OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,146,625 (100.0% shares, 0.0% debt)

Holdings (644)

MSFT MICROSOFT CORP 3.0%
Value ($000) $34,703 Shares 77,644 Est. Cost $213.92 Unrealized +95.1%
AAPL APPLE INC 2.7%
Value ($000) $31,262 Shares 148,427 Est. Cost $136.21 Unrealized +35.9%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $30,289 Shares 245,179 Est. Cost $92.29 Unrealized +9.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $18,803 Shares 97,297 Est. Cost $100.58 Unrealized +82.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $14,366 Shares 26,410 Est. Cost $409.48 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $12,793 Shares 70,231 Est. Cost $104.74 Unrealized +59.8%
IVV ISHARES TR 1.1%
Value ($000) $12,320 Shares 22,514 Est. Cost $540.85 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $11,953 Shares 65,165 Est. Cost $95.84 Unrealized +76.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,596 Shares 79,340 Est. Cost $146.58 Unrealized -3.5%
META META PLATFORMS INC 0.9%
Value ($000) $10,733 Shares 21,286 Est. Cost $251.45 Unrealized +92.2%
V VISA INC 0.9%
Value ($000) $9,786 Shares 37,285 Est. Cost $200.75 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,751 Shares 17,183 Est. Cost $460.86 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $8,496 Shares 49,123 Est. Cost $121.01 Unrealized +37.1%
ORCL ORACLE CORP 0.7%
Value ($000) $8,228 Shares 58,270 Est. Cost $96.19 Unrealized +27.1%
AVGO BROADCOM INC 0.7%
Value ($000) $8,177 Shares 5,093 Est. Cost $70.29 Unrealized +95.8%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,008 Shares 57,478 Est. Cost $116.23 Unrealized +12.4%
NEM NEWMONT CORP 0.7%
Value ($000) $7,985 Shares 190,705 Est. Cost $41.32 Unrealized -4.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $7,571 Shares 8,362 Est. Cost $331.98 Unrealized +138.2%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $7,239 Shares 205,839 Est. Cost $31.36 Unrealized +0.9%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $7,175 Shares 42,192 Est. Cost $127.79 Unrealized +37.0%
PEP PEPSICO INC 0.6%
Value ($000) $7,169 Shares 43,466 Est. Cost $157.88 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $7,124 Shares 40,749 Est. Cost $158.69 Unrealized +0.3%
COR CENCORA INC 0.6%
Value ($000) $6,981 Shares 30,986 Est. Cost $167.53 Unrealized +36.4%
ACI ALBERTSONS COS INC 0.6%
Value ($000) $6,849 Shares 346,795 Est. Cost $20.15 Unrealized -3.8%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $6,649 Shares 199,076 Est. Cost $31.86 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,498 Shares 157,561 Est. Cost $32.70 Unrealized +11.5%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $6,403 Shares 46,779 Est. Cost $130.54 Unrealized +1.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $6,265 Shares 84,382 Est. Cost $79.19 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,171 Shares 11,159 Est. Cost $557.90 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6,158 Shares 11,364 Est. Cost $456.31 Unrealized +12.6%
INCY INCYTE CORP 0.5%
Value ($000) $5,980 Shares 98,651 Est. Cost $75.78 Unrealized -25.3%
AZO AUTOZONE INC 0.5%
Value ($000) $5,899 Shares 1,990 Est. Cost $2616.35 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $5,844 Shares 42,693 Est. Cost $105.02 Unrealized +25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $5,603 Shares 36,036 Est. Cost $137.80 Unrealized +10.1%
ABBV ABBVIE INC 0.5%
Value ($000) $5,353 Shares 31,210 Est. Cost $137.08 Unrealized +14.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,339 Shares 112,367 Est. Cost $45.15 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,278 Shares 5,022 Est. Cost $827.75 Unrealized +16.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,222 Shares 20,493 Est. Cost $252.65 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,191 Shares 11,767 Est. Cost $360.95 Unrealized +25.1%
AMGN AMGEN INC 0.4%
Value ($000) $5,151 Shares 16,485 Est. Cost $224.03 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,111 Shares 52,669 Est. Cost $69.90 Unrealized +27.4%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $5,068 Shares 24,903 Est. Cost $199.50 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $5,039 Shares 21,737 Est. Cost $260.31 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,966 Shares 30,114 Est. Cost $136.05 Unrealized +15.5%
HD HOME DEPOT INC 0.4%
Value ($000) $4,820 Shares 14,002 Est. Cost $286.50 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,805 Shares 20,560 Est. Cost $232.13 Unrealized -1.8%
MRK MERCK & CO INC 0.4%
Value ($000) $4,784 Shares 38,640 Est. Cost $97.95 Unrealized +24.3%
PFE PFIZER INC 0.4%
Value ($000) $4,708 Shares 168,264 Est. Cost $33.17 Unrealized -25.3%
CRM SALESFORCE INC 0.4%
Value ($000) $4,675 Shares 18,184 Est. Cost $179.02 Unrealized +47.9%
ADBE ADOBE INC 0.4%
Value ($000) $4,654 Shares 8,378 Est. Cost $296.50 Unrealized +63.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,503 Shares 18,023 Est. Cost $223.71 Unrealized +11.9%
ZTS ZOETIS INC 0.4%
Value ($000) $4,438 Shares 25,598 Est. Cost $163.93 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,414 Shares 64,339 Est. Cost $74.34 Unrealized -15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,376 Shares 105,362 Est. Cost $60.67 Unrealized -32.4%
MCK MCKESSON CORP 0.4%
Value ($000) $4,347 Shares 7,443 Est. Cost $375.71 Unrealized +47.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,342 Shares 9,735 Est. Cost $348.53 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,303 Shares 37,382 Est. Cost $104.34 Unrealized +5.5%
KO COCA COLA CO 0.4%
Value ($000) $4,192 Shares 65,853 Est. Cost $55.52 Unrealized +6.1%
HPQ HP INC 0.4%
Value ($000) $4,190 Shares 119,654 Est. Cost $26.38 Unrealized +12.6%
NFLX NETFLIX INC 0.4%
Value ($000) $4,096 Shares 6,069 Est. Cost $33.38 Unrealized +87.1%
GEN GEN DIGITAL INC 0.4%
Value ($000) $4,089 Shares 163,698 Est. Cost $18.88 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,083 Shares 25,171 Est. Cost $95.75 Unrealized +68.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $4,076 Shares 15,843 Est. Cost $229.43 Unrealized +8.2%
WMT WALMART INC 0.4%
Value ($000) $4,054 Shares 59,870 Est. Cost $52.96 Unrealized +17.0%
KELLANOVA 0.4%
Value ($000) $4,020 Shares 69,699 Est. Cost $56.88 Unrealized -1.2%
NOW SERVICENOW INC 0.4%
Value ($000) $4,020 Shares 5,110 Est. Cost $91.70 Unrealized +60.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,937 Shares 4,632 Est. Cost $551.25 Unrealized +40.4%
PTC PTC INC 0.3%
Value ($000) $3,917 Shares 21,562 Est. Cost $134.50 Unrealized +33.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,785 Shares 16,040 Est. Cost $117.98 Unrealized +79.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $3,762 Shares 116,771 Est. Cost $33.60 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $3,760 Shares 41,746 Est. Cost $84.73 Unrealized +14.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,722 Shares 18,689 Est. Cost $115.43 Unrealized +58.0%
T AT&T INC 0.3%
Value ($000) $3,698 Shares 193,508 Est. Cost $15.93 Unrealized +1.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,675 Shares 37,378 Est. Cost $77.07 Unrealized +28.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $3,638 Shares 4,954 Est. Cost $174.67 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,580 Shares 54,712 Est. Cost $62.41 Unrealized +4.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,580 Shares 20,322 Est. Cost $140.26 Unrealized +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $3,564 Shares 11,189 Est. Cost $245.76 Unrealized +7.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,562 Shares 56,313 Est. Cost $69.99 Unrealized -7.9%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,548 Shares 39,056 Est. Cost $65.56 Unrealized +40.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,524 Shares 62,147 Est. Cost $66.27 Unrealized -17.1%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $3,504 Shares 132,895 Est. Cost $35.87 Unrealized -22.7%
