OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,154,635 (100.0% shares, 0.0% debt)

Holdings (627)

AAPL APPLE INC 3.1%
Value ($000) $35,510 Shares 141,800 Est. Cost $136.21 Unrealized +72.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $33,389 Shares 79,215 Est. Cost $225.43 Unrealized +87.3%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $29,980 Shares 223,247 Est. Cost $92.29 Unrealized +49.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $22,760 Shares 103,741 Est. Cost $109.23 Unrealized +87.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $13,694 Shares 72,340 Est. Cost $106.79 Unrealized +63.1%
V VISA INC 1.2%
Value ($000) $13,423 Shares 42,474 Est. Cost $212.09 Unrealized +40.7%
IVV ISHARES TR 1.1%
Value ($000) $13,251 Shares 22,514 Est. Cost $540.85 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $12,649 Shares 66,419 Est. Cost $97.67 Unrealized +79.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $12,253 Shares 84,725 Est. Cost $146.80 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $12,249 Shares 20,910 Est. Cost $409.48 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $12,196 Shares 52,605 Est. Cost $150.46 Unrealized +21.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $9,458 Shares 12,251 Est. Cost $495.02 Unrealized +65.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $8,547 Shares 16,232 Est. Cost $408.30 Unrealized +26.1%
TSLA TESLA INC 0.7%
Value ($000) $8,380 Shares 20,751 Est. Cost $248.29 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $8,286 Shares 37,695 Est. Cost $121.01 Unrealized +78.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,018 Shares 15,851 Est. Cost $469.28 Unrealized +17.8%
WMT WALMART INC 0.7%
Value ($000) $7,877 Shares 87,179 Est. Cost $60.89 Unrealized +40.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,091 Shares 119,787 Est. Cost $45.34 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $7,066 Shares 176,706 Est. Cost $33.30 Unrealized +18.3%
HD HOME DEPOT INC 0.6%
Value ($000) $6,634 Shares 17,055 Est. Cost $314.43 Unrealized +26.3%
ORCL ORACLE CORP 0.6%
Value ($000) $6,633 Shares 39,807 Est. Cost $96.19 Unrealized +82.8%
AZO AUTOZONE INC 0.6%
Value ($000) $6,628 Shares 2,070 Est. Cost $2642.16 Unrealized +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $6,552 Shares 35,594 Est. Cost $142.21 Unrealized +22.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $6,539 Shares 30,432 Est. Cost $158.69 Unrealized +27.9%
CRM SALESFORCE INC 0.5%
Value ($000) $5,973 Shares 17,867 Est. Cost $204.88 Unrealized +54.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,966 Shares 20,579 Est. Cost $253.05 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $5,947 Shares 40,651 Est. Cost $116.23 Unrealized +31.7%
NFLX NETFLIX INC 0.5%
Value ($000) $5,941 Shares 6,665 Est. Cost $46.73 Unrealized +76.1%
MRK MERCK & CO INC 0.5%
Value ($000) $5,801 Shares 58,313 Est. Cost $100.66 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,759 Shares 34,349 Est. Cost $141.70 Unrealized +17.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $5,680 Shares 29,069 Est. Cost $127.79 Unrealized +59.9%
ABBV ABBVIE INC 0.5%
Value ($000) $5,545 Shares 31,207 Est. Cost $137.82 Unrealized +28.7%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $5,533 Shares 281,710 Est. Cost $20.15 Unrealized -9.6%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $5,423 Shares 132,196 Est. Cost $31.36 Unrealized +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $5,406 Shares 56,519 Est. Cost $88.33 Unrealized +11.0%
META META PLATFORMS INC 0.5%
Value ($000) $5,362 Shares 9,157 Est. Cost $251.45 Unrealized +132.5%
PFE PFIZER INC 0.5%
Value ($000) $5,343 Shares 201,388 Est. Cost $31.79 Unrealized -21.0%
PEP PEPSICO INC 0.4%
Value ($000) $5,181 Shares 34,074 Est. Cost $158.12 Unrealized -1.0%
MCK MCKESSON CORP 0.4%
Value ($000) $5,020 Shares 8,809 Est. Cost $410.38 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $5,015 Shares 20,921 Est. Cost $188.94 Unrealized +20.7%
COR CENCORA INC 0.4%
Value ($000) $4,959 Shares 22,072 Est. Cost $167.53 Unrealized +39.1%
HOLX HOLOGIC INC 0.4%
Value ($000) $4,930 Shares 68,388 Est. Cost $79.19 Unrealized -1.3%
ADBE ADOBE INC 0.4%
Value ($000) $4,860 Shares 10,930 Est. Cost $348.81 Unrealized +41.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $4,849 Shares 4,089 Est. Cost $65.12 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,785 Shares 963 Est. Cost $3004.18 Unrealized +58.6%
NEM NEWMONT CORP 0.4%
Value ($000) $4,696 Shares 126,179 Est. Cost $41.32 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $4,693 Shares 31,106 Est. Cost $130.54 Unrealized +16.9%
LIN LINDE PLC 0.4%
Value ($000) $4,643 Shares 11,091 Est. Cost $378.86 Unrealized +18.4%
ZTS ZOETIS INC 0.4%
Value ($000) $4,601 Shares 28,238 Est. Cost $166.79 Unrealized +5.7%
NOW SERVICENOW INC 0.4%
Value ($000) $4,561 Shares 4,302 Est. Cost $104.85 Unrealized +93.2%
CI THE CIGNA GROUP 0.4%
Value ($000) $4,548 Shares 16,470 Est. Cost $291.44 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,546 Shares 50,004 Est. Cost $69.90 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,474 Shares 9,871 Est. Cost $392.29 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,423 Shares 18,460 Est. Cost $147.31 Unrealized +57.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4,346 Shares 29,167 Est. Cost $105.02 Unrealized +48.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,322 Shares 8,678 Est. Cost $348.53 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,265 Shares 12,125 Est. Cost $278.82 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,261 Shares 8,190 Est. Cost $556.28 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,201 Shares 14,351 Est. Cost $234.86 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $4,165 Shares 18,933 Est. Cost $178.21 Unrealized +21.3%
GWW GRAINGER W W INC 0.4%
Value ($000) $4,136 Shares 3,924 Est. Cost $695.76 Unrealized +60.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $4,117 Shares 18,630 Est. Cost $233.01 Unrealized -0.7%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $4,086 Shares 36,970 Est. Cost $102.84 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $4,074 Shares 178,914 Est. Cost $15.93 Unrealized +35.0%
CPB THE CAMPBELLS COMPANY 0.4%
Value ($000) $4,058 Shares 96,892 Est. Cost $42.49 Unrealized +1.8%
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,057 Shares 30,899 Est. Cost $83.16 Unrealized +57.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,997 Shares 10,834 Est. Cost $456.31 Unrealized -10.3%
PTC PTC INC 0.3%
Value ($000) $3,937 Shares 21,413 Est. Cost $135.70 Unrealized +39.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,768 Shares 63,083 Est. Cost $62.64 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,724 Shares 65,838 Est. Cost $57.94 Unrealized -9.2%
FISV FISERV INC 0.3%
Value ($000) $3,705 Shares 18,038 Est. Cost $129.23 Unrealized +58.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,703 Shares 41,497 Est. Cost $87.91 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $3,694 Shares 115,000 Est. Cost $31.86 Unrealized +2.2%
DE DEERE & CO 0.3%
