OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,150,534 (100.0% shares, 0.0% debt)

Holdings (659)

AAPL APPLE INC 2.8%
Value ($000) $32,063 Shares 166,535 Est. Cost $136.21 Unrealized +34.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $32,037 Shares 85,196 Est. Cost $213.92 Unrealized +63.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $15,789 Shares 33,230 Est. Cost $409.48 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $14,576 Shares 29,433 Est. Cost $21.78 Unrealized +112.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $14,039 Shares 92,401 Est. Cost $96.61 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,913 Shares 69,623 Est. Cost $147.41 Unrealized -2.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $10,088 Shares 72,218 Est. Cost $104.74 Unrealized +27.3%
V VISA INC 0.8%
Value ($000) $9,309 Shares 35,755 Est. Cost $196.05 Unrealized +23.8%
GOOG ALPHABET INC 0.8%
Value ($000) $9,164 Shares 65,025 Est. Cost $95.84 Unrealized +40.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,926 Shares 16,955 Est. Cost $458.57 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $8,641 Shares 52,832 Est. Cost $121.01 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $8,350 Shares 221,475 Est. Cost $32.70 Unrealized -5.2%
MRK MERCK & CO INC 0.7%
Value ($000) $7,943 Shares 72,856 Est. Cost $97.95 Unrealized -1.2%
GEN GEN DIGITAL INC 0.7%
Value ($000) $7,816 Shares 342,502 Est. Cost $18.88 Unrealized +0.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $7,772 Shares 26,213 Est. Cost $252.65 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $7,407 Shares 41,480 Est. Cost $127.16 Unrealized +32.1%
PFE PFIZER INC 0.6%
Value ($000) $7,406 Shares 257,255 Est. Cost $33.17 Unrealized -20.4%
COR CENCORA INC 0.6%
Value ($000) $7,370 Shares 35,886 Est. Cost $167.53 Unrealized +14.5%
PEP PEPSICO INC 0.6%
Value ($000) $7,134 Shares 42,002 Est. Cost $157.96 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $7,062 Shares 51,617 Est. Cost $113.89 Unrealized +14.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $7,009 Shares 12,024 Est. Cost $331.98 Unrealized +73.2%
CRM SALESFORCE INC 0.6%
Value ($000) $6,966 Shares 26,473 Est. Cost $179.02 Unrealized +24.9%
ABBV ABBVIE INC 0.6%
Value ($000) $6,792 Shares 43,830 Est. Cost $137.08 Unrealized -1.0%
TSLA TESLA INC 0.6%
Value ($000) $6,762 Shares 27,214 Est. Cost $174.45 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,621 Shares 12,473 Est. Cost $557.90 Unrealized -13.8%
META META PLATFORMS INC 0.6%
Value ($000) $6,553 Shares 18,512 Est. Cost $180.41 Unrealized +79.3%
TMUS T-MOBILE US INC 0.6%
Value ($000) $6,412 Shares 39,995 Est. Cost $138.94 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,373 Shares 79,958 Est. Cost $69.90 Unrealized +2.6%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $6,264 Shares 187,995 Est. Cost $32.04 Unrealized -8.8%
HD HOME DEPOT INC 0.5%
Value ($000) $6,168 Shares 17,798 Est. Cost $286.50 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,145 Shares 75,858 Est. Cost $74.34 Unrealized -2.9%
INCY INCYTE CORP 0.5%
Value ($000) $5,973 Shares 95,129 Est. Cost $76.49 Unrealized -26.1%
KO COCA COLA CO 0.5%
Value ($000) $5,943 Shares 100,840 Est. Cost $55.52 Unrealized -4.1%
NEM NEWMONT CORP 0.5%
Value ($000) $5,905 Shares 142,659 Est. Cost $44.15 Unrealized -16.6%
AMGN AMGEN INC 0.5%
Value ($000) $5,760 Shares 20,000 Est. Cost $224.03 Unrealized +13.9%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $5,701 Shares 25,083 Est. Cost $231.45 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,675 Shares 13,306 Est. Cost $360.95 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,636 Shares 11,951 Est. Cost $455.20 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,458 Shares 106,365 Est. Cost $60.67 Unrealized -22.5%
ADBE ADOBE INC 0.5%
Value ($000) $5,387 Shares 9,029 Est. Cost $296.50 Unrealized +94.5%
AVGO BROADCOM INC 0.5%
Value ($000) $5,347 Shares 4,790 Est. Cost $67.35 Unrealized +37.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $5,307 Shares 143,523 Est. Cost $33.60 Unrealized -9.6%
BIIB BIOGEN INC 0.5%
Value ($000) $5,256 Shares 20,310 Est. Cost $263.51 Unrealized -6.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $5,206 Shares 17,386 Est. Cost $276.18 Unrealized +1.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $5,113 Shares 71,564 Est. Cost $79.96 Unrealized -12.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $5,025 Shares 77,136 Est. Cost $69.99 Unrealized -14.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $4,967 Shares 10,136 Est. Cost $440.93 Unrealized -4.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,959 Shares 52,862 Est. Cost $84.22 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $4,914 Shares 22,349 Est. Cost $245.76 Unrealized -6.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,900 Shares 20,095 Est. Cost $232.23 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $4,896 Shares 56,598 Est. Cost $75.51 Unrealized -3.1%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $4,885 Shares 212,399 Est. Cost $20.31 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $4,879 Shares 30,668 Est. Cost $164.53 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $4,842 Shares 78,449 Est. Cost $66.27 Unrealized -21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4,839 Shares 37,675 Est. Cost $100.66 Unrealized +9.7%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,838 Shares 111,912 Est. Cost $41.79 Unrealized -8.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,698 Shares 29,877 Est. Cost $158.15 Unrealized -15.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,621 Shares 13,168 Est. Cost $261.35 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $4,615 Shares 38,997 Est. Cost $80.97 Unrealized +37.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,613 Shares 10,472 Est. Cost $348.53 Unrealized +11.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,604 Shares 19,903 Est. Cost $223.71 Unrealized -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,600 Shares 60,901 Est. Cost $65.12 Unrealized +2.4%
PTC PTC INC 0.4%
Value ($000) $4,520 Shares 25,833 Est. Cost $133.55 Unrealized +14.9%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $4,508 Shares 160,481 Est. Cost $35.87 Unrealized -23.4%
KR KROGER CO 0.4%
Value ($000) $4,502 Shares 98,490 Est. Cost $42.89 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,434 Shares 15,035 Est. Cost $84.74 Unrealized +57.8%
GDDY GODADDY INC 0.4%
Value ($000) $4,362 Shares 41,090 Est. Cost $75.00 Unrealized +19.2%
CB CHUBB LIMITED 0.4%
Value ($000) $4,329 Shares 19,156 Est. Cost $199.34 Unrealized +7.2%
ORCL ORACLE CORP 0.4%
Value ($000) $4,328 Shares 41,050 Est. Cost $85.73 Unrealized +24.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,288 Shares 54,307 Est. Cost $74.11 Unrealized -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,259 Shares 52,986 Est. Cost $70.19 Unrealized +3.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $4,233 Shares 31,757 Est. Cost $109.66 Unrealized -3.7%
LIN LINDE PLC 0.4%
Value ($000) $4,147 Shares 10,098 Est. Cost $338.18 Unrealized +13.4%
LOW LOWES COS INC 0.4%
Value ($000) $4,074 Shares 18,304 Est. Cost $192.30 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,001 Shares 55,245 Est. Cost $62.41 Unrealized +3.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $3,908 Shares 104,638 Est. Cost $39.27 Unrealized -11.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,887 Shares 26,525 Est. Cost $133.98 Unrealized +5.0%
O REALTY INCOME CORP 0.3%
Value ($000) $3,872 Shares 67,432 Est. Cost $54.50 Unrealized -14.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $3,835 Shares 27,817 Est. Cost $134.27 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,787 Shares 9,306 Est. Cost $207.59 Unrealized +78.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $3,713 Shares 108,639 Est. Cost $31.64 Unrealized +2.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,710 Shares 25,649 Est. Cost $115.43 Unrealized +2.5%
