cost $238.47 Unrealized -33.3%
WEN WENDYS CO 0.0%
Value ($000) $571 Shares 27,970 Est. Cost $22.28 Unrealized -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $570 Shares 7,381 Est. Cost $61.60 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 8,208 Est. Cost $41.04 Unrealized +39.4%
SO SOUTHERN CO 0.0%
Value ($000) $561 Shares 8,670 Est. Cost $64.29 Unrealized -0.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $561 Shares 16,637 Est. Cost $28.08 Unrealized +9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $560 Shares 4,297 Est. Cost $139.81 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $555 Shares 7,981 Est. Cost $74.17 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $551 Shares 12,185 Est. Cost $50.79 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $550 Shares 10,967 Est. Cost $49.69 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $548 Shares 6,211 Est. Cost $102.77 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $546 Shares 6,358 Est. Cost $95.06 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $545 Shares 10,084 Est. Cost $76.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $538 Shares 4,423 Est. Cost $159.73 Unrealized -24.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $536 Shares 1,178 Est. Cost $296.78 Unrealized +45.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $536 Shares 3,412 Est. Cost $139.33 Unrealized +6.3%
AVT AVNET INC 0.0%
Value ($000) $533 Shares 11,060 Est. Cost $45.30 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $530 Shares 7,377 Est. Cost $83.92 Unrealized -7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $529 Shares 19,830 Est. Cost $33.58 Unrealized -23.7%
GDDY GODADDY INC 0.0%
Value ($000) $526 Shares 7,066 Est. Cost $75.94 Unrealized -2.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $525 Shares 5,953 Est. Cost $95.01 Unrealized -12.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $521 Shares 25,666 Est. Cost $18.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $515 Shares 18,371 Est. Cost $29.69 Unrealized +5.1%
OVV OVINTIV INC 0.0%
Value ($000) $515 Shares 10,822 Est. Cost $41.71 Unrealized +8.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $511 Shares 4,322 Est. Cost $159.20 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $511 Shares 2,600 Est. Cost $226.47 Unrealized -1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $506 Shares 7,352 Est. Cost $74.68 Unrealized -10.9%
CXT CRANE NXT CO 0.0%
Value ($000) $500 Shares 9,005 Est. Cost $56.45 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $499 Shares 1,321 Est. Cost $266.86 Unrealized +35.5%
W WAYFAIR INC 0.0%
Value ($000) $493 Shares 8,134 Est. Cost $43.67 Unrealized +59.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $490 Shares 7,523 Est. Cost $71.11 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $489 Shares 7,822 Est. Cost $59.06 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $487 Shares 14,183 Est. Cost $45.16 Unrealized -14.2%
TKR TIMKEN CO 0.0%
Value ($000) $485 Shares 6,602 Est. Cost $81.15 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $483 Shares 4,348 Est. Cost $103.88 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $482 Shares 3,139 Est. Cost $131.61 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $480 Shares 4,281 Est. Cost $120.77 Unrealized +2.8%
EQIX EQUINIX INC 0.0%
Value ($000) $473 Shares 651 Est. Cost $643.06 Unrealized +14.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $463 Shares 6,255 Est. Cost $40.73 Unrealized +92.2%
KMPR KEMPER CORP 0.0%
Value ($000) $458 Shares 10,899 Est. Cost $47.44 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $457 Shares 7,440 Est. Cost $60.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $455 Shares 46,098 Est. Cost $9.56 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $453 Shares 22,566 Est. Cost $17.70 Unrealized +12.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $452 Shares 2,149 Est. Cost $208.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $449 Shares 11,644 Est. Cost $36.58 Unrealized -1.5%
PVH PVH CORPORATION 0.0%
Value ($000) $447 Shares 5,840 Est. Cost $83.99 Unrealized -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $441 Shares 7,551 Est. Cost $86.55 Unrealized -24.9%
NOW SERVICENOW INC 0.0%
Value ($000) $440 Shares 787 Est. Cost $95.32 Unrealized +19.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $438 Shares 14,287 Est. Cost $33.14 Unrealized -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $430 Shares 4,383 Est. Cost $91.71 Unrealized +7.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $430 Shares 4,987 Est. Cost $79.10 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $429 Shares 33,513 Est. Cost $15.52 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $419 Shares 4,738 Est. Cost $100.40 Unrealized -13.1%