Value ($000) $3,692 Shares 8,714 Est. Cost $398.04 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $3,691 Shares 101,621 Est. Cost $39.27 Unrealized -1.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,684 Shares 30,497 Est. Cost $87.34 Unrealized +34.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,676 Shares 60,961 Est. Cost $61.11 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,668 Shares 13,318 Est. Cost $227.51 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,647 Shares 6,988 Est. Cost $289.02 Unrealized +80.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,635 Shares 23,661 Est. Cost $131.91 Unrealized +20.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,603 Shares 45,099 Est. Cost $76.53 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,584 Shares 12,075 Est. Cost $159.72 Unrealized +77.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,537 Shares 48,970 Est. Cost $74.98 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $3,531 Shares 9,831 Est. Cost $308.05 Unrealized +18.6%
EWJV ISHARES TR 0.3%
Value ($000) $3,440 Shares 110,000 Est. Cost $28.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $3,403 Shares 32,503 Est. Cost $92.22 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,395 Shares 18,659 Est. Cost $138.16 Unrealized +36.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,384 Shares 77,001 Est. Cost $37.89 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,337 Shares 36,130 Est. Cost $74.34 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,332 Shares 28,176 Est. Cost $79.93 Unrealized +43.6%
LOW LOWES COS INC 0.3%
Value ($000) $3,332 Shares 13,502 Est. Cost $192.30 Unrealized +36.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,325 Shares 29,861 Est. Cost $98.50 Unrealized +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $3,325 Shares 43,287 Est. Cost $64.93 Unrealized +14.9%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,323 Shares 36,733 Est. Cost $65.56 Unrealized +51.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,313 Shares 36,501 Est. Cost $106.82 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,307 Shares 14,578 Est. Cost $232.13 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,302 Shares 13,359 Est. Cost $168.18 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,268 Shares 10,878 Est. Cost $220.48 Unrealized +31.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,254 Shares 24,256 Est. Cost $122.37 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $3,252 Shares 2,940 Est. Cost $174.67 Unrealized +132.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $3,236 Shares 29,582 Est. Cost $70.19 Unrealized +62.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $3,217 Shares 24,572 Est. Cost $90.86 Unrealized +45.2%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,205 Shares 38,757 Est. Cost $82.60 Unrealized +8.9%
AMGN AMGEN INC 0.3%
Value ($000) $3,183 Shares 12,213 Est. Cost $224.03 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,162 Shares 19,687 Est. Cost $162.66 Unrealized -0.9%
EEM ISHARES TR 0.3%
Value ($000) $3,148 Shares 74,900 Est. Cost $42.03 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $3,118 Shares 154,521 Est. Cost $16.72 Unrealized +20.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,115 Shares 13,572 Est. Cost $223.71 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,023 Shares 18,588 Est. Cost $126.32 Unrealized +41.8%
KR KROGER CO 0.3%
Value ($000) $3,020 Shares 49,388 Est. Cost $43.09 Unrealized +33.1%
O REALTY INCOME CORP 0.3%
Value ($000) $3,020 Shares 56,542 Est. Cost $54.50 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,008 Shares 52,383 Est. Cost $65.70 Unrealized -10.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,909 Shares 22,197 Est. Cost $120.81 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,907 Shares 37,802 Est. Cost $67.08 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,898 Shares 35,875 Est. Cost $63.44 Unrealized +32.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,879 Shares 93,761 Est. Cost $33.18 Unrealized -7.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,858 Shares 23,659 Est. Cost $107.85 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,829 Shares 3,087 Est. Cost $551.25 Unrealized +67.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,817 Shares 12,761 Est. Cost $145.52 Unrealized +53.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,791 Shares 10,594 Est. Cost $245.63 Unrealized +14.8%
BALL BALL CORP 0.2%
Value ($000) $2,787 Shares 50,545 Est. Cost $55.96 Unrealized +7.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2,774 Shares 19,256 Est. Cost $103.75 Unrealized +58.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,765 Shares 11,480 Est. Cost $191.59 Unrealized +27.8%
RTX RTX CORPORATION 0.2%
Value ($000) $2,764 Shares 23,882 Est. Cost $91.91 Unrealized +28.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,760 Shares 43,286 Est. Cost $69.22 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,759 Shares 13,672 Est. Cost $157.16 Unrealized +34.3%
VTR VENTAS INC 0.2%
Value ($000) $2,745 Shares 46,611 Est. Cost $49.21 Unrealized +23.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,706 Shares 25,605 Est. Cost $109.66 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,706 Shares 5,205 Est. Cost $493.91 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,686 Shares 114,219 Est. Cost $17.52 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,682 Shares 2,192 Est. Cost $1391.85 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,666 Shares 29,848 Est. Cost $50.77 Unrealized +73.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $2,656 Shares 96,988 Est. Cost $18.88 Unrealized +49.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,646 Shares 26,356 Est. Cost $59.97 Unrealized +61.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,645 Shares 34,216 Est. Cost $56.16 Unrealized +35.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,633 Shares 13,659 Est. Cost $116.17 Unrealized +63.4%
MCO MOODYS CORP 0.2%
Value ($000) $2,596 Shares 5,484 Est. Cost $300.17 Unrealized +57.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,592 Shares 6,176 Est. Cost $351.97 Unrealized +21.9%
AIZ ASSURANT INC 0.2%
Value ($000) $2,576 Shares 12,082 Est. Cost $142.52 Unrealized +43.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,564 Shares 13,980 Est. Cost $190.72 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,561 Shares 6,359 Est. Cost $251.30 Unrealized +84.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,554 Shares 25,752 Est. Cost $104.71 Unrealized -2.3%
VRSN VERISIGN INC 0.2%
Value ($000) $2,526 Shares 12,206 Est. Cost $183.71 Unrealized +1.6%
KO COCA COLA CO 0.2%
Value ($000) $2,510 Shares 40,309 Est. Cost $55.72 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,502 Shares 3,513 Est. Cost $827.75 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,486 Shares 66,247 Est. Cost $36.37 Unrealized +10.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,484 Shares 66,321 Est. Cost $32.16 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,467 Shares 42,156 Est. Cost $45.42 Unrealized +27.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,454 Shares 14,304 Est. Cost $130.65 Unrealized +38.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,453 Shares 46,909 Est. Cost $36.40 Unrealized +34.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $2,445 Shares 95,832 Est. Cost $34.95 Unrealized -24.1%
SYY SYSCO CORP 0.2%
Value ($000) $2,442 Shares 31,941 Est. Cost $70.98 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value ($000) $2,438 Shares 8,822 Est. Cost $215.83 Unrealized +30.4%
EQIX EQUINIX INC 0.2%
Value ($000) $2,434 Shares 2,581 Est. Cost $718.72 Unrealized +24.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,429 Shares 10,367 Est. Cost $211.35 Unrealized +16.2%