T AT&T INC 0.3%
Value ($000) $3,675 Shares 219,035 Est. Cost $15.93 Unrealized -10.8%
AZO AUTOZONE INC 0.3%
Value ($000) $3,630 Shares 1,404 Est. Cost $2487.47 Unrealized +4.3%
NFLX NETFLIX INC 0.3%
Value ($000) $3,617 Shares 7,429 Est. Cost $33.38 Unrealized +30.8%
ZTS ZOETIS INC 0.3%
Value ($000) $3,577 Shares 18,121 Est. Cost $159.24 Unrealized +8.6%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,519 Shares 38,218 Est. Cost $82.11 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,519 Shares 16,299 Est. Cost $189.07 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,497 Shares 21,283 Est. Cost $143.44 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,492 Shares 20,531 Est. Cost $128.16 Unrealized +13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3,440 Shares 26,061 Est. Cost $134.25 Unrealized -10.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,413 Shares 21,059 Est. Cost $117.98 Unrealized +22.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,408 Shares 67,452 Est. Cost $44.97 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,374 Shares 34,992 Est. Cost $102.05 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,372 Shares 33,457 Est. Cost $71.76 Unrealized +33.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,351 Shares 3,527 Est. Cost $57.12 Unrealized +10.6%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,335 Shares 43,115 Est. Cost $65.56 Unrealized +4.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,323 Shares 4,010 Est. Cost $621.54 Unrealized +21.7%
AON AON PLC 0.3%
Value ($000) $3,310 Shares 11,375 Est. Cost $308.08 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,288 Shares 927 Est. Cost $2607.86 Unrealized +17.6%
MCK MCKESSON CORP 0.3%
Value ($000) $3,267 Shares 7,057 Est. Cost $356.80 Unrealized +26.2%
DE DEERE & CO 0.3%
Value ($000) $3,257 Shares 8,145 Est. Cost $397.16 Unrealized -8.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,231 Shares 35,781 Est. Cost $98.50 Unrealized -12.5%
EWJV ISHARES TR 0.3%
Value ($000) $3,205 Shares 110,000 Est. Cost $28.52 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $3,201 Shares 4,531 Est. Cost $81.30 Unrealized +55.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,195 Shares 27,735 Est. Cost $112.53 Unrealized -19.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,178 Shares 33,780 Est. Cost $86.53 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,174 Shares 21,532 Est. Cost $82.64 Unrealized +42.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,170 Shares 24,260 Est. Cost $122.22 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,164 Shares 3,602 Est. Cost $766.16 Unrealized +6.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $3,161 Shares 29,206 Est. Cost $93.23 Unrealized +6.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,135 Shares 96,035 Est. Cost $30.93 Unrealized -10.8%
WMT WALMART INC 0.3%
Value ($000) $3,100 Shares 19,661 Est. Cost $45.79 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,088 Shares 16,211 Est. Cost $170.80 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,062 Shares 18,567 Est. Cost $124.97 Unrealized +21.1%
MCO MOODYS CORP 0.3%
Value ($000) $3,041 Shares 7,787 Est. Cost $300.17 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,013 Shares 170,796 Est. Cost $15.25 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,005 Shares 16,039 Est. Cost $159.72 Unrealized -1.7%
HUM HUMANA INC 0.3%
Value ($000) $3,002 Shares 6,557 Est. Cost $478.57 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,978 Shares 10,932 Est. Cost $206.03 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,964 Shares 12,721 Est. Cost $211.63 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,938 Shares 67,007 Est. Cost $35.93 Unrealized +11.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,934 Shares 41,786 Est. Cost $58.01 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,920 Shares 8,654 Est. Cost $286.09 Unrealized +4.2%
BALL BALL CORP 0.3%
Value ($000) $2,905 Shares 50,497 Est. Cost $52.45 Unrealized -4.6%
CDW CDW CORP 0.2%
Value ($000) $2,876 Shares 12,651 Est. Cost $190.36 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,874 Shares 23,649 Est. Cost $115.59 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,858 Shares 11,009 Est. Cost $204.84 Unrealized +8.6%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,831 Shares 28,475 Est. Cost $83.90 Unrealized -8.7%
ABT ABBOTT LABS 0.2%
Value ($000) $2,821 Shares 25,628 Est. Cost $99.42 Unrealized -3.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,816 Shares 5,468 Est. Cost $317.56 Unrealized +61.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $2,804 Shares 14,544 Est. Cost $133.49 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,791 Shares 55,541 Est. Cost $27.52 Unrealized +45.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,784 Shares 55,859 Est. Cost $62.68 Unrealized -27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,755 Shares 20,911 Est. Cost $104.19 Unrealized +10.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,735 Shares 141,144 Est. Cost $17.52 Unrealized -14.1%
HPQ HP INC 0.2%
Value ($000) $2,730 Shares 90,726 Est. Cost $25.73 Unrealized +0.1%
SYY SYSCO CORP 0.2%
Value ($000) $2,698 Shares 36,894 Est. Cost $70.35 Unrealized -7.8%
TGT TARGET CORP 0.2%
Value ($000) $2,678 Shares 18,805 Est. Cost $137.01 Unrealized -17.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,670 Shares 18,798 Est. Cost $139.33 Unrealized -15.0%
KELLANOVA 0.2%
Value ($000) $2,611 Shares 46,707 Est. Cost $57.22 Unrealized -14.7%
MET METLIFE INC 0.2%
Value ($000) $2,610 Shares 39,467 Est. Cost $61.63 Unrealized -4.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,591 Shares 90,422 Est. Cost $31.39 Unrealized -20.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,589 Shares 44,529 Est. Cost $55.41 Unrealized -7.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,588 Shares 27,801 Est. Cost $81.70 Unrealized -4.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,582 Shares 8,464 Est. Cost $257.81 Unrealized -5.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,530 Shares 16,946 Est. Cost $130.65 Unrealized +3.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,522 Shares 33,988 Est. Cost $70.99 Unrealized +1.6%
LAM RESEARCH CORP 0.2%
Value ($000) $2,503 Shares 3,195 Est. Cost $333.90 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,493 Shares 15,652 Est. Cost $120.62 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,483 Shares 19,411 Est. Cost $117.69 Unrealized +1.3%
AFL AFLAC INC 0.2%
Value ($000) $2,482 Shares 30,081 Est. Cost $64.43 Unrealized +19.5%
ALC ALCON AG 0.2%
Value ($000) $2,453 Shares 31,456 Est. Cost $70.65 Unrealized +3.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,443 Shares 34,545 Est. Cost $41.03 Unrealized +4.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,428 Shares 29,475 Est. Cost $72.81 Unrealized -1.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,426 Shares 45,127 Est. Cost $54.77 Unrealized -17.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,422 Shares 22,404 Est. Cost $93.84 Unrealized -1.9%
PCG PG&E CORP 0.2%
Value ($000) $2,412 Shares 133,779 Est. Cost $15.62 Unrealized +6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,412 Shares 124,500 Est. Cost $19.21 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,388 Shares 3,820 Est. Cost $430.96 Unrealized +26.4%
WPC WP CAREY INC 0.2%
Value ($000) $2,378 Shares 36,693 Est. Cost $65.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,352 Shares 38,423 Est. Cost $49.20 Unrealized +13.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,346 Shares 73,600 Est. Cost $28.11 Unrealized -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $2,316 Shares 18,829 Est. Cost $146.32 Unrealized -14.7%
