OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,225,995 (100.0% shares, 0.0% debt)

Holdings (570)

MSFT MICROSOFT CORP 5.0%
Value ($000) $110,769 Shares 213,861 Est. Cost $348.15 Unrealized +46.1%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $108,816 Shares 583,216 Est. Cost $114.02 Unrealized +52.9%
AVGO BROADCOM INC 4.1%
Value ($000) $91,922 Shares 278,627 Est. Cost $198.84 Unrealized +53.8%
AMZN AMAZON COM INC 4.0%
Value ($000) $88,346 Shares 402,359 Est. Cost $189.25 Unrealized +19.6%
GOOGL ALPHABET INC 3.5%
Value ($000) $77,161 Shares 317,405 Est. Cost $164.51 Unrealized +27.2%
META META PLATFORMS INC 2.5%
Value ($000) $56,126 Shares 76,427 Est. Cost $598.32 Unrealized +24.2%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $53,482 Shares 169,553 Est. Cost $243.72 Unrealized +21.4%
LLY ELI LILLY & CO 2.4%
Value ($000) $53,135 Shares 69,639 Est. Cost $699.96 Unrealized +6.0%
URI UNITED RENTALS INC 2.1%
Value ($000) $47,308 Shares 49,555 Est. Cost $694.90 Unrealized +27.9%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $40,049 Shares 371,478 Est. Cost $90.62 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 1.7%
Value ($000) $38,279 Shares 180,067 Est. Cost $189.82 Unrealized +14.7%
MPWR MONOLITHIC PWR SYS INC 1.7%
Value ($000) $38,026 Shares 41,304 Est. Cost $623.98 Unrealized +29.5%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value ($000) $37,997 Shares 54,437 Est. Cost $627.14 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $34,231 Shares 203,175 Est. Cost $159.36 Unrealized +11.5%
AAPL APPLE INC 1.5%
Value ($000) $32,691 Shares 128,385 Est. Cost $136.21 Unrealized +65.6%
ETN EATON CORP PLC 1.5%
Value ($000) $32,379 Shares 86,516 Est. Cost $306.90 Unrealized +18.4%
GE GE AEROSPACE 1.4%
Value ($000) $31,612 Shares 105,086 Est. Cost $208.89 Unrealized +30.5%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $30,889 Shares 67,548 Est. Cost $426.14 Unrealized +5.2%
VMC VULCAN MATLS CO 1.4%
Value ($000) $30,409 Shares 98,852 Est. Cost $279.29 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $30,005 Shares 59,683 Est. Cost $476.00 Unrealized +1.8%
XYL XYLEM INC 1.3%
Value ($000) $28,461 Shares 192,959 Est. Cost $121.58 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $24,846 Shares 71,754 Est. Cost $341.43 Unrealized +2.9%
NOW SERVICENOW INC 1.1%
Value ($000) $24,385 Shares 26,497 Est. Cost $182.48 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $24,068 Shares 385,268 Est. Cost $60.71 Unrealized +4.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $23,698 Shares 206,972 Est. Cost $105.59 Unrealized +10.8%
BLD TOPBUILD CORP 0.9%
Value ($000) $20,067 Shares 51,340 Est. Cost $320.06 Unrealized +24.7%
GOOG ALPHABET INC 0.9%
Value ($000) $19,011 Shares 78,057 Est. Cost $109.16 Unrealized +92.3%
V VISA INC 0.7%
Value ($000) $16,322 Shares 47,813 Est. Cost $239.64 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,513 Shares 72,880 Est. Cost $146.99 Unrealized +15.3%
NEM NEWMONT CORP 0.5%
Value ($000) $12,133 Shares 143,909 Est. Cost $45.81 Unrealized +51.5%
MCK MCKESSON CORP 0.5%
Value ($000) $10,174 Shares 13,170 Est. Cost $551.55 Unrealized +27.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $9,511 Shares 16,721 Est. Cost $417.08 Unrealized +37.5%
KO COCA COLA CO 0.4%
Value ($000) $9,213 Shares 138,916 Est. Cost $62.75 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $9,039 Shares 44,390 Est. Cost $165.87 Unrealized +15.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,971 Shares 29,519 Est. Cost $270.05 Unrealized +11.6%
COR CENCORA INC 0.4%
Value ($000) $8,925 Shares 28,558 Est. Cost $200.91 Unrealized +46.1%
TSLA TESLA INC 0.4%
Value ($000) $8,845 Shares 19,888 Est. Cost $251.25 Unrealized +38.0%
NFLX NETFLIX INC 0.4%
Value ($000) $8,687 Shares 7,246 Est. Cost $54.74 Unrealized +123.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $8,626 Shares 216,190 Est. Cost $38.39 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,579 Shares 55,836 Est. Cost $149.56 Unrealized +3.6%
CME CME GROUP INC 0.4%
Value ($000) $8,389 Shares 31,048 Est. Cost $256.01 Unrealized +5.4%
ORCL ORACLE CORP 0.4%
Value ($000) $7,942 Shares 28,238 Est. Cost $103.06 Unrealized +146.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $7,620 Shares 31,069 Est. Cost $142.38 Unrealized +68.7%
LIN LINDE PLC 0.3%
Value ($000) $7,466 Shares 15,717 Est. Cost $401.99 Unrealized +17.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $7,150 Shares 79,080 Est. Cost $74.80 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,105 Shares 25,179 Est. Cost $132.24 Unrealized +96.3%
ADBE ADOBE INC 0.3%
Value ($000) $6,981 Shares 19,790 Est. Cost $361.96 Unrealized -0.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,921 Shares 101,150 Est. Cost $49.95 Unrealized +34.9%
WMT WALMART INC 0.3%
Value ($000) $6,906 Shares 67,005 Est. Cost $60.89 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,873 Shares 15,367 Est. Cost $412.81 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,776 Shares 30,683 Est. Cost $193.91 Unrealized +15.4%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $6,654 Shares 4,008,525 Est. Cost $2.95 Unrealized -36.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,526 Shares 148,493 Est. Cost $33.90 Unrealized +25.3%
MRK MERCK & CO INC 0.3%
Value ($000) $6,428 Shares 76,592 Est. Cost $97.67 Unrealized -17.0%
O REALTY INCOME CORP 0.3%
Value ($000) $6,155 Shares 101,252 Est. Cost $54.18 Unrealized +5.1%
ABBV ABBVIE INC 0.3%
Value ($000) $5,964 Shares 25,760 Est. Cost $141.98 Unrealized +42.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,939 Shares 41,089 Est. Cost $105.68 Unrealized +25.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,904 Shares 35,488 Est. Cost $148.23 Unrealized +6.1%
WELL WELLTOWER INC 0.3%
Value ($000) $5,879 Shares 33,003 Est. Cost $137.33 Unrealized +19.0%
HD HOME DEPOT INC 0.3%
Value ($000) $5,862 Shares 14,468 Est. Cost $315.08 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $5,838 Shares 30,635 Est. Cost $136.90 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $5,802 Shares 23,068 Est. Cost $252.81 Unrealized +8.2%
ROL ROLLINS INC 0.3%
Value ($000) $5,778 Shares 98,358 Est. Cost $53.45 Unrealized +5.9%
VTR VENTAS INC 0.3%