MET METLIFE INC 0.2%
Value ($000) $2,396 Shares 29,264 Est. Cost $61.63 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,387 Shares 16,483 Est. Cost $145.62 Unrealized -0.1%
EOG EOG RES INC 0.2%
Value ($000) $2,376 Shares 19,380 Est. Cost $113.03 Unrealized +9.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,348 Shares 4,838 Est. Cost $317.56 Unrealized +64.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,343 Shares 6,720 Est. Cost $241.98 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,330 Shares 5,041 Est. Cost $256.54 Unrealized +82.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,322 Shares 16,671 Est. Cost $109.75 Unrealized +26.3%
INTU INTUIT 0.2%
Value ($000) $2,315 Shares 3,683 Est. Cost $454.38 Unrealized +39.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,298 Shares 78,822 Est. Cost $36.62 Unrealized -10.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,290 Shares 30,936 Est. Cost $68.94 Unrealized +7.1%
BIIB BIOGEN INC 0.2%
Value ($000) $2,276 Shares 14,881 Est. Cost $260.31 Unrealized -35.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $2,261 Shares 33,945 Est. Cost $66.89 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $2,237 Shares 11,333 Est. Cost $75.66 Unrealized +141.5%
MKL MARKEL GROUP INC 0.2%
Value ($000) $2,232 Shares 1,293 Est. Cost $1429.84 Unrealized +16.1%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $2,231 Shares 9,730 Est. Cost $201.25 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,229 Shares 6,034 Est. Cost $193.37 Unrealized +103.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $2,228 Shares 7,441 Est. Cost $260.91 Unrealized +21.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,227 Shares 81,292 Est. Cost $15.25 Unrealized +63.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,219 Shares 15,445 Est. Cost $109.42 Unrealized +29.8%
EXC EXELON CORP 0.2%
Value ($000) $2,218 Shares 58,920 Est. Cost $36.76 Unrealized +1.4%
AFL AFLAC INC 0.2%
Value ($000) $2,208 Shares 21,342 Est. Cost $66.09 Unrealized +61.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $2,201 Shares 6,073 Est. Cost $349.13 Unrealized +5.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,197 Shares 17,727 Est. Cost $113.28 Unrealized +5.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,183 Shares 8,745 Est. Cost $242.03 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,172 Shares 66,571 Est. Cost $26.38 Unrealized +29.7%
UNP UNION PAC CORP 0.2%
Value ($000) $2,158 Shares 9,464 Est. Cost $223.52 Unrealized +3.0%
LKQ LKQ CORP 0.2%
Value ($000) $2,123 Shares 57,771 Est. Cost $45.92 Unrealized -19.9%
WPC WP CAREY INC 0.2%
Value ($000) $2,117 Shares 38,864 Est. Cost $64.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,117 Shares 12,076 Est. Cost $161.66 Unrealized +8.8%
GE GE AEROSPACE 0.2%
Value ($000) $2,115 Shares 12,679 Est. Cost $129.44 Unrealized +36.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,096 Shares 19,163 Est. Cost $46.46 Unrealized +135.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,073 Shares 26,661 Est. Cost $87.53 Unrealized -3.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,070 Shares 70,863 Est. Cost $28.11 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,066 Shares 53,875 Est. Cost $45.35 Unrealized -10.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,060 Shares 45,879 Est. Cost $73.70 Unrealized -27.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,044 Shares 18,998 Est. Cost $104.34 Unrealized +7.7%
ROST ROSS STORES INC 0.2%
Value ($000) $2,042 Shares 13,502 Est. Cost $122.00 Unrealized +18.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,033 Shares 22,014 Est. Cost $66.41 Unrealized +47.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,013 Shares 25,998 Est. Cost $75.31 Unrealized +7.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,997 Shares 46,038 Est. Cost $38.50 Unrealized +9.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,991 Shares 10,536 Est. Cost $216.53 Unrealized -3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,968 Shares 5,577 Est. Cost $305.32 Unrealized +20.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,952 Shares 17,255 Est. Cost $99.57 Unrealized +13.8%
TWLO TWILIO INC 0.2%
Value ($000) $1,930 Shares 17,859 Est. Cost $88.72 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,910 Shares 6,099 Est. Cost $233.20 Unrealized +29.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,904 Shares 5,248 Est. Cost $303.85 Unrealized +25.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,901 Shares 17,266 Est. Cost $122.21 Unrealized -10.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,873 Shares 11,532 Est. Cost $138.24 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,870 Shares 22,134 Est. Cost $57.25 Unrealized +49.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,870 Shares 73,222 Est. Cost $23.31 Unrealized +2.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,833 Shares 10,336 Est. Cost $126.05 Unrealized +35.8%
SRE SEMPRA 0.2%
Value ($000) $1,830 Shares 20,864 Est. Cost $67.90 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,825 Shares 5,369 Est. Cost $251.68 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,815 Shares 15,084 Est. Cost $86.81 Unrealized +38.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,811 Shares 14,071 Est. Cost $120.26 Unrealized +25.2%
FOX FOX CORP 0.2%
Value ($000) $1,808 Shares 39,523 Est. Cost $30.10 Unrealized +38.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,784 Shares 63,666 Est. Cost $30.93 Unrealized -7.8%
BLK BLACKROCK INC 0.2%
Value ($000) $1,779 Shares 1,735 Est. Cost $991.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,777 Shares 4,086 Est. Cost $440.93 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,775 Shares 24,800 Est. Cost $76.54 Unrealized -1.3%
EWJ ISHARES INC 0.2%
Value ($000) $1,768 Shares 26,400 Est. Cost $60.22 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,763 Shares 3,670 Est. Cost $415.71 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,752 Shares 7,747 Est. Cost $179.19 Unrealized +22.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,730 Shares 7,685 Est. Cost $193.89 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,726 Shares 6,081 Est. Cost $213.83 Unrealized +34.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,726 Shares 8,498 Est. Cost $142.40 Unrealized +27.0%
DT DYNATRACE INC 0.1%
Value ($000) $1,715 Shares 31,562 Est. Cost $49.62 Unrealized +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,713 Shares 13,762 Est. Cost $133.51 Unrealized -1.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,707 Shares 17,228 Est. Cost $104.16 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,701 Shares 21,550 Est. Cost $64.98 Unrealized +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,698 Shares 12,401 Est. Cost $107.64 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,693 Shares 15,282 Est. Cost $112.44 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,687 Shares 20,045 Est. Cost $69.71 Unrealized +45.2%
EIX EDISON INTL 0.1%
Value ($000) $1,668 Shares 20,888 Est. Cost $63.72 Unrealized +23.8%
FTNT FORTINET INC 0.1%
Value ($000) $1,635 Shares 17,306 Est. Cost $83.30 Unrealized +6.8%
C CITIGROUP INC 0.1%
