OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2025

Total Value ($000): $1,899,807 (100.0% shares, 0.0% debt)

Holdings (642)

MSFT MICROSOFT CORP 4.9%
Value ($000) $92,411 Shares 246,172 Est. Cost $347.28 Unrealized +16.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $76,370 Shares 401,397 Est. Cost $189.15 Unrealized +14.7%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $65,627 Shares 605,523 Est. Cost $114.02 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value ($000) $51,342 Shares 297,635 Est. Cost $156.50 Unrealized +3.6%
GOOGL ALPHABET INC 2.7%
Value ($000) $51,071 Shares 330,258 Est. Cost $164.51 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $48,601 Shares 91,256 Est. Cost $476.00 Unrealized +2.1%
AVGO BROADCOM INC 2.5%
Value ($000) $47,629 Shares 284,471 Est. Cost $198.84 Unrealized +5.5%
META META PLATFORMS INC 2.4%
Value ($000) $45,732 Shares 79,346 Est. Cost $598.03 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 2.3%
Value ($000) $44,129 Shares 30,804 Est. Cost $84.09 Unrealized +3.5%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $42,938 Shares 175,041 Est. Cost $243.50 Unrealized +3.0%
ZTS ZOETIS INC 2.1%
Value ($000) $39,932 Shares 242,524 Est. Cost $164.78 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $38,270 Shares 564,045 Est. Cost $60.08 Unrealized -0.5%
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $38,210 Shares 166,812 Est. Cost $227.79 Unrealized -0.2%
DIS DISNEY WALT CO 1.7%
Value ($000) $32,559 Shares 329,880 Est. Cost $105.59 Unrealized +0.7%
AAPL APPLE INC 1.6%
Value ($000) $30,808 Shares 138,692 Est. Cost $136.21 Unrealized +69.4%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $27,463 Shares 47,352 Est. Cost $623.98 Unrealized +0.2%
NOW SERVICENOW INC 1.4%
Value ($000) $25,869 Shares 32,493 Est. Cost $181.11 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $25,494 Shares 58,231 Est. Cost $425.55 Unrealized +3.8%
SAIA SAIA INC 1.2%
Value ($000) $21,937 Shares 62,780 Est. Cost $434.95 Unrealized 0.0%
BLD TOPBUILD CORP 1.1%
Value ($000) $21,827 Shares 71,575 Est. Cost $320.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $20,228 Shares 65,617 Est. Cost $339.52 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $19,680 Shares 56,359 Est. Cost $338.93 Unrealized +2.7%
XYL XYLEM INC 0.9%
Value ($000) $16,981 Shares 142,145 Est. Cost $122.07 Unrealized +0.5%
AGNC AGNC INVT CORP 0.9%
Value ($000) $16,336 Shares 1,705,220 Est. Cost $9.58 Unrealized โ€”
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $14,241 Shares 85,874 Est. Cost $146.88 Unrealized +3.8%
V VISA INC 0.7%
Value ($000) $13,316 Shares 37,997 Est. Cost $212.09 Unrealized +58.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $10,548 Shares 12,771 Est. Cost $508.53 Unrealized +62.6%
GOOG ALPHABET INC 0.5%
Value ($000) $10,182 Shares 65,171 Est. Cost $97.67 Unrealized +86.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $9,263 Shares 16,900 Est. Cost $413.58 Unrealized +31.1%
COKE COCA COLA CONS INC 0.5%
Value ($000) $9,165 Shares 6,789 Est. Cost $133.33 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.5%
Value ($000) $9,139 Shares 4,008,525 Est. Cost $2.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,943 Shares 58,217 Est. Cost $148.39 Unrealized +7.6%
KO COCA COLA CO 0.5%
Value ($000) $8,903 Shares 124,307 Est. Cost $61.97 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,867 Shares 195,475 Est. Cost $33.90 Unrealized +16.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $8,563 Shares 138,757 Est. Cost $47.36 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,318 Shares 48,808 Est. Cost $148.29 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,112 Shares 15,489 Est. Cost $469.28 Unrealized +6.4%
PEP PEPSICO INC 0.4%
Value ($000) $7,904 Shares 52,717 Est. Cost $152.94 Unrealized -6.2%
AZO AUTOZONE INC 0.4%
Value ($000) $7,481 Shares 1,962 Est. Cost $2642.16 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,145 Shares 28,734 Est. Cost $121.01 Unrealized +97.8%
ABBV ABBVIE INC 0.4%
Value ($000) $7,112 Shares 33,945 Est. Cost $141.98 Unrealized +33.4%
WMT WALMART INC 0.4%
Value ($000) $6,997 Shares 79,698 Est. Cost $60.89 Unrealized +52.6%
NFLX NETFLIX INC 0.4%
Value ($000) $6,977 Shares 7,482 Est. Cost $52.02 Unrealized +82.8%
MRK MERCK & CO INC 0.4%
Value ($000) $6,815 Shares 75,929 Est. Cost $98.22 Unrealized -8.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $6,498 Shares 28,717 Est. Cost $127.79 Unrealized +61.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $6,198 Shares 18,840 Est. Cost $291.98 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,127 Shares 35,905 Est. Cost $160.62 Unrealized +15.1%
CRM SALESFORCE INC 0.3%
Value ($000) $6,119 Shares 22,801 Est. Cost $227.41 Unrealized +35.9%
HD HOME DEPOT INC 0.3%
Value ($000) $6,037 Shares 16,472 Est. Cost $314.43 Unrealized +21.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,033 Shares 49,529 Est. Cost $99.93 Unrealized +20.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,032 Shares 19,311 Est. Cost $253.05 Unrealized +15.7%
ORCL ORACLE CORP 0.3%
Value ($000) $5,984 Shares 42,798 Est. Cost $100.76 Unrealized +60.3%
COR CENCORA INC 0.3%
Value ($000) $5,805 Shares 20,874 Est. Cost $167.53 Unrealized +49.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,655 Shares 19,981 Est. Cost $154.77 Unrealized +58.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $5,642 Shares 94,366 Est. Cost $63.13 Unrealized -8.2%
LIN LINDE PLC 0.3%
Value ($000) $5,637 Shares 12,106 Est. Cost $384.37 Unrealized +15.7%
TSLA TESLA INC 0.3%
Value ($000) $5,572 Shares 21,501 Est. Cost $251.25 Unrealized +32.6%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $5,406 Shares 23,362 Est. Cost $158.69 Unrealized +41.9%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $5,274 Shares 120,000 Est. Cost $31.36 Unrealized +39.7%
NEM NEWMONT CORP 0.3%
Value ($000) $5,271 Shares 109,180 Est. Cost $41.32 Unrealized +4.7%
ADBE ADOBE INC 0.3%
Value ($000) $5,253 Shares 13,697 Est. Cost $364.98 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,960 Shares 44,853 Est. Cost $88.45 Unrealized +7.7%
T AT&T INC 0.3%
Value ($000) $4,947 Shares 174,932 Est. Cost $15.93 Unrealized +52.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,762 Shares 9,373 Est. Cost $360.32 Unrealized +40.9%
DE DEERE & CO 0.2%
Value ($000) $4,727 Shares 10,072 Est. Cost $406.60 Unrealized +13.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,715 Shares 10,840 Est. Cost $456.31 Unrealized -13.6%
RTX RTX CORPORATION 0.2%
Value ($000) $4,694 Shares 35,434 Est. Cost $102.62 Unrealized +21.6%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $4,671 Shares 31,462 Est. Cost $100.07 Unrealized +32.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,639 Shares 49,504 Est. Cost $69.90 Unrealized +25.7%
MCK MCKESSON CORP 0.2%
Value ($000) $4,564 Shares 6,782 Est. Cost $410.38 Unrealized +50.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,497 Shares 32,640 Est. Cost $86.21 Unrealized +46.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,464 Shares 4,720 Est. Cost $696.32 Unrealized +39.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,464 Shares 19,280 Est. Cost $174.97 Unrealized +24.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,448 Shares 14,255 Est. Cost $289.38 Unrealized +20.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,426 Shares 26,156 Est. Cost $130.54 Unrealized +24.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $4,395 Shares 165,598 Est. Cost $22.24 Unrealized +21.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $4,391 Shares 50,459 Est. Cost $67.00 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,367 Shares 948 Est. Cost $3004.18 Unrealized +58.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,296 Shares 8,634 Est. Cost $555.43 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,279 Shares 68,896 Est. Cost $63.65 Unrealized -10.2%
