INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $6,863,783 (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 7.9%
Value ($000) $545,381 Shares 2,832,708 Est. Cost $148.64 Unrealized +23.0%
MSFT MICROSOFT CORP 5.6%
Value ($000) $387,058 Shares 1,029,301 Est. Cost $263.43 Unrealized +33.0%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $265,910 Shares 536,954 Est. Cost $26.49 Unrealized +74.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $173,079 Shares 1,139,125 Est. Cost $125.13 Unrealized +12.0%
META META PLATFORMS INC 2.5%
Value ($000) $171,620 Shares 484,858 Est. Cost $221.06 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $118,378 Shares 224,853 Est. Cost $470.33 Unrealized +8.7%
GOOG ALPHABET INC 1.6%
Value ($000) $109,633 Shares 777,926 Est. Cost $112.53 Unrealized +19.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $106,296 Shares 182,351 Est. Cost $327.41 Unrealized +75.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $99,023 Shares 708,875 Est. Cost $110.46 Unrealized +20.7%
ABBV ABBVIE INC 1.3%
Value ($000) $92,091 Shares 594,251 Est. Cost $134.47 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $89,051 Shares 230,840 Est. Cost $299.71 Unrealized +6.0%
AVGO BROADCOM INC 1.3%
Value ($000) $88,343 Shares 79,143 Est. Cost $52.39 Unrealized +76.0%
WMT WALMART INC 1.2%
Value ($000) $81,115 Shares 514,528 Est. Cost $44.98 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $68,736 Shares 466,293 Est. Cost $88.57 Unrealized +33.1%
ORCL ORACLE CORP 0.9%
Value ($000) $63,811 Shares 605,244 Est. Cost $70.94 Unrealized +50.4%
TSLA TESLA INC 0.9%
Value ($000) $59,766 Shares 240,525 Est. Cost $239.50 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $56,003 Shares 342,422 Est. Cost $118.26 Unrealized +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $55,239 Shares 58,141 Est. Cost $58.38 Unrealized +8.3%
FDX FEDEX CORP 0.8%
Value ($000) $52,745 Shares 208,504 Est. Cost $195.63 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $51,789 Shares 304,465 Est. Cost $122.49 Unrealized +18.3%
BA BOEING CO 0.7%
Value ($000) $46,629 Shares 178,890 Est. Cost $208.95 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $46,615 Shares 246,028 Est. Cost $159.13 Unrealized +17.5%
MRK MERCK & CO INC 0.7%
Value ($000) $46,322 Shares 424,899 Est. Cost $82.70 Unrealized +17.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $45,235 Shares 308,690 Est. Cost $138.97 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $44,896 Shares 68,016 Est. Cost $504.27 Unrealized +13.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $44,185 Shares 874,604 Est. Cost $43.66 Unrealized +9.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $43,505 Shares 293,239 Est. Cost $91.37 Unrealized +55.4%
ETN EATON CORP PLC 0.6%
Value ($000) $42,832 Shares 177,861 Est. Cost $151.10 Unrealized +42.7%
PSX PHILLIPS 66 0.6%
Value ($000) $42,810 Shares 321,541 Est. Cost $88.21 Unrealized +25.9%
URI UNITED RENTALS INC 0.6%
Value ($000) $41,824 Shares 72,938 Est. Cost $284.96 Unrealized +62.4%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $41,645 Shares 185,186 Est. Cost $192.12 Unrealized +21.0%
CPRT COPART INC 0.6%
Value ($000) $41,152 Shares 839,843 Est. Cost $43.37 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $40,231 Shares 315,215 Est. Cost $77.33 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $39,671 Shares 111,229 Est. Cost $301.71 Unrealized +16.3%
AZO AUTOZONE INC 0.6%
Value ($000) $39,431 Shares 15,250 Est. Cost $2336.76 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $38,227 Shares 235,868 Est. Cost $126.32 Unrealized +14.1%
CI THE CIGNA GROUP 0.6%
Value ($000) $38,146 Shares 127,386 Est. Cost $246.55 Unrealized +13.9%
LAM RESEARCH CORP 0.5%
Value ($000) $37,517 Shares 47,898 Est. Cost $461.71 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $37,229 Shares 237,522 Est. Cost $157.97 Unrealized -9.1%
MCK MCKESSON CORP 0.5%
Value ($000) $36,904 Shares 79,709 Est. Cost $344.70 Unrealized +30.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $36,303 Shares 469,511 Est. Cost $78.21 Unrealized -10.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $36,252 Shares 434,003 Est. Cost $68.17 Unrealized +15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $35,307 Shares 146,382 Est. Cost $212.39 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $34,062 Shares 263,051 Est. Cost $74.49 Unrealized +34.5%
KLAC KLA CORP 0.5%
Value ($000) $32,406 Shares 55,747 Est. Cost $352.96 Unrealized +44.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $31,890 Shares 332,154 Est. Cost $90.18 Unrealized +2.2%
KR KROGER CO 0.5%
Value ($000) $31,708 Shares 693,680 Est. Cost $48.79 Unrealized -13.1%
LIN LINDE PLC 0.5%
Value ($000) $31,672 Shares 77,115 Est. Cost $343.69 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $30,306 Shares 64,267 Est. Cost $471.29 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $30,225 Shares 373,106 Est. Cost $54.94 Unrealized +31.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $29,996 Shares 109,556 Est. Cost $243.84 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $29,790 Shares 60,798 Est. Cost $471.44 Unrealized -10.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $29,778 Shares 400,939 Est. Cost $63.88 Unrealized +21.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $29,444 Shares 25,295 Est. Cost $846.77 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $28,955 Shares 222,734 Est. Cost $106.56 Unrealized +12.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $28,382 Shares 55,121 Est. Cost $434.18 Unrealized +17.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $28,297 Shares 74,500 Est. Cost $257.09 Unrealized +29.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $28,151 Shares 33,971 Est. Cost $469.42 Unrealized +61.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $27,938 Shares 7,876 Est. Cost $2888.11 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $27,593 Shares 530,229 Est. Cost $39.61 Unrealized +29.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $27,463 Shares 764,555 Est. Cost $33.75 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $26,822 Shares 266,087 Est. Cost $67.83 Unrealized +41.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,335 Shares 88,815 Est. Cost $237.32 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $26,212 Shares 56,897 Est. Cost $339.26 Unrealized +20.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $26,134 Shares 595,975 Est. Cost $37.04 Unrealized +8.2%
MS MORGAN STANLEY 0.4%
Value ($000) $25,970 Shares 278,495 Est. Cost $73.99 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $25,813 Shares 73,561 Est. Cost $284.60 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $25,476 Shares 121,480 Est. Cost $173.42 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $22,748 Shares 50,190 Est. Cost $412.26 Unrealized +1.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $22,611 Shares 286,360 Est. Cost $85.91 Unrealized -23.9%
FAST FASTENAL CO 0.3%
Value ($000) $22,144 Shares 341,883 Est. Cost $25.04 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $21,728 Shares 1,279,611 Est. Cost $13.63 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $21,590 Shares 83,577 Est. Cost $208.13 Unrealized +8.3%
CDW CDW CORP 0.3%
Value ($000) $21,472 Shares 94,459 Est. Cost $166.33 Unrealized +23.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $21,333 Shares 154,029 Est. Cost $145.68 Unrealized -11.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $21,330 Shares 78,802 Est. Cost $227.00 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $20,991 Shares 153,429 Est. Cost $123.70 Unrealized +5.7%
F FORD MTR CO DEL 0.3%
Value ($000) $20,507 Shares 1,682,287 Est. Cost $10.39 Unrealized -7.3%
CTAS CINTAS CORP 0.3%
Value ($000) $20,483 Shares 33,988 Est. Cost $108.14 Unrealized +21.8%
DE DEERE & CO 0.3%
Value ($000) $20,300 Shares 50,767 Est. Cost $353.44 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $20,151 Shares 82,618 Est. Cost $184.17 Unrealized +16.5%
ADSK AUTODESK INC 0.3%
Value ($000) $20,081 Shares 82,473 Est. Cost $199.70 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $20,004 Shares 389,875 Est. Cost $64.55 Unrealized -27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $19,625 Shares 72,051 Est. Cost $225.26 Unrealized +14.4%
