OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,265,261 (100.0% shares, 0.0% debt)

Holdings (654)

MSFT MICROSOFT CORP 2.6%
Value ($000) $33,379 Shares 79,338 Est. Cost $213.92 Unrealized +86.6%
AAPL APPLE INC 2.0%
Value ($000) $25,876 Shares 150,899 Est. Cost $136.21 Unrealized +32.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $24,500 Shares 27,115 Est. Cost $21.78 Unrealized +232.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $17,106 Shares 94,831 Est. Cost $98.42 Unrealized +69.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $13,825 Shares 26,410 Est. Cost $409.48 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $12,319 Shares 25,370 Est. Cost $251.45 Unrealized +76.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,788 Shares 68,196 Est. Cost $147.41 Unrealized +1.9%
V VISA INC 0.8%
Value ($000) $10,635 Shares 38,106 Est. Cost $200.75 Unrealized +35.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $10,557 Shares 69,946 Est. Cost $104.74 Unrealized +35.6%
GOOG ALPHABET INC 0.8%
Value ($000) $9,952 Shares 65,359 Est. Cost $95.84 Unrealized +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $9,807 Shares 51,354 Est. Cost $121.01 Unrealized +42.6%
MRK MERCK & CO INC 0.7%
Value ($000) $9,269 Shares 70,245 Est. Cost $97.95 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $9,072 Shares 18,338 Est. Cost $460.86 Unrealized +6.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $8,971 Shares 11,531 Est. Cost $331.98 Unrealized +111.6%
COR CENCORA INC 0.7%
Value ($000) $8,309 Shares 34,194 Est. Cost $167.53 Unrealized +35.1%
PEP PEPSICO INC 0.7%
Value ($000) $8,287 Shares 47,353 Est. Cost $157.88 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $7,896 Shares 188,186 Est. Cost $32.70 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $7,658 Shares 57,723 Est. Cost $116.23 Unrealized +17.0%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $7,649 Shares 41,634 Est. Cost $127.16 Unrealized +42.7%
CRM SALESFORCE INC 0.6%
Value ($000) $7,622 Shares 25,307 Est. Cost $179.02 Unrealized +59.3%
ABBV ABBVIE INC 0.6%
Value ($000) $7,259 Shares 39,860 Est. Cost $137.08 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $7,121 Shares 12,252 Est. Cost $557.90 Unrealized -0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $7,008 Shares 42,937 Est. Cost $140.26 Unrealized +12.8%
NEM NEWMONT CORP 0.5%
Value ($000) $6,883 Shares 192,036 Est. Cost $41.32 Unrealized -19.8%
AVGO BROADCOM INC 0.5%
Value ($000) $6,716 Shares 5,067 Est. Cost $70.29 Unrealized +72.5%
PFE PFIZER INC 0.5%
Value ($000) $6,515 Shares 234,777 Est. Cost $33.17 Unrealized -25.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6,468 Shares 12,474 Est. Cost $456.31 Unrealized +5.6%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $6,328 Shares 295,150 Est. Cost $20.29 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $6,294 Shares 47,285 Est. Cost $130.54 Unrealized -4.1%
KO COCA COLA CO 0.5%
Value ($000) $6,187 Shares 101,124 Est. Cost $55.52 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $6,159 Shares 68,392 Est. Cost $69.90 Unrealized +16.4%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $6,133 Shares 199,970 Est. Cost $31.86 Unrealized -8.8%
HD HOME DEPOT INC 0.5%
Value ($000) $6,131 Shares 15,983 Est. Cost $286.50 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $6,088 Shares 44,301 Est. Cost $105.02 Unrealized +23.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,939 Shares 21,065 Est. Cost $252.65 Unrealized +10.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,855 Shares 12,159 Est. Cost $360.95 Unrealized +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,811 Shares 107,155 Est. Cost $60.67 Unrealized -23.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $5,780 Shares 74,138 Est. Cost $79.77 Unrealized -6.7%
GEN GEN DIGITAL INC 0.5%
Value ($000) $5,741 Shares 256,279 Est. Cost $18.88 Unrealized +13.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $5,550 Shares 25,405 Est. Cost $231.28 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,459 Shares 74,532 Est. Cost $74.34 Unrealized -3.1%
INCY INCYTE CORP 0.4%
Value ($000) $5,419 Shares 95,129 Est. Cost $76.49 Unrealized -21.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $5,411 Shares 77,330 Est. Cost $69.99 Unrealized -13.4%
ORCL ORACLE CORP 0.4%
Value ($000) $5,408 Shares 43,056 Est. Cost $86.97 Unrealized +29.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $5,374 Shares 52,992 Est. Cost $84.22 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $5,321 Shares 21,505 Est. Cost $232.13 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $5,306 Shares 10,147 Est. Cost $440.93 Unrealized +17.1%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $5,296 Shares 143,523 Est. Cost $33.60 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $5,222 Shares 32,379 Est. Cost $158.56 Unrealized +1.4%
CI THE CIGNA GROUP 0.4%
Value ($000) $5,077 Shares 13,979 Est. Cost $276.18 Unrealized +15.1%
PTC PTC INC 0.4%
Value ($000) $4,982 Shares 26,366 Est. Cost $134.50 Unrealized +33.9%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,974 Shares 111,912 Est. Cost $41.79 Unrealized -3.3%
GDDY GODADDY INC 0.4%
Value ($000) $4,967 Shares 41,855 Est. Cost $75.66 Unrealized +47.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,924 Shares 47,778 Est. Cost $70.19 Unrealized +26.4%
BIIB BIOGEN INC 0.4%
Value ($000) $4,915 Shares 22,793 Est. Cost $260.31 Unrealized -10.0%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $4,874 Shares 160,481 Est. Cost $35.87 Unrealized -17.8%
AMGN AMGEN INC 0.4%
Value ($000) $4,809 Shares 16,915 Est. Cost $224.03 Unrealized +23.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,768 Shares 29,387 Est. Cost $135.52 Unrealized +10.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,765 Shares 19,082 Est. Cost $223.71 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $4,764 Shares 43,799 Est. Cost $84.73 Unrealized +36.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $4,694 Shares 48,516 Est. Cost $75.51 Unrealized +11.4%
HPQ HP INC 0.4%
Value ($000) $4,650 Shares 153,888 Est. Cost $26.38 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $4,622 Shares 35,731 Est. Cost $115.08 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $4,566 Shares 136,295 Est. Cost $31.22 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,531 Shares 25,102 Est. Cost $95.75 Unrealized +82.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $4,474 Shares 28,610 Est. Cost $164.53 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,465 Shares 39,905 Est. Cost $77.07 Unrealized +35.7%
AZO AUTOZONE INC 0.4%
Value ($000) $4,434 Shares 1,407 Est. Cost $2487.47 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $4,419 Shares 73,937 Est. Cost $66.27 Unrealized -20.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,391 Shares 55,047 Est. Cost $74.07 Unrealized -4.4%
MCK MCKESSON CORP 0.3%
Value ($000) $4,350 Shares 8,102 Est. Cost $375.71 Unrealized +34.0%
ADBE ADOBE INC 0.3%
Value ($000) $4,295 Shares 8,511 Est. Cost $296.50 Unrealized +93.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,273 Shares 10,044 Est. Cost $348.53 Unrealized +22.6%
NFLX NETFLIX INC 0.3%
Value ($000) $4,254 Shares 7,005 Est. Cost $33.38 Unrealized +68.9%
TSLA TESLA INC 0.3%
Value ($000) $4,206 Shares 23,925 Est. Cost $174.45 Unrealized +12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $4,107 Shares 17,877 Est. Cost $245.76 Unrealized -8.2%
NOW SERVICENOW INC 0.3%
Value ($000) $4,055 Shares 5,319 Est. Cost $91.70 Unrealized +65.2%
LOW LOWES COS INC 0.3%
Value ($000) $4,054 Shares 15,916 Est. Cost $192.30 Unrealized +15.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,045 Shares 23,890 Est. Cost $115.43 Unrealized +28.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,989 Shares 3,534 Est. Cost $57.12 Unrealized +22.4%