SLM SLM CORP 0.0%
Value ($000) $417 Shares 30,621 Est. Cost $15.27 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $410 Shares 16,623 Est. Cost $22.67 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $407 Shares 5,094 Est. Cost $77.04 Unrealized +3.3%
GAP GAP INC 0.0%
Value ($000) $405 Shares 38,102 Est. Cost $8.22 Unrealized +14.7%
FRPT FRESHPET INC 0.0%
Value ($000) $397 Shares 6,025 Est. Cost $71.73 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $397 Shares 14,570 Est. Cost $24.14 Unrealized +12.9%
WOLFSPEED INC 0.0%
Value ($000) $397 Shares 10,407 Est. Cost $52.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 2,983 Est. Cost $146.97 Unrealized +0.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $394 Shares 1,774 Est. Cost $241.07 Unrealized -1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 23,987 Est. Cost $33.60 Unrealized -39.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $389 Shares 13,140 Est. Cost $33.22 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $388 Shares 12,357 Est. Cost $38.51 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $387 Shares 9,117 Est. Cost $53.72 Unrealized -10.2%
ROKU ROKU INC 0.0%
Value ($000) $380 Shares 5,379 Est. Cost $70.32 Unrealized +10.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $377 Shares 15,615 Est. Cost $26.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $376 Shares 8,148 Est. Cost $39.96 Unrealized +28.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $373 Shares 8,823 Est. Cost $50.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $373 Shares 1,551 Est. Cost $257.07 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $370 Shares 8,777 Est. Cost $43.95 Unrealized -5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $370 Shares 23,645 Est. Cost $19.57 Unrealized -20.2%
EVR EVERCORE INC 0.0%
Value ($000) $368 Shares 2,670 Est. Cost $131.10 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $364 Shares 2,003 Est. Cost $189.56 Unrealized +5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 44,870 Est. Cost $8.79 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $354 Shares 22,811 Est. Cost $16.24 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $353 Shares 3,503 Est. Cost $114.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $349 Shares 1,743 Est. Cost $287.64 Unrealized -26.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $347 Shares 6,164 Est. Cost $52.60 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $347 Shares 2,021 Est. Cost $56.23 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $344 Shares 97,132 Est. Cost $3.57 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $339 Shares 1,898 Est. Cost $164.97 Unrealized +13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $336 Shares 6,403 Est. Cost $63.96 Unrealized -10.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $335 Shares 50,015 Est. Cost $6.96 Unrealized +17.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $334 Shares 20,147 Est. Cost $16.93 Unrealized -3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $332 Shares 8,239 Est. Cost $46.87 Unrealized -9.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $329 Shares 4,842 Est. Cost $68.39 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $327 Shares 6,201 Est. Cost $46.92 Unrealized +11.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $325 Shares 2,266 Est. Cost $148.29 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $324 Shares 5,967 Est. Cost $51.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $324 Shares 4,082 Est. Cost $111.80 Unrealized -16.9%
POOL POOL CORP 0.0%
Value ($000) $323 Shares 906 Est. Cost $377.74 Unrealized -6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $322 Shares 2,661 Est. Cost $119.84 Unrealized -5.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $321 Shares 6,531 Est. Cost $71.69 Unrealized -15.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,247 Est. Cost $207.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $318 Shares 1,358 Est. Cost $87.10 Unrealized +35.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $318 Shares 5,113 Est. Cost $65.91 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $316 Shares 4,967 Est. Cost $70.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $313 Shares 11,679 Est. Cost $25.76 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $311 Shares 1,930 Est. Cost $182.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $307 Shares 2,504 Est. Cost $145.52 Unrealized -20.