GIB CGI INC 0.2%
Value ($000) $2,297 Shares 21,337 Est. Cost $89.37 Unrealized +12.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,290 Shares 18,811 Est. Cost $109.74 Unrealized +5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,288 Shares 1,455 Est. Cost $195.55 Unrealized -5.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,288 Shares 39,573 Est. Cost $50.19 Unrealized +6.4%
LKQ LKQ CORP 0.2%
Value ($000) $2,269 Shares 47,487 Est. Cost $51.91 Unrealized -15.8%
BWA BORGWARNER INC 0.2%
Value ($000) $2,262 Shares 63,108 Est. Cost $39.12 Unrealized -11.5%
FOXA FOX CORP 0.2%
Value ($000) $2,252 Shares 75,893 Est. Cost $32.40 Unrealized -8.9%
FOX FOX CORP 0.2%
Value ($000) $2,240 Shares 81,019 Est. Cost $30.00 Unrealized -8.9%
NKE NIKE INC 0.2%
Value ($000) $2,236 Shares 20,596 Est. Cost $98.27 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,228 Shares 3,376 Est. Cost $471.27 Unrealized +21.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,227 Shares 6,163 Est. Cost $287.39 Unrealized +22.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,219 Shares 19,145 Est. Cost $105.89 Unrealized +0.1%
RTX RTX CORPORATION 0.2%
Value ($000) $2,212 Shares 26,288 Est. Cost $81.83 Unrealized -7.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,196 Shares 10,213 Est. Cost $42.88 Unrealized -8.1%
AIZ ASSURANT INC 0.2%
Value ($000) $2,176 Shares 12,912 Est. Cost $124.79 Unrealized +23.2%
APTIV PLC 0.2%
Value ($000) $2,170 Shares 24,184 Est. Cost $105.99 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $2,155 Shares 44,969 Est. Cost $53.46 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,144 Shares 6,847 Est. Cost $256.54 Unrealized +15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,137 Shares 13,277 Est. Cost $111.53 Unrealized +33.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,119 Shares 15,140 Est. Cost $115.47 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,115 Shares 28,483 Est. Cost $63.90 Unrealized +21.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,097 Shares 51,990 Est. Cost $36.29 Unrealized -4.1%
BLACKROCK INC 0.2%
Value ($000) $2,085 Shares 2,568 Est. Cost $683.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,072 Shares 79,341 Est. Cost $31.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,067 Shares 904 Est. Cost $34.55 Unrealized +20.4%
VTRS VIATRIS INC 0.2%
Value ($000) $2,062 Shares 190,357 Est. Cost $9.36 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,052 Shares 10,959 Est. Cost $156.58 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,049 Shares 120,694 Est. Cost $14.46 Unrealized +6.1%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,033 Shares 22,374 Est. Cost $88.76 Unrealized +0.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,022 Shares 68,603 Est. Cost $28.85 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $2,011 Shares 28,125 Est. Cost $59.66 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,989 Shares 11,652 Est. Cost $154.62 Unrealized +11.1%
FISV FISERV INC 0.2%
Value ($000) $1,978 Shares 14,892 Est. Cost $114.93 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,952 Shares 8,681 Est. Cost $184.71 Unrealized +25.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,930 Shares 10,775 Est. Cost $146.96 Unrealized +10.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,926 Shares 27,524 Est. Cost $50.19 Unrealized +16.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,926 Shares 28,859 Est. Cost $58.86 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,926 Shares 22,292 Est. Cost $86.91 Unrealized -8.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,921 Shares 4,661 Est. Cost $319.08 Unrealized +13.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,901 Shares 13,333 Est. Cost $136.33 Unrealized -9.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,896 Shares 12,711 Est. Cost $147.86 Unrealized -6.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,886 Shares 7,802 Est. Cost $210.96 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,878 Shares 1,613 Est. Cost $852.01 Unrealized +18.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,871 Shares 24,708 Est. Cost $78.16 Unrealized -10.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,849 Shares 7,308 Est. Cost $227.34 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,846 Shares 21,632 Est. Cost $60.79 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,834 Shares 7,677 Est. Cost $196.92 Unrealized +18.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,828 Shares 52,833 Est. Cost $29.42 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,825 Shares 25,275 Est. Cost $74.48 Unrealized -9.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,824 Shares 2,729 Est. Cost $88.87 Unrealized +14.4%
EXC EXELON CORP 0.2%
Value ($000) $1,793 Shares 49,956 Est. Cost $37.08 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,792 Shares 17,920 Est. Cost $100.18 Unrealized -2.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,774 Shares 12,809 Est. Cost $154.96 Unrealized -17.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,753 Shares 30,433 Est. Cost $51.28 Unrealized +4.2%
HAS HASBRO INC 0.2%
Value ($000) $1,742 Shares 34,124 Est. Cost $50.22 Unrealized -8.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,734 Shares 6,407 Est. Cost $251.49 Unrealized -3.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,726 Shares 10,564 Est. Cost $160.45 Unrealized -7.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,725 Shares 46,736 Est. Cost $37.29 Unrealized -24.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,713 Shares 12,597 Est. Cost $207.93 Unrealized -44.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,712 Shares 6,594 Est. Cost $221.40 Unrealized +5.8%
EWJ ISHARES INC 0.1%
Value ($000) $1,694 Shares 26,400 Est. Cost $60.22 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,693 Shares 18,608 Est. Cost $84.54 Unrealized -1.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,677 Shares 32,170 Est. Cost $48.14 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,649 Shares 27,154 Est. Cost $68.84 Unrealized -22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,649 Shares 9,056 Est. Cost $148.40 Unrealized +9.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,648 Shares 4,661 Est. Cost $342.30 Unrealized +9.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,647 Shares 33,220 Est. Cost $42.53 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,642 Shares 13,489 Est. Cost $118.81 Unrealized -8.0%
FMC FMC CORP 0.1%
Value ($000) $1,633 Shares 25,903 Est. Cost $82.34 Unrealized -36.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,631 Shares 6,760 Est. Cost $232.68 Unrealized -3.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,620 Shares 46,501 Est. Cost $28.76 Unrealized +11.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,604 Shares 1,991 Est. Cost $669.62 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,566 Shares 3,745 Est. Cost $363.85 Unrealized +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,552 Shares 13,052 Est. Cost $106.46 Unrealized -9.1%
VTR VENTAS INC 0.1%
Value ($000) $1,548 Shares 31,062 Est. Cost $43.09 Unrealized -3.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,541 Shares 6,180 Est. Cost $225.98 Unrealized -7.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,534 Shares 3,215 Est. Cost $404.74 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,513 Shares 19,840 Est. Cost $74.40 Unrealized -6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,503 Shares 5,926 Est. Cost $261.06 Unrealized -17.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,501 Shares 15,368 Est. Cost $64.13 Unrealized +27.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,499 Shares 38,776 Est. Cost $37.56 Unrealized -10.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,498 Shares 11,251 Est. Cost $93.13 Unrealized +19.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,483 Shares 10,719 Est. Cost $113.74 Unrealized +7.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,456 Shares 15,397 Est. Cost $80.68 Unrealized +10.6%