KR KROGER CO 0.3%
Value ($000) $3,951 Shares 69,161 Est. Cost $42.89 Unrealized +10.3%
WMT WALMART INC 0.3%
Value ($000) $3,930 Shares 65,316 Est. Cost $52.96 Unrealized +5.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,918 Shares 30,086 Est. Cost $109.66 Unrealized +11.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $3,915 Shares 105,658 Est. Cost $39.27 Unrealized -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,896 Shares 9,321 Est. Cost $207.59 Unrealized +103.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,886 Shares 55,515 Est. Cost $62.41 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,883 Shares 11,203 Est. Cost $261.35 Unrealized +35.7%
T AT&T INC 0.3%
Value ($000) $3,861 Shares 219,393 Est. Cost $15.93 Unrealized -2.0%
AON AON PLC 0.3%
Value ($000) $3,845 Shares 11,521 Est. Cost $308.05 Unrealized -0.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,836 Shares 18,603 Est. Cost $117.98 Unrealized +52.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,829 Shares 31,294 Est. Cost $98.50 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $3,829 Shares 29,206 Est. Cost $93.23 Unrealized +25.3%
ZTS ZOETIS INC 0.3%
Value ($000) $3,821 Shares 22,583 Est. Cost $164.01 Unrealized +11.8%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,766 Shares 39,664 Est. Cost $65.56 Unrealized +30.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,732 Shares 3,669 Est. Cost $621.54 Unrealized +47.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,731 Shares 16,211 Est. Cost $170.80 Unrealized +21.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $3,661 Shares 29,089 Est. Cost $122.34 Unrealized -3.7%
EWJV ISHARES TR 0.3%
Value ($000) $3,648 Shares 110,000 Est. Cost $28.52 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,567 Shares 6,780 Est. Cost $526.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,557 Shares 21,283 Est. Cost $143.44 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,554 Shares 18,567 Est. Cost $124.97 Unrealized +38.9%
DE DEERE & CO 0.3%
Value ($000) $3,554 Shares 8,653 Est. Cost $395.72 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,540 Shares 23,819 Est. Cost $158.15 Unrealized -13.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,530 Shares 70,736 Est. Cost $45.07 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,428 Shares 12,066 Est. Cost $84.74 Unrealized +86.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,381 Shares 24,386 Est. Cost $122.22 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3,339 Shares 22,486 Est. Cost $129.43 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,329 Shares 3,459 Est. Cost $766.16 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3,316 Shares 27,130 Est. Cost $133.61 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,250 Shares 15,715 Est. Cost $120.62 Unrealized +41.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $3,235 Shares 46,242 Est. Cost $61.20 Unrealized +6.3%
LIN LINDE PLC 0.3%
Value ($000) $3,232 Shares 6,961 Est. Cost $338.18 Unrealized +24.9%
O REALTY INCOME CORP 0.3%
Value ($000) $3,221 Shares 59,529 Est. Cost $54.50 Unrealized -10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $3,218 Shares 5,562 Est. Cost $174.67 Unrealized -4.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $3,209 Shares 11,009 Est. Cost $204.84 Unrealized +28.9%
BALL BALL CORP 0.2%
Value ($000) $3,126 Shares 46,407 Est. Cost $52.45 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,120 Shares 42,571 Est. Cost $65.12 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,115 Shares 13,683 Est. Cost $159.72 Unrealized +27.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,107 Shares 5,437 Est. Cost $317.56 Unrealized +73.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,104 Shares 35,613 Est. Cost $74.17 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,103 Shares 7,776 Est. Cost $286.09 Unrealized +32.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,100 Shares 15,689 Est. Cost $189.07 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,098 Shares 9,951 Est. Cost $206.03 Unrealized +43.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,095 Shares 33,780 Est. Cost $86.53 Unrealized -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,056 Shares 34,992 Est. Cost $102.05 Unrealized -12.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $3,055 Shares 34,545 Est. Cost $41.03 Unrealized +25.4%
TGT TARGET CORP 0.2%
Value ($000) $3,049 Shares 17,206 Est. Cost $137.01 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,032 Shares 12,139 Est. Cost $211.63 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,997 Shares 826 Est. Cost $2607.86 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,977 Shares 68,673 Est. Cost $36.04 Unrealized +12.7%
ABT ABBOTT LABS 0.2%
Value ($000) $2,923 Shares 25,718 Est. Cost $99.42 Unrealized +11.4%
CDW CDW CORP 0.2%
Value ($000) $2,920 Shares 11,417 Est. Cost $190.36 Unrealized +21.7%
AFL AFLAC INC 0.2%
Value ($000) $2,920 Shares 34,011 Est. Cost $66.09 Unrealized +19.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,920 Shares 25,089 Est. Cost $112.42 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,905 Shares 89,017 Est. Cost $30.93 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,884 Shares 20,911 Est. Cost $104.19 Unrealized +31.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,881 Shares 19,411 Est. Cost $117.69 Unrealized +14.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,851 Shares 35,561 Est. Cost $58.01 Unrealized +15.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,847 Shares 35,068 Est. Cost $70.35 Unrealized +6.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,847 Shares 2,930 Est. Cost $333.90 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,837 Shares 16,492 Est. Cost $130.65 Unrealized +21.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,827 Shares 41,279 Est. Cost $50.77 Unrealized +26.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,810 Shares 28,902 Est. Cost $82.01 Unrealized +9.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,781 Shares 26,276 Est. Cost $112.53 Unrealized -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $2,780 Shares 23,085 Est. Cost $141.92 Unrealized -13.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,750 Shares 12,903 Est. Cost $154.23 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,743 Shares 10,481 Est. Cost $42.97 Unrealized +7.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,734 Shares 26,244 Est. Cost $90.50 Unrealized +11.1%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,730 Shares 34,438 Est. Cost $82.11 Unrealized -2.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,727 Shares 10,907 Est. Cost $195.26 Unrealized +21.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,723 Shares 129,412 Est. Cost $17.52 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,680 Shares 90,422 Est. Cost $31.39 Unrealized -18.1%
KELLANOVA 0.2%
Value ($000) $2,676 Shares 46,707 Est. Cost $57.22 Unrealized -9.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $2,675 Shares 6,730 Est. Cost $348.84 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,668 Shares 918 Est. Cost $34.80 Unrealized +46.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,667 Shares 33,988 Est. Cost $70.99 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,667 Shares 145,404 Est. Cost $15.25 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,654 Shares 16,828 Est. Cost $145.70 Unrealized -4.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,650 Shares 45,127 Est. Cost $54.77 Unrealized -6.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,643 Shares 34,409 Est. Cost $67.86 Unrealized -4.6%
