OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,134,068 (100.0% shares, 0.0% debt)

Holdings (571)

MSFT MICROSOFT CORP 5.8%
Value ($000) $123,724 Shares 248,737 Est. Cost $348.15 Unrealized +24.2%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $94,655 Shares 599,120 Est. Cost $114.02 Unrealized +10.4%
AMZN AMAZON COM INC 4.2%
Value ($000) $89,100 Shares 406,124 Est. Cost $189.25 Unrealized +4.6%
AVGO BROADCOM INC 3.7%
Value ($000) $78,005 Shares 282,984 Est. Cost $198.84 Unrealized +8.6%
META META PLATFORMS INC 2.8%
Value ($000) $59,475 Shares 80,580 Est. Cost $598.32 Unrealized +3.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $55,846 Shares 316,895 Est. Cost $164.51 Unrealized -0.7%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $51,971 Shares 179,265 Est. Cost $243.72 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S A 2.2%
Value ($000) $46,684 Shares 60,839 Est. Cost $627.14 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $44,062 Shares 90,706 Est. Cost $476.00 Unrealized +6.7%
NOW SERVICENOW INC 1.9%
Value ($000) $40,795 Shares 39,681 Est. Cost $182.48 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value ($000) $35,371 Shares 392,447 Est. Cost $90.62 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $35,115 Shares 102,268 Est. Cost $341.43 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $32,254 Shares 175,799 Est. Cost $156.50 Unrealized +8.9%
ETN EATON CORP PLC 1.5%
Value ($000) $32,012 Shares 89,673 Est. Cost $306.90 Unrealized -0.1%
ZTS ZOETIS INC 1.5%
Value ($000) $31,983 Shares 205,085 Est. Cost $164.78 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $31,706 Shares 149,023 Est. Cost $183.99 Unrealized +0.6%
URI UNITED RENTALS INC 1.5%
Value ($000) $31,380 Shares 41,651 Est. Cost $658.17 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $30,583 Shares 41,816 Est. Cost $623.98 Unrealized +1.5%
GE GE AEROSPACE 1.4%
Value ($000) $29,211 Shares 113,491 Est. Cost $208.89 Unrealized +4.6%
AAPL APPLE INC 1.3%
Value ($000) $26,909 Shares 131,155 Est. Cost $136.21 Unrealized +47.9%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $26,663 Shares 63,414 Est. Cost $424.69 Unrealized -2.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $26,626 Shares 214,712 Est. Cost $105.59 Unrealized -2.6%
XYL XYLEM INC 1.2%
Value ($000) $24,972 Shares 193,043 Est. Cost $121.58 Unrealized -1.1%
BLD TOPBUILD CORP 1.1%
Value ($000) $23,172 Shares 71,575 Est. Cost $320.06 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $21,046 Shares 312,076 Est. Cost $60.08 Unrealized +8.4%
V VISA INC 0.7%
Value ($000) $15,646 Shares 44,068 Est. Cost $230.68 Unrealized +50.4%
GOOG ALPHABET INC 0.7%
Value ($000) $13,946 Shares 78,618 Est. Cost $109.16 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,485 Shares 88,279 Est. Cost $146.99 Unrealized +2.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $12,016 Shares 173,192 Est. Cost $49.95 Unrealized +20.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $10,960 Shares 14,060 Est. Cost $532.81 Unrealized +45.2%
NFLX NETFLIX INC 0.5%
Value ($000) $10,488 Shares 7,832 Est. Cost $54.74 Unrealized +106.5%
NEM NEWMONT CORP 0.5%
Value ($000) $10,386 Shares 178,274 Est. Cost $45.81 Unrealized +15.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,757 Shares 61,262 Est. Cost $148.23 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $9,744 Shares 17,340 Est. Cost $417.08 Unrealized +32.2%
ORCL ORACLE CORP 0.5%
Value ($000) $9,728 Shares 44,497 Est. Cost $103.06 Unrealized +56.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,253 Shares 31,388 Est. Cost $132.24 Unrealized +91.9%
KO COCA COLA CO 0.4%
Value ($000) $8,545 Shares 120,775 Est. Cost $61.97 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,435 Shares 52,946 Est. Cost $149.27 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8,354 Shares 40,825 Est. Cost $163.64 Unrealized +13.5%
AZO AUTOZONE INC 0.4%
Value ($000) $8,085 Shares 2,178 Est. Cost $2745.69 Unrealized +34.2%
WMT WALMART INC 0.4%
Value ($000) $7,859 Shares 80,379 Est. Cost $60.89 Unrealized +55.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $7,859 Shares 63,641 Est. Cost $105.68 Unrealized +19.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $7,797 Shares 23,585 Est. Cost $297.19 Unrealized +7.0%
LIN LINDE PLC 0.4%
Value ($000) $7,668 Shares 16,344 Est. Cost $401.99 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,919 Shares 159,913 Est. Cost $33.90 Unrealized +23.4%
COR CENCORA INC 0.3%
Value ($000) $6,918 Shares 23,071 Est. Cost $178.89 Unrealized +60.3%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $6,895 Shares 4,008,525 Est. Cost $2.95 Unrealized -38.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $6,821 Shares 206,322 Est. Cost $32.54 Unrealized +1.5%
TSLA TESLA INC 0.3%
Value ($000) $6,809 Shares 21,434 Est. Cost $251.25 Unrealized +19.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,759 Shares 23,133 Est. Cost $261.39 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,723 Shares 12,372 Est. Cost $396.57 Unrealized +31.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $6,716 Shares 72,437 Est. Cost $73.28 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,708 Shares 22,443 Est. Cost $294.30 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $6,342 Shares 26,043 Est. Cost $166.20 Unrealized +39.4%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $6,306 Shares 27,040 Est. Cost $127.79 Unrealized +73.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $6,293 Shares 16,180 Est. Cost $436.61 Unrealized -9.2%
HD HOME DEPOT INC 0.3%
Value ($000) $6,135 Shares 16,733 Est. Cost $315.08 Unrealized +13.0%
O REALTY INCOME CORP 0.3%
Value ($000) $6,122 Shares 106,270 Est. Cost $54.18 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $5,989 Shares 94,133 Est. Cost $62.65 Unrealized -4.4%
RTX RTX CORPORATION 0.3%
Value ($000) $5,973 Shares 40,904 Est. Cost $106.52 Unrealized +23.7%
MRK MERCK & CO INC 0.3%
Value ($000) $5,868 Shares 74,130 Est. Cost $98.22 Unrealized -21.2%
ABBV ABBVIE INC 0.3%
Value ($000) $5,820 Shares 31,354 Est. Cost $141.98 Unrealized +28.7%
PEP PEPSICO INC 0.3%
Value ($000) $5,762 Shares 43,638 Est. Cost $152.94 Unrealized -14.3%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $5,517 Shares 143,904 Est. Cost $32.35 Unrealized +15.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,406 Shares 23,625 Est. Cost $185.02 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,163 Shares 28,745 Est. Cost $134.28 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,043 Shares 16,164 Est. Cost $465.34 Unrealized -19.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,041 Shares 30,003 Est. Cost $86.21 Unrealized +70.6%
DE DEERE & CO 0.2%
Value ($000) $5,032 Shares 9,895 Est. Cost $406.60 Unrealized +19.2%
CME CME GROUP INC 0.2%
Value ($000) $5,021 Shares 18,216 Est. Cost $246.26 Unrealized +9.0%