Value ($000) $1,631 Shares 23,166 Est. Cost $54.72 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,629 Shares 12,916 Est. Cost $158.15 Unrealized -22.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,624 Shares 30,605 Est. Cost $52.97 Unrealized +4.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,612 Shares 17,927 Est. Cost $71.68 Unrealized +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,601 Shares 18,939 Est. Cost $91.51 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,595 Shares 24,535 Est. Cost $38.96 Unrealized +54.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,584 Shares 4,772 Est. Cost $310.55 Unrealized +11.8%
RS RELIANCE INC 0.1%
Value ($000) $1,578 Shares 5,862 Est. Cost $264.92 Unrealized +12.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,571 Shares 6,954 Est. Cost $200.02 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,565 Shares 18,192 Est. Cost $75.67 Unrealized +25.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,537 Shares 20,490 Est. Cost $56.05 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,529 Shares 11,203 Est. Cost $104.59 Unrealized +18.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,525 Shares 40,751 Est. Cost $35.70 Unrealized
KELLANOVA 0.1%
Value ($000) $1,523 Shares 18,813 Est. Cost $56.88 Unrealized +37.4%
CDW CDW CORP 0.1%
Value ($000) $1,511 Shares 8,681 Est. Cost $192.92 Unrealized -1.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,495 Shares 15,016 Est. Cost $74.58 Unrealized +19.7%
INCY INCYTE CORP 0.1%
Value ($000) $1,492 Shares 21,605 Est. Cost $75.78 Unrealized -6.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,470 Shares 54,057 Est. Cost $34.67 Unrealized -18.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,457 Shares 2,068 Est. Cost $518.98 Unrealized +55.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,446 Shares 7,746 Est. Cost $143.44 Unrealized +13.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,445 Shares 3,449 Est. Cost $268.29 Unrealized +63.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,444 Shares 67,615 Est. Cost $14.55 Unrealized +40.5%
COO COOPER COS INC 0.1%
Value ($000) $1,443 Shares 15,696 Est. Cost $94.38 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,440 Shares 51,902 Est. Cost $30.64 Unrealized -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,416 Shares 21,546 Est. Cost $102.05 Unrealized -34.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,415 Shares 19,678 Est. Cost $29.20 Unrealized +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,410 Shares 77,026 Est. Cost $19.21 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,408 Shares 16,336 Est. Cost $90.32 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,403 Shares 9,079 Est. Cost $138.82 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,399 Shares 6,952 Est. Cost $124.97 Unrealized +63.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,396 Shares 12,250 Est. Cost $99.53 Unrealized +22.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,367 Shares 4,188 Est. Cost $237.48 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,356 Shares 22,475 Est. Cost $55.72 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,346 Shares 2,351 Est. Cost $462.48 Unrealized +17.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,314 Shares 21,694 Est. Cost $71.40 Unrealized -12.7%
NKE NIKE INC 0.1%
Value ($000) $1,310 Shares 17,306 Est. Cost $98.27 Unrealized -22.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,289 Shares 17,958 Est. Cost $58.18 Unrealized +20.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,283 Shares 16,699 Est. Cost $44.90 Unrealized +68.2%
NTAP NETAPP INC 0.1%
Value ($000) $1,282 Shares 11,044 Est. Cost $89.04 Unrealized +33.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,280 Shares 6,028 Est. Cost $192.30 Unrealized +13.2%
JBL JABIL INC 0.1%
Value ($000) $1,272 Shares 8,840 Est. Cost $124.80 Unrealized +4.9%
ANSYS INC 0.1%
Value ($000) $1,260 Shares 3,736 Est. Cost $328.47 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $1,244 Shares 12,218 Est. Cost $87.45 Unrealized +21.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,244 Shares 1,785 Est. Cost $501.65 Unrealized +28.2%
FOXA FOX CORP 0.1%
Value ($000) $1,227 Shares 25,261 Est. Cost $32.39 Unrealized +37.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,202 Shares 24,337 Est. Cost $57.78 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,197 Shares 14,019 Est. Cost $78.27 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $1,191 Shares 29,678 Est. Cost $45.25 Unrealized -5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,186 Shares 4,012 Est. Cost $214.63 Unrealized +37.6%
CSX CSX CORP 0.1%
Value ($000) $1,178 Shares 36,498 Est. Cost $32.67 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,162 Shares 4,130 Est. Cost $228.46 Unrealized +18.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,161 Shares 4,967 Est. Cost $228.99 Unrealized -2.9%
HUM HUMANA INC 0.1%
Value ($000) $1,159 Shares 4,568 Est. Cost $421.05 Unrealized -37.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,158 Shares 36,502 Est. Cost $28.15 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,152 Shares 10,100 Est. Cost $120.92 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,149 Shares 27,170 Est. Cost $27.70 Unrealized +54.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,146 Shares 18,504 Est. Cost $42.73 Unrealized +46.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,133 Shares 13,125 Est. Cost $80.09 Unrealized +22.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,126 Shares 14,774 Est. Cost $68.86 Unrealized +10.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,126 Shares 9,911 Est. Cost $90.51 Unrealized +31.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,124 Shares 15,680 Est. Cost $69.12 Unrealized +8.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,123 Shares 11,009 Est. Cost $56.94 Unrealized +86.2%
RPM RPM INTL INC 0.1%
Value ($000) $1,122 Shares 9,114 Est. Cost $112.38 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,112 Shares 3,894 Est. Cost $200.37 Unrealized +40.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,092 Shares 15,001 Est. Cost $61.59 Unrealized +19.0%
TGT TARGET CORP 0.1%
Value ($000) $1,092 Shares 8,078 Est. Cost $137.01 Unrealized -0.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,087 Shares 8,841 Est. Cost $140.81 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,081 Shares 9,258 Est. Cost $152.98 Unrealized -7.9%
MSCI MSCI INC 0.1%
Value ($000) $1,060 Shares 1,766 Est. Cost $523.49 Unrealized +13.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,050 Shares 5,586 Est. Cost $138.08 Unrealized +39.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,042 Shares 5,012 Est. Cost $170.34 Unrealized +30.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,035 Shares 18,170 Est. Cost $53.46 Unrealized +9.3%
KLAC KLA CORP 0.1%
Value ($000) $1,034 Shares 1,641 Est. Cost $448.71 Unrealized +49.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,033 Shares 3,615 Est. Cost $270.76 Unrealized +2.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,025 Shares 5,683 Est. Cost $184.75 Unrealized +4.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,007 Shares 3,061 Est. Cost $242.99 Unrealized +28.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $992 Shares 5,575 Est. Cost $226.03 Unrealized -10.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $975 Shares 29,779 Est. Cost $41.51 Unrealized -12.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $973 Shares 31,016 Est. Cost $36.00 Unrealized -16.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $973 Shares 2,843 Est. Cost $283.58 Unrealized +17.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $971 Shares 2,171 Est. Cost $428.22 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $965 Shares 12,997 Est. Cost $78.53 Unrealized -3.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $949 Shares 9,028 Est. Cost $50.82 Unrealized +121.9%