PIONEER NAT RES CO 0.2%
Value ($000) $2,642 Shares 10,066 Est. Cost $231.67 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $2,639 Shares 41,819 Est. Cost $55.41 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,633 Shares 28,483 Est. Cost $63.90 Unrealized +25.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,619 Shares 15,140 Est. Cost $115.47 Unrealized +31.6%
MCO MOODYS CORP 0.2%
Value ($000) $2,616 Shares 6,657 Est. Cost $300.17 Unrealized +26.6%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,606 Shares 25,416 Est. Cost $88.20 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $2,593 Shares 44,969 Est. Cost $53.46 Unrealized -5.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,584 Shares 38,423 Est. Cost $49.20 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,580 Shares 28,414 Est. Cost $84.40 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,578 Shares 2,739 Est. Cost $88.87 Unrealized +56.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,577 Shares 3,518 Est. Cost $480.77 Unrealized +47.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,566 Shares 21,588 Est. Cost $106.31 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,561 Shares 21,721 Est. Cost $60.79 Unrealized +47.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,559 Shares 9,416 Est. Cost $216.52 Unrealized +12.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,542 Shares 68,603 Est. Cost $28.85 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $2,535 Shares 44,848 Est. Cost $49.48 Unrealized -4.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,532 Shares 6,163 Est. Cost $287.39 Unrealized +34.8%
KVUE KENVUE INC 0.2%
Value ($000) $2,519 Shares 117,369 Est. Cost $18.94 Unrealized -0.5%
DT DYNATRACE INC 0.2%
Value ($000) $2,512 Shares 54,085 Est. Cost $49.62 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,511 Shares 18,862 Est. Cost $139.33 Unrealized -1.2%
MET METLIFE INC 0.2%
Value ($000) $2,502 Shares 33,766 Est. Cost $61.63 Unrealized +7.1%
FISV FISERV INC 0.2%
Value ($000) $2,468 Shares 15,440 Est. Cost $116.02 Unrealized +25.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,460 Shares 124,948 Est. Cost $19.21 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,455 Shares 8,464 Est. Cost $257.81 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,447 Shares 21,048 Est. Cost $99.87 Unrealized -1.8%
AIZ ASSURANT INC 0.2%
Value ($000) $2,431 Shares 12,912 Est. Cost $124.79 Unrealized +35.7%
CB CHUBB LIMITED 0.2%
Value ($000) $2,417 Shares 9,327 Est. Cost $199.34 Unrealized +21.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,390 Shares 51,389 Est. Cost $62.68 Unrealized -29.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,387 Shares 22,404 Est. Cost $93.84 Unrealized +6.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,379 Shares 18,692 Est. Cost $104.92 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,377 Shares 32,046 Est. Cost $60.63 Unrealized +3.2%
FOXA FOX CORP 0.2%
Value ($000) $2,373 Shares 75,893 Est. Cost $32.40 Unrealized -8.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,343 Shares 84,026 Est. Cost $23.27 Unrealized +3.2%
FOX FOX CORP 0.2%
Value ($000) $2,326 Shares 81,262 Est. Cost $30.00 Unrealized -9.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,325 Shares 13,385 Est. Cost $161.61 Unrealized +2.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,325 Shares 15,186 Est. Cost $136.79 Unrealized +2.4%
INTU INTUIT 0.2%
Value ($000) $2,322 Shares 3,573 Est. Cost $430.96 Unrealized +46.5%
INTC INTEL CORP 0.2%
Value ($000) $2,317 Shares 52,463 Est. Cost $27.52 Unrealized +60.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,316 Shares 4,661 Est. Cost $319.08 Unrealized +32.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,301 Shares 6,483 Est. Cost $256.54 Unrealized +25.7%
HUM HUMANA INC 0.2%
Value ($000) $2,273 Shares 6,557 Est. Cost $478.57 Unrealized -22.8%
VTRS VIATRIS INC 0.2%
Value ($000) $2,273 Shares 190,357 Est. Cost $9.36 Unrealized +17.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,268 Shares 51,990 Est. Cost $36.29 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,265 Shares 29,413 Est. Cost $55.34 Unrealized +29.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,250 Shares 5,294 Est. Cost $382.37 Unrealized +11.7%
LKQ LKQ CORP 0.2%
Value ($000) $2,245 Shares 42,042 Est. Cost $51.91 Unrealized -10.1%
PCG PG&E CORP 0.2%
Value ($000) $2,242 Shares 133,779 Est. Cost $15.62 Unrealized +6.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $2,208 Shares 27,524 Est. Cost $50.19 Unrealized +35.6%
LEA LEAR CORP 0.2%
Value ($000) $2,195 Shares 15,151 Est. Cost $129.99 Unrealized -0.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,193 Shares 73,600 Est. Cost $28.11 Unrealized -4.5%
HSY HERSHEY CO 0.2%
Value ($000) $2,192 Shares 11,270 Est. Cost $204.66 Unrealized -11.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $2,157 Shares 9,873 Est. Cost $133.49 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,150 Shares 7,612 Est. Cost $226.30 Unrealized +14.0%
EOG EOG RES INC 0.2%
Value ($000) $2,147 Shares 16,798 Est. Cost $111.10 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,147 Shares 9,109 Est. Cost $203.25 Unrealized +16.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,137 Shares 6,407 Est. Cost $251.49 Unrealized +19.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,134 Shares 28,261 Est. Cost $77.76 Unrealized -3.5%
FDX FEDEX CORP 0.2%
Value ($000) $2,127 Shares 7,340 Est. Cost $227.34 Unrealized +5.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,095 Shares 49,006 Est. Cost $37.84 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,077 Shares 10,482 Est. Cost $138.87 Unrealized +14.5%
WPC WP CAREY INC 0.2%
Value ($000) $2,071 Shares 36,693 Est. Cost $65.43 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,069 Shares 19,839 Est. Cost $84.52 Unrealized +15.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,063 Shares 52,329 Est. Cost $34.78 Unrealized -1.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,051 Shares 11,051 Est. Cost $156.58 Unrealized +7.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,016 Shares 1,613 Est. Cost $852.01 Unrealized +46.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,012 Shares 26,429 Est. Cost $84.99 Unrealized -12.2%
BWA BORGWARNER INC 0.2%
Value ($000) $1,997 Shares 57,487 Est. Cost $39.12 Unrealized -18.6%
EIX EDISON INTL 0.2%
Value ($000) $1,989 Shares 28,125 Est. Cost $59.66 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,972 Shares 12,639 Est. Cost $207.93 Unrealized -34.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,955 Shares 9,163 Est. Cost $148.96 Unrealized +31.4%
DVA DAVITA INC 0.2%
Value ($000) $1,914 Shares 13,865 Est. Cost $87.02 Unrealized +37.8%
PCAR PACCAR INC 0.2%
Value ($000) $1,904 Shares 15,368 Est. Cost $64.13 Unrealized +57.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,896 Shares 19,840 Est. Cost $74.40 Unrealized +12.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,885 Shares 12,165 Est. Cost $154.96 Unrealized -11.2%
EWJ ISHARES INC 0.1%
Value ($000) $1,882 Shares 26,400 Est. Cost $60.22 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,877 Shares 49,956 Est. Cost $37.08 Unrealized -10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,859 Shares 6,760 Est. Cost $232.68 Unrealized +10.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,849 Shares 4,070 Est. Cost $415.71 Unrealized +9.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,838 Shares 11,251 Est. Cost $93.13 Unrealized +44.9%
BLACKROCK INC 0.1%
Value ($000) $1,833 Shares 2,199 Est. Cost $683.95 Unrealized
APTIV PLC 0.1%