CRM SALESFORCE INC 0.2%
Value ($000) $5,014 Shares 18,388 Est. Cost $227.41 Unrealized +17.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,995 Shares 6,817 Est. Cost $410.38 Unrealized +71.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,969 Shares 25,155 Est. Cost $209.90 Unrealized -8.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,918 Shares 18,431 Est. Cost $154.77 Unrealized +66.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,820 Shares 93,028 Est. Cost $63.13 Unrealized -14.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,813 Shares 9,128 Est. Cost $360.32 Unrealized +37.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,779 Shares 44,330 Est. Cost $105.46 Unrealized -0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,751 Shares 100,399 Est. Cost $38.87 Unrealized +6.6%
WELL WELLTOWER INC 0.2%
Value ($000) $4,703 Shares 30,592 Est. Cost $135.27 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,602 Shares 795 Est. Cost $3004.18 Unrealized +69.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,514 Shares 24,659 Est. Cost $136.11 Unrealized +15.7%
STE STERIS PLC 0.2%
Value ($000) $4,454 Shares 18,543 Est. Cost $222.27 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $4,452 Shares 14,293 Est. Cost $240.10 Unrealized +25.6%
VTR VENTAS INC 0.2%
Value ($000) $4,452 Shares 70,503 Est. Cost $54.58 Unrealized +17.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $4,436 Shares 43,072 Est. Cost $84.43 Unrealized +12.1%
T AT&T INC 0.2%
Value ($000) $4,432 Shares 153,148 Est. Cost $15.93 Unrealized +69.2%
CTVA CORTEVA INC 0.2%
Value ($000) $4,407 Shares 59,133 Est. Cost $61.23 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,310 Shares 13,976 Est. Cost $241.15 Unrealized +25.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,306 Shares 49,396 Est. Cost $78.45 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,281 Shares 30,170 Est. Cost $109.03 Unrealized -0.1%
GEN GEN DIGITAL INC 0.2%
Value ($000) $4,256 Shares 144,758 Est. Cost $22.24 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,183 Shares 4,226 Est. Cost $696.32 Unrealized +42.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,153 Shares 29,638 Est. Cost $83.16 Unrealized +52.1%
ANSYS INC 0.2%
Value ($000) $4,125 Shares 11,744 Est. Cost $328.89 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,075 Shares 32,122 Est. Cost $75.46 Unrealized +62.9%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $4,072 Shares 189,317 Est. Cost $20.49 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,053 Shares 51,945 Est. Cost $70.30 Unrealized +7.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,016 Shares 18,172 Est. Cost $192.68 Unrealized +9.2%
ADBE ADOBE INC 0.2%
Value ($000) $3,945 Shares 10,196 Est. Cost $364.98 Unrealized +5.6%
PFE PFIZER INC 0.2%
Value ($000) $3,808 Shares 157,109 Est. Cost $30.27 Unrealized -26.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,801 Shares 13,032 Est. Cost $247.72 Unrealized +10.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $3,745 Shares 25,583 Est. Cost $100.07 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,710 Shares 11,632 Est. Cost $159.72 Unrealized +74.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3,688 Shares 19,751 Est. Cost $148.36 Unrealized +29.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,666 Shares 35,829 Est. Cost $101.52 Unrealized -14.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,494 Shares 7,987 Est. Cost $237.35 Unrealized +65.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,485 Shares 38,337 Est. Cost $69.90 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $3,471 Shares 5,855 Est. Cost $533.26 Unrealized +6.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,464 Shares 12,407 Est. Cost $225.93 Unrealized +22.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,446 Shares 3,313 Est. Cost $695.76 Unrealized +48.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $3,416 Shares 11,642 Est. Cost $270.49 Unrealized +6.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,409 Shares 38,129 Est. Cost $58.42 Unrealized +35.5%
AON AON PLC 0.2%
Value ($000) $3,397 Shares 9,521 Est. Cost $308.05 Unrealized +17.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,384 Shares 32,937 Est. Cost $105.58 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,355 Shares 8,274 Est. Cost $555.43 Unrealized -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,352 Shares 20,455 Est. Cost $161.64 Unrealized -5.7%
BALL BALL CORP 0.2%
Value ($000) $3,334 Shares 59,434 Est. Cost $55.32 Unrealized -6.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,323 Shares 36,423 Est. Cost $71.32 Unrealized +16.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $3,318 Shares 109,677 Est. Cost $31.27 Unrealized -5.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,276 Shares 36,500 Est. Cost $99.89 Unrealized -11.9%
INTU INTUIT 0.2%
Value ($000) $3,263 Shares 4,143 Est. Cost $481.58 Unrealized +40.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,227 Shares 34,584 Est. Cost $62.84 Unrealized +31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,223 Shares 13,271 Est. Cost $142.21 Unrealized +58.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,195 Shares 17,541 Est. Cost $95.04 Unrealized +76.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,193 Shares 15,692 Est. Cost $178.21 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,190 Shares 12,935 Est. Cost $177.42 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,157 Shares 28,474 Est. Cost $74.34 Unrealized +40.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,126 Shares 11,738 Est. Cost $168.18 Unrealized +41.3%
HUBB HUBBELL INC 0.1%
Value ($000) $3,102 Shares 7,596 Est. Cost $325.69 Unrealized +12.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,076 Shares 31,596 Est. Cost $74.98 Unrealized +5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,060 Shares 2,897 Est. Cost $192.42 Unrealized +111.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,016 Shares 53,708 Est. Cost $59.90 Unrealized -15.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,007 Shares 36,154 Est. Cost $65.56 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,981 Shares 5,678 Est. Cost $759.86 Unrealized -26.8%
VRSN VERISIGN INC 0.1%
Value ($000) $2,976 Shares 10,303 Est. Cost $183.71 Unrealized +46.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,923 Shares 43,795 Est. Cost $46.21 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,897 Shares 9,402 Est. Cost $220.48 Unrealized +31.9%
CB CHUBB LIMITED 0.1%
Value ($000) $2,885 Shares 9,958 Est. Cost $228.69 Unrealized +25.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,877 Shares 15,456 Est. Cost $46.46 Unrealized +230.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,856 Shares 43,834 Est. Cost $79.19 Unrealized -24.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,843 Shares 5,667 Est. Cost $305.90 Unrealized +50.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,841 Shares 120,776 Est. Cost $17.77 Unrealized +15.8%