Value ($000) $5,748 Shares 82,128 Est. Cost $56.25 Unrealized +17.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $5,645 Shares 19,583 Est. Cost $297.19 Unrealized -1.3%
AZO AUTOZONE INC 0.3%
Value ($000) $5,633 Shares 1,313 Est. Cost $2745.69 Unrealized +46.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $5,318 Shares 22,631 Est. Cost $166.20 Unrealized +41.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,293 Shares 21,463 Est. Cost $294.30 Unrealized -11.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,206 Shares 46,174 Est. Cost $105.63 Unrealized +3.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $5,085 Shares 104,378 Est. Cost $32.35 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,029 Shares 28,607 Est. Cost $158.73 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,017 Shares 20,316 Est. Cost $161.90 Unrealized +43.1%
RTX RTX CORPORATION 0.2%
Value ($000) $4,973 Shares 29,719 Est. Cost $106.52 Unrealized +44.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,970 Shares 98,564 Est. Cost $62.36 Unrealized -20.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,903 Shares 14,198 Est. Cost $465.34 Unrealized -35.8%
INTU INTUIT 0.2%
Value ($000) $4,781 Shares 7,001 Est. Cost $578.68 Unrealized +24.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,723 Shares 28,230 Est. Cost $91.14 Unrealized +40.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,679 Shares 58,532 Est. Cost $74.98 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,633 Shares 9,552 Est. Cost $543.30 Unrealized -14.5%
AON AON PLC 0.2%
Value ($000) $4,528 Shares 12,699 Est. Cost $321.43 Unrealized +12.5%
CRM SALESFORCE INC 0.2%
Value ($000) $4,507 Shares 19,017 Est. Cost $228.21 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,492 Shares 832 Est. Cost $3118.00 Unrealized +78.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,491 Shares 28,919 Est. Cost $147.50 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,453 Shares 19,405 Est. Cost $196.05 Unrealized +19.0%
AME AMETEK INC 0.2%
Value ($000) $4,404 Shares 23,428 Est. Cost $179.82 Unrealized +2.0%
PEP PEPSICO INC 0.2%
Value ($000) $4,309 Shares 30,685 Est. Cost $152.94 Unrealized -8.2%
PFE PFIZER INC 0.2%
Value ($000) $4,209 Shares 165,185 Est. Cost $29.97 Unrealized -19.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,168 Shares 53,591 Est. Cost $77.72 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,162 Shares 14,180 Est. Cost $241.96 Unrealized +23.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,154 Shares 41,330 Est. Cost $92.23 Unrealized +7.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,122 Shares 26,161 Est. Cost $83.16 Unrealized +86.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,111 Shares 79,688 Est. Cost $38.87 Unrealized +24.4%
KELLANOVA 0.2%
Value ($000) $4,096 Shares 49,934 Est. Cost $72.56 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,028 Shares 4,352 Est. Cost $703.86 Unrealized +35.9%
VRSN VERISIGN INC 0.2%
Value ($000) $3,975 Shares 14,219 Est. Cost $209.71 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,971 Shares 24,545 Est. Cost $109.03 Unrealized +48.0%
T AT&T INC 0.2%
Value ($000) $3,958 Shares 140,165 Est. Cost $15.93 Unrealized +76.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,923 Shares 19,161 Est. Cost $136.11 Unrealized +32.8%
EXC EXELON CORP 0.2%
Value ($000) $3,905 Shares 86,758 Est. Cost $39.15 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,852 Shares 43,954 Est. Cost $92.70 Unrealized +0.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,840 Shares 40,319 Est. Cost $78.45 Unrealized +16.3%
DE DEERE & CO 0.2%
Value ($000) $3,827 Shares 8,370 Est. Cost $406.60 Unrealized +20.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,798 Shares 19,357 Est. Cost $73.80 Unrealized +146.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,795 Shares 148,756 Est. Cost $32.54 Unrealized -5.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,786 Shares 28,272 Est. Cost $74.98 Unrealized +40.7%
ABT ABBOTT LABS 0.2%
Value ($000) $3,774 Shares 28,175 Est. Cost $112.30 Unrealized +16.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,750 Shares 38,863 Est. Cost $104.60 Unrealized -5.3%
CB CHUBB LIMITED 0.2%
Value ($000) $3,728 Shares 13,208 Est. Cost $240.14 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,727 Shares 33,573 Est. Cost $80.10 Unrealized +40.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,696 Shares 23,550 Est. Cost $86.21 Unrealized +78.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,644 Shares 26,177 Est. Cost $137.96 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,616 Shares 6,431 Est. Cost $736.96 Unrealized -23.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $3,580 Shares 37,060 Est. Cost $84.43 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,569 Shares 18,556 Est. Cost $192.93 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,568 Shares 10,741 Est. Cost $159.72 Unrealized +98.2%
HUBB HUBBELL INC 0.2%
Value ($000) $3,547 Shares 8,244 Est. Cost $333.75 Unrealized +28.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,534 Shares 8,375 Est. Cost $246.12 Unrealized +73.3%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $3,500 Shares 199,905 Est. Cost $20.42 Unrealized -5.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,455 Shares 17,425 Est. Cost $209.90 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,408 Shares 7,003 Est. Cost $360.32 Unrealized +48.2%
CTVA CORTEVA INC 0.2%
Value ($000) $3,404 Shares 50,332 Est. Cost $61.23 Unrealized +17.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,403 Shares 12,059 Est. Cost $225.93 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,353 Shares 9,832 Est. Cost $247.72 Unrealized +26.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,333 Shares 12,169 Est. Cost $227.15 Unrealized +19.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,331 Shares 34,889 Est. Cost $71.32 Unrealized +32.5%
WDAY WORKDAY INC 0.1%
Value ($000) $3,258 Shares 13,533 Est. Cost $229.16 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,256 Shares 20,071 Est. Cost $103.88 Unrealized +59.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,196 Shares 44,932 Est. Cost $62.65 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,192 Shares 48,319 Est. Cost $42.10 Unrealized +45.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,130 Shares 19,602 Est. Cost $183.04 Unrealized -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,106 Shares 51,171 Est. Cost $64.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,105 Shares 46,293 Est. Cost $70.30 Unrealized +2.2%