DVA DAVITA INC 0.1%
Value ($000) $1,452 Shares 13,865 Est. Cost $87.02 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,436 Shares 29,180 Est. Cost $40.55 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,429 Shares 5,178 Est. Cost $214.27 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,398 Shares 15,998 Est. Cost $78.87 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,383 Shares 3,877 Est. Cost $308.18 Unrealized +13.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,352 Shares 7,253 Est. Cost $217.16 Unrealized -18.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,341 Shares 5,498 Est. Cost $181.05 Unrealized +18.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,332 Shares 8,977 Est. Cost $126.64 Unrealized +12.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,331 Shares 11,960 Est. Cost $138.25 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,331 Shares 41,456 Est. Cost $39.08 Unrealized -22.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,331 Shares 5,555 Est. Cost $223.32 Unrealized -2.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,310 Shares 9,802 Est. Cost $140.88 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $1,303 Shares 44,200 Est. Cost $21.93 Unrealized +26.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,295 Shares 4,153 Est. Cost $222.97 Unrealized +18.4%
RMD RESMED INC 0.1%
Value ($000) $1,286 Shares 7,476 Est. Cost $211.24 Unrealized -28.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,284 Shares 5,592 Est. Cost $169.02 Unrealized +14.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,283 Shares 10,052 Est. Cost $65.91 Unrealized +38.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,283 Shares 2,874 Est. Cost $414.09 Unrealized -3.1%
DT DYNATRACE INC 0.1%
Value ($000) $1,275 Shares 23,318 Est. Cost $46.38 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,262 Shares 7,873 Est. Cost $134.97 Unrealized -14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,252 Shares 17,751 Est. Cost $67.13 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,249 Shares 3,794 Est. Cost $301.93 Unrealized -8.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,245 Shares 9,853 Est. Cost $131.29 Unrealized -18.7%
MMM 3M CO 0.1%
Value ($000) $1,244 Shares 11,382 Est. Cost $82.95 Unrealized -8.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,237 Shares 36,727 Est. Cost $30.57 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,233 Shares 13,533 Est. Cost $88.57 Unrealized -2.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,233 Shares 13,985 Est. Cost $63.47 Unrealized +21.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,233 Shares 34,075 Est. Cost $31.55 Unrealized -6.8%
BBY BEST BUY INC 0.1%
Value ($000) $1,228 Shares 15,681 Est. Cost $70.13 Unrealized -9.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,211 Shares 9,006 Est. Cost $138.68 Unrealized -15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,208 Shares 19,670 Est. Cost $76.90 Unrealized -25.7%
GLW CORNING INC 0.1%
Value ($000) $1,203 Shares 39,497 Est. Cost $28.59 Unrealized -5.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1,198 Shares 5,327 Est. Cost $204.24 Unrealized
STE STERIS PLC 0.1%
Value ($000) $1,194 Shares 5,432 Est. Cost $189.33 Unrealized +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,185 Shares 6,189 Est. Cost $173.27 Unrealized -1.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,183 Shares 27,111 Est. Cost $42.46 Unrealized -6.2%
SRE SEMPRA 0.1%
Value ($000) $1,181 Shares 15,810 Est. Cost $67.90 Unrealized -1.7%
RVTY REVVITY INC 0.1%
Value ($000) $1,181 Shares 10,808 Est. Cost $130.76 Unrealized -26.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,181 Shares 2,166 Est. Cost $424.39 Unrealized +19.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,178 Shares 21,769 Est. Cost $45.03 Unrealized +8.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,174 Shares 827 Est. Cost $1328.48 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,173 Shares 22,532 Est. Cost $44.43 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,167 Shares 8,980 Est. Cost $121.89 Unrealized -2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,161 Shares 14,763 Est. Cost $74.42 Unrealized -10.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,150 Shares 16,808 Est. Cost $71.13 Unrealized -12.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,131 Shares 31,282 Est. Cost $35.23 Unrealized +3.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,126 Shares 3,423 Est. Cost $265.79 Unrealized +10.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,123 Shares 4,573 Est. Cost $201.00 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,117 Shares 18,145 Est. Cost $45.12 Unrealized +15.9%
AVTR AVANTOR INC 0.1%
Value ($000) $1,112 Shares 48,687 Est. Cost $22.79 Unrealized -10.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,111 Shares 11,194 Est. Cost $99.51 Unrealized -14.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,090 Shares 5,293 Est. Cost $204.39 Unrealized +1.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,090 Shares 31,956 Est. Cost $28.17 Unrealized +6.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,085 Shares 3,671 Est. Cost $230.59 Unrealized +8.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,078 Shares 8,691 Est. Cost $110.13 Unrealized -7.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,072 Shares 4,969 Est. Cost $153.11 Unrealized +20.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,070 Shares 4,317 Est. Cost $199.44 Unrealized +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,068 Shares 3,818 Est. Cost $243.20 Unrealized +9.2%
IT GARTNER INC 0.1%
Value ($000) $1,063 Shares 2,357 Est. Cost $353.64 Unrealized +13.0%
EOG EOG RES INC 0.1%
Value ($000) $1,063 Shares 8,789 Est. Cost $111.76 Unrealized +3.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,061 Shares 7,121 Est. Cost $105.49 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,059 Shares 15,386 Est. Cost $64.34 Unrealized -12.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,057 Shares 6,816 Est. Cost $128.05 Unrealized +12.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,054 Shares 10,213 Est. Cost $52.76 Unrealized +58.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,050 Shares 11,948 Est. Cost $79.13 Unrealized +0.4%
FFIV F5 INC 0.1%
Value ($000) $1,038 Shares 5,797 Est. Cost $144.34 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,031 Shares 7,664 Est. Cost $95.33 Unrealized +26.5%
CME CME GROUP INC 0.1%
Value ($000) $1,031 Shares 4,895 Est. Cost $161.97 Unrealized +20.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,018 Shares 9,841 Est. Cost $105.44 Unrealized -8.9%
LEA LEAR CORP 0.1%
Value ($000) $1,009 Shares 7,146 Est. Cost $130.62 Unrealized -3.5%
ANSYS INC 0.1%
Value ($000) $1,002 Shares 2,761 Est. Cost $323.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $998 Shares 3,214 Est. Cost $270.53 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $992 Shares 2,816 Est. Cost $290.04 Unrealized +21.3%
MS MORGAN STANLEY 0.1%