O REALTY INCOME CORP 0.2%
Value ($000) $4,275 Shares 73,698 Est. Cost $54.05 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,268 Shares 35,890 Est. Cost $105.69 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,175 Shares 33,744 Est. Cost $75.46 Unrealized +49.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $4,171 Shares 3,148 Est. Cost $192.42 Unrealized +130.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,089 Shares 39,234 Est. Cost $105.58 Unrealized -15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $4,048 Shares 7,359 Est. Cost $520.33 Unrealized +7.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,006 Shares 19,346 Est. Cost $138.24 Unrealized +38.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,997 Shares 18,623 Est. Cost $178.21 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,961 Shares 35,353 Est. Cost $74.34 Unrealized +35.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $3,885 Shares 29,707 Est. Cost $83.16 Unrealized +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,873 Shares 12,675 Est. Cost $234.86 Unrealized +25.8%
AON AON PLC 0.2%
Value ($000) $3,852 Shares 9,651 Est. Cost $308.05 Unrealized +23.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,754 Shares 36,540 Est. Cost $109.03 Unrealized +2.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,729 Shares 11,970 Est. Cost $224.03 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,646 Shares 47,662 Est. Cost $69.81 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,630 Shares 13,319 Est. Cost $247.72 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,562 Shares 24,542 Est. Cost $136.11 Unrealized +22.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $3,532 Shares 11,866 Est. Cost $227.51 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,529 Shares 16,219 Est. Cost $190.55 Unrealized -0.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,515 Shares 84,228 Est. Cost $38.38 Unrealized +13.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,505 Shares 31,839 Est. Cost $92.22 Unrealized +14.8%
EXC EXELON CORP 0.2%
Value ($000) $3,452 Shares 74,922 Est. Cost $37.56 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,404 Shares 16,423 Est. Cost $142.21 Unrealized +40.5%
CB CHUBB LIMITED 0.2%
Value ($000) $3,385 Shares 11,209 Est. Cost $228.69 Unrealized +20.8%
PFE PFIZER INC 0.2%
Value ($000) $3,338 Shares 131,736 Est. Cost $31.79 Unrealized -22.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,309 Shares 6,682 Est. Cost $289.02 Unrealized +91.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,301 Shares 3,342 Est. Cost $695.76 Unrealized +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,291 Shares 53,960 Est. Cost $57.94 Unrealized -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,267 Shares 46,407 Est. Cost $71.53 Unrealized -3.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $3,258 Shares 36,500 Est. Cost $82.60 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,229 Shares 5,092 Est. Cost $783.31 Unrealized -12.6%
FISV FISERV INC 0.2%
Value ($000) $3,227 Shares 14,612 Est. Cost $129.23 Unrealized +69.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,223 Shares 28,829 Est. Cost $109.91 Unrealized +1.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,214 Shares 35,767 Est. Cost $76.53 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,110 Shares 11,558 Est. Cost $159.72 Unrealized +83.1%
LOW LOWES COS INC 0.2%
Value ($000) $3,108 Shares 13,328 Est. Cost $192.30 Unrealized +25.9%
VTR VENTAS INC 0.2%
Value ($000) $3,080 Shares 44,797 Est. Cost $49.21 Unrealized +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,077 Shares 6,346 Est. Cost $251.30 Unrealized +85.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,023 Shares 6,580 Est. Cost $357.71 Unrealized +24.6%
ABT ABBOTT LABS 0.2%
Value ($000) $2,973 Shares 22,414 Est. Cost $105.53 Unrealized +18.9%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $2,934 Shares 12,606 Est. Cost $210.15 Unrealized +14.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,926 Shares 85,496 Est. Cost $31.86 Unrealized -1.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,924 Shares 47,336 Est. Cost $79.19 Unrealized -16.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,906 Shares 39,879 Est. Cost $62.84 Unrealized +14.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,887 Shares 36,077 Est. Cost $65.56 Unrealized +32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,873 Shares 12,626 Est. Cost $168.18 Unrealized +47.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,870 Shares 39,478 Est. Cost $74.98 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,866 Shares 32,989 Est. Cost $79.92 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,864 Shares 18,043 Est. Cost $95.04 Unrealized +44.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,852 Shares 13,913 Est. Cost $223.54 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,847 Shares 17,020 Est. Cost $145.78 Unrealized +3.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,832 Shares 128,786 Est. Cost $20.15 Unrealized -0.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,811 Shares 37,050 Est. Cost $57.81 Unrealized +34.5%
โ€” ANSYS INC 0.1%
Value ($000) $2,801 Shares 8,849 Est. Cost $321.59 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,780 Shares 34,531 Est. Cost $88.33 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,757 Shares 18,410 Est. Cost $162.66 Unrealized +1.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,746 Shares 14,066 Est. Cost $130.65 Unrealized +41.1%
UNP UNION PAC CORP 0.1%
Value ($000) $2,745 Shares 11,620 Est. Cost $225.75 Unrealized +4.4%
BALL BALL CORP 0.1%
Value ($000) $2,733 Shares 52,482 Est. Cost $55.80 Unrealized -7.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,727 Shares 25,967 Est. Cost $104.71 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,716 Shares 26,924 Est. Cost $50.77 Unrealized +98.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,673 Shares 78,097 Est. Cost $36.62 Unrealized -12.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,659 Shares 7,703 Est. Cost $234.78 Unrealized +33.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,639 Shares 5,666 Est. Cost $305.90 Unrealized +56.4%
VRSN VERISIGN INC 0.1%
Value ($000) $2,630 Shares 10,358 Est. Cost $183.71 Unrealized +22.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,619 Shares 120,517 Est. Cost $17.77 Unrealized +26.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,553 Shares 32,945 Est. Cost $102.84 Unrealized -1.4%
PTC PTC INC 0.1%
Value ($000) $2,544 Shares 16,417 Est. Cost $135.70 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,528 Shares 2,141 Est. Cost $1391.85 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,528 Shares 9,558 Est. Cost $191.59 Unrealized +28.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,520 Shares 25,399 Est. Cost $59.97 Unrealized +58.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,502 Shares 35,158 Est. Cost $45.42 Unrealized +31.5%
GE GE AEROSPACE 0.1%
Value ($000) $2,472 Shares 12,352 Est. Cost $129.44 Unrealized +51.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,471 Shares 121,662 Est. Cost $19.62 Unrealized โ€”
AIZ ASSURANT INC 0.1%
Value ($000) $2,469 Shares 11,770 Est. Cost $142.52 Unrealized +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,465 Shares 9,692 Est. Cost $220.48 Unrealized +26.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,447 Shares 5,707 Est. Cost $343.18 Unrealized +41.6%