WPC WP CAREY INC 0.1%
Value ($000) $3,104 Shares 45,938 Est. Cost $64.68 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,097 Shares 23,217 Est. Cost $75.46 Unrealized +68.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,072 Shares 9,507 Est. Cost $436.61 Unrealized -29.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,054 Shares 34,527 Est. Cost $58.42 Unrealized +57.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,044 Shares 93,344 Est. Cost $29.11 Unrealized +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,032 Shares 67,236 Est. Cost $54.41 Unrealized -16.4%
CDW CDW CORP 0.1%
Value ($000) $3,024 Shares 18,987 Est. Cost $179.10 Unrealized -5.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,968 Shares 3,115 Est. Cost $695.76 Unrealized +43.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,957 Shares 30,183 Est. Cost $62.84 Unrealized +48.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,940 Shares 5,619 Est. Cost $533.26 Unrealized +5.3%
BALL BALL CORP 0.1%
Value ($000) $2,870 Shares 56,920 Est. Cost $55.32 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,856 Shares 9,220 Est. Cost $267.78 Unrealized +12.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,844 Shares 37,123 Est. Cost $49.83 Unrealized +40.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,782 Shares 78,846 Est. Cost $34.92 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,759 Shares 26,695 Est. Cost $124.14 Unrealized -12.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,759 Shares 10,978 Est. Cost $192.30 Unrealized +27.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,758 Shares 15,767 Est. Cost $161.64 Unrealized +3.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,743 Shares 24,717 Est. Cost $100.07 Unrealized +28.5%
AFL AFLAC INC 0.1%
Value ($000) $2,739 Shares 24,521 Est. Cost $76.31 Unrealized +36.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,725 Shares 38,351 Est. Cost $46.21 Unrealized +55.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,719 Shares 103,126 Est. Cost $17.77 Unrealized +43.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,701 Shares 10,412 Est. Cost $168.18 Unrealized +60.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,674 Shares 17,593 Est. Cost $132.71 Unrealized +10.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,653 Shares 11,081 Est. Cost $192.51 Unrealized +24.8%
DVA DAVITA INC 0.1%
Value ($000) $2,611 Shares 19,654 Est. Cost $131.73 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,607 Shares 7,423 Est. Cost $220.48 Unrealized +56.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,588 Shares 22,600 Est. Cost $109.91 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,578 Shares 12,781 Est. Cost $116.23 Unrealized +42.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,528 Shares 30,595 Est. Cost $65.56 Unrealized +25.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,508 Shares 7,259 Est. Cost $268.43 Unrealized +20.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,482 Shares 2,658 Est. Cost $192.42 Unrealized +63.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,481 Shares 8,887 Est. Cost $201.54 Unrealized +31.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,477 Shares 5,199 Est. Cost $305.90 Unrealized +64.3%
KR KROGER CO 0.1%
Value ($000) $2,470 Shares 36,647 Est. Cost $44.61 Unrealized +54.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,452 Shares 11,423 Est. Cost $146.39 Unrealized +36.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,437 Shares 5,814 Est. Cost $339.52 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,379 Shares 5,511 Est. Cost $357.71 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,360 Shares 60,230 Est. Cost $58.29 Unrealized -22.8%
KLAC KLA CORP 0.1%
Value ($000) $2,333 Shares 2,163 Est. Cost $561.42 Unrealized +65.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,331 Shares 24,639 Est. Cost $99.89 Unrealized -6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,328 Shares 23,845 Est. Cost $54.45 Unrealized +90.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,292 Shares 9,004 Est. Cost $239.55 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,288 Shares 34,697 Est. Cost $64.56 Unrealized +11.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,268 Shares 4,754 Est. Cost $315.89 Unrealized +34.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,268 Shares 15,565 Est. Cost $101.52 Unrealized +26.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,259 Shares 7,819 Est. Cost $270.49 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,235 Shares 24,637 Est. Cost $69.99 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,223 Shares 11,032 Est. Cost $197.95 Unrealized +3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,215 Shares 11,469 Est. Cost $178.21 Unrealized +7.3%
UNP UNION PAC CORP 0.1%
Value ($000) $2,198 Shares 9,298 Est. Cost $225.56 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,166 Shares 11,463 Est. Cost $110.66 Unrealized +56.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,146 Shares 34,864 Est. Cost $84.01 Unrealized -19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,124 Shares 1,730 Est. Cost $1391.85 Unrealized -10.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,123 Shares 26,127 Est. Cost $87.29 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,122 Shares 5,419 Est. Cost $251.30 Unrealized +66.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,109 Shares 25,441 Est. Cost $75.30 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,082 Shares 3,808 Est. Cost $440.93 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,076 Shares 73,333 Est. Cost $15.25 Unrealized +76.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,075 Shares 4,161 Est. Cost $526.19 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,066 Shares 884 Est. Cost $2054.85 Unrealized +16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,055 Shares 7,953 Est. Cost $142.21 Unrealized +66.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,051 Shares 18,657 Est. Cost $68.12 Unrealized +56.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,011 Shares 3,271 Est. Cost $291.30 Unrealized +107.9%