TSLA TESLA INC 0.3%
Value ($000) $3,488 Shares 17,629 Est. Cost $174.45 Unrealized +0.2%
EWJV ISHARES TR 0.3%
Value ($000) $3,486 Shares 110,000 Est. Cost $28.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $3,486 Shares 34,669 Est. Cost $70.19 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,482 Shares 7,428 Est. Cost $207.59 Unrealized +109.1%
KR KROGER CO 0.3%
Value ($000) $3,466 Shares 69,422 Est. Cost $42.89 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,458 Shares 50,857 Est. Cost $65.27 Unrealized +1.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $3,436 Shares 92,053 Est. Cost $39.27 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,371 Shares 5,981 Est. Cost $493.91 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,367 Shares 2,409 Est. Cost $1391.55 Unrealized -1.7%
LOW LOWES COS INC 0.3%
Value ($000) $3,363 Shares 15,253 Est. Cost $192.30 Unrealized +15.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,332 Shares 10,081 Est. Cost $276.18 Unrealized +21.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,320 Shares 7,463 Est. Cost $286.09 Unrealized +39.2%
DE DEERE & CO 0.3%
Value ($000) $3,316 Shares 8,874 Est. Cost $395.34 Unrealized -3.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,303 Shares 33,807 Est. Cost $107.46 Unrealized -16.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,294 Shares 10,856 Est. Cost $261.35 Unrealized +14.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,256 Shares 5,471 Est. Cost $317.56 Unrealized +78.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,246 Shares 36,186 Est. Cost $75.51 Unrealized +16.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,233 Shares 3,583 Est. Cost $621.54 Unrealized +49.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,219 Shares 9,495 Est. Cost $84.74 Unrealized +76.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,183 Shares 28,342 Est. Cost $109.66 Unrealized -4.7%
LIN LINDE PLC 0.3%
Value ($000) $3,180 Shares 7,248 Est. Cost $341.84 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,176 Shares 31,344 Est. Cost $86.53 Unrealized +5.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,169 Shares 23,923 Est. Cost $122.22 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,160 Shares 41,033 Est. Cost $50.77 Unrealized +44.2%
AON AON PLC 0.3%
Value ($000) $3,153 Shares 10,741 Est. Cost $308.05 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,140 Shares 22,946 Est. Cost $158.15 Unrealized -17.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,134 Shares 791 Est. Cost $2607.86 Unrealized +40.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,131 Shares 53,020 Est. Cost $74.07 Unrealized -21.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,126 Shares 31,482 Est. Cost $98.50 Unrealized +7.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,108 Shares 34,883 Est. Cost $83.16 Unrealized +6.7%
LAM RESEARCH CORP 0.3%
Value ($000) $3,100 Shares 2,911 Est. Cost $333.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,091 Shares 10,043 Est. Cost $206.03 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,054 Shares 22,336 Est. Cost $164.53 Unrealized -11.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,040 Shares 27,607 Est. Cost $84.22 Unrealized +17.2%
O REALTY INCOME CORP 0.3%
Value ($000) $3,028 Shares 57,325 Est. Cost $54.50 Unrealized -10.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,015 Shares 13,019 Est. Cost $159.72 Unrealized +42.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $2,976 Shares 20,400 Est. Cost $93.23 Unrealized +47.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,965 Shares 21,457 Est. Cost $115.08 Unrealized +8.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,943 Shares 26,991 Est. Cost $122.34 Unrealized -13.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,903 Shares 7,523 Est. Cost $440.93 Unrealized -7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,899 Shares 13,285 Est. Cost $166.21 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,889 Shares 28,635 Est. Cost $63.90 Unrealized +44.7%
UNP UNION PAC CORP 0.3%
Value ($000) $2,879 Shares 12,724 Est. Cost $216.65 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,874 Shares 5,717 Est. Cost $388.17 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,866 Shares 45,750 Est. Cost $61.58 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,864 Shares 18,928 Est. Cost $143.44 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,842 Shares 14,622 Est. Cost $189.07 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,819 Shares 13,215 Est. Cost $155.38 Unrealized +30.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,814 Shares 13,550 Est. Cost $120.62 Unrealized +59.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,811 Shares 16,030 Est. Cost $130.65 Unrealized +26.8%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,800 Shares 61,968 Est. Cost $41.79 Unrealized +0.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $2,792 Shares 9,705 Est. Cost $257.79 Unrealized -0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,791 Shares 31,255 Est. Cost $66.09 Unrealized +25.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,774 Shares 34,019 Est. Cost $58.01 Unrealized +27.4%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,769 Shares 25,937 Est. Cost $88.42 Unrealized +12.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,753 Shares 34,971 Est. Cost $74.17 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,749 Shares 33,396 Est. Cost $102.05 Unrealized -18.4%
MCO MOODYS CORP 0.2%
Value ($000) $2,695 Shares 6,402 Est. Cost $300.17 Unrealized +30.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,671 Shares 19,403 Est. Cost $104.19 Unrealized +31.6%
GDDY GODADDY INC 0.2%
Value ($000) $2,655 Shares 19,003 Est. Cost $75.66 Unrealized +74.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,640 Shares 24,909 Est. Cost $90.50 Unrealized +16.8%
FOXA FOX CORP 0.2%
Value ($000) $2,636 Shares 76,694 Est. Cost $32.39 Unrealized -0.8%
INTU INTUIT 0.2%
Value ($000) $2,628 Shares 3,999 Est. Cost $450.48 Unrealized +36.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,584 Shares 88,832 Est. Cost $30.93 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,565 Shares 90,255 Est. Cost $31.39 Unrealized -12.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,513 Shares 126,467 Est. Cost $15.25 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,511 Shares 10,518 Est. Cost $211.63 Unrealized +11.8%
FOX FOX CORP 0.2%
Value ($000) $2,506 Shares 78,271 Est. Cost $30.00 Unrealized -1.0%
CDW CDW CORP 0.2%
Value ($000) $2,501 Shares 11,172 Est. Cost $190.36 Unrealized +19.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,486 Shares 124,029 Est. Cost $17.52 Unrealized +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,466 Shares 27,989 Est. Cost $84.53 Unrealized -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,457 Shares 15,967 Est. Cost $117.69 Unrealized +22.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,456 Shares 27,469 Est. Cost $84.40 Unrealized +4.0%
COO COOPER COS INC 0.2%