DVA DAVITA INC 0.1%
Value ($000) $2,833 Shares 19,891 Est. Cost $131.73 Unrealized +7.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,798 Shares 20,571 Est. Cost $105.53 Unrealized +23.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,784 Shares 9,743 Est. Cost $246.54 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,770 Shares 4,886 Est. Cost $526.19 Unrealized +6.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,748 Shares 11,944 Est. Cost $225.56 Unrealized -3.1%
EXC EXELON CORP 0.1%
Value ($000) $2,738 Shares 63,066 Est. Cost $37.56 Unrealized +16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,726 Shares 9,488 Est. Cost $339.52 Unrealized -12.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,713 Shares 6,020 Est. Cost $357.71 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,695 Shares 18,820 Est. Cost $144.94 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,678 Shares 26,688 Est. Cost $88.45 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,664 Shares 21,616 Est. Cost $79.92 Unrealized +16.6%
LOW LOWES COS INC 0.1%
Value ($000) $2,654 Shares 11,961 Est. Cost $192.30 Unrealized +14.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,652 Shares 25,233 Est. Cost $109.91 Unrealized -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,643 Shares 35,937 Est. Cost $84.01 Unrealized -11.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,641 Shares 6,803 Est. Cost $315.89 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,624 Shares 5,894 Est. Cost $251.30 Unrealized +83.4%
C CITIGROUP INC 0.1%
Value ($000) $2,603 Shares 30,586 Est. Cost $59.42 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,542 Shares 24,072 Est. Cost $68.12 Unrealized +34.7%
FISV FISERV INC 0.1%
Value ($000) $2,528 Shares 14,664 Est. Cost $129.23 Unrealized +40.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,511 Shares 69,692 Est. Cost $34.75 Unrealized -4.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,508 Shares 62,811 Est. Cost $32.16 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,497 Shares 10,735 Est. Cost $239.55 Unrealized -0.8%
PCG PG&E CORP 0.1%
Value ($000) $2,496 Shares 179,035 Est. Cost $16.57 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,480 Shares 42,856 Est. Cost $71.53 Unrealized -23.9%
KR KROGER CO 0.1%
Value ($000) $2,474 Shares 34,497 Est. Cost $43.09 Unrealized +58.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,461 Shares 30,231 Est. Cost $63.44 Unrealized +20.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,442 Shares 65,747 Est. Cost $39.03 Unrealized -0.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,425 Shares 9,298 Est. Cost $241.14 Unrealized +6.2%
WPC WP CAREY INC 0.1%
Value ($000) $2,416 Shares 38,730 Est. Cost $64.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,402 Shares 15,224 Est. Cost $110.66 Unrealized +32.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,401 Shares 8,910 Est. Cost $211.35 Unrealized +19.4%
MET METLIFE INC 0.1%
Value ($000) $2,396 Shares 29,790 Est. Cost $62.02 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,383 Shares 22,182 Est. Cost $50.77 Unrealized +99.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,353 Shares 80,045 Est. Cost $15.25 Unrealized +75.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,342 Shares 28,692 Est. Cost $62.35 Unrealized +29.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,342 Shares 77,339 Est. Cost $36.62 Unrealized -18.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,326 Shares 4,536 Est. Cost $343.18 Unrealized +35.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,267 Shares 69,526 Est. Cost $28.11 Unrealized +8.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,259 Shares 23,503 Est. Cost $92.22 Unrealized +6.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,251 Shares 38,393 Est. Cost $37.10 Unrealized +50.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,238 Shares 30,457 Est. Cost $45.42 Unrealized +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,228 Shares 48,142 Est. Cost $57.94 Unrealized -18.5%
ROL ROLLINS INC 0.1%
Value ($000) $2,225 Shares 39,441 Est. Cost $48.73 Unrealized +14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,221 Shares 36,016 Est. Cost $66.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,217 Shares 1,887 Est. Cost $1391.85 Unrealized -19.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,165 Shares 13,558 Est. Cost $116.23 Unrealized +26.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,156 Shares 26,854 Est. Cost $87.29 Unrealized -11.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,137 Shares 4,039 Est. Cost $291.30 Unrealized +42.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,129 Shares 59,660 Est. Cost $36.14 Unrealized -6.2%
AME AMETEK INC 0.1%
Value ($000) $2,095 Shares 11,578 Est. Cost $176.08 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,089 Shares 6,289 Est. Cost $272.34 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,072 Shares 110,098 Est. Cost $19.62 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,070 Shares 17,310 Est. Cost $112.93 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,060 Shares 7,698 Est. Cost $191.59 Unrealized +36.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,036 Shares 25,628 Est. Cost $75.30 Unrealized -0.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,997 Shares 9,920 Est. Cost $138.24 Unrealized +42.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,982 Shares 13,443 Est. Cost $141.69 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,898 Shares 20,848 Est. Cost $66.41 Unrealized +38.9%
AFL AFLAC INC 0.1%
Value ($000) $1,892 Shares 17,943 Est. Cost $66.09 Unrealized +56.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,892 Shares 8,124 Est. Cost $199.96 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,868 Shares 3,993 Est. Cost $440.93 Unrealized -6.2%
JBL JABIL INC 0.1%
Value ($000) $1,861 Shares 8,532 Est. Cost $124.80 Unrealized +29.8%
SRE SEMPRA 0.1%
Value ($000) $1,860 Shares 24,542 Est. Cost $68.65 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,825 Shares 22,875 Est. Cost $88.33 Unrealized -12.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,824 Shares 14,525 Est. Cost $260.31 Unrealized -52.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,817 Shares 1,732 Est. Cost $991.05 Unrealized -5.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,790 Shares 12,083 Est. Cost $126.62 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,742 Shares 10,115 Est. Cost $227.79 Unrealized -20.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,735 Shares 13,512 Est. Cost $92.26 Unrealized +5.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,733 Shares 16,391 Est. Cost $83.30 Unrealized +21.1%