RS RELIANCE INC 0.1%
Value ($000) $1,993 Shares 7,098 Est. Cost $281.68 Unrealized +6.5%
STE STERIS PLC 0.1%
Value ($000) $1,976 Shares 7,984 Est. Cost $222.27 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,965 Shares 3,982 Est. Cost $343.18 Unrealized +64.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,919 Shares 41,174 Est. Cost $48.73 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,908 Shares 23,169 Est. Cost $62.02 Unrealized +25.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,906 Shares 9,857 Est. Cost $220.88 Unrealized -2.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,898 Shares 26,006 Est. Cost $62.35 Unrealized +20.4%
DHI D R HORTON INC 0.1%
Value ($000) $1,891 Shares 11,157 Est. Cost $127.04 Unrealized +23.3%
EOG EOG RES INC 0.1%
Value ($000) $1,883 Shares 16,792 Est. Cost $112.93 Unrealized +4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,868 Shares 92,433 Est. Cost $19.62 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,865 Shares 1,600 Est. Cost $991.05 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,865 Shares 13,847 Est. Cost $202.75 Unrealized -22.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,852 Shares 21,360 Est. Cost $78.89 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,846 Shares 7,827 Est. Cost $236.63 Unrealized -3.5%
FISV FISERV INC 0.1%
Value ($000) $1,835 Shares 14,231 Est. Cost $129.23 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,823 Shares 13,766 Est. Cost $87.81 Unrealized +32.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,822 Shares 953 Est. Cost $1484.40 Unrealized +32.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,772 Shares 6,975 Est. Cost $246.54 Unrealized +18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,766 Shares 9,679 Est. Cost $45.52 Unrealized +256.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,761 Shares 18,781 Est. Cost $82.63 Unrealized +17.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,760 Shares 31,100 Est. Cost $52.12 Unrealized +6.8%
CPRT COPART INC 0.1%
Value ($000) $1,755 Shares 39,027 Est. Cost $46.19 Unrealized +2.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,739 Shares 20,554 Est. Cost $92.81 Unrealized -4.6%
AMCOR PLC 0.1%
Value ($000) $1,729 Shares 211,382 Est. Cost $9.36 Unrealized -4.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,719 Shares 4,071 Est. Cost $241.98 Unrealized +57.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,691 Shares 20,112 Est. Cost $84.40 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,685 Shares 4,820 Est. Cost $272.34 Unrealized +26.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,682 Shares 20,382 Est. Cost $77.01 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,677 Shares 11,259 Est. Cost $162.36 Unrealized +1.6%
PCG PG&E CORP 0.1%
Value ($000) $1,671 Shares 110,830 Est. Cost $16.57 Unrealized -12.4%
DDOG DATADOG INC 0.1%
Value ($000) $1,656 Shares 11,631 Est. Cost $132.00 Unrealized +4.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,636 Shares 13,346 Est. Cost $114.23 Unrealized +3.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,620 Shares 5,091 Est. Cost $338.35 Unrealized +1.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,605 Shares 11,458 Est. Cost $260.31 Unrealized -48.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,596 Shares 17,548 Est. Cost $54.41 Unrealized +61.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,593 Shares 1,209 Est. Cost $1108.07 Unrealized +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,582 Shares 29,208 Est. Cost $89.58 Unrealized -36.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $1,571 Shares 13,470 Est. Cost $135.18 Unrealized -5.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,557 Shares 1,988 Est. Cost $718.72 Unrealized +7.7%
COHR COHERENT CORP 0.1%
Value ($000) $1,540 Shares 14,300 Est. Cost $71.97 Unrealized +38.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,531 Shares 20,309 Est. Cost $71.47 Unrealized -5.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,511 Shares 16,200 Est. Cost $100.14 Unrealized +2.1%
TOST TOAST INC 0.1%
Value ($000) $1,495 Shares 40,941 Est. Cost $42.09 Unrealized +3.1%
SRE SEMPRA 0.1%
Value ($000) $1,488 Shares 16,542 Est. Cost $68.65 Unrealized +16.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,436 Shares 7,452 Est. Cost $143.57 Unrealized +21.5%
C CITIGROUP INC 0.1%
Value ($000) $1,427 Shares 14,060 Est. Cost $59.42 Unrealized +58.4%
NTNX NUTANIX INC 0.1%
Value ($000) $1,427 Shares 19,177 Est. Cost $70.50 Unrealized +4.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,424 Shares 8,340 Est. Cost $122.63 Unrealized +30.5%
JBL JABIL INC 0.1%
Value ($000) $1,421 Shares 6,545 Est. Cost $124.80 Unrealized +74.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,419 Shares 31,046 Est. Cost $38.50 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,414 Shares 2,884 Est. Cost $308.89 Unrealized +47.2%
MAS MASCO CORP 0.1%
Value ($000) $1,398 Shares 19,860 Est. Cost $66.41 Unrealized +5.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,397 Shares 11,328 Est. Cost $136.21 Unrealized -10.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,375 Shares 7,752 Est. Cost $122.39 Unrealized +34.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,371 Shares 14,999 Est. Cost $89.56 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $1,370 Shares 40,841 Est. Cost $24.79 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,365 Shares 9,684 Est. Cost $141.69 Unrealized -0.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,357 Shares 27,665 Est. Cost $32.78 Unrealized +43.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,347 Shares 9,719 Est. Cost $145.42 Unrealized -9.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,337 Shares 10,368 Est. Cost $138.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,328 Shares 6,978 Est. Cost $163.82 Unrealized +24.4%
HPQ HP INC 0.1%