Value ($000) $2,455 Shares 28,119 Est. Cost $94.38 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,442 Shares 15,614 Est. Cost $145.70 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,438 Shares 18,535 Est. Cost $60.79 Unrealized +106.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,422 Shares 12,465 Est. Cost $124.97 Unrealized +48.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,402 Shares 32,296 Est. Cost $82.11 Unrealized -3.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,397 Shares 2,270 Est. Cost $57.12 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,389 Shares 8,864 Est. Cost $203.25 Unrealized +19.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,383 Shares 39,545 Est. Cost $55.41 Unrealized +6.9%
EG EVEREST GROUP LTD 0.2%
Value ($000) $2,379 Shares 6,245 Est. Cost $348.84 Unrealized +5.7%
VRSN VERISIGN INC 0.2%
Value ($000) $2,375 Shares 13,355 Est. Cost $187.64 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,361 Shares 31,333 Est. Cost $60.63 Unrealized +17.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,344 Shares 11,332 Est. Cost $157.22 Unrealized +15.9%
ABT ABBOTT LABS 0.2%
Value ($000) $2,344 Shares 22,555 Est. Cost $99.42 Unrealized +3.5%
FISV FISERV INC 0.2%
Value ($000) $2,338 Shares 15,686 Est. Cost $116.57 Unrealized +29.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,337 Shares 20,031 Est. Cost $106.31 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,324 Shares 6,020 Est. Cost $256.54 Unrealized +38.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,311 Shares 121,224 Est. Cost $19.21 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,271 Shares 28,903 Est. Cost $41.03 Unrealized +24.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,269 Shares 57,954 Est. Cost $36.04 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,265 Shares 31,928 Est. Cost $67.86 Unrealized +2.7%
SYY SYSCO CORP 0.2%
Value ($000) $2,250 Shares 31,519 Est. Cost $70.35 Unrealized +1.2%
MET METLIFE INC 0.2%
Value ($000) $2,247 Shares 32,020 Est. Cost $61.63 Unrealized +10.6%
DT DYNATRACE INC 0.2%
Value ($000) $2,245 Shares 50,186 Est. Cost $49.62 Unrealized -7.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,243 Shares 14,048 Est. Cost $115.47 Unrealized +39.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2,235 Shares 30,670 Est. Cost $61.20 Unrealized +12.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,234 Shares 4,326 Est. Cost $319.08 Unrealized +55.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,230 Shares 1,498 Est. Cost $852.01 Unrealized +51.7%
CB CHUBB LIMITED 0.2%
Value ($000) $2,207 Shares 8,654 Est. Cost $199.34 Unrealized +26.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,197 Shares 48,242 Est. Cost $36.29 Unrealized +7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,176 Shares 27,741 Est. Cost $75.31 Unrealized +1.4%
FDX FEDEX CORP 0.2%
Value ($000) $2,155 Shares 7,186 Est. Cost $227.34 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,136 Shares 16,537 Est. Cost $133.61 Unrealized -8.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,091 Shares 31,537 Est. Cost $70.99 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,085 Shares 8,463 Est. Cost $204.84 Unrealized +22.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,079 Shares 77,969 Est. Cost $23.27 Unrealized +12.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,062 Shares 12,419 Est. Cost $161.61 Unrealized +0.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,050 Shares 71,581 Est. Cost $28.11 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,049 Shares 7,063 Est. Cost $226.30 Unrealized +25.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,033 Shares 19,607 Est. Cost $84.52 Unrealized +22.8%
TGT TARGET CORP 0.2%
Value ($000) $2,030 Shares 13,714 Est. Cost $137.01 Unrealized +8.0%
BALL BALL CORP 0.2%
Value ($000) $2,022 Shares 33,691 Est. Cost $52.45 Unrealized +24.7%
AIZ ASSURANT INC 0.2%
Value ($000) $1,992 Shares 11,980 Est. Cost $124.79 Unrealized +35.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,984 Shares 17,344 Est. Cost $104.92 Unrealized +10.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,980 Shares 108,909 Est. Cost $18.94 Unrealized -4.0%
EOG EOG RES INC 0.2%
Value ($000) $1,962 Shares 15,586 Est. Cost $111.10 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,947 Shares 9,726 Est. Cost $138.87 Unrealized +36.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,923 Shares 14,090 Est. Cost $136.79 Unrealized -3.9%
HSY HERSHEY CO 0.2%
Value ($000) $1,922 Shares 10,457 Est. Cost $204.66 Unrealized -10.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,905 Shares 5,791 Est. Cost $186.53 Unrealized +68.2%
PCG PG&E CORP 0.2%
Value ($000) $1,899 Shares 108,762 Est. Cost $15.62 Unrealized +11.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,891 Shares 9,767 Est. Cost $133.49 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $1,874 Shares 34,047 Est. Cost $65.43 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $1,874 Shares 26,097 Est. Cost $59.66 Unrealized +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,869 Shares 15,193 Est. Cost $107.64 Unrealized +6.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,812 Shares 35,653 Est. Cost $49.20 Unrealized +10.9%
EWJ ISHARES INC 0.2%
Value ($000) $1,796 Shares 26,400 Est. Cost $60.22 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,785 Shares 52,830 Est. Cost $34.78 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,774 Shares 8,769 Est. Cost $130.95 Unrealized +44.5%
HUM HUMANA INC 0.2%
Value ($000) $1,756 Shares 4,700 Est. Cost $478.57 Unrealized -31.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,748 Shares 20,788 Est. Cost $93.84 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,744 Shares 4,286 Est. Cost $317.57 Unrealized +28.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,743 Shares 22,449 Est. Cost $45.71 Unrealized +64.9%
RTX RTX CORPORATION 0.2%
Value ($000) $1,730 Shares 17,236 Est. Cost $81.83 Unrealized +22.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,711 Shares 6,337 Est. Cost $42.97 Unrealized +21.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,700 Shares 5,718 Est. Cost $287.39 Unrealized +18.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,681 Shares 26,223 Est. Cost $77.76 Unrealized -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,678 Shares 22,763 Est. Cost $57.02 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,644 Shares 6,272 Est. Cost $232.68 Unrealized +8.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,630 Shares 44,719 Est. Cost $28.85 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,627 Shares 39,112 Est. Cost $51.91 Unrealized -18.3%
BLACKROCK INC 0.1%
Value ($000) $1,619 Shares 2,056 Est. Cost $683.95 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,618 Shares 5,035 Est. Cost $251.49 Unrealized +27.5%
EXC EXELON CORP 0.1%
Value ($000) $1,604 Shares 46,355 Est. Cost $37.08 Unrealized -6.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,602 Shares 2,118 Est. Cost $678.56 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,596 Shares 21,953 Est. Cost $55.34 Unrealized +25.6%
SRE SEMPRA 0.1%
Value ($000) $1,593 Shares 20,944 Est. Cost $67.75 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,578 Shares 25,030 Est. Cost $57.80 Unrealized +7.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,577 Shares 27,597 Est. Cost $54.77 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,569 Shares 13,284 Est. Cost $106.12 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,554 Shares 5,611 Est. Cost $223.32 Unrealized +23.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,553 Shares 5,562 Est. Cost $241.94 Unrealized +12.2%
VTR VENTAS INC 0.1%
Value ($000) $1,549 Shares 30,225 Est. Cost $43.09 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,541 Shares 3,775 Est. Cost $415.71 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,538 Shares 9,811 Est. Cost $123.97 Unrealized +23.8%