WPC WP CAREY INC 0.1%
Value ($000) $2,418 Shares 38,316 Est. Cost $64.16 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,416 Shares 7,170 Est. Cost $219.62 Unrealized +63.5%
MET METLIFE INC 0.1%
Value ($000) $2,397 Shares 29,859 Est. Cost $62.02 Unrealized +30.8%
KR KROGER CO 0.1%
Value ($000) $2,392 Shares 35,335 Est. Cost $43.09 Unrealized +44.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,379 Shares 47,372 Est. Cost $61.11 Unrealized -11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,373 Shares 30,314 Est. Cost $68.94 Unrealized +12.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,346 Shares 35,165 Est. Cost $66.88 Unrealized โ€”
ECL ECOLAB INC 0.1%
Value ($000) $2,340 Shares 9,232 Est. Cost $211.35 Unrealized +18.1%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $2,338 Shares 64,606 Est. Cost $32.16 Unrealized โ€”
AFL AFLAC INC 0.1%
Value ($000) $2,337 Shares 21,021 Est. Cost $66.09 Unrealized +57.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,309 Shares 80,942 Est. Cost $15.25 Unrealized +75.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,308 Shares 6,999 Est. Cost $315.89 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,308 Shares 30,902 Est. Cost $63.44 Unrealized +16.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,306 Shares 16,215 Est. Cost $120.81 Unrealized +7.4%
MSCI MSCI INC 0.1%
Value ($000) $2,294 Shares 4,056 Est. Cost $552.52 Unrealized +4.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,290 Shares 70,210 Est. Cost $28.11 Unrealized +3.8%
PCG PG&E CORP 0.1%
Value ($000) $2,279 Shares 132,666 Est. Cost $16.72 Unrealized -1.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,264 Shares 7,564 Est. Cost $261.34 Unrealized +10.0%
INTU INTUIT 0.1%
Value ($000) $2,229 Shares 3,631 Est. Cost $454.38 Unrealized +31.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,221 Shares 37,006 Est. Cost $36.40 Unrealized +40.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,197 Shares 12,470 Est. Cost $176.15 Unrealized โ€”
ROL ROLLINS INC 0.1%
Value ($000) $2,153 Shares 39,847 Est. Cost $48.73 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,148 Shares 11,764 Est. Cost $161.66 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,113 Shares 25,050 Est. Cost $75.31 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,105 Shares 8,693 Est. Cost $144.38 Unrealized +53.7%
C CITIGROUP INC 0.1%
Value ($000) $2,101 Shares 29,596 Est. Cost $59.02 Unrealized +26.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,072 Shares 27,112 Est. Cost $87.29 Unrealized -16.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,062 Shares 21,444 Est. Cost $66.41 Unrealized +39.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,034 Shares 31,608 Est. Cost $59.15 Unrealized +0.7%
STE STERIS PLC 0.1%
Value ($000) $2,031 Shares 8,959 Est. Cost $212.06 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,030 Shares 15,646 Est. Cost $46.46 Unrealized +172.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,013 Shares 14,708 Est. Cost $260.31 Unrealized -45.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,998 Shares 13,828 Est. Cost $116.23 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,992 Shares 47,652 Est. Cost $45.35 Unrealized -12.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,992 Shares 16,820 Est. Cost $122.21 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,990 Shares 53,938 Est. Cost $36.37 Unrealized -3.7%
EOG EOG RES INC 0.1%
Value ($000) $1,980 Shares 15,440 Est. Cost $113.03 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,976 Shares 13,309 Est. Cost $141.70 Unrealized +2.5%
CDW CDW CORP 0.1%
Value ($000) $1,947 Shares 12,148 Est. Cost $189.01 Unrealized -5.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,928 Shares 30,632 Est. Cost $56.63 Unrealized +8.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,925 Shares 61,850 Est. Cost $34.95 Unrealized -9.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,901 Shares 2,331 Est. Cost $718.72 Unrealized +22.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,860 Shares 46,589 Est. Cost $42.49 Unrealized -10.9%
AME AMETEK INC 0.1%
Value ($000) $1,812 Shares 10,524 Est. Cost $176.56 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,790 Shares 14,887 Est. Cost $112.44 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,775 Shares 21,562 Est. Cost $57.25 Unrealized +41.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,767 Shares 22,769 Est. Cost $89.68 Unrealized -10.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,763 Shares 57,943 Est. Cost $33.18 Unrealized -14.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,725 Shares 12,782 Est. Cost $103.75 Unrealized +33.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,702 Shares 21,246 Est. Cost $64.98 Unrealized +25.6%
HUBB HUBBELL INC 0.1%
Value ($000) $1,674 Shares 5,060 Est. Cost $304.68 Unrealized +25.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,660 Shares 5,297 Est. Cost $241.98 Unrealized +43.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,660 Shares 11,746 Est. Cost $146.53 Unrealized -0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,649 Shares 7,443 Est. Cost $246.90 Unrealized +4.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,643 Shares 879 Est. Cost $1429.84 Unrealized +28.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,643 Shares 6,738 Est. Cost $238.19 Unrealized +6.5%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,641 Shares 60,432 Est. Cost $30.93 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,634 Shares 6,324 Est. Cost $272.34 Unrealized +0.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,634 Shares 1,726 Est. Cost $991.05 Unrealized -2.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,633 Shares 6,124 Est. Cost $145.52 Unrealized +67.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,623 Shares 16,859 Est. Cost $83.30 Unrealized +21.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,582 Shares 6,783 Est. Cost $235.62 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,532 Shares 9,913 Est. Cost $109.75 Unrealized +30.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,531 Shares 9,731 Est. Cost $122.37 Unrealized +15.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,525 Shares 7,745 Est. Cost $207.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,524 Shares 4,510 Est. Cost $233.20 Unrealized +38.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,524 Shares 8,302 Est. Cost $233.01 Unrealized -23.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,518 Shares 2,574 Est. Cost $493.91 Unrealized +12.9%
SRE SEMPRA 0.1%
Value ($000) $1,516 Shares 21,246 Est. Cost $68.04 Unrealized +11.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,508 Shares 36,636 Est. Cost $38.50 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,507 Shares 21,322 Est. Cost $102.05 Unrealized -34.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,501 Shares 39,698 Est. Cost $35.70 Unrealized โ€”
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,500 Shares 18,095 Est. Cost $75.67 Unrealized +6.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,497 Shares 4,084 Est. Cost $440.93 Unrealized -13.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,496 Shares 8,929 Est. Cost $138.82 Unrealized +10.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,494 Shares 20,417 Est. Cost $56.05 Unrealized +4.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,488 Shares 2,559 Est. Cost $490.65 Unrealized +21.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,487 Shares 19,169 Est. Cost $29.20 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,486 Shares 5,991 Est. Cost $247.82 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $1,479 Shares 53,410 Est. Cost $26.38 Unrealized +15.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,474 Shares 11,934 Est. Cost $99.53 Unrealized +19.8%