Value ($000) $987 Shares 10,581 Est. Cost $83.36 Unrealized -10.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $986 Shares 4,185 Est. Cost $193.03 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $983 Shares 4,603 Est. Cost $240.71 Unrealized -9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $978 Shares 4,754 Est. Cost $155.04 Unrealized +14.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $952 Shares 3,252 Est. Cost $255.28 Unrealized -8.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $949 Shares 7,457 Est. Cost $104.74 Unrealized +9.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $947 Shares 18,089 Est. Cost $30.87 Unrealized +13.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $946 Shares 26,319 Est. Cost $34.54 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $930 Shares 4,687 Est. Cost $166.87 Unrealized +5.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $928 Shares 18,805 Est. Cost $52.06 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $921 Shares 7,936 Est. Cost $101.25 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $916 Shares 1,792 Est. Cost $313.51 Unrealized +37.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $914 Shares 9,616 Est. Cost $76.53 Unrealized +4.3%
DHI D R HORTON INC 0.1%
Value ($000) $912 Shares 6,000 Est. Cost $92.76 Unrealized +30.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $910 Shares 15,796 Est. Cost $60.68 Unrealized -16.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $909 Shares 5,582 Est. Cost $125.10 Unrealized +18.9%
C CITIGROUP INC 0.1%
Value ($000) $906 Shares 17,605 Est. Cost $44.28 Unrealized -6.6%
SNA SNAP ON INC 0.1%
Value ($000) $891 Shares 3,086 Est. Cost $226.26 Unrealized +12.7%
NVR NVR INC 0.1%
Value ($000) $882 Shares 126 Est. Cost $5312.60 Unrealized +16.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $868 Shares 6,093 Est. Cost $134.78 Unrealized +0.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $868 Shares 12,202 Est. Cost $56.43 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $866 Shares 5,079 Est. Cost $156.49 Unrealized -7.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $862 Shares 2,669 Est. Cost $468.12 Unrealized -33.0%
FAST FASTENAL CO 0.1%
Value ($000) $858 Shares 13,251 Est. Cost $23.90 Unrealized +20.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $856 Shares 13,991 Est. Cost $53.74 Unrealized -1.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $845 Shares 2,704 Est. Cost $243.25 Unrealized +10.4%
KLAC KLA CORP 0.1%
Value ($000) $844 Shares 1,452 Est. Cost $412.87 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $829 Shares 24,050 Est. Cost $26.55 Unrealized -3.8%
TTC TORO CO 0.1%
Value ($000) $826 Shares 8,602 Est. Cost $110.33 Unrealized -22.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $821 Shares 32,154 Est. Cost $22.07 Unrealized +13.1%
MTB M & T BK CORP 0.1%
Value ($000) $809 Shares 5,904 Est. Cost $126.38 Unrealized -7.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $808 Shares 1,456 Est. Cost $474.82 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $808 Shares 666 Est. Cost $1461.46 Unrealized -26.0%
COOPER COS INC 0.1%
Value ($000) $806 Shares 2,131 Est. Cost $373.36 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $804 Shares 3,252 Est. Cost $203.94 Unrealized -2.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $799 Shares 4,151 Est. Cost $263.54 Unrealized -28.5%
UDR UDR INC 0.1%
Value ($000) $799 Shares 20,868 Est. Cost $36.70 Unrealized -13.1%
DOW DOW INC 0.1%
Value ($000) $799 Shares 14,568 Est. Cost $47.24 Unrealized -5.5%
ADSK AUTODESK INC 0.1%
Value ($000) $797 Shares 3,273 Est. Cost $201.63 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $796 Shares 2,817 Est. Cost $231.09 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $775 Shares 1,370 Est. Cost $511.41 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $766 Shares 3,833 Est. Cost $176.65 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $760 Shares 14,606 Est. Cost $49.39 Unrealized +3.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $759 Shares 38,318 Est. Cost $20.49 Unrealized -25.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $741 Shares 38,074 Est. Cost $14.54 Unrealized +3.7%
CSX CSX CORP 0.1%
Value ($000) $720 Shares 20,766 Est. Cost $30.12 Unrealized +2.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $705 Shares 1,230 Est. Cost $407.64 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $703 Shares 11,701 Est. Cost $57.22 Unrealized -8.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $695 Shares 24,331 Est. Cost $27.07 Unrealized -2.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $693 Shares 12,141 Est. Cost $55.37 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $692 Shares 10,214 Est. Cost $54.69 Unrealized +11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $690 Shares 11,966 Est. Cost $55.13 Unrealized -7.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $690 Shares 8,940 Est. Cost $76.02 Unrealized -14.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $685 Shares 3,179 Est. Cost $208.68 Unrealized +1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $667 Shares 6,948 Est. Cost $97.06 Unrealized -5.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $666 Shares 11,993 Est. Cost $48.38 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $656 Shares 17,184 Est. Cost $31.46 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $647 Shares 1,677 Est. Cost $321.99 Unrealized -1.3%
HESS CORP 0.1%
Value ($000) $645 Shares 4,475 Est. Cost $135.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $642 Shares 7,119 Est. Cost $75.75 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $642 Shares 5,052 Est. Cost $105.24 Unrealized +7.6%
ACM AECOM 0.1%
Value ($000) $635 Shares 6,871 Est. Cost $83.79 Unrealized -0.9%
IEX IDEX CORP 0.1%
Value ($000) $624 Shares 2,874 Est. Cost $218.09 Unrealized -10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $622 Shares 1,535 Est. Cost $185.94 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $617 Shares 6,898 Est. Cost $80.14 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $612 Shares 4,762 Est. Cost $92.28 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $605 Shares 2,342 Est. Cost $198.07 Unrealized +13.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $601 Shares 6,061 Est. Cost $41.45 Unrealized +4.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $600 Shares 2,636 Est. Cost $228.60 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $589 Shares 2,610 Est. Cost $183.24 Unrealized +8.3%
CPRT COPART INC 0.1%
Value ($000) $578 Shares 11,803 Est. Cost $38.47 Unrealized +22.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $578 Shares 4,944 Est. Cost $79.03 Unrealized +45.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $573 Shares 2,948 Est. Cost $173.87 Unrealized -14.2%
PODD INSULET CORP 0.0%
Value ($000) $572 Shares 2,636 Est. Cost $272.58 Unrealized -37.1%
WSO WATSCO INC 0.0%
Value ($000) $567 Shares 1,324 Est. Cost $357.49 Unrealized +8.4%
XYL XYLEM INC 0.0%
Value ($000) $562 Shares 4,912 Est. Cost $100.95 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $559 Shares 4,411 Est. Cost $115.50 Unrealized -17.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $549 Shares 6,434 Est. Cost $58.43 Unrealized +20.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $546 Shares 3,053 Est. Cost $169.57 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $542 Shares 2,295 Est. Cost $210.81 Unrealized -5.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $538 Shares 1,797 Est. Cost $257.74 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 7,026 Est. Cost $38.07 Unrealized +79.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $534 Shares 14,565 Est. Cost $35.85 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $533 Shares 41,895 Est. Cost $12.16 Unrealized -17.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $517 Shares 10,131 Est. Cost $33.82 Unrealized +14.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $512 Shares 5,889 Est. Cost $69.15 Unrealized +18.6%
L LOEWS CORP 0.0%