STE STERIS PLC 0.1%
Value ($000) $1,533 Shares 6,982 Est. Cost $197.35 Unrealized +8.5%
APTIV PLC 0.1%
Value ($000) $1,526 Shares 21,671 Est. Cost $105.99 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,521 Shares 45,473 Est. Cost $37.84 Unrealized -6.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,513 Shares 38,952 Est. Cost $37.29 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,474 Shares 10,439 Est. Cost $93.13 Unrealized +49.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,471 Shares 4,198 Est. Cost $193.03 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,469 Shares 138,203 Est. Cost $9.36 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,452 Shares 4,865 Est. Cost $234.99 Unrealized +29.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,447 Shares 2,237 Est. Cost $518.98 Unrealized +26.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,445 Shares 9,946 Est. Cost $113.74 Unrealized +19.4%
HESS CORP 0.1%
Value ($000) $1,424 Shares 9,655 Est. Cost $145.33 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,424 Shares 5,983 Est. Cost $177.46 Unrealized +28.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,422 Shares 26,465 Est. Cost $42.46 Unrealized +19.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,416 Shares 10,236 Est. Cost $154.96 Unrealized -8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,415 Shares 66,820 Est. Cost $14.46 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,410 Shares 28,238 Est. Cost $51.28 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,395 Shares 5,742 Est. Cost $173.27 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,380 Shares 5,127 Est. Cost $169.02 Unrealized +48.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,358 Shares 12,516 Est. Cost $118.81 Unrealized -2.4%
NKE NIKE INC 0.1%
Value ($000) $1,357 Shares 17,999 Est. Cost $98.27 Unrealized -8.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,345 Shares 12,599 Est. Cost $139.33 Unrealized -15.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,344 Shares 28,493 Est. Cost $48.57 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,332 Shares 1,376 Est. Cost $88.87 Unrealized +73.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,330 Shares 4,242 Est. Cost $237.94 Unrealized +33.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,326 Shares 30,700 Est. Cost $53.92 Unrealized -16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,315 Shares 781 Est. Cost $1420.45 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,302 Shares 10,435 Est. Cost $110.10 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value ($000) $1,297 Shares 1,573 Est. Cost $431.01 Unrealized +69.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,295 Shares 6,370 Est. Cost $170.80 Unrealized +22.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,279 Shares 8,971 Est. Cost $138.68 Unrealized -9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,276 Shares 3,873 Est. Cost $311.39 Unrealized +13.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,270 Shares 7,321 Est. Cost $126.64 Unrealized +41.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,260 Shares 4,858 Est. Cost $195.26 Unrealized +25.2%
RS RELIANCE INC 0.1%
Value ($000) $1,247 Shares 4,367 Est. Cost $250.50 Unrealized +20.3%
HUBB HUBBELL INC 0.1%
Value ($000) $1,246 Shares 3,408 Est. Cost $265.79 Unrealized +44.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,226 Shares 14,550 Est. Cost $70.13 Unrealized +4.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,221 Shares 30,711 Est. Cost $30.57 Unrealized +20.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,212 Shares 769 Est. Cost $1328.48 Unrealized +16.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,206 Shares 5,734 Est. Cost $225.98 Unrealized -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,204 Shares 12,588 Est. Cost $78.38 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,199 Shares 12,975 Est. Cost $74.40 Unrealized +19.0%
ANSYS INC 0.1%
Value ($000) $1,192 Shares 3,708 Est. Cost $327.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,179 Shares 15,128 Est. Cost $80.57 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,173 Shares 38,467 Est. Cost $39.08 Unrealized -19.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,158 Shares 24,438 Est. Cost $42.55 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,145 Shares 15,539 Est. Cost $64.34 Unrealized +12.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,137 Shares 13,835 Est. Cost $75.69 Unrealized +11.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,133 Shares 10,386 Est. Cost $99.51 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,110 Shares 7,303 Est. Cost $99.27 Unrealized +37.4%
AVTR AVANTOR INC 0.1%
Value ($000) $1,101 Shares 51,952 Est. Cost $22.85 Unrealized +5.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,094 Shares 9,094 Est. Cost $140.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,092 Shares 16,434 Est. Cost $60.84 Unrealized +8.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,090 Shares 4,005 Est. Cost $199.44 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,079 Shares 5,498 Est. Cost $261.06 Unrealized -26.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,073 Shares 16,470 Est. Cost $67.13 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,064 Shares 29,652 Est. Cost $28.17 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,042 Shares 14,716 Est. Cost $68.74 Unrealized -1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,030 Shares 17,406 Est. Cost $67.30 Unrealized -8.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,017 Shares 2,509 Est. Cost $243.25 Unrealized +62.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,012 Shares 11,322 Est. Cost $56.43 Unrealized +52.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,008 Shares 18,687 Est. Cost $53.46 Unrealized +1.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $996 Shares 2,044 Est. Cost $496.15 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $982 Shares 16,391 Est. Cost $44.43 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $978 Shares 3,554 Est. Cost $270.55 Unrealized -3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $952 Shares 4,830 Est. Cost $155.04 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $943 Shares 25,836 Est. Cost $27.06 Unrealized +26.8%
INTC INTEL CORP 0.1%
Value ($000) $930 Shares 30,040 Est. Cost $27.52 Unrealized +18.1%
ADSK AUTODESK INC 0.1%
Value ($000) $927 Shares 3,747 Est. Cost $206.29 Unrealized +8.9%
FFIV F5 INC 0.1%
Value ($000) $926 Shares 5,379 Est. Cost $144.34 Unrealized +21.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $907 Shares 24,421 Est. Cost $34.54 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $906 Shares 9,486 Est. Cost $79.85 Unrealized +18.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $906 Shares 16,978 Est. Cost $49.69 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $900 Shares 12,981 Est. Cost $53.74 Unrealized +13.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $898 Shares 2,695 Est. Cost $230.59 Unrealized +46.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $897 Shares 10,020 Est. Cost $88.57 Unrealized +6.6%
PCAR PACCAR INC 0.1%
Value ($000) $885 Shares 8,602 Est. Cost $64.13 Unrealized +61.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $871 Shares 11,742 Est. Cost $79.39 Unrealized +6.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $864 Shares 2,539 Est. Cost $282.67 Unrealized +17.9%
GE GE AEROSPACE 0.1%