Value ($000) $1,325 Shares 48,666 Est. Cost $26.38 Unrealized -0.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,319 Shares 3,964 Est. Cost $280.11 Unrealized +29.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,311 Shares 12,036 Est. Cost $44.90 Unrealized +125.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,305 Shares 5,535 Est. Cost $198.87 Unrealized +17.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,305 Shares 4,556 Est. Cost $394.56 Unrealized -3.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,301 Shares 33,529 Est. Cost $33.24 Unrealized +12.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,278 Shares 51,665 Est. Cost $31.27 Unrealized -12.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,273 Shares 40,514 Est. Cost $36.14 Unrealized -8.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,269 Shares 8,413 Est. Cost $92.26 Unrealized +44.5%
MSCI MSCI INC 0.1%
Value ($000) $1,264 Shares 2,227 Est. Cost $554.48 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,256 Shares 15,990 Est. Cost $68.01 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,251 Shares 7,350 Est. Cost $124.86 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,251 Shares 1,571 Est. Cost $462.48 Unrealized +58.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,249 Shares 1,648 Est. Cost $574.69 Unrealized +27.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,248 Shares 73,740 Est. Cost $19.08 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,244 Shares 5,222 Est. Cost $179.19 Unrealized +38.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,231 Shares 65,985 Est. Cost $16.19 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,230 Shares 8,407 Est. Cost $164.78 Unrealized -8.6%
KVUE KENVUE INC 0.1%
Value ($000) $1,216 Shares 74,927 Est. Cost $19.67 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,216 Shares 7,498 Est. Cost $171.17 Unrealized -0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,209 Shares 49,157 Est. Cost $34.67 Unrealized -36.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,205 Shares 4,045 Est. Cost $236.94 Unrealized +18.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,205 Shares 5,723 Est. Cost $199.96 Unrealized +3.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,203 Shares 50,850 Est. Cost $23.50 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,180 Shares 48,042 Est. Cost $14.55 Unrealized +50.4%
NKE NIKE INC 0.1%
Value ($000) $1,177 Shares 16,884 Est. Cost $96.46 Unrealized -23.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,163 Shares 7,630 Est. Cost $124.80 Unrealized +13.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,155 Shares 8,268 Est. Cost $138.82 Unrealized +2.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,148 Shares 15,575 Est. Cost $76.79 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,138 Shares 33,112 Est. Cost $45.35 Unrealized -24.3%
HSY HERSHEY CO 0.1%
Value ($000) $1,138 Shares 6,082 Est. Cost $176.93 Unrealized +1.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,136 Shares 8,391 Est. Cost $143.46 Unrealized -2.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,132 Shares 39,869 Est. Cost $22.24 Unrealized +33.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 21,635 Est. Cost $41.15 Unrealized +13.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,124 Shares 13,374 Est. Cost $91.55 Unrealized -19.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,121 Shares 13,425 Est. Cost $153.15 Unrealized -42.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,120 Shares 1,560 Est. Cost $414.55 Unrealized +83.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,111 Shares 7,761 Est. Cost $52.08 Unrealized +109.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,104 Shares 6,385 Est. Cost $126.05 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,095 Shares 24,574 Est. Cost $27.70 Unrealized +55.3%
APTV APTIV PLC 0.0%
Value ($000) $1,071 Shares 12,421 Est. Cost $61.22 Unrealized +23.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,059 Shares 5,161 Est. Cost $193.89 Unrealized +9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,059 Shares 18,619 Est. Cost $52.97 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,049 Shares 8,435 Est. Cost $123.30 Unrealized +2.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,046 Shares 26,515 Est. Cost $32.95 Unrealized +10.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,043 Shares 35,546 Est. Cost $28.69 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $1,040 Shares 18,810 Est. Cost $60.55 Unrealized -12.3%
FOX FOX CORP 0.0%
Value ($000) $1,036 Shares 18,081 Est. Cost $30.10 Unrealized +74.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,032 Shares 7,080 Est. Cost $107.64 Unrealized +18.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,024 Shares 9,814 Est. Cost $94.05 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,021 Shares 3,752 Est. Cost $135.77 Unrealized +84.7%
RMD RESMED INC 0.0%
Value ($000) $1,019 Shares 3,724 Est. Cost $249.31 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 7,184 Est. Cost $112.27 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 7,884 Est. Cost $135.68 Unrealized -11.2%
EQT EQT CORP 0.0%
Value ($000) $1,005 Shares 18,468 Est. Cost $43.71 Unrealized +20.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,003 Shares 7,913 Est. Cost $132.25 Unrealized +3.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $995 Shares 556 Est. Cost $1844.54 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $993 Shares 20,260 Est. Cost $56.05 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value ($000) $991 Shares 11,681 Est. Cost $75.78 Unrealized +4.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $989 Shares 12,114 Est. Cost $68.24 Unrealized +19.6%
GDDY GODADDY INC 0.0%
Value ($000) $983 Shares 7,186 Est. Cost $109.56 Unrealized +40.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $982 Shares 21,441 Est. Cost $39.00 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value ($000) $969 Shares 3,234 Est. Cost $184.75 Unrealized +54.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $965 Shares 7,306 Est. Cost $54.76 Unrealized +126.0%
CMA COMERICA INC 0.0%
Value ($000) $964 Shares 14,075 Est. Cost $59.62 Unrealized +11.1%
SNA SNAP ON INC 0.0%
Value ($000) $956 Shares 2,759 Est. Cost $263.03 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $951 Shares 9,516 Est. Cost $116.60 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $938 Shares 6,790 Est. Cost $110.33 Unrealized +18.3%