Value ($000) $1,825 Shares 22,914 Est. Cost $105.99 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,812 Shares 18,576 Est. Cost $81.83 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,805 Shares 10,574 Est. Cost $123.97 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,804 Shares 30,433 Est. Cost $51.28 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,781 Shares 13,052 Est. Cost $106.46 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,780 Shares 13,489 Est. Cost $118.81 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,778 Shares 14,317 Est. Cost $106.12 Unrealized +1.4%
NKE NIKE INC 0.1%
Value ($000) $1,768 Shares 18,816 Est. Cost $98.27 Unrealized -0.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,764 Shares 10,052 Est. Cost $65.91 Unrealized +76.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,757 Shares 2,129 Est. Cost $678.56 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,753 Shares 26,975 Est. Cost $57.80 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,747 Shares 98,508 Est. Cost $14.46 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,727 Shares 79,600 Est. Cost $31.23 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,708 Shares 33,085 Est. Cost $53.92 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,683 Shares 30,707 Est. Cost $48.57 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,676 Shares 8,369 Est. Cost $128.16 Unrealized +35.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,667 Shares 5,552 Est. Cost $181.05 Unrealized +47.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,665 Shares 17,238 Est. Cost $79.39 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,653 Shares 3,931 Est. Cost $309.35 Unrealized +27.2%
FMC FMC CORP 0.1%
Value ($000) $1,650 Shares 25,903 Est. Cost $82.34 Unrealized -35.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,647 Shares 5,591 Est. Cost $223.32 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,638 Shares 24,532 Est. Cost $57.02 Unrealized +1.1%
STE STERIS PLC 0.1%
Value ($000) $1,619 Shares 7,202 Est. Cost $197.35 Unrealized +12.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,610 Shares 41,305 Est. Cost $37.29 Unrealized -10.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,590 Shares 7,891 Est. Cost $126.64 Unrealized +29.8%
HESS CORP 0.1%
Value ($000) $1,588 Shares 10,406 Est. Cost $145.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,588 Shares 25,275 Est. Cost $74.48 Unrealized -26.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,584 Shares 5,995 Est. Cost $241.94 Unrealized +4.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,573 Shares 10,719 Est. Cost $113.74 Unrealized +23.4%
SRE SEMPRA 0.1%
Value ($000) $1,560 Shares 21,717 Est. Cost $67.75 Unrealized -0.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,550 Shares 63,767 Est. Cost $23.80 Unrealized +17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,535 Shares 3,878 Est. Cost $311.39 Unrealized +18.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,502 Shares 21,946 Est. Cost $45.03 Unrealized +35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,482 Shares 16,304 Est. Cost $80.57 Unrealized +3.0%
RMD RESMED INC 0.1%
Value ($000) $1,480 Shares 7,476 Est. Cost $211.24 Unrealized -14.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,468 Shares 13,985 Est. Cost $63.47 Unrealized +40.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,446 Shares 41,456 Est. Cost $39.08 Unrealized -23.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,442 Shares 4,153 Est. Cost $222.97 Unrealized +40.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,436 Shares 27,214 Est. Cost $42.46 Unrealized +3.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,430 Shares 4,572 Est. Cost $237.94 Unrealized +12.5%
HUBB HUBBELL INC 0.1%
Value ($000) $1,428 Shares 3,441 Est. Cost $265.79 Unrealized +32.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,412 Shares 5,178 Est. Cost $214.27 Unrealized +32.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,402 Shares 36,969 Est. Cost $30.57 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,398 Shares 6,180 Est. Cost $225.98 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,383 Shares 13,533 Est. Cost $88.57 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,375 Shares 5,551 Est. Cost $169.02 Unrealized +32.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,373 Shares 840 Est. Cost $1420.45 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,367 Shares 11,246 Est. Cost $110.10 Unrealized +9.6%
VTR VENTAS INC 0.1%
Value ($000) $1,358 Shares 31,180 Est. Cost $43.09 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,355 Shares 20,220 Est. Cost $76.47 Unrealized -19.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,345 Shares 3,671 Est. Cost $230.59 Unrealized +34.9%
AVTR AVANTOR INC 0.1%
Value ($000) $1,333 Shares 52,117 Est. Cost $22.85 Unrealized +4.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,324 Shares 14,910 Est. Cost $75.69 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,322 Shares 26,337 Est. Cost $42.55 Unrealized -1.8%
WAT WATERS CORP 0.1%
Value ($000) $1,306 Shares 3,794 Est. Cost $301.93 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,304 Shares 22,635 Est. Cost $44.43 Unrealized +18.5%
GLW CORNING INC 0.1%
Value ($000) $1,302 Shares 39,497 Est. Cost $28.59 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,301 Shares 12,720 Est. Cost $78.38 Unrealized +7.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,291 Shares 4,969 Est. Cost $153.11 Unrealized +44.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,289 Shares 14,933 Est. Cost $74.42 Unrealized +0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,289 Shares 9,291 Est. Cost $111.14 Unrealized +13.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,286 Shares 15,681 Est. Cost $70.13 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,284 Shares 5,926 Est. Cost $261.06 Unrealized -18.0%
RS RELIANCE INC 0.1%
Value ($000) $1,276 Shares 3,818 Est. Cost $243.20 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,271 Shares 2,266 Est. Cost $429.44 Unrealized +25.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,260 Shares 9,802 Est. Cost $140.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,259 Shares 5,453 Est. Cost $172.64 Unrealized +20.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,258 Shares 827 Est. Cost $1328.48 Unrealized +10.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,239 Shares 10,276 Est. Cost $52.76 Unrealized +100.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,234 Shares 18,089 Est. Cost $30.87 Unrealized +41.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,234 Shares 2,874 Est. Cost $414.09 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,232 Shares 8,555 Est. Cost $99.27 Unrealized +34.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,226 Shares 18,759 Est. Cost $67.30 Unrealized -1.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,225 Shares 7,121 Est. Cost $105.49 Unrealized +38.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,221 Shares 4,210 Est. Cost $193.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,207 Shares 11,382 Est. Cost $82.95 Unrealized -4.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,191 Shares 9,054 Est. Cost $138.68 Unrealized -12.9%
ANSYS INC 0.1%
Value ($000) $1,157 Shares 3,334 Est. Cost $327.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,157 Shares 7,873 Est. Cost $134.97 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,143 Shares 17,751 Est. Cost $67.13 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $1,141 Shares 88,044 Est. Cost $11.40 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,138 Shares 31,956 Est. Cost $28.17 Unrealized +11.9%
RVTY REVVITY INC 0.1%