KLAC KLA CORP 0.1%
Value ($000) $1,731 Shares 1,932 Est. Cost $517.30 Unrealized +44.7%
CDW CDW CORP 0.1%
Value ($000) $1,727 Shares 9,671 Est. Cost $189.01 Unrealized -11.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,722 Shares 5,068 Est. Cost $347.68 Unrealized -1.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,717 Shares 56,019 Est. Cost $41.12 Unrealized -16.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,708 Shares 855 Est. Cost $1429.84 Unrealized +31.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,702 Shares 5,198 Est. Cost $241.98 Unrealized +26.3%
COHR COHERENT CORP 0.1%
Value ($000) $1,681 Shares 18,840 Est. Cost $71.97 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,661 Shares 2,088 Est. Cost $718.72 Unrealized +16.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,654 Shares 6,301 Est. Cost $210.15 Unrealized +15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,611 Shares 18,420 Est. Cost $83.41 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,610 Shares 8,936 Est. Cost $161.66 Unrealized +8.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,597 Shares 12,516 Est. Cost $124.80 Unrealized +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,591 Shares 8,020 Est. Cost $206.86 Unrealized -5.6%
WAB WABTEC 0.1%
Value ($000) $1,573 Shares 7,516 Est. Cost $151.31 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,533 Shares 7,384 Est. Cost $177.40 Unrealized -1.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,499 Shares 6,593 Est. Cost $238.19 Unrealized -9.6%
EIX EDISON INTL 0.1%
Value ($000) $1,497 Shares 29,008 Est. Cost $60.55 Unrealized -12.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,479 Shares 1,786 Est. Cost $414.55 Unrealized +64.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,463 Shares 4,569 Est. Cost $234.78 Unrealized +39.5%
PTC PTC INC 0.1%
Value ($000) $1,430 Shares 8,300 Est. Cost $135.70 Unrealized +18.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,428 Shares 33,225 Est. Cost $38.50 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,423 Shares 18,380 Est. Cost $91.55 Unrealized -32.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,422 Shares 4,593 Est. Cost $229.20 Unrealized +23.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,413 Shares 19,078 Est. Cost $74.90 Unrealized -7.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,409 Shares 2,766 Est. Cost $302.67 Unrealized +43.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,405 Shares 14,647 Est. Cost $87.81 Unrealized +5.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,402 Shares 11,677 Est. Cost $136.21 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,397 Shares 9,382 Est. Cost $109.42 Unrealized +28.8%
KELLANOVA 0.1%
Value ($000) $1,395 Shares 17,541 Est. Cost $61.39 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,390 Shares 16,783 Est. Cost $78.19 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,350 Shares 8,296 Est. Cost $233.01 Unrealized -24.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,345 Shares 5,536 Est. Cost $179.19 Unrealized +31.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,343 Shares 4,383 Est. Cost $233.20 Unrealized +31.9%
ZS ZSCALER INC 0.1%
Value ($000) $1,334 Shares 4,249 Est. Cost $184.75 Unrealized +34.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,333 Shares 18,536 Est. Cost $75.58 Unrealized -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,333 Shares 65,164 Est. Cost $14.55 Unrealized +13.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,331 Shares 5,588 Est. Cost $145.52 Unrealized +65.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,325 Shares 507 Est. Cost $1797.86 Unrealized +29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,302 Shares 15,466 Est. Cost $57.25 Unrealized +37.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,295 Shares 10,674 Est. Cost $145.42 Unrealized -19.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,295 Shares 8,748 Est. Cost $138.82 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,279 Shares 8,860 Est. Cost $80.09 Unrealized +27.9%
NKE NIKE INC 0.1%
Value ($000) $1,265 Shares 17,813 Est. Cost $96.46 Unrealized -38.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,258 Shares 12,466 Est. Cost $158.15 Unrealized -40.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,248 Shares 5,708 Est. Cost $192.30 Unrealized +16.1%
HESS CORP 0.1%
Value ($000) $1,243 Shares 8,970 Est. Cost $143.64 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,240 Shares 4,307 Est. Cost $236.94 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,223 Shares 5,207 Est. Cost $226.41 Unrealized -0.2%
HPQ HP INC 0.1%
Value ($000) $1,216 Shares 49,718 Est. Cost $26.38 Unrealized -6.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,215 Shares 4,928 Est. Cost $135.77 Unrealized +47.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,198 Shares 28,516 Est. Cost $32.78 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,195 Shares 6,852 Est. Cost $126.05 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,183 Shares 45,814 Est. Cost $33.18 Unrealized -19.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,173 Shares 12,880 Est. Cost $44.90 Unrealized +87.0%
RS RELIANCE INC 0.1%
Value ($000) $1,164 Shares 3,709 Est. Cost $264.92 Unrealized +11.4%
LKQ LKQ CORP 0.1%
Value ($000) $1,162 Shares 31,395 Est. Cost $45.92 Unrealized -15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,159 Shares 21,087 Est. Cost $102.05 Unrealized -42.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,157 Shares 8,316 Est. Cost $133.51 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,154 Shares 34,131 Est. Cost $45.35 Unrealized -25.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,148 Shares 12,532 Est. Cost $95.53 Unrealized -10.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,146 Shares 1,619 Est. Cost $462.48 Unrealized +23.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,136 Shares 21,875 Est. Cost $50.63 Unrealized -7.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,129 Shares 14,480 Est. Cost $76.58 Unrealized -7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,118 Shares 9,369 Est. Cost $99.53 Unrealized +10.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,115 Shares 20,546 Est. Cost $71.40 Unrealized -17.9%
NTAP NETAPP INC 0.1%