HSY HERSHEY CO 0.1%
Value ($000) $1,471 Shares 8,600 Est. Cost $167.42 Unrealized -4.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,435 Shares 6,775 Est. Cost $200.02 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,433 Shares 5,873 Est. Cost $192.30 Unrealized +16.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,425 Shares 9,650 Est. Cost $109.42 Unrealized +25.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,399 Shares 12,716 Est. Cost $158.15 Unrealized -28.8%
RMD RESMED INC 0.1%
Value ($000) $1,384 Shares 6,184 Est. Cost $227.70 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,380 Shares 16,452 Est. Cost $44.90 Unrealized +83.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,370 Shares 5,649 Est. Cost $179.19 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,367 Shares 3,956 Est. Cost $286.70 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,365 Shares 7,595 Est. Cost $177.40 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value ($000) $1,353 Shares 59,577 Est. Cost $24.79 Unrealized -11.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,353 Shares 53,314 Est. Cost $34.67 Unrealized -26.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,348 Shares 50,559 Est. Cost $30.64 Unrealized -20.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,348 Shares 3,709 Est. Cost $349.13 Unrealized +0.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,334 Shares 10,724 Est. Cost $56.94 Unrealized +95.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,323 Shares 31,099 Est. Cost $45.92 Unrealized -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,321 Shares 8,958 Est. Cost $133.51 Unrealized -3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,321 Shares 24,950 Est. Cost $39.32 Unrealized +54.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,316 Shares 10,296 Est. Cost $122.00 Unrealized +13.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,288 Shares 35,558 Est. Cost $28.15 Unrealized +16.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,283 Shares 21,133 Est. Cost $71.40 Unrealized -15.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,282 Shares 2,045 Est. Cost $518.98 Unrealized +31.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,276 Shares 10,712 Est. Cost $145.42 Unrealized -19.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,274 Shares 8,650 Est. Cost $138.24 Unrealized +7.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,264 Shares 12,890 Est. Cost $95.53 Unrealized +5.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,241 Shares 10,877 Est. Cost $98.96 Unrealized +4.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,233 Shares 18,210 Est. Cost $42.73 Unrealized +53.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,202 Shares 9,832 Est. Cost $111.79 Unrealized +1.3%
EIX EDISON INTL 0.1%
Value ($000) $1,199 Shares 20,348 Est. Cost $63.72 Unrealized -14.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,189 Shares 4,375 Est. Cost $310.55 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,185 Shares 14,392 Est. Cost $68.86 Unrealized +10.9%
JBL JABIL INC 0.1%
Value ($000) $1,184 Shares 8,703 Est. Cost $124.80 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,179 Shares 5,358 Est. Cost $226.41 Unrealized -9.3%
โ€” KELLANOVA 0.1%
Value ($000) $1,167 Shares 14,142 Est. Cost $56.88 Unrealized +40.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,163 Shares 3,792 Est. Cost $200.37 Unrealized +40.5%
KMPR KEMPER CORP 0.1%
Value ($000) $1,160 Shares 17,345 Est. Cost $66.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,150 Shares 13,773 Est. Cost $78.10 Unrealized +6.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,108 Shares 8,613 Est. Cost $140.81 Unrealized โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,104 Shares 17,928 Est. Cost $92.29 Unrealized +4.8%
RS RELIANCE INC 0.1%
Value ($000) $1,102 Shares 3,817 Est. Cost $264.92 Unrealized +8.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,093 Shares 7,626 Est. Cost $126.05 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,088 Shares 19,742 Est. Cost $52.97 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,087 Shares 9,977 Est. Cost $97.73 Unrealized +1.5%
VLTO VERALTO CORP 0.1%
Value ($000) $1,085 Shares 11,132 Est. Cost $87.45 Unrealized +13.6%
NKE NIKE INC 0.1%
Value ($000) $1,079 Shares 16,991 Est. Cost $98.27 Unrealized -26.7%
โ€” HESS CORP 0.1%
Value ($000) $1,076 Shares 6,739 Est. Cost $145.33 Unrealized โ€”
WAB WABTEC 0.1%
Value ($000) $1,068 Shares 5,889 Est. Cost $140.16 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,057 Shares 26,968 Est. Cost $27.70 Unrealized +46.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,057 Shares 573 Est. Cost $1120.74 Unrealized +65.2%
FOX FOX CORP 0.1%
Value ($000) $1,053 Shares 19,975 Est. Cost $30.10 Unrealized +63.6%
CSX CSX CORP 0.1%
Value ($000) $1,046 Shares 35,553 Est. Cost $32.67 Unrealized -4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,043 Shares 13,265 Est. Cost $83.46 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,029 Shares 7,794 Est. Cost $124.86 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,026 Shares 66,513 Est. Cost $14.55 Unrealized +33.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,017 Shares 4,391 Est. Cost $236.94 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,016 Shares 521 Est. Cost $1797.86 Unrealized +10.4%
KLAC KLA CORP 0.1%
Value ($000) $1,013 Shares 1,490 Est. Cost $448.71 Unrealized +59.3%
CME CME GROUP INC 0.1%
Value ($000) $1,012 Shares 3,815 Est. Cost $162.39 Unrealized +49.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $988 Shares 4,755 Est. Cost $143.44 Unrealized +31.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $986 Shares 7,509 Est. Cost $107.64 Unrealized +12.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $979 Shares 28,087 Est. Cost $28.24 Unrealized +10.2%
ZS ZSCALER INC 0.1%
Value ($000) $972 Shares 4,899 Est. Cost $184.75 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $972 Shares 4,908 Est. Cost $193.89 Unrealized +7.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $954 Shares 14,084 Est. Cost $73.70 Unrealized -21.3%
ADSK AUTODESK INC 0.0%
Value ($000) $949 Shares 3,624 Est. Cost $214.63 Unrealized +32.5%
NTNX NUTANIX INC 0.0%
Value ($000) $947 Shares 13,571 Est. Cost $69.19 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $946 Shares 32,736 Est. Cost $23.31 Unrealized +15.8%
NTAP NETAPP INC 0.0%
Value ($000) $945 Shares 10,759 Est. Cost $89.04 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $939 Shares 8,394 Est. Cost $142.40 Unrealized +13.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $935 Shares 30,214 Est. Cost $36.00 Unrealized -20.1%
CPAY CORPAY INC 0.0%
Value ($000) $931 Shares 2,669 Est. Cost $288.14 Unrealized +25.4%
DASH DOORDASH INC 0.0%
Value ($000) $927 Shares 5,070 Est. Cost $135.77 Unrealized +38.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $919 Shares 11,011 Est. Cost $90.32 Unrealized -6.4%
โ€” AMCOR PLC 0.0%
Value ($000) $913 Shares 94,093 Est. Cost $9.87 Unrealized -2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $910 Shares 1,665 Est. Cost $462.48 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $908 Shares 12,686 Est. Cost $58.18 Unrealized +16.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $907 Shares 5,877 Est. Cost $130.35 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $906 Shares 10,422 Est. Cost $61.59 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $903 Shares 653 Est. Cost $876.76 Unrealized +42.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $902 Shares 28,584 Est. Cost $28.29 Unrealized +11.2%