Value ($000) $1,135 Shares 10,808 Est. Cost $130.76 Unrealized -19.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,131 Shares 4,598 Est. Cost $201.00 Unrealized +17.2%
IT GARTNER INC 0.1%
Value ($000) $1,124 Shares 2,357 Est. Cost $353.64 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,120 Shares 15,485 Est. Cost $64.34 Unrealized -0.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,119 Shares 2,073 Est. Cost $496.15 Unrealized +10.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,118 Shares 42,705 Est. Cost $23.34 Unrealized +7.3%
C CITIGROUP INC 0.1%
Value ($000) $1,113 Shares 17,605 Est. Cost $44.28 Unrealized +18.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,105 Shares 18,298 Est. Cost $49.69 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,101 Shares 11,194 Est. Cost $99.51 Unrealized -9.8%
FFIV F5 INC 0.1%
Value ($000) $1,099 Shares 5,797 Est. Cost $144.34 Unrealized +27.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,091 Shares 4,895 Est. Cost $239.61 Unrealized -7.2%
KLAC KLA CORP 0.1%
Value ($000) $1,084 Shares 1,552 Est. Cost $426.98 Unrealized +48.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,068 Shares 12,202 Est. Cost $56.43 Unrealized +40.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,060 Shares 2,704 Est. Cost $243.25 Unrealized +36.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,059 Shares 5,582 Est. Cost $125.10 Unrealized +32.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,057 Shares 4,317 Est. Cost $199.44 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value ($000) $1,054 Shares 4,895 Est. Cost $161.97 Unrealized +21.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,041 Shares 15,935 Est. Cost $60.68 Unrealized -6.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,022 Shares 13,251 Est. Cost $23.90 Unrealized +42.2%
NVR NVR INC 0.1%
Value ($000) $1,021 Shares 126 Est. Cost $5312.60 Unrealized +39.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,003 Shares 5,293 Est. Cost $204.39 Unrealized -4.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $998 Shares 10,919 Est. Cost $93.99 Unrealized -5.7%
MS MORGAN STANLEY 0.1%
Value ($000) $996 Shares 10,581 Est. Cost $83.36 Unrealized -0.2%
DHI D R HORTON INC 0.1%
Value ($000) $987 Shares 6,000 Est. Cost $92.76 Unrealized +58.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $987 Shares 3,387 Est. Cost $270.95 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $981 Shares 4,787 Est. Cost $155.04 Unrealized +26.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $979 Shares 2,737 Est. Cost $282.67 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $974 Shares 17,698 Est. Cost $55.06 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $968 Shares 26,319 Est. Cost $34.54 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $967 Shares 4,175 Est. Cost $263.54 Unrealized -18.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $963 Shares 12,148 Est. Cost $79.15 Unrealized +1.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $938 Shares 6,093 Est. Cost $134.78 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $936 Shares 703 Est. Cost $1449.43 Unrealized -14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $925 Shares 6,189 Est. Cost $173.27 Unrealized -3.7%
EQT EQT CORP 0.1%
Value ($000) $923 Shares 24,912 Est. Cost $34.04 Unrealized +2.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $923 Shares 2,669 Est. Cost $468.12 Unrealized -29.8%
SNA SNAP ON INC 0.1%
Value ($000) $914 Shares 3,086 Est. Cost $226.26 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $914 Shares 4,944 Est. Cost $79.03 Unrealized +77.6%
ADSK AUTODESK INC 0.1%
Value ($000) $913 Shares 3,505 Est. Cost $205.03 Unrealized +23.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $912 Shares 940 Est. Cost $970.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $905 Shares 24,327 Est. Cost $26.61 Unrealized +21.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $896 Shares 1,243 Est. Cost $409.97 Unrealized +53.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $885 Shares 5,079 Est. Cost $156.49 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $883 Shares 13,991 Est. Cost $53.74 Unrealized +4.6%
MSCI MSCI INC 0.1%
Value ($000) $879 Shares 1,568 Est. Cost $516.22 Unrealized +6.4%
CPAY CORPAY INC 0.1%
Value ($000) $871 Shares 2,824 Est. Cost $286.94 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $870 Shares 3,252 Est. Cost $203.94 Unrealized +23.2%
VLTO VERALTO CORP 0.1%
Value ($000) $868 Shares 9,787 Est. Cost $79.85 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $867 Shares 2,984 Est. Cost $340.33 Unrealized -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $866 Shares 18,805 Est. Cost $52.06 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $865 Shares 8,524 Est. Cost $96.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $863 Shares 13,506 Est. Cost $68.84 Unrealized -19.5%
MTB M & T BK CORP 0.1%
Value ($000) $859 Shares 5,904 Est. Cost $126.38 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $853 Shares 3,407 Est. Cost $210.65 Unrealized +13.0%
DOW DOW INC 0.1%
Value ($000) $849 Shares 14,662 Est. Cost $47.24 Unrealized +3.6%
TTC TORO CO 0.1%
Value ($000) $839 Shares 9,159 Est. Cost $109.22 Unrealized -15.6%
MARATHON OIL CORP 0.1%
Value ($000) $829 Shares 29,252 Est. Cost $26.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $802 Shares 7,026 Est. Cost $38.07 Unrealized +137.9%
NUE NUCOR CORP 0.1%
Value ($000) $799 Shares 4,035 Est. Cost $167.54 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $798 Shares 10,214 Est. Cost $54.69 Unrealized +25.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $798 Shares 528 Est. Cost $1281.22 Unrealized +27.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $787 Shares 38,074 Est. Cost $14.54 Unrealized +24.2%
UDR UDR INC 0.1%
Value ($000) $781 Shares 20,868 Est. Cost $36.70 Unrealized -7.1%
IEX IDEX CORP 0.1%
Value ($000) $780 Shares 3,197 Est. Cost $218.31 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $764 Shares 3,833 Est. Cost $176.65 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $753 Shares 3,657 Est. Cost $172.51 Unrealized +12.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $749 Shares 17,361 Est. Cost $31.53 Unrealized +21.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $739 Shares 5,532 Est. Cost $107.35 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $737 Shares 1,886 Est. Cost $320.92 Unrealized +44.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $733 Shares 2,342 Est. Cost $198.07 Unrealized +40.3%
GRMN GARMIN LTD 0.1%
Value ($000) $726 Shares 4,874 Est. Cost $93.10 Unrealized +37.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $722 Shares 4,872 Est. Cost $115.75 Unrealized +5.5%
ACM AECOM 0.1%
Value ($000) $721 Shares 7,356 Est. Cost $84.11 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $718 Shares 38,318 Est. Cost $20.49 Unrealized -21.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $713 Shares 3,252 Est. Cost $255.28 Unrealized -10.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $705 Shares 3,563 Est. Cost $178.22 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $700 Shares 1,677 Est. Cost $321.99 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $699 Shares 6,061 Est. Cost $41.45 Unrealized +24.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $693 Shares 24,331 Est. Cost $27.07 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $685 Shares 6,898 Est. Cost $80.14 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $684 Shares 2,948 Est. Cost $173.87 Unrealized +17.4%
CPRT COPART INC 0.1%
Value ($000) $684 Shares 11,803 Est. Cost $38.47 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $665 Shares 2,635 Est. Cost $183.24 Unrealized +29.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $660 Shares 5,889 Est. Cost $69.15 Unrealized +31.0%