SNA SNAP ON INC 0.1%
Value ($000) $945 Shares 2,785 Est. Cost $226.75 Unrealized +44.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $938 Shares 8,031 Est. Cost $154.96 Unrealized -22.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $937 Shares 4,455 Est. Cost $236.94 Unrealized -7.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $925 Shares 3,424 Est. Cost $215.17 Unrealized +32.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $922 Shares 28,833 Est. Cost $28.24 Unrealized +12.8%
HESS CORP 0.1%
Value ($000) $920 Shares 6,918 Est. Cost $145.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $916 Shares 3,148 Est. Cost $301.64 Unrealized +2.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $913 Shares 5,180 Est. Cost $195.23 Unrealized +2.0%
CPAY CORPAY INC 0.1%
Value ($000) $910 Shares 2,690 Est. Cost $288.14 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $910 Shares 535 Est. Cost $1797.86 Unrealized +8.3%
CME CME GROUP INC 0.1%
Value ($000) $909 Shares 3,916 Est. Cost $162.39 Unrealized +35.3%
AMCOR PLC 0.1%
Value ($000) $909 Shares 96,590 Est. Cost $9.87 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $909 Shares 8,795 Est. Cost $84.53 Unrealized +24.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $908 Shares 5,544 Est. Cost $138.87 Unrealized +23.1%
GRMN GARMIN LTD 0.1%
Value ($000) $900 Shares 4,364 Est. Cost $93.10 Unrealized +106.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $900 Shares 2,440 Est. Cost $245.18 Unrealized +75.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $899 Shares 9,851 Est. Cost $93.85 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $881 Shares 11,654 Est. Cost $9.51 Unrealized +512.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $878 Shares 5,683 Est. Cost $146.48 Unrealized -3.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $877 Shares 8,050 Est. Cost $54.76 Unrealized +134.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $858 Shares 15,933 Est. Cost $48.12 Unrealized +6.7%
IT GARTNER INC 0.1%
Value ($000) $851 Shares 1,756 Est. Cost $361.29 Unrealized +42.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $850 Shares 671 Est. Cost $876.76 Unrealized +40.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $846 Shares 6,033 Est. Cost $130.35 Unrealized +5.3%
CTAS CINTAS CORP 0.1%
Value ($000) $842 Shares 4,610 Est. Cost $187.32 Unrealized +11.2%
VTRS VIATRIS INC 0.1%
Value ($000) $841 Shares 67,581 Est. Cost $9.68 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $834 Shares 419 Est. Cost $852.01 Unrealized +150.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $833 Shares 3,224 Est. Cost $231.05 Unrealized +9.3%
APTV APTIV PLC 0.1%
Value ($000) $832 Shares 13,762 Est. Cost $61.22 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $817 Shares 18,827 Est. Cost $36.75 Unrealized +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $817 Shares 16,966 Est. Cost $52.05 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $810 Shares 9,446 Est. Cost $70.13 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $809 Shares 10,795 Est. Cost $124.73 Unrealized -45.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $806 Shares 2,461 Est. Cost $311.00 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $798 Shares 6,512 Est. Cost $123.97 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $788 Shares 2,825 Est. Cost $186.29 Unrealized +45.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $784 Shares 4,519 Est. Cost $197.54 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $773 Shares 11,177 Est. Cost $76.32 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $767 Shares 1,291 Est. Cost $199.80 Unrealized +172.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $760 Shares 3,729 Est. Cost $235.61 Unrealized -6.6%
ACM AECOM 0.1%
Value ($000) $749 Shares 7,012 Est. Cost $85.49 Unrealized +26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $741 Shares 9,484 Est. Cost $80.61 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $740 Shares 1,284 Est. Cost $388.17 Unrealized +55.7%
WAB WABTEC 0.1%
Value ($000) $740 Shares 3,905 Est. Cost $114.38 Unrealized +68.3%
TTC TORO CO 0.1%
Value ($000) $734 Shares 9,168 Est. Cost $106.92 Unrealized -21.6%
IEX IDEX CORP 0.1%
Value ($000) $734 Shares 3,505 Est. Cost $217.68 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $732 Shares 3,904 Est. Cost $172.84 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $726 Shares 12,666 Est. Cost $49.76 Unrealized +12.4%
OVV OVINTIV INC 0.1%
Value ($000) $708 Shares 17,485 Est. Cost $44.34 Unrealized -6.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $706 Shares 75,632 Est. Cost $23.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $705 Shares 4,713 Est. Cost $135.26 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $703 Shares 11,784 Est. Cost $42.43 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $676 Shares 1,767 Est. Cost $320.99 Unrealized +1.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $660 Shares 1,455 Est. Cost $374.98 Unrealized +25.9%
WELL WELLTOWER INC 0.1%
Value ($000) $657 Shares 5,217 Est. Cost $73.40 Unrealized +75.3%
KVUE KENVUE INC 0.1%
Value ($000) $656 Shares 30,709 Est. Cost $19.04 Unrealized +13.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $648 Shares 26,360 Est. Cost $30.63 Unrealized -17.7%
INTC INTEL CORP 0.1%
Value ($000) $636 Shares 31,697 Est. Cost $27.34 Unrealized -17.6%
FFIV F5 INC 0.1%
Value ($000) $627 Shares 2,493 Est. Cost $144.95 Unrealized +64.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $623 Shares 6,729 Est. Cost $88.77 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $615 Shares 37,802 Est. Cost $12.17 Unrealized +29.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $614 Shares 1,484 Est. Cost $496.15 Unrealized -11.6%
CPRT COPART INC 0.1%
Value ($000) $611 Shares 10,648 Est. Cost $38.63 Unrealized +47.4%
ABNB AIRBNB INC 0.1%
Value ($000) $603 Shares 4,586 Est. Cost $125.34 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $602 Shares 3,415 Est. Cost $186.78 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $602 Shares 34,352 Est. Cost $14.56 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $599 Shares 5,342 Est. Cost $105.57 Unrealized +2.2%
AME AMETEK INC 0.1%
Value ($000) $598 Shares 3,316 Est. Cost $167.73 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $590 Shares 3,456 Est. Cost $176.52 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $584 Shares 2,399 Est. Cost $206.99 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $583 Shares 1,942 Est. Cost $252.81 Unrealized +37.0%
WDAY WORKDAY INC 0.1%
Value ($000) $579 Shares 2,245 Est. Cost $218.13 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $578 Shares 4,306 Est. Cost $140.79 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $578 Shares 2,279 Est. Cost $243.13 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $572 Shares 20,784 Est. Cost $25.46 Unrealized +8.6%
STE STERIS PLC 0.0%
Value ($000) $565 Shares 2,749 Est. Cost $197.35 Unrealized +10.2%
DVA DAVITA INC 0.0%
