OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,208,536 (100.0% shares, 0.0% debt)

Holdings (635)

AAPL APPLE INC 2.7%
Value ($000) $32,972 Shares 141,512 Est. Cost $136.21 Unrealized +62.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $32,203 Shares 74,838 Est. Cost $213.92 Unrealized +97.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $27,318 Shares 224,954 Est. Cost $92.29 Unrealized +27.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $17,721 Shares 95,108 Est. Cost $100.58 Unrealized +81.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $15,161 Shares 26,410 Est. Cost $409.48 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $12,986 Shares 22,514 Est. Cost $540.85 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $12,691 Shares 78,308 Est. Cost $146.58 Unrealized +4.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $11,643 Shares 70,199 Est. Cost $104.74 Unrealized +59.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $10,940 Shares 49,484 Est. Cost $121.01 Unrealized +56.2%
GOOG ALPHABET INC 0.9%
Value ($000) $10,849 Shares 64,893 Est. Cost $95.84 Unrealized +75.5%
META META PLATFORMS INC 0.9%
Value ($000) $10,685 Shares 18,665 Est. Cost $251.45 Unrealized +103.7%
V VISA INC 0.9%
Value ($000) $10,473 Shares 38,092 Est. Cost $202.17 Unrealized +32.4%
NEM NEWMONT CORP 0.8%
Value ($000) $9,493 Shares 177,603 Est. Cost $41.32 Unrealized +17.1%
ORCL ORACLE CORP 0.7%
Value ($000) $8,815 Shares 51,729 Est. Cost $96.19 Unrealized +48.7%
AVGO BROADCOM INC 0.7%
Value ($000) $8,731 Shares 50,614 Est. Cost $149.18 Unrealized +5.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $8,626 Shares 9,737 Est. Cost $410.83 Unrealized +116.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,420 Shares 14,401 Est. Cost $460.86 Unrealized +19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $8,107 Shares 52,744 Est. Cost $142.21 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $7,912 Shares 176,168 Est. Cost $33.30 Unrealized +15.3%
PEP PEPSICO INC 0.6%
Value ($000) $7,757 Shares 45,616 Est. Cost $158.12 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $7,557 Shares 52,682 Est. Cost $116.23 Unrealized +23.9%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $7,427 Shares 205,463 Est. Cost $31.36 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $7,289 Shares 40,532 Est. Cost $158.69 Unrealized +13.3%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $7,224 Shares 192,746 Est. Cost $31.86 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $7,058 Shares 34,449 Est. Cost $127.79 Unrealized +52.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,765 Shares 127,116 Est. Cost $45.34 Unrealized +3.2%
AZO AUTOZONE INC 0.5%
Value ($000) $6,647 Shares 2,110 Est. Cost $2642.16 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,524 Shares 37,668 Est. Cost $141.70 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $6,493 Shares 125,493 Est. Cost $57.94 Unrealized -24.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,424 Shares 21,097 Est. Cost $253.05 Unrealized +5.4%
COR CENCORA INC 0.5%
Value ($000) $6,400 Shares 28,433 Est. Cost $167.53 Unrealized +37.1%
ABBV ABBVIE INC 0.5%
Value ($000) $6,274 Shares 31,771 Est. Cost $137.82 Unrealized +29.7%
HOLX HOLOGIC INC 0.5%
Value ($000) $6,239 Shares 76,593 Est. Cost $79.19 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $6,112 Shares 23,719 Est. Cost $233.01 Unrealized +3.1%
WMT WALMART INC 0.5%
Value ($000) $6,079 Shares 75,282 Est. Cost $56.95 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $5,900 Shares 38,004 Est. Cost $130.54 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $5,876 Shares 58,211 Est. Cost $88.33 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,800 Shares 11,154 Est. Cost $456.31 Unrealized +14.1%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $5,767 Shares 312,073 Est. Cost $20.15 Unrealized -7.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,547 Shares 11,233 Est. Cost $360.95 Unrealized +27.9%
MRK MERCK & CO INC 0.5%
Value ($000) $5,532 Shares 48,712 Est. Cost $101.05 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,509 Shares 53,067 Est. Cost $69.90 Unrealized +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $5,457 Shares 33,971 Est. Cost $105.02 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,364 Shares 15,174 Est. Cost $278.82 Unrealized +15.8%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $5,355 Shares 152,524 Est. Cost $33.18 Unrealized -4.1%
HD HOME DEPOT INC 0.4%
Value ($000) $5,168 Shares 12,754 Est. Cost $286.50 Unrealized +23.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $5,119 Shares 4,445 Est. Cost $65.12 Unrealized +12.8%
INCY INCYTE CORP 0.4%
Value ($000) $5,115 Shares 77,378 Est. Cost $75.78 Unrealized -15.8%
ADBE ADOBE INC 0.4%
Value ($000) $4,967 Shares 9,593 Est. Cost $328.42 Unrealized +67.0%
PFE PFIZER INC 0.4%
Value ($000) $4,834 Shares 167,034 Est. Cost $33.17 Unrealized -19.6%
KO COCA COLA CO 0.4%
Value ($000) $4,831 Shares 67,226 Est. Cost $55.72 Unrealized +17.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $4,684 Shares 68,835 Est. Cost $65.70 Unrealized -8.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,658 Shares 42,147 Est. Cost $79.93 Unrealized +28.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,631 Shares 19,208 Est. Cost $232.13 Unrealized -1.9%
VRSN VERISIGN INC 0.4%
Value ($000) $4,563 Shares 24,022 Est. Cost $183.71 Unrealized -2.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,467 Shares 8,646 Est. Cost $348.53 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,307 Shares 4,097 Est. Cost $827.75 Unrealized +33.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,271 Shares 6,905 Est. Cost $557.90 Unrealized +5.6%
BIIB BIOGEN INC 0.4%
Value ($000) $4,246 Shares 21,904 Est. Cost $260.31 Unrealized -19.6%
ZTS ZOETIS INC 0.4%
Value ($000) $4,245 Shares 21,726 Est. Cost $163.93 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $4,234 Shares 149,652 Est. Cost $34.95 Unrealized -20.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,209 Shares 16,585 Est. Cost $137.74 Unrealized +55.5%
AMGN AMGEN INC 0.3%
Value ($000) $4,124 Shares 12,800 Est. Cost $224.03 Unrealized +39.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,120 Shares 55,921 Est. Cost $62.52 Unrealized +7.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,108 Shares 14,775 Est. Cost $223.71 Unrealized +17.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $4,097 Shares 25,132 Est. Cost $103.75 Unrealized +43.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $4,074 Shares 107,303 Est. Cost $36.62 Unrealized -2.5%
KR KROGER CO 0.3%
Value ($000) $4,066 Shares 70,956 Est. Cost $43.09 Unrealized +21.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $4,062 Shares 105,325 Est. Cost $39.27 Unrealized +0.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $4,061 Shares 34,232 Est. Cost $107.39 Unrealized -5.0%
CRM SALESFORCE INC 0.3%
Value ($000) $3,972 Shares 14,513 Est. Cost $179.02 Unrealized +41.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,946 Shares 47,064 Est. Cost $74.34 Unrealized -1.7%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,939 Shares 31,643 Est. Cost $83.16 Unrealized +31.1%
KELLANOVA 0.3%
Value ($000) $3,928 Shares 48,662 Est. Cost $56.88 Unrealized +20.3%
T AT&T INC 0.3%
Value ($000) $3,903 Shares 177,421 Est. Cost $15.93 Unrealized +17.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,879 Shares 11,198 Est. Cost $282.05 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,876 Shares 24,391 Est. Cost $162.66 Unrealized -12.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,852 Shares 31,729 Est. Cost $86.81 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,847 Shares 118,290 Est. Cost $30.64 Unrealized -7.9%