ACA ARCOSA INC 0.0%
Value ($000) $937 Shares 9,995 Est. Cost $92.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $925 Shares 8,890 Est. Cost $83.41 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $922 Shares 13,754 Est. Cost $77.57 Unrealized -9.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $915 Shares 4,075 Est. Cost $197.54 Unrealized +13.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $908 Shares 47,424 Est. Cost $18.77 Unrealized -7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $908 Shares 6,676 Est. Cost $99.53 Unrealized +27.0%
TREX TREX CO INC 0.0%
Value ($000) $906 Shares 17,540 Est. Cost $59.15 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $894 Shares 16,830 Est. Cost $52.96 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $885 Shares 2,786 Est. Cost $229.20 Unrealized +33.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $881 Shares 33,821 Est. Cost $33.18 Unrealized -20.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $877 Shares 2,117 Est. Cost $262.02 Unrealized +48.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $875 Shares 26,309 Est. Cost $35.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $869 Shares 12,880 Est. Cost $79.19 Unrealized -16.2%
DT DYNATRACE INC 0.0%
Value ($000) $869 Shares 17,928 Est. Cost $49.62 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $852 Shares 10,214 Est. Cost $57.25 Unrealized +44.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $846 Shares 5,351 Est. Cost $109.42 Unrealized +37.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $837 Shares 1,965 Est. Cost $331.22 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $829 Shares 1,772 Est. Cost $502.32 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 10,934 Est. Cost $88.33 Unrealized -12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $824 Shares 13,135 Est. Cost $61.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $813 Shares 3,568 Est. Cost $170.34 Unrealized +30.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $811 Shares 542 Est. Cost $1120.74 Unrealized +34.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 5,759 Est. Cost $104.59 Unrealized +29.6%
PVH PVH CORPORATION 0.0%
Value ($000) $807 Shares 9,630 Est. Cost $78.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $801 Shares 8,737 Est. Cost $95.46 Unrealized -2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $796 Shares 13,163 Est. Cost $41.25 Unrealized +33.6%
USB US BANCORP DEL 0.0%
Value ($000) $792 Shares 16,392 Est. Cost $41.00 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $786 Shares 5,242 Est. Cost $120.21 Unrealized +19.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $767 Shares 1,201 Est. Cost $496.15 Unrealized +22.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $762 Shares 16,129 Est. Cost $57.78 Unrealized -22.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $758 Shares 6,984 Est. Cost $122.21 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $754 Shares 8,499 Est. Cost $78.19 Unrealized +10.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $752 Shares 6,219 Est. Cost $107.68 Unrealized +8.3%
HUM HUMANA INC 0.0%
Value ($000) $747 Shares 2,872 Est. Cost $341.71 Unrealized -23.6%
CIEN CIENA CORP 0.0%
Value ($000) $736 Shares 5,050 Est. Cost $71.73 Unrealized +42.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $729 Shares 5,093 Est. Cost $138.87 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $726 Shares 3,217 Est. Cost $173.32 Unrealized +23.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $725 Shares 5,526 Est. Cost $113.28 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $719 Shares 9,527 Est. Cost $69.56 Unrealized +3.8%
IT GARTNER INC 0.0%
Value ($000) $717 Shares 2,729 Est. Cost $308.78 Unrealized -5.5%
CPAY CORPAY INC 0.0%
Value ($000) $700 Shares 2,431 Est. Cost $288.14 Unrealized +10.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $697 Shares 4,361 Est. Cost $136.07 Unrealized +31.0%
CR CRANE COMPANY 0.0%
Value ($000) $691 Shares 3,755 Est. Cost $161.31 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $688 Shares 8,392 Est. Cost $28.59 Unrealized +127.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $687 Shares 5,723 Est. Cost $42.43 Unrealized +92.3%
IOT SAMSARA INC 0.0%
Value ($000) $685 Shares 18,383 Est. Cost $39.07 Unrealized -4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $679 Shares 14,639 Est. Cost $48.12 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $671 Shares 6,624 Est. Cost $142.40 Unrealized -23.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $671 Shares 8,224 Est. Cost $75.58 Unrealized -1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $666 Shares 2,557 Est. Cost $186.29 Unrealized +43.6%
MTB M & T BK CORP 0.0%
Value ($000) $660 Shares 3,339 Est. Cost $138.08 Unrealized +40.3%
TGT TARGET CORP 0.0%
Value ($000) $654 Shares 7,288 Est. Cost $137.01 Unrealized -29.4%
CSX CSX CORP 0.0%
Value ($000) $653 Shares 18,387 Est. Cost $32.67 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $644 Shares 6,827 Est. Cost $124.73 Unrealized -14.2%
VLTO VERALTO CORP 0.0%
Value ($000) $644 Shares 6,042 Est. Cost $87.45 Unrealized +20.4%
RPM RPM INTL INC 0.0%
Value ($000) $644 Shares 5,460 Est. Cost $112.38 Unrealized +6.8%
NTAP NETAPP INC 0.0%
Value ($000) $615 Shares 5,188 Est. Cost $89.04 Unrealized +24.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $612 Shares 8,387 Est. Cost $70.56 Unrealized +3.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $607 Shares 4,382 Est. Cost $71.74 Unrealized +73.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $600 Shares 34,737 Est. Cost $12.17 Unrealized +38.2%
L LOEWS CORP 0.0%
Value ($000) $597 Shares 5,951 Est. Cost $58.93 Unrealized +60.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $591 Shares 20,458 Est. Cost $20.88 Unrealized +44.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $584 Shares 4,187 Est. Cost $120.92 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $583 Shares 3,117 Est. Cost $227.79 Unrealized -19.2%
TWLO TWILIO INC 0.0%