Value ($000) $1,114 Shares 10,459 Est. Cost $89.04 Unrealized +5.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,112 Shares 10,315 Est. Cost $98.96 Unrealized +15.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,106 Shares 11,266 Est. Cost $122.21 Unrealized -12.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,094 Shares 26,606 Est. Cost $27.70 Unrealized +32.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,087 Shares 14,621 Est. Cost $77.57 Unrealized -11.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,071 Shares 1,533 Est. Cost $562.66 Unrealized +11.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,067 Shares 7,407 Est. Cost $120.40 Unrealized +13.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,067 Shares 52,340 Est. Cost $34.67 Unrealized -40.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,060 Shares 20,340 Est. Cost $56.05 Unrealized -6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,059 Shares 8,373 Est. Cost $140.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,058 Shares 9,258 Est. Cost $112.44 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,045 Shares 3,686 Est. Cost $200.37 Unrealized +36.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,041 Shares 5,020 Est. Cost $195.25 Unrealized -2.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,039 Shares 8,358 Est. Cost $88.72 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,037 Shares 10,473 Est. Cost $124.73 Unrealized -30.8%
MSCI MSCI INC 0.0%
Value ($000) $1,035 Shares 1,795 Est. Cost $552.52 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,029 Shares 10,193 Est. Cost $87.45 Unrealized +9.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,024 Shares 7,775 Est. Cost $140.88 Unrealized -15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,022 Shares 9,810 Est. Cost $116.60 Unrealized -6.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,020 Shares 18,481 Est. Cost $49.62 Unrealized +0.9%
FOX FOX CORP 0.0%
Value ($000) $1,020 Shares 19,758 Est. Cost $30.10 Unrealized +61.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,020 Shares 558 Est. Cost $1120.74 Unrealized +67.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,019 Shares 7,577 Est. Cost $124.86 Unrealized -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,013 Shares 19,193 Est. Cost $52.97 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,009 Shares 13,194 Est. Cost $69.19 Unrealized +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 7,394 Est. Cost $9.51 Unrealized +1133.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,007 Shares 4,621 Est. Cost $143.44 Unrealized +42.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,006 Shares 49,155 Est. Cost $30.64 Unrealized -26.8%
DHI D R HORTON INC 0.0%
Value ($000) $998 Shares 7,740 Est. Cost $113.97 Unrealized +7.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $987 Shares 27,790 Est. Cost $28.29 Unrealized +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $979 Shares 2,612 Est. Cost $237.48 Unrealized +47.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $978 Shares 27,118 Est. Cost $35.70 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $978 Shares 43,648 Est. Cost $24.79 Unrealized -16.4%
EBAY EBAY INC. 0.0%
Value ($000) $969 Shares 13,017 Est. Cost $42.73 Unrealized +64.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $967 Shares 636 Est. Cost $876.76 Unrealized +49.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $966 Shares 4,438 Est. Cost $197.54 Unrealized -7.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $960 Shares 5,780 Est. Cost $134.63 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $956 Shares 6,204 Est. Cost $109.75 Unrealized +39.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $950 Shares 12,504 Est. Cost $68.24 Unrealized -1.6%
APTV APTIV PLC 0.0%
Value ($000) $922 Shares 13,520 Est. Cost $61.22 Unrealized +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $921 Shares 7,300 Est. Cost $107.64 Unrealized +11.0%
CR CRANE COMPANY 0.0%
Value ($000) $913 Shares 4,810 Est. Cost $161.31 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $900 Shares 9,006 Est. Cost $95.46 Unrealized +11.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $899 Shares 4,770 Est. Cost $193.89 Unrealized -4.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $896 Shares 27,306 Est. Cost $28.24 Unrealized +15.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $892 Shares 5,340 Est. Cost $176.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 7,411 Est. Cost $136.65 Unrealized -19.2%
CPAY CORPAY INC 0.0%
Value ($000) $873 Shares 2,632 Est. Cost $288.14 Unrealized +13.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $869 Shares 12,600 Est. Cost $73.70 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $867 Shares 10,132 Est. Cost $61.59 Unrealized +33.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $863 Shares 2,311 Est. Cost $245.18 Unrealized +49.9%
CTAS CINTAS CORP 0.0%
Value ($000) $854 Shares 3,832 Est. Cost $187.32 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $850 Shares 8,250 Est. Cost $142.40 Unrealized -22.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $842 Shares 3,855 Est. Cost $170.34 Unrealized +13.2%
AMCOR PLC 0.0%
Value ($000) $841 Shares 91,481 Est. Cost $9.87 Unrealized -7.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $840 Shares 1,879 Est. Cost $415.71 Unrealized +4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $832 Shares 12,334 Est. Cost $58.18 Unrealized +14.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $831 Shares 5,713 Est. Cost $130.35 Unrealized +13.2%
CACI CACI INTL INC 0.0%
Value ($000) $829 Shares 1,740 Est. Cost $382.67 Unrealized +15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $825 Shares 7,820 Est. Cost $54.76 Unrealized +83.0%
CIEN CIENA CORP 0.0%
Value ($000) $821 Shares 10,090 Est. Cost $71.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $820 Shares 12,042 Est. Cost $75.78 Unrealized -16.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $817 Shares 11,906 Est. Cost $27.91 Unrealized -2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $816 Shares 7,133 Est. Cost $165.81 Unrealized -40.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $808 Shares 31,827 Est. Cost $23.31 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $796 Shares 2,542 Est. Cost $130.26 Unrealized +81.3%
CPRT COPART INC 0.0%
Value ($000) $796 Shares 16,214 Est. Cost $44.87 Unrealized +24.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $795 Shares 10,470 Est. Cost $74.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $783 Shares 7,941 Est. Cost $137.01 Unrealized -31.9%
GRMN GARMIN LTD 0.0%
Value ($000) $771 Shares 3,695 Est. Cost $93.10 Unrealized +110.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $768 Shares 6,111 Est. Cost $104.59 Unrealized +9.6%
USB US BANCORP DEL 0.0%