Value ($000) $500 Shares 7,180 Est. Cost $58.70 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $498 Shares 14,000 Est. Cost $37.50 Unrealized -15.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $491 Shares 2,075 Est. Cost $226.63 Unrealized -13.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $484 Shares 7,218 Est. Cost $55.73 Unrealized +1.5%
USB US BANCORP DEL 0.0%
Value ($000) $482 Shares 11,128 Est. Cost $38.63 Unrealized -14.3%
RPM RPM INTL INC 0.0%
Value ($000) $481 Shares 4,310 Est. Cost $87.60 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 3,403 Est. Cost $143.24 Unrealized -18.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $472 Shares 3,312 Est. Cost $101.94 Unrealized +6.3%
WAB WABTEC 0.0%
Value ($000) $472 Shares 3,720 Est. Cost $101.90 Unrealized +9.6%
JBL JABIL INC 0.0%
Value ($000) $472 Shares 3,705 Est. Cost $121.85 Unrealized +4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $464 Shares 3,663 Est. Cost $108.07 Unrealized -3.7%
POOL POOL CORP 0.0%
Value ($000) $461 Shares 1,157 Est. Cost $341.01 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $458 Shares 4,066 Est. Cost $101.44 Unrealized -4.8%
NI NISOURCE INC 0.0%
Value ($000) $456 Shares 17,161 Est. Cost $24.88 Unrealized -3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $450 Shares 13,584 Est. Cost $34.37 Unrealized -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 1,635 Est. Cost $317.63 Unrealized -25.4%
NDSN NORDSON CORP 0.0%
Value ($000) $445 Shares 1,684 Est. Cost $220.62 Unrealized +2.1%
AMCOR PLC 0.0%
Value ($000) $443 Shares 45,950 Est. Cost $9.57 Unrealized -11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $442 Shares 5,749 Est. Cost $28.67 Unrealized +1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $439 Shares 3,980 Est. Cost $96.47 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $438 Shares 5,664 Est. Cost $61.02 Unrealized -7.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $431 Shares 2,946 Est. Cost $235.14 Unrealized -45.9%
LII LENNOX INTL INC 0.0%
Value ($000) $428 Shares 956 Est. Cost $274.58 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $424 Shares 2,240 Est. Cost $159.32 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $422 Shares 7,272 Est. Cost $56.09 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $421 Shares 1,082 Est. Cost $373.53 Unrealized +9.2%
MAS MASCO CORP 0.0%
Value ($000) $419 Shares 6,263 Est. Cost $49.54 Unrealized +13.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $418 Shares 11,627 Est. Cost $36.67 Unrealized -17.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $416 Shares 11,788 Est. Cost $32.18 Unrealized +4.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $415 Shares 2,955 Est. Cost $135.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $415 Shares 410 Est. Cost $610.68 Unrealized +31.5%
SPLUNK INC 0.0%
Value ($000) $411 Shares 2,696 Est. Cost $109.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $411 Shares 16,727 Est. Cost $20.71 Unrealized +3.3%
STT STATE STR CORP 0.0%
Value ($000) $408 Shares 5,262 Est. Cost $76.18 Unrealized -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $403 Shares 4,981 Est. Cost $91.63 Unrealized -24.9%
F FORD MTR CO DEL 0.0%
Value ($000) $402 Shares 33,013 Est. Cost $10.20 Unrealized -5.6%
WELL WELLTOWER INC 0.0%
Value ($000) $385 Shares 4,271 Est. Cost $67.95 Unrealized +22.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $385 Shares 10,773 Est. Cost $38.17 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $385 Shares 2,484 Est. Cost $134.62 Unrealized -10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $383 Shares 9,529 Est. Cost $36.33 Unrealized -2.5%
CTAS CINTAS CORP 0.0%
Value ($000) $383 Shares 635 Est. Cost $108.83 Unrealized +21.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $382 Shares 17,930 Est. Cost $17.85 Unrealized -4.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $382 Shares 3,125 Est. Cost $118.57 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $378 Shares 10,466 Est. Cost $32.51 Unrealized -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $377 Shares 8,316 Est. Cost $44.18 Unrealized -4.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $374 Shares 9,949 Est. Cost $42.54 Unrealized -18.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $366 Shares 1,432 Est. Cost $145.31 Unrealized +44.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $365 Shares 1,608 Est. Cost $173.63 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $362 Shares 1,823 Est. Cost $170.53 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $359 Shares 4,255 Est. Cost $84.16 Unrealized -17.9%
WESTROCK CO 0.0%
Value ($000) $356 Shares 8,569 Est. Cost $32.77 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $352 Shares 2,394 Est. Cost $122.38 Unrealized +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $350 Shares 7,826 Est. Cost $41.55 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $337 Shares 2,855 Est. Cost $111.23 Unrealized -3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $337 Shares 1,667 Est. Cost $172.73 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 2,993 Est. Cost $101.01 Unrealized -10.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $335 Shares 2,799 Est. Cost $89.15 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $332 Shares 5,435 Est. Cost $54.89 Unrealized +4.4%
PPG PPG INDS INC 0.0%
Value ($000) $332 Shares 2,218 Est. Cost $121.11 Unrealized +6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $326 Shares 2,216 Est. Cost $119.40 Unrealized -3.1%
GGG GRACO INC 0.0%
Value ($000) $325 Shares 3,744 Est. Cost $66.84 Unrealized +14.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $324 Shares 9,287 Est. Cost $25.73 Unrealized +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $323 Shares 2,893 Est. Cost $101.38 Unrealized -1.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $322 Shares 4,589 Est. Cost $54.92 Unrealized -4.6%
MDB MONGODB INC 0.0%
Value ($000) $317 Shares 776 Est. Cost $288.90 Unrealized +31.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $315 Shares 2,265 Est. Cost $180.38 Unrealized -36.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $311 Shares 536 Est. Cost $424.58 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $309 Shares 5,376 Est. Cost $49.57 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $307 Shares 5,147 Est. Cost $58.80 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $307 Shares 2,957 Est. Cost $82.68 Unrealized +4.8%
ABNB AIRBNB INC 0.0%
Value ($000) $306 Shares 2,248 Est. Cost $114.18 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $304 Shares 1,262 Est. Cost $160.16 Unrealized +34.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $302 Shares 3,722 Est. Cost $82.04 Unrealized -12.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $292 Shares 19,763 Est. Cost $18.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $292 Shares 3,948 Est. Cost $65.79 Unrealized -0.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $292 Shares 2,996 Est. Cost $82.60 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $291 Shares 1,258 Est. Cost $215.93 Unrealized -4.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $289 Shares 184 Est. Cost $616.66 Unrealized +129.8%
TER TERADYNE INC 0.0%
Value ($000) $289 Shares 2,659 Est. Cost $102.96 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $286 Shares 573 Est. Cost $344.80 Unrealized +29.1%
KEY KEYCORP 0.0%
Value ($000) $282 Shares 19,595 Est. Cost $12.31 Unrealized -13.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $277 Shares 2,116 Est. Cost $99.69 Unrealized +4.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 4,552 Est. Cost $41.65 Unrealized +28.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $274 Shares 1,808 Est. Cost $104.01 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value ($000) $273 Shares 1,569 Est. Cost $152.30 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $270 Shares 3,717 Est. Cost $51.37 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $270 Shares 6,341 Est. Cost $39.99 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $269 Shares 9,040 Est. Cost $24.91 Unrealized -11.8%