Value ($000) $563 Shares 3,766 Est. Cost $87.76 Unrealized +78.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 1,208 Est. Cost $414.09 Unrealized +12.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $559 Shares 10,489 Est. Cost $36.78 Unrealized +40.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $553 Shares 18,482 Est. Cost $26.56 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $550 Shares 7,254 Est. Cost $165.81 Unrealized -53.7%
PCAR PACCAR INC 0.0%
Value ($000) $550 Shares 5,287 Est. Cost $64.13 Unrealized +61.9%
XYL XYLEM INC 0.0%
Value ($000) $550 Shares 4,737 Est. Cost $105.25 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $549 Shares 6,477 Est. Cost $58.93 Unrealized +39.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $542 Shares 1,506 Est. Cost $283.37 Unrealized +29.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $542 Shares 10,222 Est. Cost $55.06 Unrealized -2.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $528 Shares 3,784 Est. Cost $127.10 Unrealized +17.1%
LII LENNOX INTL INC 0.0%
Value ($000) $526 Shares 864 Est. Cost $277.79 Unrealized +122.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $526 Shares 13,801 Est. Cost $42.31 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $514 Shares 2,987 Est. Cost $102.49 Unrealized +61.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $513 Shares 9,140 Est. Cost $34.03 Unrealized +63.7%
DXCM DEXCOM INC 0.0%
Value ($000) $491 Shares 6,311 Est. Cost $95.60 Unrealized -22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $488 Shares 2,182 Est. Cost $80.48 Unrealized +207.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $486 Shares 2,069 Est. Cost $211.09 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value ($000) $482 Shares 6,640 Est. Cost $54.90 Unrealized +42.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $481 Shares 6,510 Est. Cost $55.85 Unrealized +24.8%
USB US BANCORP DEL 0.0%
Value ($000) $480 Shares 10,039 Est. Cost $38.66 Unrealized +20.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $473 Shares 4,481 Est. Cost $118.68 Unrealized -10.7%
STT STATE STR CORP 0.0%
Value ($000) $466 Shares 4,746 Est. Cost $76.21 Unrealized +19.7%
DASH DOORDASH INC 0.0%
Value ($000) $455 Shares 2,715 Est. Cost $90.42 Unrealized +81.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 2,157 Est. Cost $300.29 Unrealized -25.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $444 Shares 4,024 Est. Cost $77.08 Unrealized +20.0%
GLW CORNING INC 0.0%
Value ($000) $434 Shares 9,135 Est. Cost $28.59 Unrealized +62.1%
KKR KKR & CO INC 0.0%
Value ($000) $433 Shares 2,928 Est. Cost $53.30 Unrealized +173.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $432 Shares 2,239 Est. Cost $135.03 Unrealized +40.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $432 Shares 3,303 Est. Cost $108.35 Unrealized +29.2%
EQT EQT CORP 0.0%
Value ($000) $431 Shares 9,344 Est. Cost $34.04 Unrealized +19.5%
CNH CNH INDL N V 0.0%
Value ($000) $431 Shares 38,013 Est. Cost $11.38 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $429 Shares 4,267 Est. Cost $64.54 Unrealized +57.2%
DHI D R HORTON INC 0.0%
Value ($000) $412 Shares 2,946 Est. Cost $93.75 Unrealized +75.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $411 Shares 1,785 Est. Cost $210.53 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $407 Shares 1,766 Est. Cost $73.40 Unrealized +197.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $405 Shares 2,609 Est. Cost $101.54 Unrealized +46.3%
MS MORGAN STANLEY 0.0%
Value ($000) $402 Shares 3,200 Est. Cost $83.52 Unrealized +43.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $395 Shares 5,185 Est. Cost $28.72 Unrealized +17.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $393 Shares 3,838 Est. Cost $84.16 Unrealized +17.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $382 Shares 1,209 Est. Cost $154.45 Unrealized +108.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $379 Shares 16,177 Est. Cost $17.88 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $373 Shares 1,450 Est. Cost $174.54 Unrealized +52.8%
TER TERADYNE INC 0.0%
Value ($000) $367 Shares 2,917 Est. Cost $104.26 Unrealized +12.9%
AVTR AVANTOR INC 0.0%
Value ($000) $367 Shares 17,420 Est. Cost $22.85 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $365 Shares 1,064 Est. Cost $340.28 Unrealized +6.2%
BX BLACKSTONE INC 0.0%
Value ($000) $363 Shares 2,108 Est. Cost $127.58 Unrealized +32.3%
DDOG DATADOG INC 0.0%
Value ($000) $361 Shares 2,525 Est. Cost $109.42 Unrealized +25.5%
LEN LENNAR CORP 0.0%
Value ($000) $358 Shares 2,624 Est. Cost $106.22 Unrealized +50.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $354 Shares 6,298 Est. Cost $62.97 Unrealized -1.2%
CRH CRH PLC 0.0%
Value ($000) $352 Shares 3,802 Est. Cost $78.43 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $345 Shares 1,870 Est. Cost $226.40 Unrealized -14.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $343 Shares 3,473 Est. Cost $80.29 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $340 Shares 1,908 Est. Cost $100.20 Unrealized +70.3%
POOL POOL CORP 0.0%
Value ($000) $333 Shares 978 Est. Cost $341.01 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value ($000) $331 Shares 2,092 Est. Cost $109.96 Unrealized +32.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $331 Shares 4,850 Est. Cost $49.80 Unrealized +49.4%
ROL ROLLINS INC 0.0%
Value ($000) $328 Shares 7,083 Est. Cost $44.36 Unrealized +8.9%
MDB MONGODB INC 0.0%
Value ($000) $327 Shares 1,403 Est. Cost $293.63 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $325 Shares 14,060 Est. Cost $27.99 Unrealized -20.9%
NDSN NORDSON CORP 0.0%
Value ($000) $318 Shares 1,519 Est. Cost $220.86 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $316 Shares 2,666 Est. Cost $83.02 Unrealized +40.6%
EFX EQUIFAX INC 0.0%
Value ($000) $316 Shares 1,238 Est. Cost $204.87 Unrealized +29.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $313 Shares 8,938 Est. Cost $49.63 Unrealized -22.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $310 Shares 1,460 Est. Cost $178.22 Unrealized +21.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $310 Shares 1,071 Est. Cost $143.08 Unrealized +110.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $309 Shares 941 Est. Cost $405.19 Unrealized -16.2%
BXP BXP INC 0.0%
Value ($000) $308 Shares 4,139 Est. Cost $55.07 Unrealized +38.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $307 Shares 5,703 Est. Cost $43.84 Unrealized +12.7%
KEY KEYCORP 0.0%
Value ($000) $303 Shares 17,679 Est. Cost $12.35 Unrealized +37.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $302 Shares 8,379 Est. Cost $25.88 Unrealized +34.5%
APP APPLOVIN CORP 0.0%
Value ($000) $301 Shares 930 Est. Cost $53.42 Unrealized +373.5%
TRU TRANSUNION 0.0%
Value ($000) $301 Shares 3,245 Est. Cost $76.44 Unrealized +31.7%
F FORD MTR CO 0.0%
Value ($000) $295 Shares 29,787 Est. Cost $10.20 Unrealized -3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $294 Shares 2,499 Est. Cost $68.01 Unrealized +81.9%
GGG GRACO INC 0.0%
Value ($000) $285 Shares 3,376 Est. Cost $67.00 Unrealized +27.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $281 Shares 1,502 Est. Cost $173.18 Unrealized +15.0%
NVR NVR INC 0.0%
Value ($000) $278 Shares 34 Est. Cost $5511.28 Unrealized +65.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $276 Shares 5,127 Est. Cost $50.59 Unrealized +6.8%