LOW LOWES COS INC 0.3%
Value ($000) $3,838 Shares 14,172 Est. Cost $192.30 Unrealized +22.8%
SYY SYSCO CORP 0.3%
Value ($000) $3,828 Shares 49,033 Est. Cost $70.98 Unrealized +1.6%
PTC PTC INC 0.3%
Value ($000) $3,784 Shares 20,944 Est. Cost $134.50 Unrealized +30.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,779 Shares 36,553 Est. Cost $75.67 Unrealized +20.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $3,773 Shares 10,368 Est. Cost $260.91 Unrealized +17.5%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,765 Shares 39,271 Est. Cost $82.60 Unrealized +2.7%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,737 Shares 38,073 Est. Cost $65.56 Unrealized +41.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,704 Shares 2,470 Est. Cost $1391.85 Unrealized +0.9%
O REALTY INCOME CORP 0.3%
Value ($000) $3,658 Shares 57,674 Est. Cost $54.50 Unrealized +0.9%
EWJV ISHARES TR 0.3%
Value ($000) $3,655 Shares 110,000 Est. Cost $28.52 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $3,644 Shares 31,004 Est. Cost $87.34 Unrealized +29.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,611 Shares 16,031 Est. Cost $171.32 Unrealized +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $3,601 Shares 30,616 Est. Cost $70.19 Unrealized +52.5%
BALL BALL CORP 0.3%
Value ($000) $3,576 Shares 52,659 Est. Cost $55.96 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,564 Shares 7,743 Est. Cost $373.20 Unrealized +18.5%
AIZ ASSURANT INC 0.3%
Value ($000) $3,560 Shares 17,904 Est. Cost $142.52 Unrealized +25.2%
MCK MCKESSON CORP 0.3%
Value ($000) $3,524 Shares 7,127 Est. Cost $375.71 Unrealized +47.3%
LIN LINDE PLC 0.3%
Value ($000) $3,518 Shares 7,378 Est. Cost $343.71 Unrealized +30.3%
AON AON PLC 0.3%
Value ($000) $3,493 Shares 10,097 Est. Cost $308.05 Unrealized +5.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,464 Shares 3,335 Est. Cost $621.54 Unrealized +54.0%
PCG PG&E CORP 0.3%
Value ($000) $3,459 Shares 174,950 Est. Cost $16.72 Unrealized +10.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $3,452 Shares 30,851 Est. Cost $66.41 Unrealized +48.9%
NFLX NETFLIX INC 0.3%
Value ($000) $3,437 Shares 4,846 Est. Cost $33.38 Unrealized +100.3%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $3,428 Shares 24,714 Est. Cost $109.75 Unrealized +13.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $3,417 Shares 20,977 Est. Cost $138.24 Unrealized +2.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,413 Shares 24,427 Est. Cost $122.37 Unrealized +5.7%
NOW SERVICENOW INC 0.3%
Value ($000) $3,392 Shares 3,792 Est. Cost $91.70 Unrealized +79.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,390 Shares 6,901 Est. Cost $286.09 Unrealized +62.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,369 Shares 12,424 Est. Cost $159.72 Unrealized +53.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,353 Shares 40,009 Est. Cost $50.77 Unrealized +55.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,311 Shares 786 Est. Cost $2607.86 Unrealized +45.5%
SJM SMUCKER J M CO 0.3%
Value ($000) $3,309 Shares 27,323 Est. Cost $122.21 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,271 Shares 5,878 Est. Cost $493.91 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,244 Shares 16,056 Est. Cost $117.98 Unrealized +71.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,201 Shares 25,350 Est. Cost $109.66 Unrealized +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,189 Shares 13,833 Est. Cost $168.18 Unrealized +28.3%
GEN GEN DIGITAL INC 0.3%
Value ($000) $3,185 Shares 116,122 Est. Cost $18.88 Unrealized +32.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $3,147 Shares 3,557 Est. Cost $174.67 Unrealized +55.9%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $3,130 Shares 25,310 Est. Cost $90.86 Unrealized +24.7%
COO COOPER COS INC 0.3%
Value ($000) $3,113 Shares 28,217 Est. Cost $94.38 Unrealized +3.1%
DE DEERE & CO 0.3%
Value ($000) $3,109 Shares 7,450 Est. Cost $395.34 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,107 Shares 9,091 Est. Cost $84.74 Unrealized +98.6%
FOX FOX CORP 0.3%
Value ($000) $3,093 Shares 79,714 Est. Cost $30.10 Unrealized +18.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,069 Shares 34,084 Est. Cost $74.17 Unrealized +9.0%
AFL AFLAC INC 0.3%
Value ($000) $3,058 Shares 27,348 Est. Cost $66.09 Unrealized +49.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $3,047 Shares 37,027 Est. Cost $68.86 Unrealized +9.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $3,047 Shares 52,967 Est. Cost $49.76 Unrealized +2.3%
EIX EDISON INTL 0.3%
Value ($000) $3,026 Shares 34,747 Est. Cost $63.72 Unrealized +19.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $3,013 Shares 12,517 Est. Cost $235.61 Unrealized -8.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,010 Shares 31,295 Est. Cost $98.50 Unrealized -8.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,000 Shares 22,005 Est. Cost $158.15 Unrealized -23.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,000 Shares 71,813 Est. Cost $36.37 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,962 Shares 8,596 Est. Cost $301.64 Unrealized +9.4%
KVUE KENVUE INC 0.2%
Value ($000) $2,934 Shares 126,841 Est. Cost $19.04 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,915 Shares 27,993 Est. Cost $84.59 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,914 Shares 3,287 Est. Cost $551.25 Unrealized +56.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2,911 Shares 36,963 Est. Cost $63.28 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,906 Shares 17,711 Est. Cost $95.75 Unrealized +58.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,900 Shares 10,969 Est. Cost $216.53 Unrealized +18.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,888 Shares 48,495 Est. Cost $56.24 Unrealized +3.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,880 Shares 16,103 Est. Cost $130.65 Unrealized +37.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,877 Shares 38,218 Est. Cost $71.40 Unrealized +2.7%
EQIX EQUINIX INC 0.2%
Value ($000) $2,874 Shares 3,238 Est. Cost $718.72 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,839 Shares 17,445 Est. Cost $120.26 Unrealized +23.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,832 Shares 45,046 Est. Cost $74.07 Unrealized -25.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,798 Shares 11,953 Est. Cost $191.59 Unrealized +12.4%
CDW CDW CORP 0.2%
Value ($000) $2,790 Shares 12,330 Est. Cost $192.92 Unrealized +12.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,781 Shares 37,653 Est. Cost $69.99 Unrealized -6.2%
FISV FISERV INC 0.2%
Value ($000) $2,772 Shares 15,432 Est. Cost $116.57 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,762 Shares 9,980 Est. Cost $211.63 Unrealized +19.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,747 Shares 13,234 Est. Cost $155.38 Unrealized +31.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,726 Shares 116,849 Est. Cost $17.52 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,720 Shares 16,575 Est. Cost $143.44 Unrealized +1.4%
TSLA TESLA INC 0.2%
Value ($000) $2,707 Shares 10,348 Est. Cost $174.45 Unrealized +30.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,700 Shares 85,377 Est. Cost $30.93 Unrealized -6.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,697 Shares 14,221 Est. Cost $116.17 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,687 Shares 8,890 Est. Cost $238.67 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,679 Shares 31,986 Est. Cost $60.95 Unrealized +25.7%