Value ($000) $864 Shares 5,432 Est. Cost $65.91 Unrealized +139.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $861 Shares 3,489 Est. Cost $211.03 Unrealized +7.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $859 Shares 7,804 Est. Cost $52.76 Unrealized +112.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $859 Shares 18,195 Est. Cost $32.01 Unrealized +31.6%
MSCI MSCI INC 0.1%
Value ($000) $857 Shares 1,778 Est. Cost $512.71 Unrealized -5.1%
EQT EQT CORP 0.1%
Value ($000) $855 Shares 23,116 Est. Cost $34.04 Unrealized +12.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $832 Shares 9,286 Est. Cost $50.19 Unrealized +52.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $831 Shares 4,543 Est. Cost $258.27 Unrealized -23.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $825 Shares 6,241 Est. Cost $207.93 Unrealized -35.3%
TTC TORO CO 0.1%
Value ($000) $823 Shares 8,796 Est. Cost $109.22 Unrealized -19.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $820 Shares 16,422 Est. Cost $55.06 Unrealized -13.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $807 Shares 491 Est. Cost $1281.22 Unrealized +23.2%
CNH CNH INDL N V 0.1%
Value ($000) $801 Shares 79,079 Est. Cost $11.40 Unrealized -4.4%
UDR UDR INC 0.1%
Value ($000) $797 Shares 19,363 Est. Cost $36.70 Unrealized -1.6%
CME CME GROUP INC 0.1%
Value ($000) $792 Shares 4,029 Est. Cost $161.97 Unrealized +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $791 Shares 2,040 Est. Cost $414.09 Unrealized -4.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $789 Shares 17,449 Est. Cost $52.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $789 Shares 10,131 Est. Cost $93.99 Unrealized -16.9%
DOW DOW INC 0.1%
Value ($000) $781 Shares 14,729 Est. Cost $47.24 Unrealized +8.4%
MARATHON OIL CORP 0.1%
Value ($000) $778 Shares 27,142 Est. Cost $26.88 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $773 Shares 4,743 Est. Cost $93.10 Unrealized +64.5%
FAST FASTENAL CO 0.1%
Value ($000) $773 Shares 12,295 Est. Cost $23.90 Unrealized +36.5%
NTAP NETAPP INC 0.1%
Value ($000) $770 Shares 5,975 Est. Cost $63.47 Unrealized +71.1%
IT GARTNER INC 0.1%
Value ($000) $769 Shares 1,712 Est. Cost $353.64 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $754 Shares 3,305 Est. Cost $178.22 Unrealized +16.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $753 Shares 4,848 Est. Cost $134.97 Unrealized +0.4%
SNA SNAP ON INC 0.1%
Value ($000) $748 Shares 2,863 Est. Cost $226.26 Unrealized +16.2%
C CITIGROUP INC 0.1%
Value ($000) $740 Shares 11,662 Est. Cost $44.28 Unrealized +32.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $715 Shares 3,392 Est. Cost $172.51 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $715 Shares 11,820 Est. Cost $74.48 Unrealized -22.5%
RVTY REVVITY INC 0.1%
Value ($000) $712 Shares 6,793 Est. Cost $130.76 Unrealized -19.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $704 Shares 1,556 Est. Cost $321.99 Unrealized +31.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $704 Shares 5,464 Est. Cost $69.15 Unrealized +63.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $704 Shares 9,477 Est. Cost $54.69 Unrealized +34.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $699 Shares 22,576 Est. Cost $27.07 Unrealized +4.6%
WAB WABTEC 0.1%
Value ($000) $693 Shares 4,384 Est. Cost $107.02 Unrealized +48.1%
CPAY CORPAY INC 0.1%
Value ($000) $689 Shares 2,588 Est. Cost $286.94 Unrealized -1.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $676 Shares 2,476 Est. Cost $468.12 Unrealized -37.9%
IEX IDEX CORP 0.1%
Value ($000) $663 Shares 3,297 Est. Cost $218.16 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $659 Shares 2,725 Est. Cost $184.98 Unrealized +27.6%
XYL XYLEM INC 0.1%
Value ($000) $650 Shares 4,792 Est. Cost $100.95 Unrealized +32.2%
ACM AECOM 0.1%
Value ($000) $647 Shares 7,341 Est. Cost $84.11 Unrealized +6.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $641 Shares 2,522 Est. Cost $153.11 Unrealized +72.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $639 Shares 2,172 Est. Cost $198.07 Unrealized +50.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $635 Shares 35,328 Est. Cost $14.54 Unrealized +16.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $634 Shares 14,924 Est. Cost $28.76 Unrealized +31.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $617 Shares 5,970 Est. Cost $58.43 Unrealized +53.7%
RMD RESMED INC 0.1%
Value ($000) $615 Shares 3,214 Est. Cost $211.24 Unrealized -5.3%
NVR NVR INC 0.1%
Value ($000) $615 Shares 81 Est. Cost $5312.60 Unrealized +43.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $605 Shares 3,016 Est. Cost $255.28 Unrealized -21.5%
WAT WATERS CORP 0.1%
Value ($000) $599 Shares 2,065 Est. Cost $301.93 Unrealized +5.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $597 Shares 49,397 Est. Cost $31.23 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $594 Shares 8,294 Est. Cost $76.02 Unrealized -4.0%
CPRT COPART INC 0.1%
Value ($000) $593 Shares 10,952 Est. Cost $38.47 Unrealized +41.9%
NUE NUCOR CORP 0.1%
Value ($000) $592 Shares 3,743 Est. Cost $167.54 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $585 Shares 4,520 Est. Cost $115.75 Unrealized +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $583 Shares 8,343 Est. Cost $54.69 Unrealized +27.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $576 Shares 3,263 Est. Cost $186.37 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $574 Shares 9,900 Est. Cost $76.47 Unrealized -17.0%
WSO WATSCO INC 0.0%
Value ($000) $569 Shares 1,229 Est. Cost $357.49 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $569 Shares 3,556 Est. Cost $176.65 Unrealized -6.7%
MTB M & T BK CORP 0.0%
Value ($000) $566 Shares 3,737 Est. Cost $126.38 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value ($000) $564 Shares 9,356 Est. Cost $62.03 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $562 Shares 1,467 Est. Cost $160.57 Unrealized +107.1%
DXCM DEXCOM INC 0.0%
Value ($000) $561 Shares 4,945 Est. Cost $111.14 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 4,300 Est. Cost $141.63 Unrealized -2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $550 Shares 5,689 Est. Cost $107.37 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $538 Shares 1,801 Est. Cost $320.92 Unrealized +4.2%
DVA DAVITA INC 0.0%
Value ($000) $537 Shares 3,873 Est. Cost $87.02 Unrealized +58.4%
WELL WELLTOWER INC 0.0%
Value ($000) $518 Shares 4,965 Est. Cost $71.09 Unrealized +33.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $514 Shares 18,653 Est. Cost $23.34 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $512 Shares 38,875 Est. Cost $12.16 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value ($000) $507 Shares 724 Est. Cost $114.71 Unrealized +46.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $501 Shares 10,788 Est. Cost $36.67 Unrealized +21.0%
L LOEWS CORP 0.0%
Value ($000) $498 Shares 6,662 Est. Cost $58.70 Unrealized +28.5%
PODD INSULET CORP 0.0%
Value ($000) $493 Shares 2,445 Est. Cost $272.58 Unrealized -33.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $488 Shares 382 Est. Cost $610.68 Unrealized +86.1%
LII LENNOX INTL INC 0.0%
Value ($000) $475 Shares 888 Est. Cost $274.58 Unrealized +76.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $474 Shares 803 Est. Cost $484.31 Unrealized +26.6%
TER TERADYNE INC 0.0%
Value ($000) $471 Shares 3,173 Est. Cost $103.04 Unrealized +22.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $466 Shares 3,073 Est. Cost $101.94 Unrealized +32.9%
OVV OVINTIV INC 0.0%
Value ($000) $465 Shares 9,926 Est. Cost $45.27 Unrealized +11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $465 Shares 9,400 Est. Cost $33.82 Unrealized +35.3%