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $307 Shares 16,081 Est. Cost $22.19 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $301 Shares 580 Est. Cost $541.43 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $295 Shares 1,139 Est. Cost $289.80 Unrealized +3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $295 Shares 2,294 Est. Cost $161.97 Unrealized -18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $295 Shares 1,493 Est. Cost $195.17 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $286 Shares 2,535 Est. Cost $86.22 Unrealized +29.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $286 Shares 23,863 Est. Cost $8.16 Unrealized +24.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $286 Shares 31,380 Est. Cost $5.96 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $279 Shares 2,485 Est. Cost $69.41 Unrealized +63.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $270 Shares 5,148 Est. Cost $52.35 Unrealized +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $268 Shares 4,849 Est. Cost $65.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $266 Shares 3,590 Est. Cost $78.11 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $264 Shares 4,574 Est. Cost $57.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $262 Shares 46,834 Est. Cost $5.59 Unrealized
FOX FOX CORP 0.0%
Value ($000) $261 Shares 9,033 Est. Cost $30.85 Unrealized -4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $260 Shares 3,451 Est. Cost $64.33 Unrealized +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 Shares 13,658 Est. Cost $17.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $257 Shares 5,842 Est. Cost $65.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $250 Shares 2,615 Est. Cost $96.27 Unrealized +6.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $248 Shares 17,587 Est. Cost $13.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $248 Shares 4,940 Est. Cost $45.52 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $248 Shares 563 Est. Cost $479.91 Unrealized -13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $246 Shares 9,581 Est. Cost $24.58 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $245 Shares 13,948 Est. Cost $18.09 Unrealized -4.6%
MSCI MSCI INC 0.0%
Value ($000) $242 Shares 472 Est. Cost $417.79 Unrealized +22.3%
PHIN PHINIA INC 0.0%
Value ($000) $241 Shares 9,010 Est. Cost $26.06 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $240 Shares 3,121 Est. Cost $65.84 Unrealized +25.8%
PATH UIPATH INC 0.0%
Value ($000) $238 Shares 13,898 Est. Cost $16.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $234 Shares 8,655 Est. Cost $31.85 Unrealized -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $232 Shares 1,982 Est. Cost $103.08 Unrealized +7.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $226 Shares 1,422 Est. Cost $179.81 Unrealized -9.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $222 Shares 13,476 Est. Cost $19.90 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $221 Shares 6,009 Est. Cost $34.33 Unrealized +4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $219 Shares 20,140 Est. Cost $18.55 Unrealized -32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $216 Shares 2,157 Est. Cost $132.62 Unrealized -23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $216 Shares 3,857 Est. Cost $112.09 Unrealized -43.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $212 Shares 6,466 Est. Cost $29.00 Unrealized +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $212 Shares 937 Est. Cost $216.55 Unrealized +6.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $211 Shares 4,682 Est. Cost $45.09 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $210 Shares 3,023 Est. Cost $93.79 Unrealized -25.5%
ZTS ZOETIS INC 0.0%
Value ($000) $207 Shares 1,192 Est. Cost $163.34 Unrealized +8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,749 Est. Cost $52.07 Unrealized +35.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $204 Shares 12,614 Est. Cost $76.01 Unrealized -62.1%
TOST TOAST INC 0.0%
Value ($000) $202 Shares 10,805 Est. Cost $21.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $201 Shares 1,465 Est. Cost $222.05 Unrealized -26.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $201 Shares 39,729 Est. Cost $7.11 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $199 Shares 13,344 Est. Cost $20.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155 Shares 15,239 Est. Cost $7.52 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $133 Shares 19,858 Est. Cost $13.70 Unrealized -41.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 10,263 Est. Cost $11.20 Unrealized -9.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $63 Shares 15,469 Est. Cost $9.20 Unrealized -28.6%