HUM HUMANA INC 0.2%
Value ($000) $2,676 Shares 8,447 Est. Cost $421.05 Unrealized -17.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,673 Shares 11,494 Est. Cost $189.07 Unrealized +11.5%
MCO MOODYS CORP 0.2%
Value ($000) $2,662 Shares 5,610 Est. Cost $300.17 Unrealized +52.8%
ABT ABBOTT LABS 0.2%
Value ($000) $2,624 Shares 23,014 Est. Cost $99.57 Unrealized +7.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,613 Shares 4,477 Est. Cost $388.17 Unrealized +45.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,612 Shares 118,230 Est. Cost $15.25 Unrealized +30.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,588 Shares 66,391 Est. Cost $32.16 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,550 Shares 5,035 Est. Cost $317.56 Unrealized +69.0%
HPQ HP INC 0.2%
Value ($000) $2,520 Shares 70,264 Est. Cost $26.38 Unrealized +26.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,519 Shares 14,815 Est. Cost $115.43 Unrealized +48.3%
FOXA FOX CORP 0.2%
Value ($000) $2,517 Shares 59,472 Est. Cost $32.39 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,510 Shares 12,497 Est. Cost $124.97 Unrealized +58.4%
MET METLIFE INC 0.2%
Value ($000) $2,506 Shares 30,388 Est. Cost $61.63 Unrealized +16.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,493 Shares 48,835 Est. Cost $36.40 Unrealized +25.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,490 Shares 43,887 Est. Cost $45.42 Unrealized +18.6%
EXC EXELON CORP 0.2%
Value ($000) $2,487 Shares 61,339 Est. Cost $36.76 Unrealized -2.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,484 Shares 6,472 Est. Cost $260.07 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $2,477 Shares 6,321 Est. Cost $349.13 Unrealized +6.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,467 Shares 11,954 Est. Cost $140.26 Unrealized +33.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,462 Shares 31,898 Est. Cost $65.27 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,458 Shares 6,316 Est. Cost $440.93 Unrealized -14.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,453 Shares 23,299 Est. Cost $104.96 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,452 Shares 5,273 Est. Cost $207.59 Unrealized +131.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,445 Shares 9,021 Est. Cost $206.03 Unrealized +34.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,436 Shares 49,789 Est. Cost $41.79 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,423 Shares 9,042 Est. Cost $204.53 Unrealized +31.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,408 Shares 32,987 Est. Cost $55.41 Unrealized +21.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,399 Shares 2,940 Est. Cost $333.90 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $2,395 Shares 71,901 Est. Cost $28.11 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,365 Shares 33,649 Est. Cost $102.05 Unrealized -18.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,328 Shares 15,806 Est. Cost $145.63 Unrealized -3.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,320 Shares 5,969 Est. Cost $191.19 Unrealized +79.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,318 Shares 19,778 Est. Cost $104.34 Unrealized +5.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,306 Shares 31,639 Est. Cost $76.32 Unrealized -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,297 Shares 26,736 Est. Cost $75.31 Unrealized +1.7%
EOG EOG RES INC 0.2%
Value ($000) $2,288 Shares 18,609 Est. Cost $112.61 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,285 Shares 5,082 Est. Cost $256.54 Unrealized +60.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,280 Shares 25,022 Est. Cost $58.01 Unrealized +40.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,263 Shares 19,642 Est. Cost $104.59 Unrealized +31.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,248 Shares 39,006 Est. Cost $61.58 Unrealized -10.1%
INTU INTUIT 0.2%
Value ($000) $2,239 Shares 3,605 Est. Cost $450.48 Unrealized +40.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,219 Shares 12,572 Est. Cost $161.66 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,207 Shares 92,132 Est. Cost $23.31 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,191 Shares 19,854 Est. Cost $84.53 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,189 Shares 5,736 Est. Cost $251.68 Unrealized +37.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,189 Shares 16,081 Est. Cost $109.42 Unrealized +14.3%
WPC WP CAREY INC 0.2%
Value ($000) $2,147 Shares 34,466 Est. Cost $65.39 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,114 Shares 17,448 Est. Cost $82.19 Unrealized +35.1%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,113 Shares 25,685 Est. Cost $74.58 Unrealized -1.7%
RS RELIANCE INC 0.2%
Value ($000) $2,112 Shares 7,304 Est. Cost $264.92 Unrealized +8.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $2,110 Shares 1,345 Est. Cost $1429.84 Unrealized +9.5%
TGT TARGET CORP 0.2%
Value ($000) $2,103 Shares 13,495 Est. Cost $137.01 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,100 Shares 20,050 Est. Cost $84.88 Unrealized +18.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,071 Shares 5,096 Est. Cost $252.81 Unrealized +43.2%
VTRS VIATRIS INC 0.2%
Value ($000) $2,058 Shares 177,281 Est. Cost $9.68 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,056 Shares 23,043 Est. Cost $57.25 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $2,034 Shares 9,100 Est. Cost $199.50 Unrealized +8.4%
CB CHUBB LIMITED 0.2%
Value ($000) $2,033 Shares 7,049 Est. Cost $199.34 Unrealized +35.8%
HSY HERSHEY CO 0.2%
Value ($000) $2,030 Shares 10,586 Est. Cost $204.43 Unrealized -9.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,008 Shares 7,338 Est. Cost $228.46 Unrealized +23.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,998 Shares 20,675 Est. Cost $88.42 Unrealized +10.5%
VTR VENTAS INC 0.2%
Value ($000) $1,976 Shares 30,813 Est. Cost $43.34 Unrealized +29.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,969 Shares 9,915 Est. Cost $197.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,953 Shares 13,726 Est. Cost $115.08 Unrealized +16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,929 Shares 1,048 Est. Cost $1542.06 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,923 Shares 13,153 Est. Cost $133.61 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,898 Shares 18,937 Est. Cost $45.71 Unrealized +96.8%
EWJ ISHARES INC 0.2%
Value ($000) $1,897 Shares 26,400 Est. Cost $60.22 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,884 Shares 4,379 Est. Cost $320.36 Unrealized +32.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,870 Shares 6,350 Est. Cost $233.20 Unrealized +17.9%
CMI CUMMINS INC 0.2%
Value ($000) $1,862 Shares 5,752 Est. Cost $224.91 Unrealized +28.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,862 Shares 58,742 Est. Cost $36.00 Unrealized -16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,797 Shares 42,830 Est. Cost $46.60 Unrealized -8.4%
SRE SEMPRA 0.1%
Value ($000) $1,784 Shares 21,336 Est. Cost $67.90 Unrealized +12.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,781 Shares 11,363 Est. Cost $75.66 Unrealized +102.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,776 Shares 8,423 Est. Cost $130.95 Unrealized +56.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,770 Shares 7,607 Est. Cost $237.48 Unrealized -5.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,758 Shares 26,994 Est. Cost $42.73 Unrealized +31.7%