DT DYNATRACE INC 0.0%
Value ($000) $896 Shares 19,009 Est. Cost $49.62 Unrealized +10.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $889 Shares 2,911 Est. Cost $242.99 Unrealized +43.3%
GRMN GARMIN LTD 0.0%
Value ($000) $887 Shares 4,084 Est. Cost $93.10 Unrealized +128.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $886 Shares 13,586 Est. Cost $78.27 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $879 Shares 2,688 Est. Cost $237.48 Unrealized +46.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $878 Shares 1,932 Est. Cost $415.71 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $877 Shares 8,568 Est. Cost $84.53 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $864 Shares 5,401 Est. Cost $138.87 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $862 Shares 3,617 Est. Cost $243.22 Unrealized +6.5%
CTAS CINTAS CORP 0.0%
Value ($000) $862 Shares 4,193 Est. Cost $187.32 Unrealized +5.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $858 Shares 6,577 Est. Cost $118.39 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $851 Shares 2,414 Est. Cost $283.58 Unrealized +34.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $844 Shares 17,101 Est. Cost $57.78 Unrealized -17.2%
TWLO TWILIO INC 0.0%
Value ($000) $842 Shares 8,597 Est. Cost $88.72 Unrealized +33.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $841 Shares 16,528 Est. Cost $52.05 Unrealized โ€”
TGT TARGET CORP 0.0%
Value ($000) $839 Shares 8,036 Est. Cost $137.01 Unrealized -12.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $836 Shares 74,841 Est. Cost $23.52 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value ($000) $828 Shares 4,599 Est. Cost $75.66 Unrealized +152.5%
UDR UDR INC 0.0%
Value ($000) $828 Shares 18,341 Est. Cost $36.75 Unrealized +12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $828 Shares 15,520 Est. Cost $48.12 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 7,011 Est. Cost $138.14 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $818 Shares 7,954 Est. Cost $54.76 Unrealized +95.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $817 Shares 4,838 Est. Cost $228.99 Unrealized -3.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $816 Shares 4,048 Est. Cost $200.40 Unrealized +6.2%
APTV APTIV PLC 0.0%
Value ($000) $814 Shares 13,686 Est. Cost $61.22 Unrealized +3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $809 Shares 2,377 Est. Cost $245.18 Unrealized +44.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $800 Shares 10,659 Est. Cost $124.73 Unrealized -42.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $797 Shares 12,133 Est. Cost $68.27 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $794 Shares 4,177 Est. Cost $170.34 Unrealized +23.0%
WELL WELLTOWER INC 0.0%
Value ($000) $793 Shares 5,177 Est. Cost $73.40 Unrealized +91.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $792 Shares 6,335 Est. Cost $120.92 Unrealized +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $774 Shares 9,114 Est. Cost $80.09 Unrealized +15.9%
PPG PPG INDS INC 0.0%
Value ($000) $757 Shares 6,922 Est. Cost $115.07 Unrealized -2.1%
INCY INCYTE CORP 0.0%
Value ($000) $750 Shares 12,386 Est. Cost $75.78 Unrealized -8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $746 Shares 9,239 Est. Cost $80.61 Unrealized +6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $745 Shares 3,940 Est. Cost $196.34 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $743 Shares 2,025 Est. Cost $382.67 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $734 Shares 17,380 Est. Cost $41.00 Unrealized +7.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $720 Shares 4,493 Est. Cost $197.54 Unrealized -13.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $718 Shares 9,948 Est. Cost $90.51 Unrealized +17.4%
KVUE KENVUE INC 0.0%
Value ($000) $717 Shares 29,915 Est. Cost $19.04 Unrealized +12.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $704 Shares 22,225 Est. Cost $29.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $697 Shares 6,475 Est. Cost $127.10 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $695 Shares 6,286 Est. Cost $104.59 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $681 Shares 6,510 Est. Cost $120.26 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $680 Shares 33,612 Est. Cost $19.37 Unrealized -1.6%
BBY BEST BUY INC 0.0%
Value ($000) $677 Shares 9,202 Est. Cost $70.13 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $676 Shares 6,555 Est. Cost $88.77 Unrealized +8.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $674 Shares 17,049 Est. Cost $39.27 Unrealized -6.5%
RPM RPM INTL INC 0.0%
Value ($000) $670 Shares 5,790 Est. Cost $112.38 Unrealized +8.2%
DOW DOW INC 0.0%
Value ($000) $667 Shares 19,108 Est. Cost $45.25 Unrealized -20.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $665 Shares 2,793 Est. Cost $186.29 Unrealized +44.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 20,235 Est. Cost $40.29 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $644 Shares 6,116 Est. Cost $90.10 Unrealized +8.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $642 Shares 5,860 Est. Cost $113.28 Unrealized +4.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $640 Shares 1,121 Est. Cost $501.65 Unrealized +39.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $636 Shares 7,232 Est. Cost $165.81 Unrealized -55.2%
MTB M & T BK CORP 0.0%
Value ($000) $633 Shares 3,542 Est. Cost $138.08 Unrealized +33.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $632 Shares 7,975 Est. Cost $76.54 Unrealized -0.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $630 Shares 1,693 Est. Cost $293.72 Unrealized +28.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 7,331 Est. Cost $9.51 Unrealized +823.8%
DHI D R HORTON INC 0.0%
Value ($000) $613 Shares 4,820 Est. Cost $108.92 Unrealized +21.9%
SNA SNAP ON INC 0.0%
Value ($000) $600 Shares 1,779 Est. Cost $226.75 Unrealized +46.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $597 Shares 14,765 Est. Cost $37.47 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $595 Shares 8,397 Est. Cost $69.12 Unrealized -0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $595 Shares 2,951 Est. Cost $202.40 Unrealized +7.8%
CPRT COPART INC 0.0%
Value ($000) $587 Shares 10,374 Est. Cost $38.63 Unrealized +45.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $585 Shares 11,735 Est. Cost $53.85 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $582 Shares 9,860 Est. Cost $60.33 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $580 Shares 6,311 Est. Cost $58.93 Unrealized +44.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $579 Shares 8,903 Est. Cost $34.03 Unrealized +64.7%
VTRS VIATRIS INC 0.0%
Value ($000) $573 Shares 65,835 Est. Cost $9.68 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $573 Shares 15,318 Est. Cost $41.51 Unrealized -16.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $569 Shares 7,405 Est. Cost $82.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $568 Shares 1,724 Est. Cost $301.64 Unrealized +0.1%
ACM AECOM 0.0%