Value ($000) $580 Shares 5,793 Est. Cost $88.72 Unrealized +26.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $577 Shares 18,799 Est. Cost $25.46 Unrealized +16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $570 Shares 1,898 Est. Cost $211.09 Unrealized +30.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $568 Shares 1,465 Est. Cost $363.72 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $564 Shares 5,734 Est. Cost $68.84 Unrealized +40.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $558 Shares 5,229 Est. Cost $108.17 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $548 Shares 4,426 Est. Cost $81.60 Unrealized +34.1%
XPO XPO INC 0.0%
Value ($000) $538 Shares 4,160 Est. Cost $127.10 Unrealized +2.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $535 Shares 2,494 Est. Cost $102.56 Unrealized +99.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $533 Shares 8,300 Est. Cost $62.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $528 Shares 6,259 Est. Cost $76.54 Unrealized +15.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $524 Shares 9,650 Est. Cost $54.85 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $521 Shares 30,435 Est. Cost $12.54 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $514 Shares 7,679 Est. Cost $68.86 Unrealized +0.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $512 Shares 1,384 Est. Cost $293.72 Unrealized +30.9%
ABNB AIRBNB INC 0.0%
Value ($000) $511 Shares 4,211 Est. Cost $125.34 Unrealized +3.2%
STT STATE STR CORP 0.0%
Value ($000) $506 Shares 4,360 Est. Cost $76.21 Unrealized +44.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $501 Shares 3,559 Est. Cost $185.29 Unrealized -17.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $496 Shares 2,250 Est. Cost $195.23 Unrealized -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $494 Shares 10,071 Est. Cost $71.53 Unrealized -24.5%
DXCM DEXCOM INC 0.0%
Value ($000) $489 Shares 7,266 Est. Cost $83.44 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $478 Shares 4,223 Est. Cost $104.00 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $478 Shares 665 Est. Cost $53.42 Unrealized +763.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $475 Shares 3,526 Est. Cost $84.16 Unrealized +51.3%
MS MORGAN STANLEY 0.0%
Value ($000) $467 Shares 2,939 Est. Cost $83.52 Unrealized +75.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $461 Shares 709 Est. Cost $374.98 Unrealized +61.7%
PODD INSULET CORP 0.0%
Value ($000) $455 Shares 1,474 Est. Cost $282.69 Unrealized +10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $455 Shares 6,204 Est. Cost $66.61 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $448 Shares 2,151 Est. Cost $242.98 Unrealized -7.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $445 Shares 2,422 Est. Cost $177.40 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $445 Shares 1,631 Est. Cost $268.37 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $443 Shares 1,368 Est. Cost $130.26 Unrealized +154.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $436 Shares 5,980 Est. Cost $55.85 Unrealized +25.3%
GRMN GARMIN LTD 0.0%
Value ($000) $434 Shares 1,764 Est. Cost $93.10 Unrealized +146.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $431 Shares 1,753 Est. Cost $200.40 Unrealized +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $428 Shares 5,702 Est. Cost $74.90 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $426 Shares 3,175 Est. Cost $176.52 Unrealized -18.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $424 Shares 1,584 Est. Cost $200.37 Unrealized +32.3%
LII LENNOX INTL INC 0.0%
Value ($000) $421 Shares 795 Est. Cost $277.79 Unrealized +109.2%
CRH CRH PLC 0.0%
Value ($000) $419 Shares 3,494 Est. Cost $78.43 Unrealized +34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $414 Shares 2,396 Est. Cost $101.54 Unrealized +62.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $413 Shares 2,056 Est. Cost $135.03 Unrealized +45.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $409 Shares 3,374 Est. Cost $131.73 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $406 Shares 4,117 Est. Cost $118.68 Unrealized -16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 3,236 Est. Cost $257.58 Unrealized -39.2%
SYY SYSCO CORP 0.0%
Value ($000) $392 Shares 4,760 Est. Cost $70.99 Unrealized +11.1%
CNH CNH INDL N V 0.0%
Value ($000) $379 Shares 34,928 Est. Cost $11.38 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $372 Shares 4,925 Est. Cost $70.13 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $363 Shares 4,666 Est. Cost $27.91 Unrealized +11.6%
FFIV F5 INC 0.0%
Value ($000) $358 Shares 1,107 Est. Cost $144.95 Unrealized +116.0%
IEX IDEX CORP 0.0%
Value ($000) $354 Shares 2,176 Est. Cost $217.68 Unrealized -22.8%
ACM AECOM 0.0%
Value ($000) $352 Shares 2,699 Est. Cost $85.49 Unrealized +40.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $349 Shares 1,060 Est. Cost $245.18 Unrealized +54.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $341 Shares 4,072 Est. Cost $52.28 Unrealized +27.2%
BX BLACKSTONE INC 0.0%
Value ($000) $331 Shares 1,937 Est. Cost $127.58 Unrealized +32.8%
F FORD MTR CO 0.0%
Value ($000) $327 Shares 27,371 Est. Cost $10.20 Unrealized +11.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $325 Shares 14,862 Est. Cost $17.88 Unrealized +19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $320 Shares 3,848 Est. Cost $105.57 Unrealized -20.7%
MSTR STRATEGY INC 0.0%
Value ($000) $317 Shares 984 Est. Cost $143.08 Unrealized +159.3%
NDSN NORDSON CORP 0.0%
Value ($000) $316 Shares 1,394 Est. Cost $220.86 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $311 Shares 4,802 Est. Cost $58.18 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $310 Shares 1,622 Est. Cost $301.64 Unrealized -39.0%
KEY KEYCORP 0.0%
Value ($000) $304 Shares 16,245 Est. Cost $12.35 Unrealized +47.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $301 Shares 478 Est. Cost $346.93 Unrealized +71.4%
LEN LENNAR CORP 0.0%
Value ($000) $298 Shares 2,363 Est. Cost $106.22 Unrealized +16.3%
WCC WESCO INTL INC 0.0%
Value ($000) $294 Shares 1,390 Est. Cost $209.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $291 Shares 1,136 Est. Cost $204.87 Unrealized +22.2%
NVR NVR INC 0.0%
Value ($000) $289 Shares 36 Est. Cost $5625.02 Unrealized +41.3%
UDR UDR INC 0.0%
Value ($000) $286 Shares 7,676 Est. Cost $36.75 Unrealized +4.8%
BXP BXP INC 0.0%