Value ($000) $765 Shares 16,897 Est. Cost $41.00 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $764 Shares 2,710 Est. Cost $268.37 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value ($000) $761 Shares 12,765 Est. Cost $58.95 Unrealized -8.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $760 Shares 5,697 Est. Cost $113.28 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $753 Shares 6,792 Est. Cost $56.94 Unrealized +96.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $751 Shares 2,748 Est. Cost $186.29 Unrealized +33.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $750 Shares 16,068 Est. Cost $52.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $750 Shares 7,805 Est. Cost $92.88 Unrealized +2.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $738 Shares 6,465 Est. Cost $109.32 Unrealized -5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $737 Shares 1,378 Est. Cost $374.98 Unrealized +17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $734 Shares 38,225 Est. Cost $19.14 Unrealized -3.3%
GDDY GODADDY INC 0.0%
Value ($000) $733 Shares 4,073 Est. Cost $75.66 Unrealized +137.2%
UDR UDR INC 0.0%
Value ($000) $728 Shares 17,831 Est. Cost $36.75 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $724 Shares 2,962 Est. Cost $341.71 Unrealized -27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $721 Shares 5,250 Est. Cost $138.87 Unrealized -2.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $714 Shares 11,160 Est. Cost $42.43 Unrealized +11.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $710 Shares 5,404 Est. Cost $120.21 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $708 Shares 4,086 Est. Cost $133.23 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $707 Shares 15,089 Est. Cost $48.12 Unrealized -4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $706 Shares 13,480 Est. Cost $52.73 Unrealized -11.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $699 Shares 12,139 Est. Cost $52.28 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $698 Shares 16,626 Est. Cost $57.78 Unrealized -28.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $695 Shares 1,295 Est. Cost $496.15 Unrealized -3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 1,350 Est. Cost $461.65 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value ($000) $668 Shares 3,443 Est. Cost $138.08 Unrealized +25.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $656 Shares 8,646 Est. Cost $70.56 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $642 Shares 328 Est. Cost $1758.71 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $635 Shares 4,929 Est. Cost $120.81 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $631 Shares 6,372 Est. Cost $88.77 Unrealized +7.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 18,720 Est. Cost $40.29 Unrealized -25.2%
CSX CSX CORP 0.0%
Value ($000) $618 Shares 18,953 Est. Cost $32.67 Unrealized -8.8%
RPM RPM INTL INC 0.0%
Value ($000) $618 Shares 5,629 Est. Cost $112.38 Unrealized -2.1%
KVUE KENVUE INC 0.0%
Value ($000) $609 Shares 29,084 Est. Cost $19.04 Unrealized +16.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $605 Shares 20,344 Est. Cost $25.46 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $600 Shares 7,916 Est. Cost $68.86 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $600 Shares 35,804 Est. Cost $12.17 Unrealized +20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $591 Shares 61,410 Est. Cost $12.54 Unrealized -16.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $578 Shares 14,354 Est. Cost $37.47 Unrealized +7.5%
ABNB AIRBNB INC 0.0%
Value ($000) $575 Shares 4,343 Est. Cost $125.34 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $572 Shares 32,678 Est. Cost $19.37 Unrealized -12.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $568 Shares 10,041 Est. Cost $51.88 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $567 Shares 8,163 Est. Cost $69.12 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $567 Shares 13,071 Est. Cost $42.31 Unrealized -10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $566 Shares 3,490 Est. Cost $185.93 Unrealized -14.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $564 Shares 1,426 Est. Cost $293.72 Unrealized +26.5%
L LOEWS CORP 0.0%
Value ($000) $562 Shares 6,135 Est. Cost $58.93 Unrealized +48.7%
XPO XPO INC 0.0%
Value ($000) $560 Shares 4,435 Est. Cost $127.10 Unrealized -11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $557 Shares 15,159 Est. Cost $28.15 Unrealized +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $552 Shares 4,316 Est. Cost $120.92 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $543 Shares 19,299 Est. Cost $20.32 Unrealized +5.3%
SNA SNAP ON INC 0.0%
Value ($000) $538 Shares 1,728 Est. Cost $226.75 Unrealized +37.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $526 Shares 945 Est. Cost $501.65 Unrealized +16.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $523 Shares 5,098 Est. Cost $50.82 Unrealized +80.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $519 Shares 6,453 Est. Cost $76.54 Unrealized +1.8%
EQT EQT CORP 0.0%
Value ($000) $516 Shares 8,850 Est. Cost $34.04 Unrealized +57.4%
WDAY WORKDAY INC 0.0%
Value ($000) $510 Shares 2,125 Est. Cost $218.13 Unrealized +11.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $503 Shares 2,571 Est. Cost $102.56 Unrealized +41.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 2,648 Est. Cost $280.00 Unrealized -36.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $501 Shares 1,958 Est. Cost $211.09 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $499 Shares 1,674 Est. Cost $301.64 Unrealized +4.1%
RMD RESMED INC 0.0%
Value ($000) $495 Shares 1,917 Est. Cost $227.70 Unrealized +4.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $486 Shares 14,110 Est. Cost $29.81 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $485 Shares 8,655 Est. Cost $34.03 Unrealized +61.5%
STT STATE STR CORP 0.0%
Value ($000) $478 Shares 4,495 Est. Cost $76.21 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value ($000) $478 Shares 1,520 Est. Cost $282.69 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $477 Shares 6,100 Est. Cost $74.52 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $474 Shares 14,893 Est. Cost $41.51 Unrealized -24.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 Shares 3,273 Est. Cost $176.52 Unrealized -22.2%
LII LENNOX INTL INC 0.0%
Value ($000) $469 Shares 818 Est. Cost $277.79 Unrealized +99.7%
PCAR PACCAR INC 0.0%
Value ($000) $467 Shares 4,910 Est. Cost $64.13 Unrealized +41.1%
CNH CNH INDL N V 0.0%
Value ($000) $467 Shares 36,004 Est. Cost $11.38 Unrealized +7.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $461 Shares 3,635 Est. Cost $84.16 Unrealized +19.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $457 Shares 14,610 Est. Cost $32.56 Unrealized -14.7%
GLW CORNING INC 0.0%
Value ($000) $455 Shares 8,651 Est. Cost $28.59 Unrealized +62.0%
IOT SAMSARA INC 0.0%
Value ($000) $445 Shares 11,192 Est. Cost $40.32 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $439 Shares 6,165 Est. Cost $55.85 Unrealized +24.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $437 Shares 1,952 Est. Cost $146.48 Unrealized +23.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $433 Shares 1,144 Est. Cost $154.45 Unrealized +107.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $430 Shares 1,808 Est. Cost $200.40 Unrealized +2.8%