RMD RESMED INC 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $211.24 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $273 Shares 2,041 Est. Cost $179.68 Unrealized -20.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $269 Shares 1,188 Est. Cost $254.94 Unrealized +1.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $268 Shares 5,268 Est. Cost $44.13 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $268 Shares 519 Est. Cost $346.93 Unrealized +62.5%
HSY HERSHEY CO 0.0%
Value ($000) $263 Shares 1,553 Est. Cost $204.43 Unrealized -15.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $261 Shares 783 Est. Cost $282.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $256 Shares 3,667 Est. Cost $101.57 Unrealized -21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $250 Shares 1,513 Est. Cost $64.40 Unrealized +142.2%
WAT WATERS CORP 0.0%
Value ($000) $248 Shares 668 Est. Cost $302.21 Unrealized +21.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $245 Shares 116 Est. Cost $1542.06 Unrealized +35.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $245 Shares 7,059 Est. Cost $41.53 Unrealized -9.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $243 Shares 2,344 Est. Cost $89.56 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $101.00 Unrealized -14.2%
PPG PPG INDS INC 0.0%
Value ($000) $239 Shares 1,999 Est. Cost $121.12 Unrealized +0.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $238 Shares 3,871 Est. Cost $57.86 Unrealized -3.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $237 Shares 1,415 Est. Cost $146.62 Unrealized +8.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $235 Shares 1,356 Est. Cost $99.37 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $231 Shares 2,115 Est. Cost $94.92 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $230 Shares 1,289 Est. Cost $69.15 Unrealized +153.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $230 Shares 1,240 Est. Cost $143.05 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $230 Shares 361 Est. Cost $322.65 Unrealized +103.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $228 Shares 5,735 Est. Cost $35.90 Unrealized +11.3%
AOS SMITH A O CORP 0.0%
Value ($000) $226 Shares 3,309 Est. Cost $71.10 Unrealized +4.2%
APG API GROUP CORP 0.0%
Value ($000) $224 Shares 6,234 Est. Cost $22.33 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $224 Shares 4,256 Est. Cost $51.26 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $223 Shares 1,134 Est. Cost $216.18 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $222 Shares 1,750 Est. Cost $93.13 Unrealized +42.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $218 Shares 4,027 Est. Cost $28.76 Unrealized +79.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $217 Shares 1,226 Est. Cost $73.99 Unrealized +123.5%
DOV DOVER CORP 0.0%
Value ($000) $216 Shares 1,153 Est. Cost $142.19 Unrealized +35.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $215 Shares 1,153 Est. Cost $104.35 Unrealized +63.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $210 Shares 4,165 Est. Cost $74.28 Unrealized -30.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $208 Shares 3,056 Est. Cost $64.91 Unrealized +12.0%
ESTC ELASTIC N V 0.0%
Value ($000) $208 Shares 2,101 Est. Cost $93.91 Unrealized -1.6%
NI NISOURCE INC 0.0%
Value ($000) $207 Shares 5,633 Est. Cost $24.95 Unrealized +39.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $205 Shares 1,902 Est. Cost $88.39 Unrealized +23.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $199 Shares 3,294 Est. Cost $36.41 Unrealized +60.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $198 Shares 512 Est. Cost $302.54 Unrealized +28.1%
OKTA OKTA INC 0.0%
Value ($000) $197 Shares 2,494 Est. Cost $79.09 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $195 Shares 2,574 Est. Cost $57.81 Unrealized +29.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $195 Shares 684 Est. Cost $174.94 Unrealized +54.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $195 Shares 4,174 Est. Cost $47.77 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $195 Shares 1,722 Est. Cost $99.54 Unrealized +9.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $190 Shares 2,131 Est. Cost $82.48 Unrealized +9.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $189 Shares 1,139 Est. Cost $170.31 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $188 Shares 2,666 Est. Cost $55.42 Unrealized +22.7%
S SENTINELONE INC 0.0%
Value ($000) $186 Shares 8,373 Est. Cost $24.82 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $183 Shares 2,445 Est. Cost $231.13 Unrealized -66.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $180 Shares 3,505 Est. Cost $53.30 Unrealized -4.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $179 Shares 1,868 Est. Cost $82.21 Unrealized +13.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $178 Shares 4,003 Est. Cost $45.22 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $178 Shares 4,771 Est. Cost $11.22 Unrealized +187.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $175 Shares 3,713 Est. Cost $27.17 Unrealized +65.9%
SPSC SPS COMM INC 0.0%
Value ($000) $173 Shares 940 Est. Cost $182.66 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $172 Shares 1,331 Est. Cost $73.61 Unrealized +71.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $171 Shares 1,878 Est. Cost $76.76 Unrealized +26.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $169 Shares 2,919 Est. Cost $40.95 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $166 Shares 312 Est. Cost $314.59 Unrealized +67.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $165 Shares 8,155 Est. Cost $24.85 Unrealized -21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $165 Shares 279 Est. Cost $453.50 Unrealized +58.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 2,017 Est. Cost $67.30 Unrealized +16.8%
XYZ BLOCK INC 0.0%
Value ($000) $163 Shares 1,923 Est. Cost $66.98 Unrealized +22.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $163 Shares 6,529 Est. Cost $14.53 Unrealized +61.1%
RVTY REVVITY INC 0.0%
Value ($000) $158 Shares 1,418 Est. Cost $130.60 Unrealized -10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $156 Shares 5,547 Est. Cost $28.60 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $153 Shares 1,876 Est. Cost $67.08 Unrealized +17.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $151 Shares 2,632 Est. Cost $56.24 Unrealized +3.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $151 Shares 641 Est. Cost $249.14 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $150 Shares 576 Est. Cost $272.58 Unrealized -7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $148 Shares 1,166 Est. Cost $107.80 Unrealized +6.7%
MMM 3M CO 0.0%
Value ($000) $147 Shares 1,142 Est. Cost $91.62 Unrealized +40.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $146 Shares 7,192 Est. Cost $20.48 Unrealized -1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $142 Shares 573 Est. Cost $81.59 Unrealized +211.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $141 Shares 2,324 Est. Cost $60.70 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $141 Shares 2,708 Est. Cost $47.63 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value ($000) $141 Shares 655 Est. Cost $155.27 Unrealized +23.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $139 Shares 3,176 Est. Cost $34.42 Unrealized +23.4%
RPD RAPID7 INC 0.0%