Value ($000) $566 Shares 6,108 Est. Cost $85.49 Unrealized +17.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $563 Shares 2,741 Est. Cost $130.26 Unrealized +79.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $561 Shares 20,625 Est. Cost $25.46 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value ($000) $561 Shares 3,669 Est. Cost $87.76 Unrealized +79.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $560 Shares 3,385 Est. Cost $186.78 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $553 Shares 36,826 Est. Cost $12.17 Unrealized +27.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $552 Shares 1,315 Est. Cost $496.15 Unrealized -12.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $537 Shares 3,686 Est. Cost $127.10 Unrealized +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $535 Shares 3,091 Est. Cost $215.17 Unrealized -3.2%
ABNB AIRBNB INC 0.0%
Value ($000) $534 Shares 4,467 Est. Cost $125.34 Unrealized +6.9%
CR CRANE COMPANY 0.0%
Value ($000) $530 Shares 3,460 Est. Cost $159.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $524 Shares 1,417 Est. Cost $374.98 Unrealized +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $520 Shares 988 Est. Cost $199.80 Unrealized +192.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $511 Shares 841 Est. Cost $508.68 Unrealized +27.5%
WDAY WORKDAY INC 0.0%
Value ($000) $511 Shares 2,187 Est. Cost $218.13 Unrealized +17.0%
IEX IDEX CORP 0.0%
Value ($000) $509 Shares 2,813 Est. Cost $217.68 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $509 Shares 13,445 Est. Cost $42.31 Unrealized -10.6%
NUE NUCOR CORP 0.0%
Value ($000) $508 Shares 4,221 Est. Cost $152.98 Unrealized -17.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $502 Shares 5,023 Est. Cost $108.08 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $498 Shares 3,367 Est. Cost $176.52 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $494 Shares 4,365 Est. Cost $118.68 Unrealized -10.7%
PCAR PACCAR INC 0.0%
Value ($000) $492 Shares 5,051 Est. Cost $64.13 Unrealized +60.5%
EQT EQT CORP 0.0%
Value ($000) $486 Shares 9,102 Est. Cost $34.04 Unrealized +48.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $481 Shares 10,218 Est. Cost $36.78 Unrealized +32.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $479 Shares 3,565 Est. Cost $166.56 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $477 Shares 2,016 Est. Cost $211.09 Unrealized +13.4%
LII LENNOX INTL INC 0.0%
Value ($000) $472 Shares 841 Est. Cost $277.79 Unrealized +115.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $468 Shares 6,342 Est. Cost $55.85 Unrealized +25.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $464 Shares 11,479 Est. Cost $42.43 Unrealized +11.4%
CNH CNH INDL N V 0.0%
Value ($000) $455 Shares 37,031 Est. Cost $11.38 Unrealized +8.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $452 Shares 4,618 Est. Cost $105.57 Unrealized -2.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $451 Shares 5,244 Est. Cost $50.82 Unrealized +83.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $450 Shares 38,690 Est. Cost $13.76 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $433 Shares 8,865 Est. Cost $55.95 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $427 Shares 1,614 Est. Cost $421.05 Unrealized -36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $426 Shares 2,680 Est. Cost $280.00 Unrealized -29.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $425 Shares 2,908 Est. Cost $146.48 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $420 Shares 1,483 Est. Cost $320.99 Unrealized +14.3%
STT STATE STR CORP 0.0%
Value ($000) $414 Shares 4,624 Est. Cost $76.21 Unrealized +21.7%
GLW CORNING INC 0.0%
Value ($000) $407 Shares 8,899 Est. Cost $28.59 Unrealized +69.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $402 Shares 3,933 Est. Cost $98.29 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $396 Shares 1,865 Est. Cost $206.99 Unrealized +27.5%
โ€” AZEK CO INC 0.0%
Value ($000) $385 Shares 7,880 Est. Cost $48.89 Unrealized โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $383 Shares 2,181 Est. Cost $135.03 Unrealized +35.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $382 Shares 6,276 Est. Cost $49.76 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $377 Shares 5,026 Est. Cost $70.98 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $377 Shares 5,050 Est. Cost $28.72 Unrealized +11.1%
MAS MASCO CORP 0.0%
Value ($000) $373 Shares 5,362 Est. Cost $54.90 Unrealized +34.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $369 Shares 3,739 Est. Cost $84.16 Unrealized +22.9%
MS MORGAN STANLEY 0.0%
Value ($000) $364 Shares 3,117 Est. Cost $83.52 Unrealized +50.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $363 Shares 986 Est. Cost $340.28 Unrealized +5.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $357 Shares 11,460 Est. Cost $33.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $353 Shares 2,541 Est. Cost $101.54 Unrealized +50.9%
IT GARTNER INC 0.0%
Value ($000) $336 Shares 800 Est. Cost $361.29 Unrealized +36.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $335 Shares 15,758 Est. Cost $17.88 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $333 Shares 1,859 Est. Cost $100.20 Unrealized +86.4%
KKR KKR & CO INC 0.0%
Value ($000) $330 Shares 2,853 Est. Cost $53.30 Unrealized +156.8%
CRH CRH PLC 0.0%
Value ($000) $326 Shares 3,705 Est. Cost $78.43 Unrealized +24.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $325 Shares 16,651 Est. Cost $20.15 Unrealized +18.0%
FFIV F5 INC 0.0%
Value ($000) $313 Shares 1,176 Est. Cost $144.95 Unrealized +92.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $313 Shares 3,845 Est. Cost $71.68 Unrealized +22.2%
POOL POOL CORP 0.0%
Value ($000) $303 Shares 953 Est. Cost $341.01 Unrealized -2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $303 Shares 4,435 Est. Cost $95.60 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $302 Shares 2,386 Est. Cost $195.23 Unrealized -20.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $301 Shares 1,043 Est. Cost $143.08 Unrealized +121.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $300 Shares 4,725 Est. Cost $49.80 Unrealized +32.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $299 Shares 1,178 Est. Cost $154.45 Unrealized +86.9%
NDSN NORDSON CORP 0.0%
Value ($000) $299 Shares 1,480 Est. Cost $220.86 Unrealized -5.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $298 Shares 8,162 Est. Cost $25.88 Unrealized +37.5%
EFX EQUIFAX INC 0.0%
Value ($000) $294 Shares 1,207 Est. Cost $204.87 Unrealized +21.8%
F FORD MTR CO 0.0%
Value ($000) $291 Shares 29,019 Est. Cost $10.20 Unrealized -9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $290 Shares 2,597 Est. Cost $83.02 Unrealized +31.3%
LEN LENNAR CORP 0.0%
Value ($000) $288 Shares 2,507 Est. Cost $106.22 Unrealized +15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $287 Shares 1,960 Est. Cost $109.33 Unrealized +54.0%
BX BLACKSTONE INC 0.0%
Value ($000) $287 Shares 2,054 Est. Cost $127.58 Unrealized +24.0%
AAON AAON INC 0.0%
Value ($000) $284 Shares 3,640 Est. Cost $102.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $280 Shares 4,995 Est. Cost $50.59 Unrealized +4.2%
NTRA NATERA INC 0.0%
Value ($000) $279 Shares 1,970 Est. Cost $109.96 Unrealized +46.2%
KEY KEYCORP 0.0%
Value ($000) $275 Shares 17,224 Est. Cost $12.35 Unrealized +31.6%
GGG GRACO INC 0.0%
Value ($000) $275 Shares 3,290 Est. Cost $67.00 Unrealized +24.6%
PNR PENTAIR PLC 0.0%
Value ($000) $273 Shares 3,115 Est. Cost $64.54 Unrealized +46.4%
BXP BXP INC 0.0%
Value ($000) $271 Shares 4,032 Est. Cost $55.07 Unrealized +21.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $261 Shares 1,464 Est. Cost $173.18 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,786 Est. Cost $84.32 Unrealized +23.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $252 Shares 1,257 Est. Cost $69.15 Unrealized +181.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $250 Shares 5,555 Est. Cost $43.84 Unrealized +13.0%