KKR KKR & CO INC 0.0%
Value ($000) $269 Shares 3,247 Est. Cost $52.51 Unrealized +27.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $267 Shares 5,684 Est. Cost $50.58 Unrealized -20.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $258 Shares 1,294 Est. Cost $152.31 Unrealized +11.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 1,161 Est. Cost $210.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $254 Shares 3,285 Est. Cost $71.08 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $254 Shares 1,959 Est. Cost $72.31 Unrealized +38.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $252 Shares 12,333 Est. Cost $19.80 Unrealized -13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $248 Shares 2,451 Est. Cost $46.18 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $247 Shares 2,939 Est. Cost $83.54 Unrealized -8.7%
MARATHON OIL CORP 0.0%
Value ($000) $242 Shares 10,031 Est. Cost $24.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $241 Shares 1,013 Est. Cost $174.39 Unrealized +12.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $234 Shares 4,529 Est. Cost $30.88 Unrealized +40.8%
ZS ZSCALER INC 0.0%
Value ($000) $234 Shares 1,056 Est. Cost $122.40 Unrealized +51.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $233 Shares 1,355 Est. Cost $182.94 Unrealized -16.4%
FTV FORTIVE CORP 0.0%
Value ($000) $230 Shares 3,121 Est. Cost $49.69 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $229 Shares 875 Est. Cost $217.67 Unrealized +4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $226 Shares 2,748 Est. Cost $73.75 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $226 Shares 1,255 Est. Cost $168.63 Unrealized -7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 12,918 Est. Cost $9.24 Unrealized +92.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $222 Shares 7,671 Est. Cost $31.85 Unrealized -22.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $214 Shares 6,150 Est. Cost $28.59 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $212 Shares 1,606 Est. Cost $129.67 Unrealized -18.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $207 Shares 987 Est. Cost $176.65 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $206 Shares 1,910 Est. Cost $99.51 Unrealized -9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $205 Shares 2,110 Est. Cost $88.17 Unrealized -4.9%
VST VISTRA CORP 0.0%
Value ($000) $202 Shares 5,247 Est. Cost $22.22 Unrealized +53.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $199 Shares 2,771 Est. Cost $67.61 Unrealized +8.7%
DOV DOVER CORP 0.0%
Value ($000) $197 Shares 1,280 Est. Cost $141.72 Unrealized -3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $196 Shares 1,642 Est. Cost $109.92 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value ($000) $194 Shares 1,598 Est. Cost $90.03 Unrealized +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $194 Shares 307 Est. Cost $449.31 Unrealized +14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $191 Shares 3,886 Est. Cost $53.46 Unrealized -15.1%
FTNT FORTINET INC 0.0%
Value ($000) $191 Shares 3,262 Est. Cost $60.36 Unrealized -8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $188 Shares 3,913 Est. Cost $42.45 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $187 Shares 2,083 Est. Cost $76.55 Unrealized -4.4%
EQT EQT CORP 0.0%
Value ($000) $185 Shares 4,790 Est. Cost $30.69 Unrealized +28.1%
AME AMETEK INC 0.0%
Value ($000) $185 Shares 1,122 Est. Cost $139.44 Unrealized +7.8%
DASH DOORDASH INC 0.0%
Value ($000) $184 Shares 1,862 Est. Cost $57.35 Unrealized +54.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $183 Shares 398 Est. Cost $320.08 Unrealized +27.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $177 Shares 1,074 Est. Cost $196.76 Unrealized -14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $174 Shares 2,855 Est. Cost $57.65 Unrealized -5.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $171 Shares 1,182 Est. Cost $235.72 Unrealized -43.9%
TRU TRANSUNION 0.0%
Value ($000) $170 Shares 2,470 Est. Cost $64.40 Unrealized -6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $169 Shares 1,505 Est. Cost $98.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $169 Shares 817 Est. Cost $298.68 Unrealized -30.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $167 Shares 4,562 Est. Cost $42.91 Unrealized -23.1%
OKTA OKTA INC 0.0%
Value ($000) $166 Shares 1,835 Est. Cost $75.98 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $163 Shares 1,664 Est. Cost $75.01 Unrealized +7.6%
PINS PINTEREST INC 0.0%
Value ($000) $163 Shares 4,400 Est. Cost $25.91 Unrealized +21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $162 Shares 1,361 Est. Cost $73.16 Unrealized +40.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $161 Shares 2,234 Est. Cost $72.05 Unrealized -8.2%
KMX CARMAX INC 0.0%
Value ($000) $160 Shares 2,081 Est. Cost $66.93 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $159 Shares 955 Est. Cost $128.31 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $158 Shares 1,912 Est. Cost $62.42 Unrealized +13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $156 Shares 1,678 Est. Cost $63.77 Unrealized +34.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $155 Shares 568 Est. Cost $302.16 Unrealized -24.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $154 Shares 3,567 Est. Cost $38.62 Unrealized -18.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $153 Shares 2,472 Est. Cost $60.96 Unrealized -8.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $144 Shares 926 Est. Cost $110.53 Unrealized +15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $144 Shares 1,886 Est. Cost $58.22 Unrealized +8.8%
BX BLACKSTONE INC 0.0%
Value ($000) $139 Shares 1,063 Est. Cost $81.16 Unrealized +25.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $138 Shares 1,477 Est. Cost $73.32 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $138 Shares 1,649 Est. Cost $75.97 Unrealized +3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $137 Shares 4,119 Est. Cost $27.02 Unrealized +3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $137 Shares 461 Est. Cost $298.58 Unrealized -15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $134 Shares 7,237 Est. Cost $14.50 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $133 Shares 899 Est. Cost $106.83 Unrealized +24.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $131 Shares 751 Est. Cost $137.66 Unrealized +19.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $131 Shares 1,792 Est. Cost $68.72 Unrealized -10.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $131 Shares 344 Est. Cost $314.59 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value ($000) $130 Shares 1,707 Est. Cost $61.68 Unrealized +1.1%
ETSY ETSY INC 0.0%
Value ($000) $129 Shares 1,587 Est. Cost $124.01 Unrealized -42.3%
ROL ROLLINS INC 0.0%
Value ($000) $127 Shares 2,899 Est. Cost $35.74 Unrealized +6.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $126 Shares 89 Est. Cost $809.42 Unrealized +72.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $126 Shares 2,373 Est. Cost $53.08 Unrealized -10.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $126 Shares 2,116 Est. Cost $59.65 Unrealized -23.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $125 Shares 2,661 Est. Cost $49.01 Unrealized -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 1,786 Est. Cost $96.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $122 Shares 5,217 Est. Cost $21.22 Unrealized -11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $119 Shares 2,327 Est. Cost $48.28 Unrealized -3.8%