COR CENCORA INC 0.3%
Value ($000) $19,563 Shares 95,255 Est. Cost $150.45 Unrealized +27.5%
HUM HUMANA INC 0.3%
Value ($000) $19,359 Shares 42,287 Est. Cost $444.74 Unrealized +7.9%
AON AON PLC 0.3%
Value ($000) $19,349 Shares 66,486 Est. Cost $293.62 Unrealized +7.4%
EG EVEREST GROUP LTD 0.3%
Value ($000) $18,995 Shares 53,722 Est. Cost $289.13 Unrealized +29.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $18,913 Shares 384,326 Est. Cost $49.30 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,231 Shares 182,344 Est. Cost $90.53 Unrealized +7.8%
ALB ALBEMARLE CORP 0.3%
Value ($000) $17,836 Shares 123,453 Est. Cost $217.38 Unrealized -39.2%
TGT TARGET CORP 0.2%
Value ($000) $17,009 Shares 119,426 Est. Cost $170.18 Unrealized -33.6%
SNA SNAP ON INC 0.2%
Value ($000) $17,002 Shares 58,862 Est. Cost $203.18 Unrealized +25.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $16,792 Shares 143,660 Est. Cost $63.42 Unrealized +81.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,485 Shares 70,760 Est. Cost $202.51 Unrealized +9.6%
NFLX NETFLIX INC 0.2%
Value ($000) $16,384 Shares 33,650 Est. Cost $28.60 Unrealized +52.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,330 Shares 18,593 Est. Cost $762.79 Unrealized +7.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $16,248 Shares 54,953 Est. Cost $245.54 Unrealized +2.3%
PCAR PACCAR INC 0.2%
Value ($000) $15,852 Shares 162,338 Est. Cost $75.82 Unrealized +7.9%
HD HOME DEPOT INC 0.2%
Value ($000) $15,776 Shares 45,523 Est. Cost $269.01 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,678 Shares 231,412 Est. Cost $53.48 Unrealized +13.7%
V VISA INC 0.2%
Value ($000) $15,623 Shares 60,008 Est. Cost $208.47 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,571 Shares 63,861 Est. Cost $236.12 Unrealized +0.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $15,552 Shares 238,753 Est. Cost $66.06 Unrealized -9.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $15,150 Shares 215,746 Est. Cost $56.55 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $15,003 Shares 175,744 Est. Cost $71.80 Unrealized -1.7%
KO COCA COLA CO 0.2%
Value ($000) $14,923 Shares 253,232 Est. Cost $55.40 Unrealized -3.9%
KELLANOVA 0.2%
Value ($000) $14,754 Shares 263,880 Est. Cost $56.89 Unrealized -14.3%
PFE PFIZER INC 0.2%
Value ($000) $14,668 Shares 509,488 Est. Cost $35.22 Unrealized -25.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $14,151 Shares 763,272 Est. Cost $12.61 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,045 Shares 53,621 Est. Cost $189.51 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $13,839 Shares 159,968 Est. Cost $73.21 Unrealized -0.0%
LKQ LKQ CORP 0.2%
Value ($000) $13,827 Shares 289,319 Est. Cost $47.95 Unrealized -8.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $13,687 Shares 59,590 Est. Cost $182.07 Unrealized +6.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,369 Shares 331,405 Est. Cost $35.24 Unrealized -1.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $13,323 Shares 187,360 Est. Cost $63.76 Unrealized +10.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $13,216 Shares 111,904 Est. Cost $96.03 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,882 Shares 71,925 Est. Cost $152.01 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,846 Shares 340,752 Est. Cost $38.40 Unrealized -19.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,546 Shares 40,072 Est. Cost $231.04 Unrealized +28.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $12,445 Shares 177,836 Est. Cost $47.41 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $12,392 Shares 119,778 Est. Cost $111.51 Unrealized -13.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $12,336 Shares 87,802 Est. Cost $132.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $12,179 Shares 88,330 Est. Cost $127.28 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $12,154 Shares 133,601 Est. Cost $84.05 Unrealized -1.2%
PEP PEPSICO INC 0.2%
Value ($000) $11,843 Shares 69,731 Est. Cost $150.28 Unrealized +2.3%
BLACKROCK INC 0.2%
Value ($000) $11,838 Shares 14,583 Est. Cost $622.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $11,585 Shares 247,113 Est. Cost $46.16 Unrealized -3.8%
HPQ HP INC 0.2%
Value ($000) $11,550 Shares 383,848 Est. Cost $31.26 Unrealized -17.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,547 Shares 140,168 Est. Cost $80.92 Unrealized -11.7%
AIZ ASSURANT INC 0.2%
Value ($000) $11,484 Shares 68,160 Est. Cost $165.23 Unrealized -7.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,283 Shares 182,246 Est. Cost $61.02 Unrealized -9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,269 Shares 130,440 Est. Cost $94.20 Unrealized -15.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,102 Shares 74,427 Est. Cost $145.29 Unrealized -5.2%
BBY BEST BUY INC 0.2%
Value ($000) $11,087 Shares 141,634 Est. Cost $68.22 Unrealized -7.0%
STT STATE STR CORP 0.2%
Value ($000) $10,796 Shares 139,369 Est. Cost $62.56 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,677 Shares 31,650 Est. Cost $245.63 Unrealized +21.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,633 Shares 66,318 Est. Cost $129.78 Unrealized +10.3%
T AT&T INC 0.2%
Value ($000) $10,624 Shares 633,142 Est. Cost $16.28 Unrealized -12.7%
AFL AFLAC INC 0.2%
Value ($000) $10,550 Shares 127,874 Est. Cost $63.42 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,467 Shares 212,651 Est. Cost $39.62 Unrealized +3.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $10,452 Shares 110,532 Est. Cost $83.62 Unrealized +6.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $10,435 Shares 60,571 Est. Cost $190.68 Unrealized -19.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,429 Shares 24,452 Est. Cost $350.35 Unrealized +13.3%
BWA BORGWARNER INC 0.2%
Value ($000) $10,388 Shares 289,760 Est. Cost $38.83 Unrealized -10.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,353 Shares 73,962 Est. Cost $114.55 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,251 Shares 84,364 Est. Cost $114.22 Unrealized -2.6%
AME AMETEK INC 0.1%
Value ($000) $10,214 Shares 61,945 Est. Cost $126.33 Unrealized +19.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,206 Shares 113,034 Est. Cost $108.05 Unrealized -20.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,104 Shares 133,453 Est. Cost $78.55 Unrealized -10.9%
UNP UNION PAC CORP 0.1%
Value ($000) $10,022 Shares 40,802 Est. Cost $196.40 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,967 Shares 55,818 Est. Cost $127.02 Unrealized +32.3%
FISV FISERV INC 0.1%
Value ($000) $9,961 Shares 74,985 Est. Cost $104.06 Unrealized +17.9%
NUE NUCOR CORP 0.1%
Value ($000) $9,758 Shares 56,068 Est. Cost $128.66 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,757 Shares 59,167 Est. Cost $125.31 Unrealized +20.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,723 Shares 134,246 Est. Cost $58.90 Unrealized +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,660 Shares 63,366 Est. Cost $125.05 Unrealized +6.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,654 Shares 216,066 Est. Cost $42.12 Unrealized -6.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,513 Shares 282,525 Est. Cost $32.74 Unrealized -15.7%
ADBE ADOBE INC 0.1%
Value ($000) $9,438 Shares 15,820 Est. Cost $395.35 Unrealized +45.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,370 Shares 57,027 Est. Cost $137.17 Unrealized +3.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,224 Shares 119,272 Est. Cost $61.44 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,209 Shares 121,923 Est. Cost $68.03 Unrealized -1.9%
APTIV PLC 0.1%
Value ($000) $9,092 Shares 101,341 Est. Cost $103.69 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,952 Shares 63,019 Est. Cost $144.96 Unrealized -18.3%
WAB WABTEC 0.1%
Value ($000) $8,929 Shares 70,364 Est. Cost $108.26 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,915 Shares 3,898 Est. Cost $34.76 Unrealized +19.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,860 Shares 28,536 Est. Cost $261.74 Unrealized +3.2%
PCG PG&E CORP 0.1%