NI NISOURCE INC 0.0%
Value ($000) $459 Shares 15,923 Est. Cost $24.88 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $457 Shares 2,128 Est. Cost $210.81 Unrealized +6.4%
MAS MASCO CORP 0.0%
Value ($000) $453 Shares 6,798 Est. Cost $51.37 Unrealized +33.4%
WDAY WORKDAY INC 0.0%
Value ($000) $452 Shares 2,023 Est. Cost $214.27 Unrealized +12.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $450 Shares 2,246 Est. Cost $79.03 Unrealized +155.6%
GLW CORNING INC 0.0%
Value ($000) $448 Shares 11,542 Est. Cost $28.59 Unrealized +17.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $446 Shares 1,974 Est. Cost $169.60 Unrealized +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $440 Shares 4,621 Est. Cost $91.63 Unrealized -3.4%
JBL JABIL INC 0.0%
Value ($000) $439 Shares 4,031 Est. Cost $121.90 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $438 Shares 3,772 Est. Cost $101.44 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 1,787 Est. Cost $314.47 Unrealized -11.5%
RPM RPM INTL INC 0.0%
Value ($000) $431 Shares 3,998 Est. Cost $87.60 Unrealized +26.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $429 Shares 5,334 Est. Cost $28.67 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $427 Shares 3,031 Est. Cost $92.76 Unrealized +55.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $421 Shares 2,163 Est. Cost $156.49 Unrealized +12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $419 Shares 9,711 Est. Cost $32.51 Unrealized +17.2%
AMCOR PLC 0.0%
Value ($000) $417 Shares 42,637 Est. Cost $9.57 Unrealized -4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $416 Shares 6,696 Est. Cost $55.73 Unrealized +0.5%
USB US BANCORP DEL 0.0%
Value ($000) $410 Shares 10,325 Est. Cost $38.63 Unrealized -2.2%
LEN LENNAR CORP 0.0%
Value ($000) $405 Shares 2,700 Est. Cost $105.49 Unrealized +40.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $401 Shares 3,398 Est. Cost $108.07 Unrealized +12.0%
WESTROCK CO 0.0%
Value ($000) $400 Shares 7,951 Est. Cost $32.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $397 Shares 1,924 Est. Cost $226.63 Unrealized -0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $384 Shares 30,633 Est. Cost $10.20 Unrealized +9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $383 Shares 4,991 Est. Cost $57.61 Unrealized +37.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $377 Shares 4,982 Est. Cost $30.87 Unrealized +79.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $371 Shares 1,492 Est. Cost $173.63 Unrealized +47.0%
NDSN NORDSON CORP 0.0%
Value ($000) $362 Shares 1,562 Est. Cost $220.62 Unrealized +11.7%
STT STATE STR CORP 0.0%
Value ($000) $361 Shares 4,882 Est. Cost $76.18 Unrealized -7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $358 Shares 2,304 Est. Cost $134.62 Unrealized +8.9%
CSX CSX CORP 0.0%
Value ($000) $346 Shares 10,339 Est. Cost $30.12 Unrealized +10.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $345 Shares 6,444 Est. Cost $57.43 Unrealized -1.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $342 Shares 8,617 Est. Cost $25.73 Unrealized +43.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $339 Shares 3,521 Est. Cost $80.14 Unrealized +16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $338 Shares 1,546 Est. Cost $172.73 Unrealized +24.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $337 Shares 2,498 Est. Cost $159.29 Unrealized -7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $332 Shares 2,684 Est. Cost $101.38 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $331 Shares 3,947 Est. Cost $84.16 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $327 Shares 1,094 Est. Cost $340.33 Unrealized -19.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $324 Shares 16,637 Est. Cost $17.85 Unrealized -2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $324 Shares 3,041 Est. Cost $231.13 Unrealized -45.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $323 Shares 7,261 Est. Cost $41.55 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $321 Shares 2,743 Est. Cost $82.68 Unrealized +29.1%
MS MORGAN STANLEY 0.0%
Value ($000) $320 Shares 3,292 Est. Cost $83.36 Unrealized +8.9%
KKR KKR & CO INC 0.0%
Value ($000) $317 Shares 3,012 Est. Cost $52.51 Unrealized +92.1%
ABNB AIRBNB INC 0.0%
Value ($000) $316 Shares 2,085 Est. Cost $114.18 Unrealized +33.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $315 Shares 4,988 Est. Cost $49.57 Unrealized +21.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $314 Shares 3,630 Est. Cost $42.45 Unrealized +114.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $311 Shares 380 Est. Cost $274.22 Unrealized
POOL POOL CORP 0.0%
Value ($000) $310 Shares 1,008 Est. Cost $341.01 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $309 Shares 1,274 Est. Cost $203.94 Unrealized +15.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $306 Shares 2,779 Est. Cost $82.60 Unrealized +30.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 11,986 Est. Cost $9.24 Unrealized +143.6%
MDB MONGODB INC 0.0%
Value ($000) $297 Shares 1,190 Est. Cost $298.27 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $296 Shares 2,777 Est. Cost $101.01 Unrealized -8.1%
CRH CRH PLC 0.0%
Value ($000) $293 Shares 3,911 Est. Cost $78.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $290 Shares 1,817 Est. Cost $72.31 Unrealized +95.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $289 Shares 9,995 Est. Cost $38.17 Unrealized -25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $289 Shares 533 Est. Cost $344.80 Unrealized +67.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $286 Shares 5,883 Est. Cost $39.99 Unrealized +23.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $283 Shares 1,256 Est. Cost $182.94 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $283 Shares 5,793 Est. Cost $39.79 Unrealized +13.7%
NTRA NATERA INC 0.0%
Value ($000) $279 Shares 2,579 Est. Cost $69.53 Unrealized +46.1%
GGG GRACO INC 0.0%
Value ($000) $275 Shares 3,473 Est. Cost $66.84 Unrealized +22.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $273 Shares 6,471 Est. Cost $63.32 Unrealized -13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $272 Shares 1,963 Est. Cost $99.69 Unrealized +37.6%
ZS ZSCALER INC 0.0%
Value ($000) $264 Shares 1,373 Est. Cost $149.06 Unrealized +19.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $262 Shares 4,257 Est. Cost $54.92 Unrealized +1.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $261 Shares 5,332 Est. Cost $39.89 Unrealized +39.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $261 Shares 1,473 Est. Cost $184.82 Unrealized -3.3%
PPG PPG INDS INC 0.0%
Value ($000) $259 Shares 2,057 Est. Cost $121.11 Unrealized +5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $258 Shares 5,274 Est. Cost $50.58 Unrealized -6.9%
KEY KEYCORP 0.0%
Value ($000) $258 Shares 18,181 Est. Cost $12.31 Unrealized +8.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $258 Shares 3,501 Est. Cost $67.81 Unrealized -4.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $256 Shares 3,982 Est. Cost $57.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $251 Shares 2,571 Est. Cost $67.61 Unrealized +33.4%
AOS SMITH A O CORP 0.0%
Value ($000) $248 Shares 3,035 Est. Cost $69.13 Unrealized +18.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $247 Shares 1,167 Est. Cost $215.93 Unrealized +5.2%
TRU TRANSUNION 0.0%