ROKU ROKU INC 0.0%
Value ($000) $119 Shares 1,302 Est. Cost $68.99 Unrealized +21.3%
PATH UIPATH INC 0.0%
Value ($000) $119 Shares 4,779 Est. Cost $16.04 Unrealized +21.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $116 Shares 408 Est. Cost $274.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $115 Shares 1,383 Est. Cost $54.68 Unrealized +27.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $112 Shares 861 Est. Cost $105.59 Unrealized +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $110 Shares 635 Est. Cost $79.97 Unrealized +36.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $110 Shares 2,415 Est. Cost $38.22 Unrealized -3.3%
KVUE KENVUE INC 0.0%
Value ($000) $109 Shares 5,062 Est. Cost $21.04 Unrealized -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $105 Shares 1,309 Est. Cost $80.82 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $103 Shares 378 Est. Cost $270.16 Unrealized -4.1%
PPL PPL CORP 0.0%
Value ($000) $103 Shares 3,800 Est. Cost $25.60 Unrealized -7.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $101 Shares 1,509 Est. Cost $70.96 Unrealized -3.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $99 Shares 297 Est. Cost $229.08 Unrealized +27.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $98 Shares 645 Est. Cost $136.14 Unrealized -2.0%
APA APA CORPORATION 0.0%
Value ($000) $95 Shares 2,648 Est. Cost $36.12 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $60.67 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value ($000) $93 Shares 1,786 Est. Cost $53.63 Unrealized -14.4%
VFC V F CORP 0.0%
Value ($000) $91 Shares 4,845 Est. Cost $26.28 Unrealized -34.7%
OVV OVINTIV INC 0.0%
Value ($000) $91 Shares 2,061 Est. Cost $44.11 Unrealized +3.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $90 Shares 1,431 Est. Cost $62.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $88 Shares 888 Est. Cost $164.97 Unrealized -49.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $86 Shares 2,130 Est. Cost $26.25 Unrealized +29.0%
APG API GROUP CORP 0.0%
Value ($000) $86 Shares 2,483 Est. Cost $16.45 Unrealized +17.2%
AEE AMEREN CORP 0.0%
Value ($000) $85 Shares 1,181 Est. Cost $78.05 Unrealized -9.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $81 Shares 7,091 Est. Cost $14.23 Unrealized -24.2%
CATALENT INC 0.0%
Value ($000) $81 Shares 1,795 Est. Cost $65.71 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $80 Shares 1,764 Est. Cost $27.30 Unrealized +37.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $79 Shares 1,022 Est. Cost $74.50 Unrealized +3.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $75 Shares 1,272 Est. Cost $44.46 Unrealized +16.3%
AES AES CORP 0.0%
Value ($000) $72 Shares 3,760 Est. Cost $22.36 Unrealized -34.4%
STN STANTEC INC 0.0%
Value ($000) $72 Shares 893 Est. Cost $59.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $72 Shares 1,245 Est. Cost $42.49 Unrealized +3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $72 Shares 511 Est. Cost $109.37 Unrealized +11.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $71 Shares 895 Est. Cost $76.41 Unrealized -1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $70 Shares 1,711 Est. Cost $37.21 Unrealized -17.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $68 Shares 1,672 Est. Cost $30.06 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $67 Shares 5,290 Est. Cost $11.09 Unrealized -10.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $67 Shares 305 Est. Cost $163.77 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $66 Shares 1,056 Est. Cost $51.00 Unrealized -2.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $65 Shares 495 Est. Cost $111.77 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $64 Shares 1,234 Est. Cost $39.18 Unrealized +29.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $62 Shares 367 Est. Cost $144.80 Unrealized +12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $62 Shares 1,132 Est. Cost $53.37 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $61 Shares 432 Est. Cost $108.39 Unrealized +10.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $60 Shares 737 Est. Cost $92.75 Unrealized -11.5%
TOST TOAST INC 0.0%
Value ($000) $60 Shares 3,279 Est. Cost $19.72 Unrealized -16.9%
STERICYCLE INC 0.0%
Value ($000) $58 Shares 1,173 Est. Cost $44.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $58 Shares 910 Est. Cost $57.66 Unrealized -2.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $57 Shares 10,446 Est. Cost $3.97 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $55 Shares 444 Est. Cost $89.34 Unrealized +8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $54 Shares 1,122 Est. Cost $32.91 Unrealized +33.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $52 Shares 621 Est. Cost $77.81 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $50 Shares 1,011 Est. Cost $35.63 Unrealized +20.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $47 Shares 712 Est. Cost $63.48 Unrealized +9.2%
RPD RAPID7 INC 0.0%
Value ($000) $47 Shares 815 Est. Cost $46.16 Unrealized +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $46 Shares 716 Est. Cost $53.56 Unrealized +7.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $46 Shares 358 Est. Cost $120.57 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $46 Shares 265 Est. Cost $132.32 Unrealized +20.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $44 Shares 1,507 Est. Cost $24.79 Unrealized +11.7%
EXPO EXPONENT INC 0.0%
Value ($000) $44 Shares 498 Est. Cost $92.75 Unrealized -14.3%
ALTAIR ENGR INC 0.0%
Value ($000) $43 Shares 506 Est. Cost $71.18 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $42 Shares 219 Est. Cost $141.89 Unrealized +22.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $42 Shares 2,941 Est. Cost $19.68 Unrealized -34.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $42 Shares 250 Est. Cost $30.80 Unrealized +3.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $41 Shares 790 Est. Cost $42.36 Unrealized +4.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $39 Shares 2,573 Est. Cost $14.70 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38 Shares 577 Est. Cost $67.28 Unrealized +0.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $37 Shares 1,472 Est. Cost $15.65 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $36 Shares 1,554 Est. Cost $33.51 Unrealized -27.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $36 Shares 134 Est. Cost $256.92 Unrealized -6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $35 Shares 502 Est. Cost $56.73 Unrealized -4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 352 Est. Cost $107.98 Unrealized -4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $34 Shares 652 Est. Cost $53.08 Unrealized -10.6%
OMCL OMNICELL COM 0.0%
Value ($000) $33 Shares 874 Est. Cost $57.83 Unrealized -36.4%
SNAP SNAP INC 0.0%
Value ($000) $33 Shares 1,935 Est. Cost $10.51 Unrealized +16.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $32 Shares 2,080 Est. Cost $14.72 Unrealized -11.3%
GNTX GENTEX CORP 0.0%
Value ($000) $31 Shares 946 Est. Cost $28.18 Unrealized +9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 1,057 Est. Cost $25.46 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $24 Shares 367 Est. Cost $77.00 Unrealized -14.4%
HTO SJW GROUP 0.0%
Value ($000) $24 Shares 362 Est. Cost $74.34 Unrealized -14.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $23 Shares 3,224 Est. Cost $6.93 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $21 Shares 1,153 Est. Cost $9.07 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 419 Est. Cost $63.39 Unrealized -27.1%
LUCID GROUP INC 0.0%
Value ($000) $14 Shares 3,351 Est. Cost $8.04 Unrealized