Value ($000) $8,858 Shares 491,297 Est. Cost $15.61 Unrealized +6.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,772 Shares 38,641 Est. Cost $199.71 Unrealized +4.4%
HUBB HUBBELL INC 0.1%
Value ($000) $8,751 Shares 26,605 Est. Cost $286.03 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value ($000) $8,642 Shares 30,005 Est. Cost $221.50 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,630 Shares 8,531 Est. Cost $714.70 Unrealized +12.3%
DVA DAVITA INC 0.1%
Value ($000) $8,537 Shares 81,495 Est. Cost $101.21 Unrealized -8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $8,487 Shares 37,555 Est. Cost $195.18 Unrealized +9.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,424 Shares 72,574 Est. Cost $101.61 Unrealized +8.0%
FTNT FORTINET INC 0.1%
Value ($000) $8,288 Shares 141,597 Est. Cost $57.69 Unrealized -4.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,272 Shares 216,601 Est. Cost $31.88 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,077 Shares 42,402 Est. Cost $165.33 Unrealized +0.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,030 Shares 63,541 Est. Cost $123.68 Unrealized -13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,029 Shares 42,856 Est. Cost $151.02 Unrealized +4.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,024 Shares 36,055 Est. Cost $179.56 Unrealized +8.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,998 Shares 234,006 Est. Cost $32.89 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,965 Shares 39,400 Est. Cost $160.45 Unrealized +11.9%
XYL XYLEM INC 0.1%
Value ($000) $7,863 Shares 68,755 Est. Cost $99.83 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,850 Shares 39,537 Est. Cost $162.37 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,761 Shares 60,679 Est. Cost $87.97 Unrealized +35.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,618 Shares 233,408 Est. Cost $27.53 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,402 Shares 21,020 Est. Cost $354.50 Unrealized -0.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,398 Shares 78,857 Est. Cost $79.97 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $7,386 Shares 68,026 Est. Cost $110.70 Unrealized -7.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,379 Shares 15,467 Est. Cost $403.14 Unrealized +9.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,296 Shares 51,171 Est. Cost $126.58 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,267 Shares 14,214 Est. Cost $335.32 Unrealized +28.9%
CRM SALESFORCE INC 0.1%
Value ($000) $7,202 Shares 27,368 Est. Cost $189.64 Unrealized +17.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,134 Shares 69,114 Est. Cost $79.72 Unrealized +4.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,125 Shares 65,914 Est. Cost $98.55 Unrealized -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,119 Shares 25,455 Est. Cost $274.28 Unrealized -3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,108 Shares 54,400 Est. Cost $113.16 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,099 Shares 75,452 Est. Cost $85.46 Unrealized -2.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,024 Shares 75,369 Est. Cost $63.68 Unrealized +34.4%
VRSN VERISIGN INC 0.1%
Value ($000) $6,904 Shares 33,519 Est. Cost $187.80 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,881 Shares 100,571 Est. Cost $76.58 Unrealized -19.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,862 Shares 30,147 Est. Cost $216.42 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,827 Shares 212,600 Est. Cost $44.30 Unrealized -31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,826 Shares 84,917 Est. Cost $69.02 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,819 Shares 125,989 Est. Cost $37.77 Unrealized +29.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6,808 Shares 62,901 Est. Cost $98.81 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,720 Shares 73,757 Est. Cost $86.52 Unrealized +0.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,677 Shares 153,066 Est. Cost $44.54 Unrealized -10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,662 Shares 83,572 Est. Cost $71.79 Unrealized -0.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,460 Shares 54,236 Est. Cost $111.97 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,403 Shares 107,231 Est. Cost $61.93 Unrealized -5.3%
HSY HERSHEY CO 0.1%
Value ($000) $6,389 Shares 34,271 Est. Cost $193.48 Unrealized -8.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,369 Shares 38,976 Est. Cost $178.51 Unrealized -16.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,092 Shares 106,044 Est. Cost $43.23 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,071 Shares 98,610 Est. Cost $30.58 Unrealized +71.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,986 Shares 41,385 Est. Cost $124.91 Unrealized -5.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,931 Shares 83,865 Est. Cost $43.47 Unrealized -1.0%
FTV FORTIVE CORP 0.1%
Value ($000) $5,799 Shares 78,761 Est. Cost $48.22 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,765 Shares 48,711 Est. Cost $104.69 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,724 Shares 99,364 Est. Cost $49.51 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,665 Shares 36,031 Est. Cost $153.35 Unrealized -12.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,547 Shares 13,455 Est. Cost $356.82 Unrealized +1.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,542 Shares 23,530 Est. Cost $195.55 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $5,505 Shares 87,678 Est. Cost $76.03 Unrealized -25.6%
INTC INTEL CORP 0.1%
Value ($000) $5,429 Shares 108,039 Est. Cost $40.62 Unrealized -1.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,410 Shares 125,140 Est. Cost $44.51 Unrealized -14.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,363 Shares 145,032 Est. Cost $33.60 Unrealized -9.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,214 Shares 90,456 Est. Cost $51.79 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,209 Shares 12,852 Est. Cost $128.50 Unrealized +52.4%
TER TERADYNE INC 0.1%
Value ($000) $5,201 Shares 47,925 Est. Cost $90.46 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,190 Shares 9,520 Est. Cost $422.26 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,190 Shares 57,549 Est. Cost $71.77 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,174 Shares 7,741 Est. Cost $93.11 Unrealized +9.2%
BIIB BIOGEN INC 0.1%
Value ($000) $5,155 Shares 19,922 Est. Cost $234.78 Unrealized +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,031 Shares 31,622 Est. Cost $136.87 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,990 Shares 3,175 Est. Cost $882.64 Unrealized +60.6%
CSX CSX CORP 0.1%
Value ($000) $4,896 Shares 141,227 Est. Cost $30.71 Unrealized +0.5%
L LOEWS CORP 0.1%
Value ($000) $4,863 Shares 69,884 Est. Cost $57.12 Unrealized +15.6%
MCO MOODYS CORP 0.1%
Value ($000) $4,849 Shares 12,415 Est. Cost $296.56 Unrealized +15.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,841 Shares 59,604 Est. Cost $80.86 Unrealized -11.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,721 Shares 48,509 Est. Cost $87.07 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,688 Shares 97,601 Est. Cost $37.35 Unrealized +13.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,682 Shares 240,484 Est. Cost $14.59 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,649 Shares 80,414 Est. Cost $45.01 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,611 Shares 76,452 Est. Cost $56.27 Unrealized -4.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $4,609 Shares 37,862 Est. Cost $111.87 Unrealized +3.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,574 Shares 15,275 Est. Cost $246.04 Unrealized +11.7%
PPG PPG INDS INC 0.1%
Value ($000) $4,497 Shares 30,070 Est. Cost $127.45 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,490 Shares 73,926 Est. Cost $71.36 Unrealized -25.1%
C CITIGROUP INC 0.1%