WAB WABTEC 0.1%
Value ($000) $644 Shares 4,422 Est. Cost $107.02 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $639 Shares 7,119 Est. Cost $75.75 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $637 Shares 8,992 Est. Cost $54.69 Unrealized +24.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $629 Shares 8,940 Est. Cost $76.02 Unrealized -6.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $627 Shares 16,084 Est. Cost $28.76 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $624 Shares 7,595 Est. Cost $78.46 Unrealized -4.1%
XYL XYLEM INC 0.0%
Value ($000) $621 Shares 4,806 Est. Cost $100.95 Unrealized +17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 4,208 Est. Cost $141.70 Unrealized -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $599 Shares 6,434 Est. Cost $58.43 Unrealized +43.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $585 Shares 2,295 Est. Cost $210.81 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $584 Shares 41,895 Est. Cost $12.16 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $583 Shares 3,053 Est. Cost $169.57 Unrealized +9.5%
WSO WATSCO INC 0.0%
Value ($000) $572 Shares 1,324 Est. Cost $357.49 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $569 Shares 4,411 Est. Cost $115.50 Unrealized -4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $563 Shares 14,565 Est. Cost $35.85 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $562 Shares 2,075 Est. Cost $226.63 Unrealized +5.4%
L LOEWS CORP 0.0%
Value ($000) $562 Shares 7,180 Est. Cost $58.70 Unrealized +25.3%
OVV OVINTIV INC 0.0%
Value ($000) $555 Shares 10,698 Est. Cost $45.27 Unrealized +0.6%
MAS MASCO CORP 0.0%
Value ($000) $543 Shares 6,887 Est. Cost $51.37 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $543 Shares 1,656 Est. Cost $317.33 Unrealized -7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $541 Shares 11,912 Est. Cost $32.27 Unrealized +26.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $538 Shares 10,131 Est. Cost $33.82 Unrealized +34.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $527 Shares 11,627 Est. Cost $36.67 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $518 Shares 3,312 Est. Cost $101.94 Unrealized +30.7%
RPM RPM INTL INC 0.0%
Value ($000) $513 Shares 4,310 Est. Cost $87.60 Unrealized +27.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $507 Shares 1,582 Est. Cost $160.57 Unrealized +90.7%
CTAS CINTAS CORP 0.0%
Value ($000) $506 Shares 736 Est. Cost $114.71 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $505 Shares 410 Est. Cost $610.68 Unrealized +63.4%
JBL JABIL INC 0.0%
Value ($000) $502 Shares 3,747 Est. Cost $121.98 Unrealized +9.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $498 Shares 2,216 Est. Cost $119.40 Unrealized +37.0%
USB US BANCORP DEL 0.0%
Value ($000) $497 Shares 11,128 Est. Cost $38.63 Unrealized +0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $493 Shares 3,663 Est. Cost $108.07 Unrealized +15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $493 Shares 13,584 Est. Cost $34.37 Unrealized -11.3%
XYZ BLOCK INC 0.0%
Value ($000) $479 Shares 5,664 Est. Cost $61.02 Unrealized +18.5%
NI NISOURCE INC 0.0%
Value ($000) $475 Shares 17,161 Est. Cost $24.88 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $473 Shares 3,071 Est. Cost $231.13 Unrealized -40.9%
LII LENNOX INTL INC 0.0%
Value ($000) $467 Shares 956 Est. Cost $274.58 Unrealized +62.7%
QRVO QORVO INC 0.0%
Value ($000) $467 Shares 4,066 Est. Cost $101.44 Unrealized +8.6%
POOL POOL CORP 0.0%
Value ($000) $467 Shares 1,157 Est. Cost $341.01 Unrealized +11.4%
NDSN NORDSON CORP 0.0%
Value ($000) $462 Shares 1,684 Est. Cost $220.62 Unrealized +15.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $459 Shares 732 Est. Cost $471.81 Unrealized +27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $456 Shares 9,529 Est. Cost $36.33 Unrealized +11.4%
PODD INSULET CORP 0.0%
Value ($000) $452 Shares 2,636 Est. Cost $272.58 Unrealized -31.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $446 Shares 3,980 Est. Cost $96.47 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $441 Shares 5,749 Est. Cost $28.67 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $439 Shares 1,608 Est. Cost $173.63 Unrealized +40.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $439 Shares 7,272 Est. Cost $56.09 Unrealized -2.5%
F FORD MTR CO DEL 0.0%
Value ($000) $438 Shares 33,013 Est. Cost $10.20 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $437 Shares 8,680 Est. Cost $46.69 Unrealized -1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $437 Shares 4,681 Est. Cost $69.64 Unrealized +25.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $437 Shares 7,218 Est. Cost $55.73 Unrealized +2.7%
AMCOR PLC 0.0%
Value ($000) $437 Shares 45,950 Est. Cost $9.57 Unrealized -8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $428 Shares 4,981 Est. Cost $91.63 Unrealized -15.8%
WESTROCK CO 0.0%
Value ($000) $424 Shares 8,569 Est. Cost $32.77 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $414 Shares 6,946 Est. Cost $57.43 Unrealized -1.7%
CSX CSX CORP 0.0%
Value ($000) $413 Shares 11,143 Est. Cost $30.12 Unrealized +17.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $412 Shares 408 Est. Cost $274.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $408 Shares 10,466 Est. Cost $32.51 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value ($000) $407 Shares 5,262 Est. Cost $76.18 Unrealized -8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $404 Shares 7,509 Est. Cost $55.85 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $401 Shares 2,484 Est. Cost $134.62 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value ($000) $395 Shares 4,626 Est. Cost $55.90 Unrealized +33.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $394 Shares 2,713 Est. Cost $135.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $393 Shares 2,799 Est. Cost $89.15 Unrealized +42.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $378 Shares 4,255 Est. Cost $84.16 Unrealized -8.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $377 Shares 9,287 Est. Cost $25.73 Unrealized +33.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $372 Shares 1,667 Est. Cost $172.73 Unrealized +15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $372 Shares 2,893 Est. Cost $101.38 Unrealized +11.9%
ABNB AIRBNB INC 0.0%
Value ($000) $371 Shares 2,248 Est. Cost $114.18 Unrealized +32.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $369 Shares 7,826 Est. Cost $41.55 Unrealized +5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $367 Shares 5,308 Est. Cost $65.14 Unrealized -2.9%
VST VISTRA CORP 0.0%
Value ($000) $365 Shares 5,247 Est. Cost $22.22 Unrealized +119.3%
TER TERADYNE INC 0.0%
Value ($000) $363 Shares 3,218 Est. Cost $103.04 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $352 Shares 573 Est. Cost $344.80 Unrealized +56.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $352 Shares 17,930 Est. Cost $17.85 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $350 Shares 3,744 Est. Cost $66.84 Unrealized +29.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $350 Shares 10,773 Est. Cost $38.17 Unrealized -21.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $347 Shares 2,957 Est. Cost $82.68 Unrealized +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $340 Shares 1,551 Est. Cost $186.15 Unrealized +10.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $340 Shares 2,996 Est. Cost $82.60 Unrealized +20.3%
KKR KKR & CO INC 0.0%
Value ($000) $327 Shares 3,247 Est. Cost $52.51 Unrealized +73.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $324 Shares 2,993 Est. Cost $101.01 Unrealized -2.9%
PPG PPG INDS INC 0.0%