NVR NVR INC 0.0%
Value ($000) $246 Shares 34 Est. Cost $5511.28 Unrealized +38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $243 Shares 4,146 Est. Cost $51.26 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $241 Shares 504 Est. Cost $346.93 Unrealized +45.6%
APP APPLOVIN CORP 0.0%
Value ($000) $240 Shares 906 Est. Cost $53.42 Unrealized +545.1%
WAT WATERS CORP 0.0%
Value ($000) $240 Shares 651 Est. Cost $302.21 Unrealized +28.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $240 Shares 1,360 Est. Cost $212.50 Unrealized -8.7%
DDOG DATADOG INC 0.0%
Value ($000) $239 Shares 2,412 Est. Cost $109.42 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $235 Shares 1,049 Est. Cost $311.00 Unrealized -11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $234 Shares 3,923 Est. Cost $28.76 Unrealized +92.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $120.06 Unrealized 0.0%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $228 Shares 4,020 Est. Cost $56.78 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $226 Shares 1,853 Est. Cost $88.39 Unrealized +25.1%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $225 Shares 1,321 Est. Cost $99.37 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value ($000) $224 Shares 918 Est. Cost $405.19 Unrealized -25.8%
NI NISOURCE INC 0.0%
Value ($000) $220 Shares 5,487 Est. Cost $24.95 Unrealized +50.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $217 Shares 1,790 Est. Cost $132.62 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 5,004 Est. Cost $44.34 Unrealized -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 411 Est. Cost $414.09 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 6,877 Est. Cost $41.53 Unrealized -19.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $202 Shares 1,475 Est. Cost $64.40 Unrealized +135.8%
MDB MONGODB INC 0.0%
Value ($000) $199 Shares 1,134 Est. Cost $293.63 Unrealized -17.0%
DOV DOVER CORP 0.0%
Value ($000) $197 Shares 1,124 Est. Cost $142.19 Unrealized +33.8%
TER TERADYNE INC 0.0%
Value ($000) $195 Shares 2,360 Est. Cost $104.26 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $195 Shares 4,057 Est. Cost $74.28 Unrealized -37.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $193 Shares 4,649 Est. Cost $11.22 Unrealized +323.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $191 Shares 1,209 Est. Cost $143.05 Unrealized +33.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $191 Shares 13,449 Est. Cost $14.56 Unrealized +5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $188 Shares 3,617 Est. Cost $27.17 Unrealized +88.9%
TRU TRANSUNION 0.0%
Value ($000) $188 Shares 2,261 Est. Cost $76.44 Unrealized +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $185 Shares 1,102 Est. Cost $104.35 Unrealized +73.3%
AVTR AVANTOR INC 0.0%
Value ($000) $183 Shares 11,291 Est. Cost $22.85 Unrealized -17.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $182 Shares 2,086 Est. Cost $104.16 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $172 Shares 3,984 Est. Cost $62.97 Unrealized -19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $170 Shares 2,631 Est. Cost $101.00 Unrealized -27.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $167 Shares 3,772 Est. Cost $57.86 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $166 Shares 1,272 Est. Cost $73.61 Unrealized +85.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $166 Shares 2,843 Est. Cost $40.95 Unrealized +53.5%
MMM 3M CO 0.0%
Value ($000) $163 Shares 1,113 Est. Cost $91.62 Unrealized +57.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $161 Shares 1,830 Est. Cost $76.76 Unrealized +17.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $158 Shares 5,404 Est. Cost $28.60 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $158 Shares 1,989 Est. Cost $179.68 Unrealized -39.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $157 Shares 795 Est. Cost $210.53 Unrealized +3.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $156 Shares 2,439 Est. Cost $56.24 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $154 Shares 1,678 Est. Cost $99.54 Unrealized +1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $153 Shares 7,947 Est. Cost $24.85 Unrealized -23.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $149 Shares 2,265 Est. Cost $231.13 Unrealized -69.2%
PODD INSULET CORP 0.0%
Value ($000) $147 Shares 561 Est. Cost $272.58 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $147 Shares 303 Est. Cost $314.59 Unrealized +64.9%
RVTY REVVITY INC 0.0%
Value ($000) $146 Shares 1,382 Est. Cost $130.60 Unrealized -11.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 1,965 Est. Cost $67.30 Unrealized +18.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $144 Shares 1,913 Est. Cost $56.17 Unrealized +21.1%
KMX CARMAX INC 0.0%
Value ($000) $142 Shares 1,828 Est. Cost $67.08 Unrealized +19.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $142 Shares 1,029 Est. Cost $96.70 Unrealized +27.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $141 Shares 498 Est. Cost $302.54 Unrealized +12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $140 Shares 3,209 Est. Cost $36.41 Unrealized +61.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $137 Shares 1,215 Est. Cost $55.00 Unrealized +141.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $136 Shares 1,891 Est. Cost $40.55 Unrealized +81.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $135 Shares 1,533 Est. Cost $82.21 Unrealized +24.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $135 Shares 1,211 Est. Cost $74.58 Unrealized +35.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $133 Shares 2,434 Est. Cost $68.01 Unrealized +33.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $131 Shares 1,814 Est. Cost $74.38 Unrealized -3.8%
TOST TOAST INC 0.0%
Value ($000) $129 Shares 3,899 Est. Cost $24.06 Unrealized +55.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $129 Shares 610 Est. Cost $135.49 Unrealized +42.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $127 Shares 3,095 Est. Cost $34.42 Unrealized +25.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $125 Shares 3,248 Est. Cost $53.30 Unrealized -18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $123 Shares 565 Est. Cost $296.83 Unrealized -29.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $123 Shares 3,592 Est. Cost $36.35 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $123 Shares 1,870 Est. Cost $41.73 Unrealized +62.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $122 Shares 6,105 Est. Cost $22.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $121 Shares 3,339 Est. Cost $25.64 Unrealized +28.4%
PINS PINTEREST INC 0.0%
Value ($000) $120 Shares 3,867 Est. Cost $26.01 Unrealized +30.3%
WSO WATSCO INC 0.0%
Value ($000) $119 Shares 235 Est. Cost $357.49 Unrealized +37.9%
AOS SMITH A O CORP 0.0%
Value ($000) $119 Shares 1,819 Est. Cost $71.10 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117 Shares 703 Est. Cost $102.49 Unrealized +62.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $115 Shares 62 Est. Cost $1542.06 Unrealized +31.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $113 Shares 1,257 Est. Cost $62.49 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $113 Shares 1,223 Est. Cost $115.42 Unrealized -20.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $113 Shares 560 Est. Cost $80.48 Unrealized +231.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $113 Shares 790 Est. Cost $107.64 Unrealized +53.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $112 Shares 1,462 Est. Cost $75.20 Unrealized +7.4%
COO COOPER COS INC 0.0%