Value ($000) $4,446 Shares 86,433 Est. Cost $43.23 Unrealized -4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,433 Shares 46,628 Est. Cost $74.15 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,360 Shares 13,980 Est. Cost $250.62 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,321 Shares 9,231 Est. Cost $466.39 Unrealized -3.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,321 Shares 12,902 Est. Cost $258.15 Unrealized +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,198 Shares 60,843 Est. Cost $71.71 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $4,145 Shares 94,925 Est. Cost $37.24 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,075 Shares 25,581 Est. Cost $103.34 Unrealized +38.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,041 Shares 9,931 Est. Cost $290.54 Unrealized +27.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,986 Shares 44,374 Est. Cost $80.51 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,976 Shares 16,445 Est. Cost $227.05 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,953 Shares 16,548 Est. Cost $219.92 Unrealized +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,939 Shares 23,598 Est. Cost $128.06 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,899 Shares 7,816 Est. Cost $416.75 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,884 Shares 39,184 Est. Cost $36.59 Unrealized +18.6%
JBL JABIL INC 0.1%
Value ($000) $3,869 Shares 30,368 Est. Cost $98.06 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,804 Shares 52,676 Est. Cost $74.51 Unrealized -9.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,724 Shares 10,306 Est. Cost $318.71 Unrealized +10.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,703 Shares 31,140 Est. Cost $61.93 Unrealized +65.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,682 Shares 19,073 Est. Cost $150.33 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,656 Shares 62,890 Est. Cost $52.41 Unrealized -2.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,630 Shares 43,602 Est. Cost $69.88 Unrealized +0.1%
EOG EOG RES INC 0.1%
Value ($000) $3,562 Shares 29,447 Est. Cost $106.03 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,527 Shares 41,324 Est. Cost $65.49 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,514 Shares 20,615 Est. Cost $154.05 Unrealized -5.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,473 Shares 17,450 Est. Cost $162.15 Unrealized +4.3%
FMC FMC CORP 0.1%
Value ($000) $3,452 Shares 54,754 Est. Cost $93.18 Unrealized -43.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,416 Shares 115,886 Est. Cost $29.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,411 Shares 19,982 Est. Cost $144.15 Unrealized +19.2%
GLW CORNING INC 0.0%
Value ($000) $3,403 Shares 111,768 Est. Cost $30.74 Unrealized -11.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,395 Shares 12,851 Est. Cost $215.03 Unrealized +4.8%
WDAY WORKDAY INC 0.0%
Value ($000) $3,316 Shares 12,012 Est. Cost $181.69 Unrealized +31.0%
KMX CARMAX INC 0.0%
Value ($000) $3,296 Shares 42,950 Est. Cost $77.09 Unrealized -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,261 Shares 12,771 Est. Cost $179.87 Unrealized +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,233 Shares 20,085 Est. Cost $123.90 Unrealized +20.4%
APA APA CORPORATION 0.0%
Value ($000) $3,228 Shares 89,962 Est. Cost $34.36 Unrealized +0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,198 Shares 90,725 Est. Cost $17.14 Unrealized +95.2%
TTC TORO CO 0.0%
Value ($000) $3,150 Shares 32,818 Est. Cost $84.49 Unrealized +1.4%
CME CME GROUP INC 0.0%
Value ($000) $3,136 Shares 14,892 Est. Cost $194.65 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3,135 Shares 28,678 Est. Cost $83.22 Unrealized -9.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,133 Shares 13,541 Est. Cost $226.40 Unrealized -7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,086 Shares 34,495 Est. Cost $69.38 Unrealized +15.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,962 Shares 54,159 Est. Cost $49.08 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,913 Shares 145,379 Est. Cost $15.31 Unrealized +4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,913 Shares 26,421 Est. Cost $107.30 Unrealized -11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,911 Shares 5,014 Est. Cost $433.45 Unrealized +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,844 Shares 42,611 Est. Cost $57.66 Unrealized -0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,788 Shares 39,020 Est. Cost $74.24 Unrealized -6.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,701 Shares 18,959 Est. Cost $129.73 Unrealized +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,693 Shares 34,227 Est. Cost $71.43 Unrealized -6.3%
IT GARTNER INC 0.0%
Value ($000) $2,657 Shares 5,890 Est. Cost $266.05 Unrealized +50.2%
NI NISOURCE INC 0.0%
Value ($000) $2,636 Shares 99,297 Est. Cost $26.81 Unrealized -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,608 Shares 5,843 Est. Cost $409.18 Unrealized -1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,592 Shares 48,225 Est. Cost $70.47 Unrealized -36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,589 Shares 20,350 Est. Cost $97.86 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,562 Shares 17,963 Est. Cost $90.34 Unrealized +19.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,561 Shares 89,361 Est. Cost $28.91 Unrealized -13.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,543 Shares 12,819 Est. Cost $166.70 Unrealized +5.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,506 Shares 25,196 Est. Cost $136.19 Unrealized -38.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,480 Shares 29,938 Est. Cost $50.74 Unrealized +31.7%
MET METLIFE INC 0.0%
Value ($000) $2,436 Shares 36,831 Est. Cost $58.47 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,427 Shares 25,168 Est. Cost $90.83 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,409 Shares 42,185 Est. Cost $65.53 Unrealized -17.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,407 Shares 16,452 Est. Cost $65.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,370 Shares 20,449 Est. Cost $104.43 Unrealized +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,370 Shares 15,874 Est. Cost $127.58 Unrealized +6.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,340 Shares 26,539 Est. Cost $66.57 Unrealized +15.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,332 Shares 19,461 Est. Cost $102.29 Unrealized -1.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2,298 Shares 27,878 Est. Cost $67.62 Unrealized +5.0%
SRE SEMPRA 0.0%
Value ($000) $2,285 Shares 30,582 Est. Cost $69.45 Unrealized -3.9%
EIX EDISON INTL 0.0%
Value ($000) $2,282 Shares 31,917 Est. Cost $57.36 Unrealized +3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,263 Shares 99,155 Est. Cost $21.80 Unrealized -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,223 Shares 15,129 Est. Cost $119.94 Unrealized -3.5%
RTX RTX CORPORATION 0.0%
Value ($000) $2,213 Shares 26,301 Est. Cost $87.60 Unrealized -13.7%
XYZ BLOCK INC 0.0%
Value ($000) $2,186 Shares 28,264 Est. Cost $86.50 Unrealized -34.6%
NU NU HLDGS LTD 0.0%
Value ($000) $2,170 Shares 260,490 Est. Cost $8.08 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,143 Shares 1,363 Est. Cost $175.63 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,085 Shares 22,280 Est. Cost $86.06 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,079 Shares 62,436 Est. Cost $24.32 Unrealized +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,005 Shares 26,979 Est. Cost $61.98 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,997 Shares 8,396 Est. Cost $159.37 Unrealized +23.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,992 Shares 8,428 Est. Cost $221.69 Unrealized -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,975 Shares 66,288 Est. Cost $22.62 Unrealized -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,970 Shares 114,755 Est. Cost $9.03 Unrealized +97.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,929 Shares 32,451 Est. Cost $67.54 Unrealized -32.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,916 Shares 18,984 Est. Cost $98.11 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,916 Shares 17,408 Est. Cost $104.71 Unrealized -8.3%
HESS CORP 0.0%