Value ($000) $321 Shares 2,218 Est. Cost $121.11 Unrealized +12.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $320 Shares 3,722 Est. Cost $82.04 Unrealized -7.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $320 Shares 3,913 Est. Cost $42.45 Unrealized +47.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $319 Shares 1,586 Est. Cost $159.81 Unrealized +12.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $318 Shares 1,258 Est. Cost $215.93 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $315 Shares 2,116 Est. Cost $99.69 Unrealized +32.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $313 Shares 5,376 Est. Cost $49.57 Unrealized +10.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $311 Shares 2,265 Est. Cost $180.38 Unrealized -25.7%
KEY KEYCORP 0.0%
Value ($000) $310 Shares 19,595 Est. Cost $12.31 Unrealized +6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $307 Shares 4,529 Est. Cost $30.88 Unrealized +76.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $300 Shares 4,589 Est. Cost $54.92 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $298 Shares 6,341 Est. Cost $39.99 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 12,918 Est. Cost $9.24 Unrealized +130.5%
FTNT FORTINET INC 0.0%
Value ($000) $293 Shares 4,292 Est. Cost $61.85 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $290 Shares 1,792 Est. Cost $163.87 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $280 Shares 12,333 Est. Cost $19.80 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $280 Shares 5,684 Est. Cost $50.58 Unrealized -15.7%
MDB MONGODB INC 0.0%
Value ($000) $278 Shares 776 Est. Cost $288.90 Unrealized +41.4%
ZS ZSCALER INC 0.0%
Value ($000) $276 Shares 1,433 Est. Cost $149.06 Unrealized +50.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $272 Shares 1,959 Est. Cost $72.31 Unrealized +69.7%
FTV FORTIVE CORP 0.0%
Value ($000) $268 Shares 3,121 Est. Cost $49.69 Unrealized +21.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $268 Shares 7,399 Est. Cost $40.00 Unrealized -11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $264 Shares 1,353 Est. Cost $185.37 Unrealized +17.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $259 Shares 2,451 Est. Cost $46.18 Unrealized +3.2%
DASH DOORDASH INC 0.0%
Value ($000) $256 Shares 1,862 Est. Cost $57.35 Unrealized +105.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $254 Shares 9,040 Est. Cost $24.91 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $249 Shares 1,808 Est. Cost $104.01 Unrealized +35.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 1,161 Est. Cost $210.33 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $246 Shares 4,290 Est. Cost $36.09 Unrealized +26.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $242 Shares 2,771 Est. Cost $67.61 Unrealized +12.1%
AOS SMITH A O CORP 0.0%
Value ($000) $238 Shares 2,657 Est. Cost $67.28 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $235 Shares 875 Est. Cost $217.67 Unrealized +13.8%
OKTA OKTA INC 0.0%
Value ($000) $234 Shares 2,233 Est. Cost $78.87 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $233 Shares 1,910 Est. Cost $99.51 Unrealized +2.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $233 Shares 19,763 Est. Cost $18.13 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $231 Shares 2,897 Est. Cost $65.60 Unrealized +10.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $231 Shares 1,255 Est. Cost $168.63 Unrealized +12.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $229 Shares 1,355 Est. Cost $182.94 Unrealized -16.0%
DOV DOVER CORP 0.0%
Value ($000) $227 Shares 1,280 Est. Cost $141.72 Unrealized +11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $224 Shares 7,671 Est. Cost $31.85 Unrealized -6.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $221 Shares 398 Est. Cost $320.08 Unrealized +55.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $221 Shares 6,150 Est. Cost $28.59 Unrealized +11.6%
ROL ROLLINS INC 0.0%
Value ($000) $220 Shares 4,745 Est. Cost $38.59 Unrealized +11.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $219 Shares 3,501 Est. Cost $67.81 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $209 Shares 2,083 Est. Cost $76.55 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $208 Shares 307 Est. Cost $449.31 Unrealized +46.4%
AME AMETEK INC 0.0%
Value ($000) $205 Shares 1,122 Est. Cost $139.44 Unrealized +22.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,110 Est. Cost $88.17 Unrealized +0.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $203 Shares 987 Est. Cost $176.65 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $202 Shares 1,642 Est. Cost $109.92 Unrealized +4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $201 Shares 3,886 Est. Cost $53.46 Unrealized -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $199 Shares 955 Est. Cost $128.31 Unrealized +44.0%
NTRA NATERA INC 0.0%
Value ($000) $198 Shares 2,165 Est. Cost $63.40 Unrealized +18.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $198 Shares 1,700 Est. Cost $116.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $198 Shares 1,598 Est. Cost $90.03 Unrealized +39.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $197 Shares 1,505 Est. Cost $98.84 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $195 Shares 2,591 Est. Cost $53.84 Unrealized +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $194 Shares 1,606 Est. Cost $129.67 Unrealized -10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $189 Shares 1,678 Est. Cost $63.77 Unrealized +61.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $185 Shares 1,074 Est. Cost $196.76 Unrealized -16.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $184 Shares 2,855 Est. Cost $57.65 Unrealized +7.7%
KMX CARMAX INC 0.0%
Value ($000) $181 Shares 2,081 Est. Cost $66.93 Unrealized +13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $181 Shares 1,361 Est. Cost $73.16 Unrealized +65.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $178 Shares 3,567 Est. Cost $38.62 Unrealized +9.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $178 Shares 920 Est. Cost $163.46 Unrealized +7.6%
APG API GROUP CORP 0.0%
Value ($000) $172 Shares 4,383 Est. Cost $19.41 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $171 Shares 568 Est. Cost $302.16 Unrealized -11.4%
ALTAIR ENGR INC 0.0%
Value ($000) $170 Shares 1,976 Est. Cost $82.32 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $168 Shares 635 Est. Cost $79.97 Unrealized +125.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $163 Shares 1,664 Est. Cost $75.01 Unrealized +13.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $160 Shares 1,886 Est. Cost $58.22 Unrealized +31.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $159 Shares 926 Est. Cost $110.53 Unrealized +35.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $157 Shares 4,119 Est. Cost $27.02 Unrealized +20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $157 Shares 2,128 Est. Cost $76.10 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $156 Shares 1,477 Est. Cost $73.32 Unrealized +28.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $156 Shares 1,182 Est. Cost $235.72 Unrealized -49.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $153 Shares 2,373 Est. Cost $53.08 Unrealized +7.3%
PINS PINTEREST INC 0.0%
Value ($000) $153 Shares 4,400 Est. Cost $25.91 Unrealized +40.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $151 Shares 344 Est. Cost $314.59 Unrealized +24.2%
STERICYCLE INC 0.0%