DT DYNATRACE INC 0.1%
Value ($000) $1,757 Shares 32,858 Est. Cost $49.62 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,754 Shares 6,030 Est. Cost $42.97 Unrealized +22.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,754 Shares 2,166 Est. Cost $518.98 Unrealized +37.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,738 Shares 12,911 Est. Cost $107.64 Unrealized +8.0%
BLACKROCK INC 0.1%
Value ($000) $1,721 Shares 1,812 Est. Cost $683.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,693 Shares 22,525 Est. Cost $55.72 Unrealized +26.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,691 Shares 3,677 Est. Cost $415.71 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,677 Shares 12,754 Est. Cost $99.53 Unrealized +29.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,620 Shares 15,622 Est. Cost $60.79 Unrealized +71.1%
STE STERIS PLC 0.1%
Value ($000) $1,581 Shares 6,517 Est. Cost $197.35 Unrealized +17.1%
NKE NIKE INC 0.1%
Value ($000) $1,577 Shares 17,834 Est. Cost $98.27 Unrealized -22.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,574 Shares 54,197 Est. Cost $34.67 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,558 Shares 77,620 Est. Cost $19.21 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,529 Shares 31,078 Est. Cost $53.79 Unrealized -19.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,515 Shares 10,069 Est. Cost $114.12 Unrealized +27.4%
APTIV PLC 0.1%
Value ($000) $1,507 Shares 20,925 Est. Cost $105.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,499 Shares 35,046 Est. Cost $37.29 Unrealized +6.1%
HUBB HUBBELL INC 0.1%
Value ($000) $1,493 Shares 3,486 Est. Cost $268.29 Unrealized +40.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,491 Shares 28,585 Est. Cost $51.26 Unrealized -3.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,471 Shares 7,011 Est. Cost $236.94 Unrealized -16.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,458 Shares 9,177 Est. Cost $138.82 Unrealized +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,437 Shares 15,314 Est. Cost $80.61 Unrealized +3.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,436 Shares 5,805 Est. Cost $226.03 Unrealized +1.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,424 Shares 4,255 Est. Cost $405.19 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,398 Shares 68,347 Est. Cost $14.55 Unrealized +26.3%
LKQ LKQ CORP 0.1%
Value ($000) $1,392 Shares 34,869 Est. Cost $51.91 Unrealized -24.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,388 Shares 10,564 Est. Cost $110.23 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,384 Shares 4,918 Est. Cost $196.28 Unrealized +41.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,376 Shares 8,628 Est. Cost $142.40 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,368 Shares 12,670 Est. Cost $118.68 Unrealized -9.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,329 Shares 5,205 Est. Cost $177.46 Unrealized +35.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,313 Shares 16,913 Est. Cost $61.07 Unrealized +12.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,306 Shares 25,338 Est. Cost $57.78 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,290 Shares 15,263 Est. Cost $68.96 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,272 Shares 18,085 Est. Cost $124.73 Unrealized -26.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,270 Shares 5,895 Est. Cost $184.60 Unrealized +3.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,263 Shares 9,040 Est. Cost $154.96 Unrealized -14.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,260 Shares 31,758 Est. Cost $30.84 Unrealized +25.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,258 Shares 2,923 Est. Cost $374.98 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,253 Shares 5,219 Est. Cost $170.34 Unrealized +43.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,244 Shares 9,206 Est. Cost $140.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,238 Shares 4,126 Est. Cost $311.00 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,235 Shares 12,875 Est. Cost $78.53 Unrealized +8.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,230 Shares 46,184 Est. Cost $25.46 Unrealized +5.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,220 Shares 47,163 Est. Cost $22.85 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,211 Shares 4,403 Est. Cost $173.27 Unrealized +50.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,207 Shares 7,411 Est. Cost $127.10 Unrealized +29.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,207 Shares 16,796 Est. Cost $44.90 Unrealized +42.2%
FFIV F5 INC 0.1%
Value ($000) $1,199 Shares 5,446 Est. Cost $144.95 Unrealized +33.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,198 Shares 4,055 Est. Cost $200.37 Unrealized +37.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,189 Shares 16,673 Est. Cost $67.18 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,187 Shares 11,462 Est. Cost $56.94 Unrealized +73.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,182 Shares 608 Est. Cost $852.01 Unrealized +100.8%
KLAC KLA CORP 0.1%
Value ($000) $1,176 Shares 1,519 Est. Cost $431.01 Unrealized +79.8%
UNP UNION PAC CORP 0.1%
Value ($000) $1,152 Shares 4,675 Est. Cost $216.65 Unrealized +8.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,152 Shares 8,024 Est. Cost $54.76 Unrealized +129.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,144 Shares 26,701 Est. Cost $27.44 Unrealized +40.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,144 Shares 15,618 Est. Cost $61.59 Unrealized +17.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,142 Shares 2,539 Est. Cost $245.18 Unrealized +65.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,117 Shares 9,401 Est. Cost $50.82 Unrealized +100.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,112 Shares 18,917 Est. Cost $53.46 Unrealized +0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,067 Shares 2,728 Est. Cost $231.90 Unrealized +46.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,066 Shares 4,956 Est. Cost $156.30 Unrealized +30.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,058 Shares 30,017 Est. Cost $28.24 Unrealized +19.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,050 Shares 6,487 Est. Cost $99.27 Unrealized +48.0%
GE GE AEROSPACE 0.1%
Value ($000) $1,037 Shares 5,499 Est. Cost $67.15 Unrealized +150.1%
MTB M & T BK CORP 0.1%
Value ($000) $1,036 Shares 5,816 Est. Cost $138.08 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,032 Shares 15,927 Est. Cost $64.34 Unrealized +0.3%
ANSYS INC 0.1%
Value ($000) $1,025 Shares 3,218 Est. Cost $327.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,021 Shares 2,850 Est. Cost $245.76 Unrealized +37.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,017 Shares 2,012 Est. Cost $496.15 Unrealized -2.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,016 Shares 9,835 Est. Cost $70.13 Unrealized +19.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,002 Shares 3,637 Est. Cost $206.29 Unrealized +22.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,000 Shares 10,256 Est. Cost $93.85 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $995 Shares 5,773 Est. Cost $138.87 Unrealized +33.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $978 Shares 13,141 Est. Cost $53.92 Unrealized +26.3%
HESS CORP 0.1%
Value ($000) $978 Shares 7,203 Est. Cost $145.33 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $973 Shares 10,144 Est. Cost $88.45 Unrealized -10.4%