Value ($000) $1,904 Shares 13,209 Est. Cost $125.28 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,900 Shares 53,293 Est. Cost $35.03 Unrealized +0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,895 Shares 8,783 Est. Cost $145.10 Unrealized +27.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,849 Shares 49,924 Est. Cost $25.07 Unrealized +25.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,823 Shares 8,385 Est. Cost $136.55 Unrealized +41.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,817 Shares 5,424 Est. Cost $386.24 Unrealized -4.3%
WESTROCK CO 0.0%
Value ($000) $1,792 Shares 43,156 Est. Cost $39.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,777 Shares 7,879 Est. Cost $160.02 Unrealized +24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,768 Shares 22,985 Est. Cost $27.86 Unrealized +4.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,755 Shares 9,117 Est. Cost $176.68 Unrealized +6.6%
GGG GRACO INC 0.0%
Value ($000) $1,754 Shares 20,215 Est. Cost $73.54 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,743 Shares 61,003 Est. Cost $27.46 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,742 Shares 43,304 Est. Cost $34.82 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,723 Shares 11,946 Est. Cost $119.69 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,717 Shares 14,144 Est. Cost $109.90 Unrealized -6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,715 Shares 23,829 Est. Cost $55.07 Unrealized +33.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,704 Shares 9,526 Est. Cost $169.00 Unrealized +0.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,698 Shares 23,472 Est. Cost $79.85 Unrealized -11.1%
MDB MONGODB INC 0.0%
Value ($000) $1,698 Shares 4,153 Est. Cost $343.25 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $1,687 Shares 9,643 Est. Cost $126.33 Unrealized +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,678 Shares 2,660 Est. Cost $444.13 Unrealized +15.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,669 Shares 12,855 Est. Cost $97.88 Unrealized +9.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,663 Shares 16,817 Est. Cost $67.39 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,639 Shares 16,197 Est. Cost $51.51 Unrealized -11.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,628 Shares 70,769 Est. Cost $20.79 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,617 Shares 10,428 Est. Cost $123.46 Unrealized +16.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,616 Shares 12,265 Est. Cost $97.05 Unrealized +18.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,600 Shares 7,040 Est. Cost $233.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,580 Shares 18,189 Est. Cost $65.31 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,570 Shares 2,957 Est. Cost $544.70 Unrealized -11.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,563 Shares 9,595 Est. Cost $143.15 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,560 Shares 22,675 Est. Cost $68.86 Unrealized -18.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,552 Shares 12,697 Est. Cost $102.62 Unrealized +0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,536 Shares 13,663 Est. Cost $90.21 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,526 Shares 51,760 Est. Cost $26.75 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,525 Shares 11,214 Est. Cost $226.45 Unrealized -48.8%
VFC V F CORP 0.0%
Value ($000) $1,518 Shares 80,749 Est. Cost $17.16 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,486 Shares 31,012 Est. Cost $56.51 Unrealized -17.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,472 Shares 11,041 Est. Cost $116.14 Unrealized -9.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,465 Shares 10,764 Est. Cost $103.49 Unrealized +24.6%
EXC EXELON CORP 0.0%
Value ($000) $1,459 Shares 40,644 Est. Cost $40.18 Unrealized -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 7,541 Est. Cost $192.57 Unrealized -11.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,409 Shares 21,554 Est. Cost $59.64 Unrealized -1.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,376 Shares 5,363 Est. Cost $174.25 Unrealized +24.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,364 Shares 4,799 Est. Cost $274.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,360 Shares 3,814 Est. Cost $324.25 Unrealized +10.7%
FFIV F5 INC 0.0%
Value ($000) $1,358 Shares 7,590 Est. Cost $162.62 Unrealized +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,347 Shares 7,399 Est. Cost $133.87 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,339 Shares 17,505 Est. Cost $55.50 Unrealized +23.0%
SNAP SNAP INC 0.0%
Value ($000) $1,324 Shares 78,204 Est. Cost $18.70 Unrealized -34.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,318 Shares 929 Est. Cost $956.02 Unrealized +45.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,299 Shares 5,251 Est. Cost $196.18 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value ($000) $1,287 Shares 8,366 Est. Cost $129.06 Unrealized +5.9%
SPLUNK INC 0.0%
Value ($000) $1,276 Shares 8,376 Est. Cost $96.48 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,272 Shares 7,316 Est. Cost $68.68 Unrealized +59.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,271 Shares 26,269 Est. Cost $32.60 Unrealized +28.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,258 Shares 6,202 Est. Cost $160.13 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,254 Shares 16,450 Est. Cost $90.06 Unrealized -22.7%
STE STERIS PLC 0.0%
Value ($000) $1,250 Shares 5,686 Est. Cost $218.04 Unrealized -4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,246 Shares 20,362 Est. Cost $52.05 Unrealized +7.5%
INTU INTUIT 0.0%
Value ($000) $1,225 Shares 1,960 Est. Cost $404.46 Unrealized +34.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,225 Shares 6,299 Est. Cost $168.92 Unrealized -11.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,223 Shares 2,777 Est. Cost $345.63 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,210 Shares 6,060 Est. Cost $165.61 Unrealized +9.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,202 Shares 14,946 Est. Cost $73.09 Unrealized +5.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,193 Shares 17,892 Est. Cost $69.49 Unrealized -2.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,183 Shares 14,879 Est. Cost $92.91 Unrealized -18.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,168 Shares 7,879 Est. Cost $105.10 Unrealized +26.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,152 Shares 18,135 Est. Cost $55.80 Unrealized +1.3%
LEA LEAR CORP 0.0%
Value ($000) $1,145 Shares 8,105 Est. Cost $128.52 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,144 Shares 4,176 Est. Cost $237.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,114 Shares 8,667 Est. Cost $96.98 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,113 Shares 8,665 Est. Cost $96.45 Unrealized +14.5%
VST VISTRA CORP 0.0%
Value ($000) $1,104 Shares 28,651 Est. Cost $24.71 Unrealized +37.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,099 Shares 25,552 Est. Cost $43.27 Unrealized +4.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,096 Shares 7,357 Est. Cost $100.85 Unrealized +15.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,093 Shares 12,435 Est. Cost $94.84 Unrealized -16.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,085 Shares 18,064 Est. Cost $84.16 Unrealized -37.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,080 Shares 19,442 Est. Cost $43.93 Unrealized +13.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,072 Shares 4,474 Est. Cost $215.04 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,062 Shares 4,794 Est. Cost $176.82 Unrealized +4.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,062 Shares 4,846 Est. Cost $142.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,046 Shares 12,422 Est. Cost $86.91 Unrealized -12.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,028 Shares 724 Est. Cost $1373.15 Unrealized +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,019 Shares 5,197 Est. Cost $197.20 Unrealized +5.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,017 Shares 19,648 Est. Cost $39.69 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,014 Shares 7,672 Est. Cost $182.78 Unrealized -42.0%