Value ($000) $150 Shares 2,851 Est. Cost $49.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $150 Shares 899 Est. Cost $106.83 Unrealized +42.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $148 Shares 862 Est. Cost $128.75 Unrealized +15.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $144 Shares 2,480 Est. Cost $40.55 Unrealized +23.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $142 Shares 991 Est. Cost $127.40 Unrealized +3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $140 Shares 1,786 Est. Cost $96.07 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $140 Shares 1,063 Est. Cost $81.16 Unrealized +46.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $138 Shares 520 Est. Cost $205.89 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $134 Shares 1,383 Est. Cost $54.68 Unrealized +65.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $132 Shares 861 Est. Cost $105.59 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $129 Shares 646 Est. Cost $298.68 Unrealized -36.9%
GNTX GENTEX CORP 0.0%
Value ($000) $128 Shares 3,546 Est. Cost $32.88 Unrealized +5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $127 Shares 461 Est. Cost $298.58 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $120 Shares 1,587 Est. Cost $68.82 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $119 Shares 297 Est. Cost $229.08 Unrealized +56.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $118 Shares 7,237 Est. Cost $14.50 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $118 Shares 645 Est. Cost $136.14 Unrealized +20.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $116 Shares 1,427 Est. Cost $70.79 Unrealized +10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $116 Shares 2,661 Est. Cost $49.01 Unrealized -11.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $115 Shares 2,438 Est. Cost $32.92 Unrealized +44.7%
PGNY PROGYNY INC 0.0%
Value ($000) $115 Shares 3,013 Est. Cost $37.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $114 Shares 1,772 Est. Cost $41.27 Unrealized +35.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $113 Shares 1,704 Est. Cost $75.22 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $109 Shares 1,587 Est. Cost $124.01 Unrealized -42.1%
PATH UIPATH INC 0.0%
Value ($000) $108 Shares 4,779 Est. Cost $16.04 Unrealized +45.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $107 Shares 1,476 Est. Cost $60.95 Unrealized +11.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $106 Shares 5,290 Est. Cost $11.09 Unrealized +26.4%
PPL PPL CORP 0.0%
Value ($000) $105 Shares 3,800 Est. Cost $25.60 Unrealized -2.5%
TWLO TWILIO INC 0.0%
Value ($000) $104 Shares 1,707 Est. Cost $61.68 Unrealized +6.8%
RPD RAPID7 INC 0.0%
Value ($000) $104 Shares 2,120 Est. Cost $51.52 Unrealized +6.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $103 Shares 5,830 Est. Cost $15.44 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $103 Shares 2,386 Est. Cost $40.73 Unrealized +9.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $103 Shares 4,202 Est. Cost $21.40 Unrealized
CATALENT INC 0.0%
Value ($000) $101 Shares 1,795 Est. Cost $65.71 Unrealized
DAYFORCE INC 0.0%
Value ($000) $100 Shares 1,509 Est. Cost $70.96 Unrealized -3.8%
SO SOUTHERN CO 0.0%
Value ($000) $97 Shares 1,350 Est. Cost $60.67 Unrealized +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $96 Shares 521 Est. Cost $32.80 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $95 Shares 1,786 Est. Cost $53.63 Unrealized -12.2%
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 888 Est. Cost $164.97 Unrealized -38.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $94 Shares 2,820 Est. Cost $27.29 Unrealized +10.5%
EXPO EXPONENT INC 0.0%
Value ($000) $94 Shares 1,138 Est. Cost $85.87 Unrealized -6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $94 Shares 1,431 Est. Cost $62.30 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $94 Shares 1,132 Est. Cost $53.37 Unrealized +28.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $92 Shares 2,415 Est. Cost $38.22 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $92 Shares 378 Est. Cost $270.16 Unrealized -13.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 872 Est. Cost $102.58 Unrealized -3.6%
APA APA CORPORATION 0.0%
Value ($000) $91 Shares 2,648 Est. Cost $36.12 Unrealized -18.9%
SPSC SPS COMM INC 0.0%
Value ($000) $90 Shares 489 Est. Cost $165.46 Unrealized +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $90 Shares 455 Est. Cost $152.20 Unrealized +18.2%
WIX WIX COM LTD 0.0%
Value ($000) $88 Shares 639 Est. Cost $102.23 Unrealized +28.7%
AEE AMEREN CORP 0.0%
Value ($000) $87 Shares 1,181 Est. Cost $78.05 Unrealized -14.2%
ROKU ROKU INC 0.0%
Value ($000) $85 Shares 1,302 Est. Cost $68.99 Unrealized +12.8%
TOST TOAST INC 0.0%
Value ($000) $82 Shares 3,279 Est. Cost $19.72 Unrealized +5.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $79 Shares 495 Est. Cost $111.77 Unrealized +25.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $78 Shares 1,672 Est. Cost $30.06 Unrealized +35.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $78 Shares 511 Est. Cost $109.37 Unrealized +23.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $76 Shares 2,376 Est. Cost $28.39 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $76 Shares 2,657 Est. Cost $23.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $75 Shares 1,309 Est. Cost $80.82 Unrealized -23.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $74 Shares 895 Est. Cost $76.41 Unrealized -0.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $74 Shares 4,601 Est. Cost $17.71 Unrealized -19.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $73 Shares 1,618 Est. Cost $43.81 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $73 Shares 1,562 Est. Cost $48.05 Unrealized -7.5%
APP APPLOVIN CORP 0.0%
Value ($000) $72 Shares 1,033 Est. Cost $52.95 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $70 Shares 1,820 Est. Cost $42.32 Unrealized -0.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $69 Shares 3,245 Est. Cost $21.29 Unrealized
AES AES CORP 0.0%
Value ($000) $67 Shares 3,760 Est. Cost $22.36 Unrealized -31.9%
IOT SAMSARA INC 0.0%
Value ($000) $67 Shares 1,780 Est. Cost $34.02 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $65 Shares 910 Est. Cost $57.66 Unrealized +12.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $64 Shares 1,234 Est. Cost $39.18 Unrealized +27.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $62 Shares 7,091 Est. Cost $14.23 Unrealized -32.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 1,245 Est. Cost $42.49 Unrealized +28.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $57 Shares 236 Est. Cost $249.72 Unrealized -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 5,217 Est. Cost $21.22 Unrealized -32.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $55 Shares 1,053 Est. Cost $62.88 Unrealized -12.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $51 Shares 9,049 Est. Cost $6.12 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $51 Shares 737 Est. Cost $92.75 Unrealized -24.6%
HTO SJW GROUP 0.0%
Value ($000) $49 Shares 868 Est. Cost $65.59 Unrealized -9.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $47 Shares 1,554 Est. Cost $33.51 Unrealized -15.8%
OMCL OMNICELL COM 0.0%
Value ($000) $47 Shares 1,603 Est. Cost $45.32 Unrealized -33.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $46 Shares 1,711 Est. Cost $37.21 Unrealized -15.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $41 Shares 10,446 Est. Cost $3.97 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $33 Shares 502 Est. Cost $56.73 Unrealized +13.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 1,057 Est. Cost $25.46 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 1,935 Est. Cost $10.51 Unrealized +27.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $20 Shares 1,153 Est. Cost $9.07 Unrealized +11.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.39 Unrealized -32.3%