Value ($000) $112 Shares 1,332 Est. Cost $94.38 Unrealized -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $111 Shares 3,271 Est. Cost $53.79 Unrealized -39.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $110 Shares 3,314 Est. Cost $32.32 Unrealized +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 406 Est. Cost $173.27 Unrealized +48.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $109 Shares 1,860 Est. Cost $76.00 Unrealized -11.3%
SO SOUTHERN CO 0.0%
Value ($000) $109 Shares 1,184 Est. Cost $60.93 Unrealized +38.1%
EVRG EVERGY INC 0.0%
Value ($000) $108 Shares 1,569 Est. Cost $53.65 Unrealized +17.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $105 Shares 251 Est. Cost $231.42 Unrealized +74.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $105 Shares 838 Est. Cost $128.77 Unrealized +13.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $105 Shares 2,165 Est. Cost $44.13 Unrealized +17.4%
AEE AMEREN CORP 0.0%
Value ($000) $104 Shares 1,036 Est. Cost $78.03 Unrealized +20.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $103 Shares 624 Est. Cost $49.31 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $102 Shares 1,874 Est. Cost $66.98 Unrealized +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $101 Shares 537 Est. Cost $137.17 Unrealized +32.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $101 Shares 1,656 Est. Cost $58.42 Unrealized +12.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $101 Shares 298 Est. Cost $282.88 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value ($000) $99 Shares 2,506 Est. Cost $47.77 Unrealized -7.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $98 Shares 332 Est. Cost $270.06 Unrealized +11.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $96 Shares 558 Est. Cost $81.59 Unrealized +196.8%
APG API GROUP CORP 0.0%
Value ($000) $96 Shares 2,671 Est. Cost $22.33 Unrealized +12.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $94 Shares 353 Est. Cost $169.57 Unrealized +43.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $93 Shares 1,090 Est. Cost $57.61 Unrealized +39.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $91 Shares 755 Est. Cost $105.76 Unrealized +20.7%
ESTC ELASTIC N V 0.0%
Value ($000) $87 Shares 976 Est. Cost $93.91 Unrealized +10.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $85 Shares 439 Est. Cost $146.62 Unrealized +29.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $81 Shares 853 Est. Cost $31.50 Unrealized +217.7%
ROKU ROKU INC 0.0%
Value ($000) $80 Shares 1,142 Est. Cost $68.93 Unrealized +16.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $80 Shares 1,976 Est. Cost $45.22 Unrealized -4.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $79 Shares 820 Est. Cost $80.29 Unrealized +25.4%
โ€” DAYFORCE INC 0.0%
Value ($000) $77 Shares 1,325 Est. Cost $70.76 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $76 Shares 1,072 Est. Cost $55.86 Unrealized +18.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $75 Shares 1,092 Est. Cost $42.63 Unrealized +79.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $75 Shares 1,037 Est. Cost $233.84 Unrealized -65.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $74 Shares 1,520 Est. Cost $75.79 Unrealized -28.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $73 Shares 669 Est. Cost $82.18 Unrealized +19.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $73 Shares 495 Est. Cost $170.31 Unrealized -6.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $71 Shares 579 Est. Cost $107.80 Unrealized +17.1%
S SENTINELONE INC 0.0%
Value ($000) $69 Shares 3,806 Est. Cost $24.82 Unrealized -12.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $68 Shares 1,302 Est. Cost $64.91 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $68 Shares 444 Est. Cost $93.13 Unrealized +60.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $67 Shares 6,234 Est. Cost $14.15 Unrealized -26.1%
SPSC SPS COMM INC 0.0%
Value ($000) $65 Shares 488 Est. Cost $182.66 Unrealized -13.9%
VST VISTRA CORP 0.0%
Value ($000) $64 Shares 546 Est. Cost $23.07 Unrealized +544.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $63 Shares 1,441 Est. Cost $30.18 Unrealized +59.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $62 Shares 760 Est. Cost $89.56 Unrealized +15.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $62 Shares 798 Est. Cost $57.77 Unrealized +37.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $61 Shares 786 Est. Cost $76.39 Unrealized +7.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $61 Shares 1,231 Est. Cost $47.63 Unrealized +4.2%
IOT SAMSARA INC 0.0%
Value ($000) $60 Shares 1,565 Est. Cost $34.10 Unrealized +36.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $59 Shares 919 Est. Cost $61.38 Unrealized -11.5%
FOXA FOX CORP 0.0%
Value ($000) $59 Shares 1,034 Est. Cost $32.39 Unrealized +62.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 4,587 Est. Cost $21.14 Unrealized -40.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $56 Shares 287 Est. Cost $249.14 Unrealized -8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $56 Shares 1,003 Est. Cost $60.70 Unrealized -1.1%
CVNA CARVANA CO 0.0%
Value ($000) $56 Shares 266 Est. Cost $221.24 Unrealized 0.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53 Shares 597 Est. Cost $88.51 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $51 Shares 5,885 Est. Cost $11.05 Unrealized -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $51 Shares 465 Est. Cost $136.79 Unrealized -15.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $50 Shares 412 Est. Cost $112.23 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $49 Shares 218 Est. Cost $200.46 Unrealized +21.9%
WIX WIX COM LTD 0.0%
Value ($000) $47 Shares 287 Est. Cost $155.27 Unrealized +33.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $46 Shares 672 Est. Cost $94.43 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $75.86 Unrealized -33.7%
TTC TORO CO 0.0%
Value ($000) $43 Shares 588 Est. Cost $106.92 Unrealized -26.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $42 Shares 2,058 Est. Cost $37.70 Unrealized -32.2%
RPD RAPID7 INC 0.0%
Value ($000) $40 Shares 1,492 Est. Cost $44.44 Unrealized -23.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $39 Shares 813 Est. Cost $48.29 Unrealized -8.7%
RDDT REDDIT INC 0.0%
Value ($000) $38 Shares 364 Est. Cost $165.28 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $36 Shares 5,971 Est. Cost $10.31 Unrealized -32.9%
GNTX GENTEX CORP 0.0%
Value ($000) $36 Shares 1,545 Est. Cost $31.90 Unrealized -19.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,035 Est. Cost $31.85 Unrealized -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32 Shares 249 Est. Cost $172.73 Unrealized -16.9%
PGNY PROGYNY INC 0.0%
Value ($000) $31 Shares 1,395 Est. Cost $25.15 Unrealized -14.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31 Shares 1,049 Est. Cost $42.52 Unrealized -21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $30 Shares 913 Est. Cost $32.76 Unrealized +8.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $30 Shares 510 Est. Cost $68.28 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $28 Shares 517 Est. Cost $58.07 Unrealized -11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $25 Shares 430 Est. Cost $56.83 Unrealized +10.1%
MRNA MODERNA INC 0.0%
Value ($000) $22 Shares 779 Est. Cost $164.00 Unrealized -78.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $60.70 Unrealized +22.7%
SG SWEETGREEN INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $27.60 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 172 Est. Cost $98.54 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $93.75 Unrealized -8.4%