RMD RESMED INC 0.0%
Value ($000) $1,012 Shares 5,885 Est. Cost $206.03 Unrealized -26.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,012 Shares 4,689 Est. Cost $221.57 Unrealized -21.0%
OKTA OKTA INC 0.0%
Value ($000) $1,003 Shares 11,074 Est. Cost $89.65 Unrealized -14.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,000 Shares 18,333 Est. Cost $53.69 Unrealized -0.6%
EFA ISHARES TR 0.0%
Value ($000) $997 Shares 13,233 Est. Cost $75.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $985 Shares 9,493 Est. Cost $86.16 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $975 Shares 14,556 Est. Cost $56.03 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $974 Shares 29,816 Est. Cost $32.06 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $956 Shares 6,260 Est. Cost $126.60 Unrealized +11.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $954 Shares 4,430 Est. Cost $206.08 Unrealized +2.7%
WEN WENDYS CO 0.0%
Value ($000) $945 Shares 48,531 Est. Cost $21.00 Unrealized -8.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $938 Shares 39,114 Est. Cost $19.39 Unrealized +12.1%
O REALTY INCOME CORP 0.0%
Value ($000) $938 Shares 16,332 Est. Cost $55.34 Unrealized -16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $920 Shares 4,472 Est. Cost $136.23 Unrealized +30.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 15,342 Est. Cost $43.93 Unrealized +15.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $917 Shares 6,858 Est. Cost $149.75 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $904 Shares 8,095 Est. Cost $83.55 Unrealized +20.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $901 Shares 14,280 Est. Cost $62.39 Unrealized
ANSYS INC 0.0%
Value ($000) $894 Shares 2,464 Est. Cost $362.88 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $894 Shares 6,624 Est. Cost $122.52 Unrealized -4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $893 Shares 1,609 Est. Cost $469.47 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $887 Shares 92,040 Est. Cost $10.63 Unrealized -20.5%
LII LENNOX INTL INC 0.0%
Value ($000) $879 Shares 1,964 Est. Cost $219.17 Unrealized +78.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $877 Shares 2,807 Est. Cost $257.71 Unrealized +4.2%
EVRG EVERGY INC 0.0%
Value ($000) $868 Shares 16,623 Est. Cost $58.25 Unrealized -21.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $867 Shares 7,653 Est. Cost $117.84 Unrealized -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $866 Shares 3,474 Est. Cost $222.30 Unrealized -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $862 Shares 11,654 Est. Cost $65.47 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $833 Shares 30,742 Est. Cost $25.03 Unrealized -5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $822 Shares 19,859 Est. Cost $63.27 Unrealized -41.8%
NOW SERVICENOW INC 0.0%
Value ($000) $820 Shares 1,161 Est. Cost $105.22 Unrealized +19.8%
PNR PENTAIR PLC 0.0%
Value ($000) $819 Shares 11,270 Est. Cost $63.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $815 Shares 15,979 Est. Cost $34.04 Unrealized +14.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $813 Shares 11,760 Est. Cost $58.88 Unrealized +4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $811 Shares 8,994 Est. Cost $81.18 Unrealized +2.3%
PRI PRIMERICA INC 0.0%
Value ($000) $807 Shares 3,924 Est. Cost $183.93 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 3,831 Est. Cost $223.52 Unrealized -19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $802 Shares 23,614 Est. Cost $29.33 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $797 Shares 15,306 Est. Cost $40.82 Unrealized +7.0%
WWD WOODWARD INC 0.0%
Value ($000) $794 Shares 5,835 Est. Cost $123.02 Unrealized +4.9%
RLI RLI CORP 0.0%
Value ($000) $793 Shares 5,954 Est. Cost $61.78 Unrealized +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $791 Shares 6,429 Est. Cost $141.65 Unrealized -11.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $780 Shares 17,935 Est. Cost $44.99 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $777 Shares 2,360 Est. Cost $317.42 Unrealized -13.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $776 Shares 5,951 Est. Cost $112.68 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $776 Shares 12,691 Est. Cost $57.46 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $772 Shares 32,913 Est. Cost $22.47 Unrealized -16.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $771 Shares 2,230 Est. Cost $326.55 Unrealized +7.4%
KBR KBR INC 0.0%
Value ($000) $769 Shares 13,882 Est. Cost $59.08 Unrealized -9.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $767 Shares 22,204 Est. Cost $28.83 Unrealized +12.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $767 Shares 16,767 Est. Cost $38.22 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $752 Shares 4,954 Est. Cost $121.47 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $748 Shares 3,326 Est. Cost $226.61 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $746 Shares 1,318 Est. Cost $472.68 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $745 Shares 9,206 Est. Cost $95.50 Unrealized -28.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $745 Shares 4,606 Est. Cost $142.18 Unrealized +9.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $732 Shares 10,903 Est. Cost $68.32 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $731 Shares 16,140 Est. Cost $50.82 Unrealized -16.6%
TWLO TWILIO INC 0.0%
Value ($000) $730 Shares 9,618 Est. Cost $100.29 Unrealized -37.8%
WSO WATSCO INC 0.0%
Value ($000) $721 Shares 1,683 Est. Cost $292.80 Unrealized +32.3%
GDDY GODADDY INC 0.0%
Value ($000) $719 Shares 6,777 Est. Cost $75.94 Unrealized +17.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $705 Shares 8,636 Est. Cost $118.97 Unrealized -31.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $702 Shares 9,769 Est. Cost $105.46 Unrealized -37.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $695 Shares 28,196 Est. Cost $24.67 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $675 Shares 3,110 Est. Cost $171.53 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $672 Shares 3,150 Est. Cost $231.48 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value ($000) $671 Shares 3,090 Est. Cost $182.70 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $670 Shares 53,504 Est. Cost $9.74 Unrealized +13.1%
QRVO QORVO INC 0.0%
Value ($000) $661 Shares 5,871 Est. Cost $96.43 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $658 Shares 8,638 Est. Cost $64.87 Unrealized -2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $656 Shares 3,430 Est. Cost $139.33 Unrealized +15.9%
INGR INGREDION INC 0.0%
Value ($000) $641 Shares 5,907 Est. Cost $100.33 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $638 Shares 10,992 Est. Cost $60.91 Unrealized -14.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $636 Shares 7,795 Est. Cost $97.87 Unrealized -19.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $627 Shares 14,785 Est. Cost $46.61 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $625 Shares 2,407 Est. Cost $213.70 Unrealized +9.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $625 Shares 4,933 Est. Cost $104.12 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $622 Shares 5,264 Est. Cost $99.20 Unrealized -3.9%
EQT EQT CORP 0.0%
Value ($000) $622 Shares 16,078 Est. Cost $37.65 Unrealized +4.4%
WIX WIX COM LTD 0.0%
Value ($000) $621 Shares 5,048 Est. Cost $85.49 Unrealized +12.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $619 Shares 1,059 Est. Cost $547.62 Unrealized +1.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $619 Shares 15,320 Est. Cost $32.20 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $618 Shares 4,714 Est. Cost $114.42 Unrealized -8.6%
SO SOUTHERN CO 0.0%