VLTO VERALTO CORP 0.1%
Value ($000) $969 Shares 8,662 Est. Cost $79.85 Unrealized +31.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $968 Shares 24,739 Est. Cost $42.54 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $949 Shares 24,721 Est. Cost $34.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $936 Shares 18,768 Est. Cost $32.48 Unrealized +45.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $934 Shares 3,479 Est. Cost $270.55 Unrealized -4.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $928 Shares 2,570 Est. Cost $283.37 Unrealized +20.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $916 Shares 6,781 Est. Cost $123.97 Unrealized +12.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $909 Shares 3,232 Est. Cost $211.03 Unrealized +20.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $909 Shares 17,664 Est. Cost $52.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $900 Shares 4,079 Est. Cost $162.39 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $900 Shares 10,641 Est. Cost $165.81 Unrealized -36.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $898 Shares 1,690 Est. Cost $493.71 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $895 Shares 7,099 Est. Cost $116.87 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $891 Shares 8,699 Est. Cost $105.57 Unrealized -3.2%
MSCI MSCI INC 0.1%
Value ($000) $889 Shares 1,525 Est. Cost $512.71 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $889 Shares 12,447 Est. Cost $24.01 Unrealized +37.1%
UDR UDR INC 0.1%
Value ($000) $889 Shares 19,601 Est. Cost $36.75 Unrealized +10.5%
CNH CNH INDL N V 0.1%
Value ($000) $889 Shares 80,052 Est. Cost $11.38 Unrealized -12.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $884 Shares 4,908 Est. Cost $135.26 Unrealized +17.2%
RVTY REVVITY INC 0.1%
Value ($000) $879 Shares 6,877 Est. Cost $130.60 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $878 Shares 2,198 Est. Cost $199.80 Unrealized +72.5%
NUE NUCOR CORP 0.1%
Value ($000) $873 Shares 5,809 Est. Cost $160.17 Unrealized -8.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $867 Shares 13,967 Est. Cost $55.42 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $867 Shares 13,135 Est. Cost $74.38 Unrealized -2.3%
DOW DOW INC 0.1%
Value ($000) $863 Shares 15,796 Est. Cost $47.29 Unrealized +1.3%
EQT EQT CORP 0.1%
Value ($000) $857 Shares 23,400 Est. Cost $34.04 Unrealized -1.9%
IT GARTNER INC 0.1%
Value ($000) $848 Shares 1,673 Est. Cost $353.64 Unrealized +35.9%
NVR NVR INC 0.1%
Value ($000) $844 Shares 86 Est. Cost $5511.28 Unrealized +58.4%
SNA SNAP ON INC 0.1%
Value ($000) $840 Shares 2,899 Est. Cost $226.75 Unrealized +17.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $838 Shares 12,269 Est. Cost $42.43 Unrealized +18.6%
CPAY CORPAY INC 0.1%
Value ($000) $828 Shares 2,646 Est. Cost $287.09 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $797 Shares 10,210 Est. Cost $76.18 Unrealized -12.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $790 Shares 3,308 Est. Cost $229.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $782 Shares 3,054 Est. Cost $254.94 Unrealized -10.3%
GRMN GARMIN LTD 0.1%
Value ($000) $771 Shares 4,380 Est. Cost $93.10 Unrealized +81.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $766 Shares 3,434 Est. Cost $173.06 Unrealized +25.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $766 Shares 17,187 Est. Cost $49.63 Unrealized -10.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $761 Shares 2,553 Est. Cost $154.45 Unrealized +70.9%
WAT WATERS CORP 0.1%
Value ($000) $752 Shares 2,090 Est. Cost $302.21 Unrealized +7.7%
NTAP NETAPP INC 0.1%
Value ($000) $747 Shares 6,049 Est. Cost $64.18 Unrealized +88.7%
C CITIGROUP INC 0.1%
Value ($000) $739 Shares 11,806 Est. Cost $44.46 Unrealized +33.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $735 Shares 27,443 Est. Cost $30.63 Unrealized -14.1%
MARATHON OIL CORP 0.1%
Value ($000) $732 Shares 27,476 Est. Cost $26.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $729 Shares 31,073 Est. Cost $27.44 Unrealized -9.3%
TTC TORO CO 0.1%
Value ($000) $723 Shares 8,336 Est. Cost $109.22 Unrealized -17.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $715 Shares 11,966 Est. Cost $74.28 Unrealized -22.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $698 Shares 2,807 Est. Cost $186.29 Unrealized +23.3%
OVV OVINTIV INC 0.1%
Value ($000) $697 Shares 18,204 Est. Cost $44.34 Unrealized -2.5%
ACM AECOM 0.1%
Value ($000) $682 Shares 6,603 Est. Cost $84.11 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $672 Shares 22,854 Est. Cost $27.07 Unrealized -0.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $671 Shares 8,396 Est. Cost $76.00 Unrealized -1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $669 Shares 3,369 Est. Cost $186.57 Unrealized +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $662 Shares 6,044 Est. Cost $58.93 Unrealized +67.9%
WELL WELLTOWER INC 0.1%
Value ($000) $657 Shares 5,131 Est. Cost $72.47 Unrealized +57.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $651 Shares 72,651 Est. Cost $24.10 Unrealized
WAB WABTEC 0.1%
Value ($000) $649 Shares 3,569 Est. Cost $107.02 Unrealized +52.3%
DVA DAVITA INC 0.1%
Value ($000) $643 Shares 3,921 Est. Cost $87.76 Unrealized +68.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $629 Shares 35,763 Est. Cost $14.56 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $620 Shares 3,600 Est. Cost $176.52 Unrealized -6.2%
IEX IDEX CORP 0.1%
Value ($000) $617 Shares 2,878 Est. Cost $218.16 Unrealized -9.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $604 Shares 9,336 Est. Cost $93.84 Unrealized -31.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $591 Shares 2,274 Est. Cost $80.48 Unrealized +144.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $591 Shares 9,516 Est. Cost $34.03 Unrealized +51.3%
DHI D R HORTON INC 0.0%
Value ($000) $585 Shares 3,069 Est. Cost $93.75 Unrealized +84.7%
CPRT COPART INC 0.0%
Value ($000) $581 Shares 11,087 Est. Cost $38.63 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $579 Shares 39,354 Est. Cost $12.17 Unrealized +10.3%
JBL JABIL INC 0.0%
Value ($000) $577 Shares 4,813 Est. Cost $119.69 Unrealized -9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $574 Shares 10,643 Est. Cost $55.06 Unrealized -7.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $561 Shares 19,242 Est. Cost $26.56 Unrealized +1.8%
NI NISOURCE INC 0.0%
Value ($000) $559 Shares 16,119 Est. Cost $24.95 Unrealized +23.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $551 Shares 386 Est. Cost $616.30 Unrealized +87.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 1,256 Est. Cost $414.09 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 3,677 Est. Cost $141.63 Unrealized -4.3%
PCAR PACCAR INC 0.0%
Value ($000) $543 Shares 5,505 Est. Cost $64.13 Unrealized +43.8%
LII LENNOX INTL INC 0.0%
Value ($000) $543 Shares 898 Est. Cost $277.79 Unrealized +102.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $536 Shares 2,155 Est. Cost $211.09 Unrealized +10.4%
L LOEWS CORP 0.0%
Value ($000) $533 Shares 6,744 Est. Cost $58.93 Unrealized +32.6%
ETN EATON CORP PLC 0.0%
Value ($000) $530 Shares 1,598 Est. Cost $237.94 Unrealized +26.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $526 Shares 3,111 Est. Cost $102.49 Unrealized +44.0%
CATALENT INC 0.0%
Value ($000) $525 Shares 8,662 Est. Cost $61.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $524 Shares 3,879 Est. Cost $100.95 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $518 Shares 2,035 Est. Cost $304.90 Unrealized -22.6%