MS MORGAN STANLEY 0.0%
Value ($000) $427 Shares 3,030 Est. Cost $83.52 Unrealized +44.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $423 Shares 4,519 Est. Cost $11.22 Unrealized +427.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $417 Shares 1,088 Est. Cost $286.70 Unrealized +25.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $410 Shares 1,014 Est. Cost $143.08 Unrealized +154.6%
TREX TREX CO INC 0.0%
Value ($000) $396 Shares 7,290 Est. Cost $56.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $395 Shares 2,120 Est. Cost $135.03 Unrealized +22.9%
SYY SYSCO CORP 0.0%
Value ($000) $395 Shares 5,216 Est. Cost $70.99 Unrealized +0.1%
IEX IDEX CORP 0.0%
Value ($000) $394 Shares 2,243 Est. Cost $217.68 Unrealized -19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $392 Shares 959 Est. Cost $340.28 Unrealized +12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $387 Shares 4,244 Est. Cost $118.68 Unrealized -19.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $384 Shares 2,319 Est. Cost $195.23 Unrealized -24.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $379 Shares 2,470 Est. Cost $101.54 Unrealized +39.7%
KKR KKR & CO INC 0.0%
Value ($000) $369 Shares 2,773 Est. Cost $53.30 Unrealized +118.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $355 Shares 3,035 Est. Cost $98.29 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $342 Shares 1,441 Est. Cost $320.99 Unrealized -14.2%
BBY BEST BUY INC 0.0%
Value ($000) $341 Shares 5,077 Est. Cost $70.13 Unrealized -6.7%
FFIV F5 INC 0.0%
Value ($000) $336 Shares 1,143 Est. Cost $144.95 Unrealized +90.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $336 Shares 4,593 Est. Cost $49.80 Unrealized +35.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 2,708 Est. Cost $84.32 Unrealized +20.1%
CRH CRH PLC 0.0%
Value ($000) $331 Shares 3,602 Est. Cost $78.43 Unrealized +16.0%
RAL RALLIANT CORP 0.0%
Value ($000) $329 Shares 6,778 Est. Cost $49.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $322 Shares 15,320 Est. Cost $17.88 Unrealized +12.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $322 Shares 1,584 Est. Cost $206.99 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $318 Shares 3,967 Est. Cost $105.57 Unrealized -25.7%
DDOG DATADOG INC 0.0%
Value ($000) $315 Shares 2,345 Est. Cost $109.42 Unrealized +1.2%
ACM AECOM 0.0%
Value ($000) $314 Shares 2,783 Est. Cost $85.49 Unrealized +20.5%
NDSN NORDSON CORP 0.0%
Value ($000) $308 Shares 1,438 Est. Cost $220.86 Unrealized -10.8%
APP APPLOVIN CORP 0.0%
Value ($000) $308 Shares 879 Est. Cost $53.42 Unrealized +506.9%
F FORD MTR CO 0.0%
Value ($000) $306 Shares 28,214 Est. Cost $10.20 Unrealized -3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $304 Shares 1,172 Est. Cost $204.87 Unrealized +23.5%
DOW DOW INC 0.0%
Value ($000) $302 Shares 11,392 Est. Cost $45.25 Unrealized -38.6%
BX BLACKSTONE INC 0.0%
Value ($000) $299 Shares 1,997 Est. Cost $127.58 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $297 Shares 4,620 Est. Cost $54.90 Unrealized +13.3%
KEY KEYCORP 0.0%
Value ($000) $292 Shares 16,746 Est. Cost $12.35 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $291 Shares 3,738 Est. Cost $71.68 Unrealized +12.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $291 Shares 2,763 Est. Cost $40.95 Unrealized +91.8%
GGG GRACO INC 0.0%
Value ($000) $275 Shares 3,199 Est. Cost $67.00 Unrealized +22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $271 Shares 2,525 Est. Cost $83.02 Unrealized +20.8%
IT GARTNER INC 0.0%
Value ($000) $271 Shares 671 Est. Cost $361.29 Unrealized +15.8%
POOL POOL CORP 0.0%
Value ($000) $270 Shares 925 Est. Cost $341.01 Unrealized -12.3%
LEN LENNAR CORP 0.0%
Value ($000) $270 Shares 2,437 Est. Cost $106.22 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $270 Shares 491 Est. Cost $346.93 Unrealized +51.8%
BXP BXP INC 0.0%
Value ($000) $264 Shares 3,919 Est. Cost $55.07 Unrealized +17.0%
NVR NVR INC 0.0%
Value ($000) $258 Shares 35 Est. Cost $5558.59 Unrealized +28.9%
NUE NUCOR CORP 0.0%
Value ($000) $256 Shares 1,980 Est. Cost $152.98 Unrealized -24.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $252 Shares 4,030 Est. Cost $51.26 Unrealized +19.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $250 Shares 1,423 Est. Cost $173.18 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $245 Shares 2,382 Est. Cost $64.54 Unrealized +43.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $239 Shares 3,813 Est. Cost $28.76 Unrealized +100.5%
NTRA NATERA INC 0.0%
Value ($000) $239 Shares 1,412 Est. Cost $109.96 Unrealized +41.7%
PPG PPG INDS INC 0.0%
Value ($000) $235 Shares 2,069 Est. Cost $115.07 Unrealized -7.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $234 Shares 4,745 Est. Cost $36.78 Unrealized +28.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $233 Shares 5,400 Est. Cost $43.84 Unrealized -3.8%
HSY HERSHEY CO 0.0%
Value ($000) $225 Shares 1,355 Est. Cost $167.42 Unrealized -3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $223 Shares 1,019 Est. Cost $311.00 Unrealized -31.4%
WAT WATERS CORP 0.0%
Value ($000) $221 Shares 633 Est. Cost $302.21 Unrealized +13.8%
NI NISOURCE INC 0.0%
Value ($000) $215 Shares 5,335 Est. Cost $24.95 Unrealized +54.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $213 Shares 1,221 Est. Cost $69.15 Unrealized +139.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 1,801 Est. Cost $88.39 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $208 Shares 3,944 Est. Cost $74.28 Unrealized -36.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $205 Shares 828 Est. Cost $247.82 Unrealized -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $203 Shares 1,434 Est. Cost $64.40 Unrealized +104.0%
DOV DOVER CORP 0.0%
Value ($000) $200 Shares 1,092 Est. Cost $142.19 Unrealized +21.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $197 Shares 3,516 Est. Cost $27.17 Unrealized +86.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $192 Shares 1,174 Est. Cost $143.05 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $190 Shares 542 Est. Cost $81.59 Unrealized +186.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $187 Shares 1,237 Est. Cost $73.61 Unrealized +87.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $185 Shares 1,934 Est. Cost $179.68 Unrealized -54.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $180 Shares 1,070 Est. Cost $104.35 Unrealized +54.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $180 Shares 1,818 Est. Cost $41.73 Unrealized +95.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $178 Shares 2,201 Est. Cost $231.13 Unrealized -72.5%
TER TERADYNE INC 0.0%