Value ($000) $608 Shares 8,670 Est. Cost $64.29 Unrealized -0.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $603 Shares 4,750 Est. Cost $117.80 Unrealized -3.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $596 Shares 1,955 Est. Cost $286.35 Unrealized -15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $591 Shares 13,690 Est. Cost $39.33 Unrealized -19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $588 Shares 16,463 Est. Cost $39.81 Unrealized -16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $586 Shares 10,070 Est. Cost $57.16 Unrealized -4.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $582 Shares 2,118 Est. Cost $238.51 Unrealized +13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $578 Shares 19,110 Est. Cost $40.60 Unrealized -29.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $578 Shares 5,953 Est. Cost $95.01 Unrealized -11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 4,150 Est. Cost $122.80 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $571 Shares 5,121 Est. Cost $100.77 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $570 Shares 7,078 Est. Cost $106.38 Unrealized -26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $568 Shares 10,994 Est. Cost $36.58 Unrealized +18.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $556 Shares 11,162 Est. Cost $63.27 Unrealized -28.3%
AVT AVNET INC 0.0%
Value ($000) $555 Shares 11,012 Est. Cost $45.30 Unrealized -0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $555 Shares 3,700 Est. Cost $126.56 Unrealized -5.0%
DOW DOW INC 0.0%
Value ($000) $550 Shares 10,029 Est. Cost $46.73 Unrealized -4.4%
COOPER COS INC 0.0%
Value ($000) $543 Shares 1,436 Est. Cost $270.35 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $539 Shares 7,002 Est. Cost $78.51 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $537 Shares 18,658 Est. Cost $28.78 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $536 Shares 14,254 Est. Cost $35.75 Unrealized -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $534 Shares 4,214 Est. Cost $114.58 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $530 Shares 10,337 Est. Cost $53.52 Unrealized -13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $530 Shares 6,983 Est. Cost $61.60 Unrealized +22.3%
TKR TIMKEN CO 0.0%
Value ($000) $529 Shares 6,606 Est. Cost $81.15 Unrealized -9.3%
ACM AECOM 0.0%
Value ($000) $526 Shares 5,687 Est. Cost $81.28 Unrealized +2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $524 Shares 651 Est. Cost $643.06 Unrealized +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $524 Shares 49,053 Est. Cost $10.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $520 Shares 2,414 Est. Cost $208.09 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $520 Shares 13,923 Est. Cost $45.16 Unrealized -22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $513 Shares 14,743 Est. Cost $33.02 Unrealized -11.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $511 Shares 9,602 Est. Cost $63.35 Unrealized -24.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $504 Shares 36,657 Est. Cost $15.27 Unrealized -17.8%
SLM SLM CORP 0.0%
Value ($000) $503 Shares 26,290 Est. Cost $15.27 Unrealized -1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $502 Shares 12,289 Est. Cost $38.51 Unrealized -20.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $498 Shares 4,839 Est. Cost $95.58 Unrealized -16.5%
NIO NIO INC 0.0%
Value ($000) $497 Shares 54,835 Est. Cost $14.40 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $493 Shares 5,379 Est. Cost $70.32 Unrealized +19.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $492 Shares 21,247 Est. Cost $19.23 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $491 Shares 3,359 Est. Cost $238.47 Unrealized -46.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $491 Shares 7,359 Est. Cost $63.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $491 Shares 16,694 Est. Cost $23.48 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $489 Shares 10,052 Est. Cost $48.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $488 Shares 2,599 Est. Cost $174.62 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $488 Shares 8,464 Est. Cost $47.74 Unrealized +6.5%
LYFT LYFT INC 0.0%
Value ($000) $484 Shares 32,279 Est. Cost $9.85 Unrealized +18.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $482 Shares 32,319 Est. Cost $13.46 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $480 Shares 6,980 Est. Cost $83.92 Unrealized -28.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $479 Shares 21,282 Est. Cost $21.08 Unrealized -9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $472 Shares 2,281 Est. Cost $248.82 Unrealized -16.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $471 Shares 8,148 Est. Cost $39.96 Unrealized +10.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $466 Shares 5,130 Est. Cost $89.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $466 Shares 8,335 Est. Cost $50.76 Unrealized -2.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $466 Shares 853 Est. Cost $296.78 Unrealized +63.1%
POOL POOL CORP 0.0%
Value ($000) $464 Shares 1,165 Est. Cost $369.38 Unrealized -7.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $463 Shares 2,577 Est. Cost $168.99 Unrealized -7.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $463 Shares 14,520 Est. Cost $26.66 Unrealized -2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $459 Shares 5,713 Est. Cost $74.17 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $459 Shares 3,830 Est. Cost $99.37 Unrealized +5.7%
OVV OVINTIV INC 0.0%
Value ($000) $459 Shares 10,450 Est. Cost $41.71 Unrealized +9.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $459 Shares 17,197 Est. Cost $18.00 Unrealized +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $457 Shares 3,537 Est. Cost $109.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $456 Shares 8,706 Est. Cost $32.14 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $452 Shares 1,821 Est. Cost $203.15 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $446 Shares 37,433 Est. Cost $11.92 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $446 Shares 11,412 Est. Cost $33.73 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $445 Shares 7,524 Est. Cost $43.01 Unrealized +20.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $442 Shares 4,355 Est. Cost $110.14 Unrealized -22.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $436 Shares 4,738 Est. Cost $100.40 Unrealized -17.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $436 Shares 16,709 Est. Cost $31.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $429 Shares 12,311 Est. Cost $28.08 Unrealized +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $427 Shares 5,155 Est. Cost $20.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $424 Shares 10,275 Est. Cost $37.06 Unrealized -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $422 Shares 348 Est. Cost $1255.90 Unrealized -13.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $422 Shares 1,824 Est. Cost $216.55 Unrealized -5.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $418 Shares 6,902 Est. Cost $55.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $413 Shares 2,131 Est. Cost $145.41 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $412 Shares 6,706 Est. Cost $86.55 Unrealized -34.0%
AVTR AVANTOR INC 0.0%
Value ($000) $407 Shares 17,827 Est. Cost $29.58 Unrealized -30.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $406 Shares 5,511 Est. Cost $71.11 Unrealized -5.0%
UNM UNUM GROUP 0.0%
Value ($000) $406 Shares 8,982 Est. Cost $45.55 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $406 Shares 3,099 Est. Cost $96.09 Unrealized +6.2%
M MACYS INC 0.0%
Value ($000) $402 Shares 19,987 Est. Cost $14.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $400 Shares 1,358 Est. Cost $87.10 Unrealized +53.5%
PII POLARIS INC 0.0%
Value ($000) $393 Shares 4,150 Est. Cost $118.80 Unrealized -22.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $391 Shares 4,200 Est. Cost $80.50 Unrealized -3.4%
LAZARD LTD 0.0%
Value ($000) $383 Shares 10,997 Est. Cost $34.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $380 Shares 4,839 Est. Cost $80.84 Unrealized -3.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $379 Shares 7,256 Est. Cost $49.69 Unrealized +2.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $375 Shares 5,293 Est. Cost $65.16 Unrealized -8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $375 Shares 3,150 Est. Cost $102.59 Unrealized -5.7%
WCC WESCO INTL INC 0.0%