LEN LENNAR CORP 0.0%
Value ($000) $513 Shares 2,734 Est. Cost $106.22 Unrealized +54.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $501 Shares 3,440 Est. Cost $108.35 Unrealized +20.4%
WDAY WORKDAY INC 0.0%
Value ($000) $501 Shares 2,048 Est. Cost $214.54 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value ($000) $492 Shares 2,392 Est. Cost $167.82 Unrealized +13.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $492 Shares 6,526 Est. Cost $79.39 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $491 Shares 4,678 Est. Cost $91.69 Unrealized +5.3%
RPM RPM INTL INC 0.0%
Value ($000) $490 Shares 4,048 Est. Cost $87.95 Unrealized +31.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $490 Shares 10,921 Est. Cost $36.78 Unrealized +24.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $490 Shares 6,779 Est. Cost $55.85 Unrealized +17.1%
AMCOR PLC 0.0%
Value ($000) $489 Shares 43,162 Est. Cost $9.58 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value ($000) $485 Shares 5,773 Est. Cost $51.37 Unrealized +44.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $481 Shares 5,400 Est. Cost $28.72 Unrealized +14.8%
USB US BANCORP DEL 0.0%
Value ($000) $478 Shares 10,452 Est. Cost $38.66 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $474 Shares 1,747 Est. Cost $320.92 Unrealized -17.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $452 Shares 2,190 Est. Cost $156.94 Unrealized +22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 12,134 Est. Cost $9.51 Unrealized +222.9%
STT STATE STR CORP 0.0%
Value ($000) $437 Shares 4,942 Est. Cost $76.21 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $431 Shares 2,333 Est. Cost $135.03 Unrealized +24.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $430 Shares 869 Est. Cost $321.99 Unrealized +47.5%
GLW CORNING INC 0.0%
Value ($000) $429 Shares 9,511 Est. Cost $28.59 Unrealized +42.9%
NDSN NORDSON CORP 0.0%
Value ($000) $415 Shares 1,582 Est. Cost $220.86 Unrealized +8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $406 Shares 5,050 Est. Cost $49.80 Unrealized +37.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $405 Shares 6,524 Est. Cost $57.41 Unrealized -2.4%
KKR KKR & CO INC 0.0%
Value ($000) $398 Shares 3,049 Est. Cost $53.30 Unrealized +120.3%
QRVO QORVO INC 0.0%
Value ($000) $395 Shares 3,819 Est. Cost $101.57 Unrealized +10.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $391 Shares 16,842 Est. Cost $17.88 Unrealized +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $384 Shares 1,948 Est. Cost $226.40 Unrealized -8.2%
POOL POOL CORP 0.0%
Value ($000) $383 Shares 1,017 Est. Cost $341.01 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $379 Shares 1,290 Est. Cost $204.87 Unrealized +36.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $378 Shares 1,511 Est. Cost $174.54 Unrealized +40.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $371 Shares 3,565 Est. Cost $80.30 Unrealized +15.8%
CRH CRH PLC 0.0%
Value ($000) $367 Shares 3,960 Est. Cost $78.43 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $366 Shares 3,675 Est. Cost $42.95 Unrealized +92.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $365 Shares 1,538 Est. Cost $207.59 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $361 Shares 10,466 Est. Cost $30.15 Unrealized +10.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $360 Shares 3,996 Est. Cost $84.16 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $359 Shares 1,107 Est. Cost $340.28 Unrealized -1.2%
TER TERADYNE INC 0.0%
Value ($000) $358 Shares 2,675 Est. Cost $103.04 Unrealized +30.0%
APA APA CORPORATION 0.0%
Value ($000) $358 Shares 14,638 Est. Cost $27.99 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $351 Shares 3,592 Est. Cost $57.61 Unrealized +46.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $351 Shares 1,375 Est. Cost $158.51 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $350 Shares 1,521 Est. Cost $178.22 Unrealized +23.5%
MS MORGAN STANLEY 0.0%
Value ($000) $347 Shares 3,333 Est. Cost $83.52 Unrealized +16.0%
BXP BXP INC 0.0%
Value ($000) $347 Shares 4,310 Est. Cost $55.07 Unrealized +20.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $345 Shares 1,565 Est. Cost $173.18 Unrealized +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $336 Shares 2,777 Est. Cost $83.02 Unrealized +33.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $333 Shares 2,717 Est. Cost $101.54 Unrealized +12.8%
F FORD MTR CO 0.0%
Value ($000) $327 Shares 31,011 Est. Cost $10.20 Unrealized +2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $326 Shares 1,840 Est. Cost $73.40 Unrealized +117.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $317 Shares 1,272 Est. Cost $183.47 Unrealized +22.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $310 Shares 8,723 Est. Cost $25.88 Unrealized +46.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $309 Shares 5,339 Est. Cost $50.59 Unrealized +1.1%
KEY KEYCORP 0.0%
Value ($000) $308 Shares 18,406 Est. Cost $12.35 Unrealized +20.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $308 Shares 2,814 Est. Cost $82.88 Unrealized +26.8%
GGG GRACO INC 0.0%
Value ($000) $308 Shares 3,516 Est. Cost $67.00 Unrealized +19.9%
RMD RESMED INC 0.0%
Value ($000) $305 Shares 1,251 Est. Cost $211.24 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value ($000) $299 Shares 2,096 Est. Cost $68.60 Unrealized +76.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $298 Shares 1,988 Est. Cost $100.20 Unrealized +39.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $297 Shares 5,956 Est. Cost $40.04 Unrealized +10.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $294 Shares 5,939 Est. Cost $43.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $290 Shares 4,259 Est. Cost $63.32 Unrealized -10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $290 Shares 539 Est. Cost $346.93 Unrealized +54.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $287 Shares 7,351 Est. Cost $41.53 Unrealized -4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $285 Shares 2,603 Est. Cost $68.01 Unrealized +46.7%
FTNT FORTINET INC 0.0%
Value ($000) $281 Shares 3,628 Est. Cost $62.03 Unrealized +10.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $280 Shares 1,182 Est. Cost $216.18 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $278 Shares 2,812 Est. Cost $101.00 Unrealized -0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $277 Shares 2,126 Est. Cost $179.68 Unrealized -31.3%
PPG PPG INDS INC 0.0%
Value ($000) $276 Shares 2,083 Est. Cost $121.12 Unrealized +0.7%
MDB MONGODB INC 0.0%
Value ($000) $268 Shares 993 Est. Cost $298.27 Unrealized -12.9%
ABNB AIRBNB INC 0.0%
Value ($000) $268 Shares 2,111 Est. Cost $114.37 Unrealized +13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $267 Shares 289 Est. Cost $453.50 Unrealized +88.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $265 Shares 5,972 Est. Cost $35.90 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $254 Shares 2,548 Est. Cost $231.13 Unrealized -60.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $246 Shares 120 Est. Cost $1281.22 Unrealized +46.9%
DXCM DEXCOM INC 0.0%
Value ($000) $246 Shares 3,669 Est. Cost $111.14 Unrealized -26.1%
TRU TRANSUNION 0.0%
Value ($000) $240 Shares 2,293 Est. Cost $66.38 Unrealized +34.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $236 Shares 374 Est. Cost $322.65 Unrealized +73.7%
FTV FORTIVE CORP 0.0%