Value ($000) $176 Shares 1,957 Est. Cost $104.26 Unrealized -23.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $176 Shares 544 Est. Cost $80.48 Unrealized +227.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $171 Shares 3,492 Est. Cost $36.35 Unrealized +6.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $170 Shares 2,366 Est. Cost $68.01 Unrealized -6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $169 Shares 1,073 Est. Cost $212.50 Unrealized -29.2%
DXCM DEXCOM INC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $95.60 Unrealized -18.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $164 Shares 2,028 Est. Cost $104.16 Unrealized -27.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $158 Shares 296 Est. Cost $314.59 Unrealized +55.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $157 Shares 1,631 Est. Cost $99.54 Unrealized -11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $153 Shares 3,119 Est. Cost $36.41 Unrealized +25.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $153 Shares 592 Est. Cost $135.49 Unrealized +61.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $149 Shares 484 Est. Cost $302.54 Unrealized -10.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 1,910 Est. Cost $67.30 Unrealized +14.9%
AVTR AVANTOR INC 0.0%
Value ($000) $148 Shares 10,978 Est. Cost $22.85 Unrealized -40.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $147 Shares 1,839 Est. Cost $40.55 Unrealized +75.5%
TRU TRANSUNION 0.0%
Value ($000) $140 Shares 1,588 Est. Cost $76.44 Unrealized +8.7%
MDB MONGODB INC 0.0%
Value ($000) $139 Shares 663 Est. Cost $293.63 Unrealized -37.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $138 Shares 3,221 Est. Cost $32.32 Unrealized +10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $138 Shares 1,177 Est. Cost $74.58 Unrealized +46.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $137 Shares 3,157 Est. Cost $53.30 Unrealized -27.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $135 Shares 5,253 Est. Cost $28.60 Unrealized -10.6%
PINS PINTEREST INC 0.0%
Value ($000) $135 Shares 3,759 Est. Cost $26.01 Unrealized +16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $135 Shares 3,009 Est. Cost $34.42 Unrealized +12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $134 Shares 2,420 Est. Cost $47.80 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $133 Shares 829 Est. Cost $31.50 Unrealized +315.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $133 Shares 2,371 Est. Cost $56.24 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $96.70 Unrealized +35.8%
RVTY REVVITY INC 0.0%
Value ($000) $130 Shares 1,344 Est. Cost $130.60 Unrealized -28.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $129 Shares 1,859 Est. Cost $56.17 Unrealized +24.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $129 Shares 762 Est. Cost $146.53 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 394 Est. Cost $173.27 Unrealized +59.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $128 Shares 1,222 Est. Cost $62.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $127 Shares 549 Est. Cost $296.83 Unrealized -20.5%
TOST TOAST INC 0.0%
Value ($000) $124 Shares 2,800 Est. Cost $24.06 Unrealized +63.4%
XYZ BLOCK INC 0.0%
Value ($000) $124 Shares 1,822 Est. Cost $66.98 Unrealized -13.1%
MMM 3M CO 0.0%
Value ($000) $120 Shares 788 Est. Cost $91.62 Unrealized +54.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $113 Shares 343 Est. Cost $169.57 Unrealized +63.2%
PPL PPL CORP 0.0%
Value ($000) $110 Shares 3,246 Est. Cost $25.64 Unrealized +32.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $110 Shares 683 Est. Cost $102.49 Unrealized +49.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $106 Shares 768 Est. Cost $107.64 Unrealized +28.3%
SO SOUTHERN CO 0.0%
Value ($000) $106 Shares 1,150 Est. Cost $60.93 Unrealized +44.4%
EVRG EVERGY INC 0.0%
Value ($000) $105 Shares 1,525 Est. Cost $53.65 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $104 Shares 1,477 Est. Cost $75.79 Unrealized -28.9%
VST VISTRA CORP 0.0%
Value ($000) $103 Shares 530 Est. Cost $23.07 Unrealized +539.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $102 Shares 2,114 Est. Cost $49.76 Unrealized +7.7%
WSO WATSCO INC 0.0%
Value ($000) $102 Shares 230 Est. Cost $357.49 Unrealized +29.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $95 Shares 814 Est. Cost $128.77 Unrealized -10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $94 Shares 521 Est. Cost $137.17 Unrealized +31.2%
COO COOPER COS INC 0.0%
Value ($000) $92 Shares 1,295 Est. Cost $94.38 Unrealized -18.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $88 Shares 1,059 Est. Cost $57.61 Unrealized +41.1%
CVNA CARVANA CO 0.0%
Value ($000) $87 Shares 258 Est. Cost $221.24 Unrealized +23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $86 Shares 1,189 Est. Cost $115.42 Unrealized -38.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $86 Shares 3,180 Est. Cost $53.79 Unrealized -41.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $85 Shares 245 Est. Cost $231.42 Unrealized +58.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $85 Shares 428 Est. Cost $202.40 Unrealized -9.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $74 Shares 1,061 Est. Cost $42.63 Unrealized +58.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $30.18 Unrealized +39.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $71 Shares 682 Est. Cost $97.73 Unrealized +6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $71 Shares 1,042 Est. Cost $55.86 Unrealized +21.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $70 Shares 764 Est. Cost $76.39 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $69 Shares 6,061 Est. Cost $14.15 Unrealized -34.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67 Shares 650 Est. Cost $82.18 Unrealized +24.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $67 Shares 1,110 Est. Cost $59.15 Unrealized +1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $61 Shares 544 Est. Cost $111.79 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 4,460 Est. Cost $21.14 Unrealized -35.8%
FOXA FOX CORP 0.0%
Value ($000) $56 Shares 1,004 Est. Cost $32.39 Unrealized +62.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 1,069 Est. Cost $75.86 Unrealized -42.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $56 Shares 400 Est. Cost $112.23 Unrealized +10.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $47.77 Unrealized -3.5%
RDDT REDDIT INC 0.0%
Value ($000) $53 Shares 353 Est. Cost $165.28 Unrealized -31.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $52 Shares 653 Est. Cost $94.43 Unrealized -22.0%
SNAP SNAP INC 0.0%
Value ($000) $50 Shares 5,722 Est. Cost $11.05 Unrealized -24.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $23 Shares 417 Est. Cost $56.83 Unrealized -1.8%