Value ($000) $237 Shares 3,192 Est. Cost $66.38 Unrealized +11.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $235 Shares 286 Est. Cost $449.31 Unrealized +58.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $233 Shares 1,358 Est. Cost $158.10 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $231 Shares 1,232 Est. Cost $169.15 Unrealized +9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $227 Shares 2,968 Est. Cost $56.68 Unrealized +34.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $226 Shares 5,899 Est. Cost $35.85 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value ($000) $221 Shares 2,359 Est. Cost $79.72 Unrealized +18.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $180.38 Unrealized -37.8%
FTV FORTIVE CORP 0.0%
Value ($000) $215 Shares 2,895 Est. Cost $49.69 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $214 Shares 1,187 Est. Cost $141.72 Unrealized +24.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 1,077 Est. Cost $210.33 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $210 Shares 5,589 Est. Cost $20.63 Unrealized +21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $204 Shares 1,772 Est. Cost $99.51 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 7,117 Est. Cost $31.85 Unrealized -15.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $203 Shares 1,477 Est. Cost $130.83 Unrealized +5.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $202 Shares 7,734 Est. Cost $23.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $202 Shares 938 Est. Cost $119.40 Unrealized +68.1%
STERICYCLE INC 0.0%
Value ($000) $199 Shares 3,418 Est. Cost $50.88 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $198 Shares 2,023 Est. Cost $82.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $196 Shares 1,957 Est. Cost $88.17 Unrealized +6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $195 Shares 915 Est. Cost $176.65 Unrealized +4.0%
DDOG DATADOG INC 0.0%
Value ($000) $192 Shares 1,482 Est. Cost $90.03 Unrealized +34.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $192 Shares 811 Est. Cost $217.67 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $189 Shares 1,932 Est. Cost $76.55 Unrealized +21.0%
DASH DOORDASH INC 0.0%
Value ($000) $188 Shares 1,727 Est. Cost $57.35 Unrealized +110.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $187 Shares 8,387 Est. Cost $24.91 Unrealized -12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $187 Shares 370 Est. Cost $320.08 Unrealized +64.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $184 Shares 1,556 Est. Cost $63.77 Unrealized +73.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $183 Shares 1,396 Est. Cost $98.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $180 Shares 1,522 Est. Cost $109.92 Unrealized +5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $180 Shares 638 Est. Cost $145.54 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $180 Shares 2,455 Est. Cost $72.48 Unrealized -8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $180 Shares 2,152 Est. Cost $46.85 Unrealized +55.5%
PINS PINTEREST INC 0.0%
Value ($000) $180 Shares 4,082 Est. Cost $25.91 Unrealized +52.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $179 Shares 489 Est. Cost $367.70 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $178 Shares 650 Est. Cost $219.39 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $177 Shares 3,592 Est. Cost $47.21 Unrealized +8.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $176 Shares 11,443 Est. Cost $19.80 Unrealized -9.6%
AME AMETEK INC 0.0%
Value ($000) $173 Shares 1,040 Est. Cost $139.44 Unrealized +22.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $169 Shares 1,927 Est. Cost $70.97 Unrealized +14.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $169 Shares 704 Est. Cost $173.87 Unrealized +18.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $168 Shares 1,262 Est. Cost $73.16 Unrealized +78.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $168 Shares 3,273 Est. Cost $42.18 Unrealized +9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $168 Shares 1,045 Est. Cost $135.22 Unrealized +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $166 Shares 2,648 Est. Cost $57.65 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $162 Shares 526 Est. Cost $302.16 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $162 Shares 5,705 Est. Cost $28.59 Unrealized +2.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $161 Shares 7,182 Est. Cost $21.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $161 Shares 3,389 Est. Cost $36.33 Unrealized +34.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $160 Shares 3,605 Est. Cost $53.46 Unrealized -15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $156 Shares 3,821 Est. Cost $27.02 Unrealized +39.8%
GNTX GENTEX CORP 0.0%
Value ($000) $156 Shares 4,623 Est. Cost $33.27 Unrealized +3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $152 Shares 2,217 Est. Cost $75.86 Unrealized -7.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $152 Shares 110 Est. Cost $144.09 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $151 Shares 1,291 Est. Cost $115.50 Unrealized -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $150 Shares 1,187 Est. Cost $104.01 Unrealized +17.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $149 Shares 3,113 Est. Cost $35.38 Unrealized +25.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $149 Shares 1,490 Est. Cost $129.67 Unrealized -10.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $148 Shares 1,713 Est. Cost $72.46 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $147 Shares 1,606 Est. Cost $75.75 Unrealized +15.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $147 Shares 1,164 Est. Cost $168.63 Unrealized -7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $145 Shares 7,397 Est. Cost $20.49 Unrealized -15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $145 Shares 833 Est. Cost $106.83 Unrealized +62.1%
KMX CARMAX INC 0.0%
Value ($000) $142 Shares 1,930 Est. Cost $66.93 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $137 Shares 320 Est. Cost $314.59 Unrealized +33.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $40.55 Unrealized +40.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $136 Shares 667 Est. Cost $34.54 Unrealized +18.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $136 Shares 4,851 Est. Cost $28.68 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $136 Shares 3,569 Est. Cost $32.27 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $133 Shares 1,974 Est. Cost $41.45 Unrealized +50.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $131 Shares 996 Est. Cost $196.76 Unrealized -21.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $131 Shares 589 Est. Cost $79.97 Unrealized +187.7%
WIX WIX COM LTD 0.0%
Value ($000) $130 Shares 817 Est. Cost $111.26 Unrealized +29.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $129 Shares 3,309 Est. Cost $38.62 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $128 Shares 1,370 Est. Cost $73.32 Unrealized +28.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $126 Shares 1,989 Est. Cost $62.28 Unrealized +6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $126 Shares 565 Est. Cost $169.57 Unrealized +24.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $126 Shares 6,714 Est. Cost $14.50 Unrealized +6.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $124 Shares 826 Est. Cost $135.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $123 Shares 1,543 Est. Cost $75.01 Unrealized +9.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $123 Shares 2,201 Est. Cost $53.08 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $123 Shares 886 Est. Cost $128.31 Unrealized +32.3%
BX BLACKSTONE INC 0.0%