Value ($000) $374 Shares 2,149 Est. Cost $148.09 Unrealized -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $369 Shares 10,008 Est. Cost $34.79 Unrealized -11.4%
FRPT FRESHPET INC 0.0%
Value ($000) $368 Shares 4,245 Est. Cost $71.73 Unrealized -4.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $364 Shares 11,323 Est. Cost $29.89 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $363 Shares 16,256 Est. Cost $22.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $363 Shares 2,264 Est. Cost $159.73 Unrealized -27.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $363 Shares 3,583 Est. Cost $91.71 Unrealized +7.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $360 Shares 22,194 Est. Cost $16.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $358 Shares 3,651 Est. Cost $91.56 Unrealized -11.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $358 Shares 3,298 Est. Cost $92.77 Unrealized +0.2%
CXT CRANE NXT CO 0.0%
Value ($000) $357 Shares 6,279 Est. Cost $56.45 Unrealized -8.2%
PATH UIPATH INC 0.0%
Value ($000) $356 Shares 14,324 Est. Cost $16.74 Unrealized +16.6%
EVR EVERCORE INC 0.0%
Value ($000) $355 Shares 2,078 Est. Cost $131.10 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $355 Shares 14,472 Est. Cost $17.70 Unrealized +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $352 Shares 5,752 Est. Cost $63.96 Unrealized -14.6%
ROST ROSS STORES INC 0.0%
Value ($000) $351 Shares 2,535 Est. Cost $86.22 Unrealized +41.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $351 Shares 4,394 Est. Cost $75.35 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $350 Shares 5,619 Est. Cost $62.34 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $350 Shares 4,147 Est. Cost $75.34 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $346 Shares 10,152 Est. Cost $29.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $346 Shares 1,608 Est. Cost $39.39 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $340 Shares 15,978 Est. Cost $26.38 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $340 Shares 1,351 Est. Cost $221.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $338 Shares 10,136 Est. Cost $33.79 Unrealized -13.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $337 Shares 14,744 Est. Cost $17.62 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $333 Shares 21,779 Est. Cost $15.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $332 Shares 15,898 Est. Cost $8.22 Unrealized +83.8%
AGCO AGCO CORP 0.0%
Value ($000) $332 Shares 2,736 Est. Cost $111.38 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $332 Shares 1,666 Est. Cost $164.97 Unrealized +25.4%
ITT ITT INC 0.0%
Value ($000) $331 Shares 2,771 Est. Cost $95.04 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $330 Shares 2,003 Est. Cost $189.56 Unrealized -11.2%
MARATHON OIL CORP 0.0%
Value ($000) $324 Shares 13,419 Est. Cost $24.11 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $324 Shares 1,724 Est. Cost $160.98 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $322 Shares 46 Est. Cost $6168.00 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 17,137 Est. Cost $33.60 Unrealized -53.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $316 Shares 4,481 Est. Cost $70.47 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $313 Shares 3,856 Est. Cost $71.54 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $309 Shares 2,540 Est. Cost $116.51 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $307 Shares 15,042 Est. Cost $19.57 Unrealized -12.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $301 Shares 3,780 Est. Cost $73.46 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $294 Shares 10,258 Est. Cost $23.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $289 Shares 16,402 Est. Cost $15.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $288 Shares 10,998 Est. Cost $24.53 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $287 Shares 3,338 Est. Cost $64.33 Unrealized +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $286 Shares 1,285 Est. Cost $196.85 Unrealized +5.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $285 Shares 958 Est. Cost $253.87 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $285 Shares 3,802 Est. Cost $62.79 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $281 Shares 6,484 Est. Cost $41.63 Unrealized -20.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $278 Shares 5,648 Est. Cost $40.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $277 Shares 10,264 Est. Cost $22.67 Unrealized -6.3%
HAS HASBRO INC 0.0%
Value ($000) $276 Shares 5,404 Est. Cost $72.86 Unrealized -36.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $274 Shares 2,078 Est. Cost $104.33 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $273 Shares 3,121 Est. Cost $65.84 Unrealized +22.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $267 Shares 3,592 Est. Cost $74.68 Unrealized -3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $265 Shares 968 Est. Cost $228.27 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $263 Shares 21,616 Est. Cost $10.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $259 Shares 3,869 Est. Cost $56.57 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $257 Shares 2,116 Est. Cost $103.88 Unrealized +8.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $255 Shares 6,603 Est. Cost $58.03 Unrealized -42.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $253 Shares 4,576 Est. Cost $52.60 Unrealized +1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $253 Shares 9,394 Est. Cost $28.02 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $246 Shares 2,895 Est. Cost $114.05 Unrealized -25.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $245 Shares 35,265 Est. Cost $6.96 Unrealized -9.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $241 Shares 2,855 Est. Cost $93.79 Unrealized -26.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $241 Shares 71,454 Est. Cost $3.57 Unrealized -9.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $241 Shares 6,894 Est. Cost $33.58 Unrealized -22.8%
WPC WP CAREY INC 0.0%
Value ($000) $240 Shares 3,702 Est. Cost $76.39 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $235 Shares 1,192 Est. Cost $163.34 Unrealized +5.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $233 Shares 5,884 Est. Cost $36.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $231 Shares 9,056 Est. Cost $25.15 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $231 Shares 2,003 Est. Cost $90.81 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $229 Shares 17,999 Est. Cost $9.94 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $229 Shares 20,140 Est. Cost $18.55 Unrealized -41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $222 Shares 877 Est. Cost $287.64 Unrealized -25.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $220 Shares 6,012 Est. Cost $36.77 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,780 Est. Cost $120.77 Unrealized -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $214 Shares 2,574 Est. Cost $78.11 Unrealized -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $210 Shares 5,802 Est. Cost $31.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $210 Shares 16,596 Est. Cost $5.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $206 Shares 936 Est. Cost $216.55 Unrealized +6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $206 Shares 1,359 Est. Cost $139.81 Unrealized -3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $204 Shares 7,596 Est. Cost $24.58 Unrealized -2.4%
DOX AMDOCS LTD 0.0%
Value ($000) $203 Shares 2,309 Est. Cost $79.09 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $198 Shares 14,583 Est. Cost $13.73 Unrealized -10.3%
TOST TOAST INC 0.0%
Value ($000) $197 Shares 10,805 Est. Cost $21.71 Unrealized -24.5%
NORDSTROM INC 0.0%
Value ($000) $187 Shares 10,129 Est. Cost $20.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $145 Shares 16,702 Est. Cost $6.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $131 Shares 10,263 Est. Cost $11.20 Unrealized -10.9%
LUCID GROUP INC 0.0%
Value ($000) $62 Shares 14,638 Est. Cost $5.59 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $43 Shares 13,579 Est. Cost $9.20 Unrealized -62.5%