Value ($000) $231 Shares 2,931 Est. Cost $49.75 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value ($000) $230 Shares 1,202 Est. Cost $142.19 Unrealized +26.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 1,982 Est. Cost $88.39 Unrealized +19.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $227 Shares 809 Est. Cost $160.57 Unrealized +76.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $219 Shares 1,956 Est. Cost $76.76 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $215 Shares 821 Est. Cost $217.91 Unrealized +8.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $207 Shares 858 Est. Cost $169.60 Unrealized +38.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $207 Shares 1,541 Est. Cost $110.06 Unrealized +10.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $203 Shares 4,031 Est. Cost $57.86 Unrealized -2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $200 Shares 1,744 Est. Cost $159.29 Unrealized -22.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $200 Shares 1,292 Est. Cost $143.05 Unrealized -1.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $199 Shares 1,278 Est. Cost $73.99 Unrealized +88.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $199 Shares 2,681 Est. Cost $57.81 Unrealized +22.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $199 Shares 1,344 Est. Cost $69.15 Unrealized +97.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $198 Shares 1,414 Est. Cost $99.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $198 Shares 950 Est. Cost $120.51 Unrealized +71.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $197 Shares 532 Est. Cost $302.54 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $197 Shares 1,576 Est. Cost $64.40 Unrealized +75.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $196 Shares 5,776 Est. Cost $28.60 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $195 Shares 1,794 Est. Cost $99.54 Unrealized +2.7%
ZS ZSCALER INC 0.0%
Value ($000) $192 Shares 1,126 Est. Cost $149.06 Unrealized +22.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $192 Shares 927 Est. Cost $176.80 Unrealized +6.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $191 Shares 4,193 Est. Cost $28.76 Unrealized +45.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $190 Shares 1,195 Est. Cost $184.82 Unrealized -11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $189 Shares 1,675 Est. Cost $127.69 Unrealized -12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $188 Shares 713 Est. Cost $174.94 Unrealized +47.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $188 Shares 1,114 Est. Cost $143.08 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $184 Shares 3,650 Est. Cost $53.30 Unrealized -25.2%
AME AMETEK INC 0.0%
Value ($000) $181 Shares 1,053 Est. Cost $139.76 Unrealized +18.3%
AOS SMITH A O CORP 0.0%
Value ($000) $179 Shares 1,991 Est. Cost $69.13 Unrealized +16.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $178 Shares 1,202 Est. Cost $104.35 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $174 Shares 3,431 Est. Cost $36.41 Unrealized +17.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $174 Shares 897 Est. Cost $128.77 Unrealized +28.8%
DDOG DATADOG INC 0.0%
Value ($000) $173 Shares 1,501 Est. Cost $90.37 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $172 Shares 1,562 Est. Cost $75.20 Unrealized +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $171 Shares 7,488 Est. Cost $20.48 Unrealized -3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $171 Shares 8,491 Est. Cost $24.85 Unrealized -20.6%
ROL ROLLINS INC 0.0%
Value ($000) $166 Shares 3,283 Est. Cost $39.79 Unrealized +22.0%
MMM 3M CO 0.0%
Value ($000) $163 Shares 1,190 Est. Cost $91.62 Unrealized +30.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $163 Shares 3,868 Est. Cost $27.17 Unrealized +46.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $160 Shares 384 Est. Cost $275.70 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $159 Shares 1,771 Est. Cost $58.42 Unrealized +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $155 Shares 1,307 Est. Cost $115.42 Unrealized -5.4%
BX BLACKSTONE INC 0.0%
Value ($000) $153 Shares 999 Est. Cost $81.84 Unrealized +63.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $152 Shares 1,387 Est. Cost $73.61 Unrealized +31.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $152 Shares 323 Est. Cost $314.59 Unrealized +35.6%
KMX CARMAX INC 0.0%
Value ($000) $151 Shares 1,954 Est. Cost $67.08 Unrealized +17.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $151 Shares 279 Est. Cost $231.42 Unrealized +93.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $149 Shares 844 Est. Cost $107.64 Unrealized +56.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $147 Shares 2,101 Est. Cost $67.30 Unrealized -7.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $144 Shares 2,045 Est. Cost $56.17 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $142 Shares 3,613 Est. Cost $32.32 Unrealized +11.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $141 Shares 1,101 Est. Cost $96.70 Unrealized +18.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $140 Shares 688 Est. Cost $135.49 Unrealized +39.7%
PODD INSULET CORP 0.0%
Value ($000) $140 Shares 601 Est. Cost $272.58 Unrealized -24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $139 Shares 606 Est. Cost $137.17 Unrealized +56.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $136 Shares 3,308 Est. Cost $34.42 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $134 Shares 1,087 Est. Cost $99.51 Unrealized +12.5%
PINS PINTEREST INC 0.0%
Value ($000) $134 Shares 4,133 Est. Cost $26.01 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $133 Shares 2,714 Est. Cost $32.51 Unrealized +35.9%
OKTA OKTA INC 0.0%
Value ($000) $132 Shares 1,782 Est. Cost $79.72 Unrealized +9.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $132 Shares 1,626 Est. Cost $67.81 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $131 Shares 1,626 Est. Cost $75.79 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $130 Shares 1,999 Est. Cost $41.73 Unrealized +53.5%
APP APPLOVIN CORP 0.0%
Value ($000) $127 Shares 970 Est. Cost $53.42 Unrealized +70.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $126 Shares 837 Est. Cost $146.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $126 Shares 6,798 Est. Cost $14.53 Unrealized +16.6%
NTRA NATERA INC 0.0%
Value ($000) $125 Shares 981 Est. Cost $69.53 Unrealized +65.1%
WSO WATSCO INC 0.0%
Value ($000) $123 Shares 250 Est. Cost $357.49 Unrealized +34.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 1,639 Est. Cost $54.69 Unrealized +25.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $118 Shares 869 Est. Cost $110.78 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $118 Shares 3,569 Est. Cost $25.64 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 1,619 Est. Cost $75.86 Unrealized -4.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $117 Shares 2,295 Est. Cost $47.21 Unrealized +3.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $116 Shares 4,968 Est. Cost $11.22 Unrealized +87.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $116 Shares 3,263 Est. Cost $23.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $114 Shares 1,268 Est. Cost $60.93 Unrealized +34.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $114 Shares 2,022 Est. Cost $40.55 Unrealized +35.3%
ALTAIR ENGR INC 0.0%