Value ($000) $122 Shares 986 Est. Cost $81.16 Unrealized +45.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $121 Shares 1,275 Est. Cost $99.81 Unrealized -6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 876 Est. Cost $38.07 Unrealized +243.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $121 Shares 1,087 Est. Cost $96.47 Unrealized +9.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $121 Shares 679 Est. Cost $134.78 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $120 Shares 2,020 Est. Cost $56.09 Unrealized +2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $120 Shares 1,259 Est. Cost $86.08 Unrealized +2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $120 Shares 664 Est. Cost $239.61 Unrealized -17.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $119 Shares 465 Est. Cost $248.66 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $118 Shares 3,267 Est. Cost $34.37 Unrealized -4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $117 Shares 641 Est. Cost $125.10 Unrealized +39.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $117 Shares 695 Est. Cost $162.01 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $116 Shares 858 Est. Cost $110.53 Unrealized +36.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $114 Shares 1,749 Est. Cost $58.22 Unrealized +20.1%
PGNY PROGYNY INC 0.0%
Value ($000) $113 Shares 3,959 Est. Cost $35.97 Unrealized -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $113 Shares 582 Est. Cost $160.05 Unrealized +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $111 Shares 798 Est. Cost $105.59 Unrealized +9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $111 Shares 4,907 Est. Cost $11.09 Unrealized +76.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $111 Shares 598 Est. Cost $136.14 Unrealized +29.1%
SPSC SPS COMM INC 0.0%
Value ($000) $109 Shares 580 Est. Cost $168.20 Unrealized +8.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $106 Shares 1,283 Est. Cost $54.68 Unrealized +47.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $106 Shares 3,008 Est. Cost $42.26 Unrealized -4.3%
RPD RAPID7 INC 0.0%
Value ($000) $105 Shares 2,431 Est. Cost $50.26 Unrealized -17.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $105 Shares 1,096 Est. Cost $235.72 Unrealized -51.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $104 Shares 771 Est. Cost $89.15 Unrealized +47.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $103 Shares 3,520 Est. Cost $28.02 Unrealized +10.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $101 Shares 2,080 Est. Cost $47.62 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $100 Shares 276 Est. Cost $229.08 Unrealized +62.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $98 Shares 2,468 Est. Cost $49.01 Unrealized -23.3%
MRNA MODERNA INC 0.0%
Value ($000) $98 Shares 823 Est. Cost $164.97 Unrealized -23.3%
PPL PPL CORP 0.0%
Value ($000) $97 Shares 3,525 Est. Cost $25.60 Unrealized +3.8%
SO SOUTHERN CO 0.0%
Value ($000) $97 Shares 1,252 Est. Cost $60.67 Unrealized +18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 1,656 Est. Cost $96.07 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $95 Shares 1,327 Est. Cost $62.30 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $94 Shares 1,801 Est. Cost $58.33 Unrealized -11.0%
CATALENT INC 0.0%
Value ($000) $94 Shares 1,665 Est. Cost $65.71 Unrealized
MMM 3M CO 0.0%
Value ($000) $92 Shares 905 Est. Cost $82.95 Unrealized +13.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $92 Shares 6,031 Est. Cost $17.21 Unrealized -9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $90 Shares 350 Est. Cost $270.16 Unrealized -10.3%
TWLO TWILIO INC 0.0%
Value ($000) $90 Shares 1,583 Est. Cost $61.68 Unrealized -4.4%
XYZ BLOCK INC 0.0%
Value ($000) $88 Shares 1,363 Est. Cost $61.02 Unrealized +14.7%
EVRG EVERGY INC 0.0%
Value ($000) $88 Shares 1,656 Est. Cost $53.63 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value ($000) $87 Shares 1,472 Est. Cost $124.01 Unrealized -48.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $86 Shares 2,266 Est. Cost $41.65 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $86 Shares 598 Est. Cost $298.68 Unrealized -43.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $83 Shares 2,240 Est. Cost $38.22 Unrealized -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $83 Shares 2,735 Est. Cost $40.00 Unrealized -22.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $81 Shares 428 Est. Cost $298.58 Unrealized -28.6%
APP APPLOVIN CORP 0.0%
Value ($000) $80 Shares 958 Est. Cost $52.95 Unrealized +46.5%
TOST TOAST INC 0.0%
Value ($000) $78 Shares 3,042 Est. Cost $19.72 Unrealized +22.6%
AEE AMEREN CORP 0.0%
Value ($000) $78 Shares 1,095 Est. Cost $78.05 Unrealized -11.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $74 Shares 13,858 Est. Cost $5.84 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $72 Shares 1,207 Est. Cost $68.99 Unrealized -15.0%
APA APA CORPORATION 0.0%
Value ($000) $72 Shares 2,456 Est. Cost $36.12 Unrealized -20.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $72 Shares 2,465 Est. Cost $23.23 Unrealized +17.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $30.88 Unrealized +144.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $70 Shares 458 Est. Cost $111.77 Unrealized +33.4%
DAYFORCE INC 0.0%
Value ($000) $69 Shares 1,399 Est. Cost $70.96 Unrealized -19.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 4,840 Est. Cost $21.22 Unrealized -50.8%
HTO SJW GROUP 0.0%
Value ($000) $63 Shares 1,165 Est. Cost $62.82 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $62 Shares 1,551 Est. Cost $30.06 Unrealized +36.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $62 Shares 707 Est. Cost $82.04 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 576 Est. Cost $46.18 Unrealized +11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $62 Shares 1,209 Est. Cost $46.69 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $61 Shares 829 Est. Cost $76.41 Unrealized -2.3%
AES AES CORP 0.0%
Value ($000) $61 Shares 3,488 Est. Cost $22.36 Unrealized -21.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $61 Shares 1,133 Est. Cost $55.85 Unrealized -8.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $60 Shares 1,049 Est. Cost $53.37 Unrealized +41.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 741 Est. Cost $78.46 Unrealized -2.1%
PATH UIPATH INC 0.0%
Value ($000) $56 Shares 4,434 Est. Cost $16.04 Unrealized +7.8%
IOT SAMSARA INC 0.0%
Value ($000) $56 Shares 1,651 Est. Cost $34.02 Unrealized +1.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $55 Shares 843 Est. Cost $57.66 Unrealized +13.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $54 Shares 1,154 Est. Cost $42.49 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value ($000) $50 Shares 576 Est. Cost $22.22 Unrealized +272.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $49 Shares 6,579 Est. Cost $14.23 Unrealized -43.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $43 Shares 1,441 Est. Cost $33.51 Unrealized -14.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $37 Shares 5,406 Est. Cost $15.44 Unrealized -12.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $32 Shares 3,034 Est. Cost $18.13 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $30 Shares 206 Est. Cost $109.37 Unrealized +35.5%
SNAP SNAP INC 0.0%
Value ($000) $30 Shares 1,795 Est. Cost $10.51 Unrealized +36.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $28 Shares 465 Est. Cost $56.73 Unrealized +10.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,587 Est. Cost $37.21 Unrealized -42.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $60.70 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $16.22 Unrealized 0.0%