Value ($000) $138 Shares 3,442 Est. Cost $44.44 Unrealized -8.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $138 Shares 810 Est. Cost $107.64 Unrealized +73.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $138 Shares 1,862 Est. Cost $74.38 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $138 Shares 1,909 Est. Cost $76.00 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $136 Shares 1,941 Est. Cost $40.55 Unrealized +64.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $134 Shares 1,247 Est. Cost $55.00 Unrealized +77.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $133 Shares 1,919 Est. Cost $41.73 Unrealized +66.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $131 Shares 1,963 Est. Cost $56.17 Unrealized +18.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $129 Shares 3,469 Est. Cost $32.32 Unrealized +22.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $128 Shares 3,358 Est. Cost $53.79 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $128 Shares 1,056 Est. Cost $96.70 Unrealized +22.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $126 Shares 1,086 Est. Cost $136.79 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $124 Shares 1,861 Est. Cost $93.84 Unrealized -22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $123 Shares 860 Est. Cost $128.77 Unrealized +37.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $123 Shares 659 Est. Cost $135.49 Unrealized +48.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $122 Shares 1,255 Est. Cost $115.42 Unrealized -12.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $122 Shares 2,323 Est. Cost $61.38 Unrealized +2.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $121 Shares 1,043 Est. Cost $99.51 Unrealized +15.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $120 Shares 1,499 Est. Cost $75.20 Unrealized +17.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $120 Shares 3,017 Est. Cost $42.52 Unrealized +5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $119 Shares 1,289 Est. Cost $62.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $119 Shares 580 Est. Cost $296.83 Unrealized -31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $117 Shares 488 Est. Cost $200.46 Unrealized +23.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $58.42 Unrealized +33.7%
PINS PINTEREST INC 0.0%
Value ($000) $115 Shares 3,968 Est. Cost $26.01 Unrealized +20.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $115 Shares 803 Est. Cost $146.90 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value ($000) $115 Shares 242 Est. Cost $357.49 Unrealized +41.7%
EXPO EXPONENT INC 0.0%
Value ($000) $114 Shares 1,280 Est. Cost $93.75 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $112 Shares 3,688 Est. Cost $36.35 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $111 Shares 270 Est. Cost $231.42 Unrealized +90.5%
PPL PPL CORP 0.0%
Value ($000) $111 Shares 3,427 Est. Cost $25.64 Unrealized +23.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $109 Shares 2,930 Est. Cost $32.76 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $109 Shares 476 Est. Cost $120.51 Unrealized +69.4%
GNTX GENTEX CORP 0.0%
Value ($000) $109 Shares 3,791 Est. Cost $31.90 Unrealized -6.2%
TOST TOAST INC 0.0%
Value ($000) $108 Shares 2,957 Est. Cost $19.79 Unrealized +77.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $106 Shares 4,487 Est. Cost $37.70 Unrealized -24.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $106 Shares 13,626 Est. Cost $10.31 Unrealized -27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $105 Shares 2,320 Est. Cost $48.29 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $104 Shares 580 Est. Cost $137.17 Unrealized +47.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $103 Shares 774 Est. Cost $105.76 Unrealized +28.8%
SO SOUTHERN CO 0.0%
Value ($000) $100 Shares 1,216 Est. Cost $60.93 Unrealized +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $99 Shares 1,448 Est. Cost $127.69 Unrealized -37.9%
EVRG EVERGY INC 0.0%
Value ($000) $99 Shares 1,609 Est. Cost $53.65 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $99 Shares 341 Est. Cost $270.06 Unrealized +12.6%
DAYFORCE INC 0.0%
Value ($000) $99 Shares 1,359 Est. Cost $70.76 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 417 Est. Cost $173.27 Unrealized +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 850 Est. Cost $39.02 Unrealized +215.6%
AEE AMEREN CORP 0.0%
Value ($000) $95 Shares 1,064 Est. Cost $78.03 Unrealized +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93 Shares 602 Est. Cost $172.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $92 Shares 1,065 Est. Cost $233.84 Unrealized -58.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $91 Shares 382 Est. Cost $169.57 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $89 Shares 1,560 Est. Cost $75.79 Unrealized -12.4%
ROKU ROKU INC 0.0%
Value ($000) $87 Shares 1,172 Est. Cost $68.93 Unrealized +10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $87 Shares 2,658 Est. Cost $39.93 Unrealized -16.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $85 Shares 1,118 Est. Cost $57.61 Unrealized +21.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $83 Shares 1,121 Est. Cost $42.63 Unrealized +67.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $83 Shares 2,151 Est. Cost $40.59 Unrealized -2.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $79 Shares 875 Est. Cost $31.50 Unrealized +189.7%
VST VISTRA CORP 0.0%
Value ($000) $77 Shares 559 Est. Cost $23.07 Unrealized +497.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $76 Shares 1,508 Est. Cost $30.18 Unrealized +61.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $55.86 Unrealized +15.3%
PGNY PROGYNY INC 0.0%
Value ($000) $73 Shares 4,206 Est. Cost $25.15 Unrealized -38.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 1,128 Est. Cost $75.86 Unrealized -9.2%
IOT SAMSARA INC 0.0%
Value ($000) $70 Shares 1,605 Est. Cost $34.10 Unrealized +44.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $70 Shares 445 Est. Cost $112.23 Unrealized +37.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $69 Shares 1,174 Est. Cost $48.23 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $69 Shares 806 Est. Cost $76.39 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $68 Shares 720 Est. Cost $78.54 Unrealized +18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $68 Shares 6,398 Est. Cost $14.15 Unrealized -34.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $68 Shares 819 Est. Cost $57.77 Unrealized +33.4%
SNAP SNAP INC 0.0%
Value ($000) $65 Shares 6,039 Est. Cost $11.05 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $63 Shares 687 Est. Cost $82.18 Unrealized +13.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 4,706 Est. Cost $21.14 Unrealized -45.6%
HTO SJW GROUP 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $58.07 Unrealized -5.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $58 Shares 833 Est. Cost $110.78 Unrealized -13.7%
AES AES CORP 0.0%
Value ($000) $44 Shares 3,392 Est. Cost $22.29 Unrealized -37.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 1,062 Est. Cost $31.85 Unrealized -2.4%
MRNA MODERNA INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $164.00 Unrealized -70.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $29 Shares 450 Est. Cost $56.83 Unrealized +15.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $23 Shares 199 Est. Cost $109.80 Unrealized +15.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $14 Shares 217 Est. Cost $60.70 Unrealized +15.3%