Value ($000) $108 Shares 1,136 Est. Cost $82.68 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $107 Shares 3,350 Est. Cost $38.54 Unrealized -18.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $106 Shares 597 Est. Cost $81.59 Unrealized +145.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $106 Shares 808 Est. Cost $105.76 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $106 Shares 355 Est. Cost $270.06 Unrealized -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 887 Est. Cost $39.02 Unrealized +191.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $105 Shares 1,110 Est. Cost $233.84 Unrealized -63.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $105 Shares 1,299 Est. Cost $55.00 Unrealized +46.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $105 Shares 2,769 Est. Cost $39.93 Unrealized -14.4%
TWLO TWILIO INC 0.0%
Value ($000) $105 Shares 1,603 Est. Cost $61.66 Unrealized -3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $104 Shares 1,487 Est. Cost $56.68 Unrealized +19.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $104 Shares 398 Est. Cost $169.57 Unrealized +42.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $104 Shares 1,344 Est. Cost $62.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $104 Shares 1,677 Est. Cost $53.65 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $101 Shares 606 Est. Cost $296.83 Unrealized -46.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $101 Shares 346 Est. Cost $219.39 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $100 Shares 2,268 Est. Cost $38.26 Unrealized +9.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $98 Shares 555 Est. Cost $169.15 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value ($000) $97 Shares 1,109 Est. Cost $78.03 Unrealized -1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $97 Shares 2,177 Est. Cost $39.89 Unrealized +20.1%
APG API GROUP CORP 0.0%
Value ($000) $95 Shares 2,874 Est. Cost $20.63 Unrealized +13.7%
XYZ BLOCK INC 0.0%
Value ($000) $93 Shares 1,380 Est. Cost $61.06 Unrealized +5.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $92 Shares 1,634 Est. Cost $35.38 Unrealized +48.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $92 Shares 608 Est. Cost $130.83 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $92 Shares 1,511 Est. Cost $48.23 Unrealized +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $92 Shares 704 Est. Cost $161.76 Unrealized -12.0%
ROKU ROKU INC 0.0%
Value ($000) $91 Shares 1,222 Est. Cost $68.93 Unrealized -7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $89 Shares 809 Est. Cost $46.85 Unrealized +103.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $88 Shares 781 Est. Cost $89.51 Unrealized +31.4%
TOST TOAST INC 0.0%
Value ($000) $87 Shares 3,080 Est. Cost $19.79 Unrealized +28.0%
DAYFORCE INC 0.0%
Value ($000) $87 Shares 1,417 Est. Cost $70.76 Unrealized -22.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $86 Shares 434 Est. Cost $297.22 Unrealized -32.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $83 Shares 912 Est. Cost $31.50 Unrealized +147.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $81 Shares 989 Est. Cost $72.46 Unrealized +6.5%
IOT SAMSARA INC 0.0%
Value ($000) $80 Shares 1,672 Est. Cost $34.10 Unrealized +18.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $80 Shares 1,434 Est. Cost $42.18 Unrealized +25.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $77 Shares 584 Est. Cost $46.33 Unrealized +22.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $75 Shares 850 Est. Cost $72.48 Unrealized +4.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $75 Shares 1,147 Est. Cost $55.86 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $75 Shares 1,169 Est. Cost $42.63 Unrealized +26.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $73 Shares 716 Est. Cost $82.18 Unrealized +13.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $73 Shares 3,008 Est. Cost $42.26 Unrealized -35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $72 Shares 460 Est. Cost $135.22 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $72 Shares 751 Est. Cost $78.54 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $72 Shares 840 Est. Cost $76.39 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $72 Shares 868 Est. Cost $70.97 Unrealized +19.2%
AES AES CORP 0.0%
Value ($000) $71 Shares 3,532 Est. Cost $22.29 Unrealized -26.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $71 Shares 464 Est. Cost $112.23 Unrealized +30.8%
STERICYCLE INC 0.0%
Value ($000) $69 Shares 1,138 Est. Cost $50.88 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $69 Shares 584 Est. Cost $23.07 Unrealized +264.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $68 Shares 1,571 Est. Cost $30.18 Unrealized +33.0%
GNTX GENTEX CORP 0.0%
Value ($000) $67 Shares 2,246 Est. Cost $33.27 Unrealized -6.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $62 Shares 233 Est. Cost $248.66 Unrealized +3.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $62 Shares 1,305 Est. Cost $39.41 Unrealized +12.9%
EXPO EXPONENT INC 0.0%
Value ($000) $60 Shares 517 Est. Cost $86.08 Unrealized +19.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 854 Est. Cost $57.77 Unrealized +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $58 Shares 261 Est. Cost $160.05 Unrealized +25.9%
MRNA MODERNA INC 0.0%
Value ($000) $56 Shares 834 Est. Cost $164.00 Unrealized -44.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 4,901 Est. Cost $21.14 Unrealized -32.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $55 Shares 6,661 Est. Cost $14.15 Unrealized -44.8%
RPD RAPID7 INC 0.0%
Value ($000) $55 Shares 1,375 Est. Cost $50.26 Unrealized -25.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 552 Est. Cost $99.81 Unrealized -7.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $53 Shares 1,488 Est. Cost $28.02 Unrealized +11.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $53 Shares 964 Est. Cost $62.28 Unrealized -1.4%
WIX WIX COM LTD 0.0%
Value ($000) $49 Shares 294 Est. Cost $111.26 Unrealized +44.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $48 Shares 735 Est. Cost $58.33 Unrealized +6.3%
S SENTINELONE INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $22.59 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $46 Shares 239 Est. Cost $168.20 Unrealized +16.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $44 Shares 808 Est. Cost $47.62 Unrealized +6.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $40 Shares 966 Est. Cost $41.65 Unrealized -5.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $40 Shares 4,871 Est. Cost $15.44 Unrealized -47.0%
ESTC ELASTIC N V 0.0%
Value ($000) $38 Shares 500 Est. Cost $98.62 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $35 Shares 6,838 Est. Cost $5.84 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $34 Shares 471 Est. Cost $56.83 Unrealized +14.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $34 Shares 2,474 Est. Cost $28.68 Unrealized -38.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $33 Shares 1,062 Est. Cost $53.23 Unrealized -21.1%
PGNY PROGYNY INC 0.0%
Value ($000) $33 Shares 1,982 Est. Cost $35.97 Unrealized -33.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33 Shares 1,107 Est. Cost $31.85 Unrealized -15.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $33 Shares 3,073 Est. Cost $18.04 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $31 Shares 209 Est. Cost $109.80 Unrealized +26.8%
HTO SJW GROUP 0.0%
Value ($000) $27 Shares 463 Est. Cost $62.82 Unrealized -6.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $26 Shares 808 Est. Cost $28.49 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 1,819 Est. Cost $10.52 Unrealized +8.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 228 Est. Cost $60.70 Unrealized -0.9%