Value ($000) $283 Shares 3,801 Est. Cost $55.07 Unrealized +25.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $281 Shares 4,602 Est. Cost $36.78 Unrealized +51.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $279 Shares 1,279 Est. Cost $193.89 Unrealized +5.2%
POOL POOL CORP 0.0%
Value ($000) $278 Shares 896 Est. Cost $341.01 Unrealized -8.7%
WAB WABTEC 0.0%
Value ($000) $273 Shares 1,360 Est. Cost $151.31 Unrealized +30.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $266 Shares 4,455 Est. Cost $49.80 Unrealized +35.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $264 Shares 11,590 Est. Cost $36.62 Unrealized -31.1%
GGG GRACO INC 0.0%
Value ($000) $264 Shares 3,103 Est. Cost $67.00 Unrealized +26.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $263 Shares 3,908 Est. Cost $51.26 Unrealized +21.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $262 Shares 8,168 Est. Cost $28.29 Unrealized +19.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $261 Shares 3,626 Est. Cost $71.68 Unrealized +7.5%
TER TERADYNE INC 0.0%
Value ($000) $261 Shares 1,897 Est. Cost $104.26 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $259 Shares 987 Est. Cost $311.00 Unrealized -21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $256 Shares 931 Est. Cost $340.28 Unrealized -11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $256 Shares 2,310 Est. Cost $64.54 Unrealized +65.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $254 Shares 2,448 Est. Cost $83.02 Unrealized +24.3%
DOW DOW INC 0.0%
Value ($000) $253 Shares 11,051 Est. Cost $45.25 Unrealized -46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $249 Shares 1,397 Est. Cost $320.99 Unrealized -37.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $240 Shares 1,018 Est. Cost $80.09 Unrealized +111.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $234 Shares 3,698 Est. Cost $28.76 Unrealized +101.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $229 Shares 3,825 Est. Cost $74.28 Unrealized -22.2%
NI NISOURCE INC 0.0%
Value ($000) $224 Shares 5,176 Est. Cost $24.95 Unrealized +64.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $223 Shares 5,238 Est. Cost $43.84 Unrealized +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $222 Shares 1,138 Est. Cost $143.05 Unrealized +33.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $222 Shares 1,037 Est. Cost $104.35 Unrealized +91.9%
NTRA NATERA INC 0.0%
Value ($000) $220 Shares 1,369 Est. Cost $109.96 Unrealized +43.9%
PTC PTC INC 0.0%
Value ($000) $219 Shares 1,078 Est. Cost $135.70 Unrealized +50.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 1,747 Est. Cost $88.39 Unrealized +35.5%
PPG PPG INDS INC 0.0%
Value ($000) $211 Shares 2,007 Est. Cost $115.07 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $209 Shares 803 Est. Cost $247.82 Unrealized +3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 5,753 Est. Cost $41.51 Unrealized -19.0%
MDB MONGODB INC 0.0%
Value ($000) $200 Shares 643 Est. Cost $293.63 Unrealized -12.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $198 Shares 1,183 Est. Cost $69.15 Unrealized +138.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $198 Shares 1,040 Est. Cost $212.50 Unrealized -14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $196 Shares 1,199 Est. Cost $73.61 Unrealized +114.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 326 Est. Cost $461.65 Unrealized +18.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $188 Shares 2,134 Est. Cost $231.13 Unrealized -61.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $185 Shares 1,390 Est. Cost $64.40 Unrealized +118.5%
WAT WATERS CORP 0.0%
Value ($000) $184 Shares 613 Est. Cost $302.21 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $182 Shares 1,966 Est. Cost $104.16 Unrealized -18.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $178 Shares 1,875 Est. Cost $179.68 Unrealized -44.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $178 Shares 527 Est. Cost $81.59 Unrealized +315.6%
DOV DOVER CORP 0.0%
Value ($000) $177 Shares 1,058 Est. Cost $142.19 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 381 Est. Cost $173.27 Unrealized +135.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $173 Shares 527 Est. Cost $80.48 Unrealized +300.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $173 Shares 3,410 Est. Cost $27.17 Unrealized +93.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $172 Shares 3,025 Est. Cost $36.41 Unrealized +56.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $167 Shares 4,673 Est. Cost $71.40 Unrealized -57.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $165 Shares 3,062 Est. Cost $53.30 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $162 Shares 1,582 Est. Cost $99.54 Unrealized +3.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $162 Shares 3,387 Est. Cost $36.35 Unrealized +31.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $162 Shares 738 Est. Cost $146.53 Unrealized +36.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $161 Shares 2,347 Est. Cost $47.80 Unrealized +31.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $155 Shares 2,917 Est. Cost $34.42 Unrealized +42.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $153 Shares 437 Est. Cost $347.68 Unrealized -2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $150 Shares 1,858 Est. Cost $62.66 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $149 Shares 1,782 Est. Cost $40.55 Unrealized +98.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $148 Shares 3,086 Est. Cost $45.36 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $148 Shares 515 Est. Cost $210.15 Unrealized +26.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $146 Shares 574 Est. Cost $135.49 Unrealized +84.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 5,485 Est. Cost $23.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $141 Shares 288 Est. Cost $314.59 Unrealized +62.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $139 Shares 469 Est. Cost $302.54 Unrealized +5.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $139 Shares 2,268 Est. Cost $51.88 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $137 Shares 970 Est. Cost $96.70 Unrealized +39.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $130 Shares 804 Est. Cost $31.50 Unrealized +393.0%
TRU TRANSUNION 0.0%
Value ($000) $129 Shares 1,539 Est. Cost $76.44 Unrealized +18.5%
XYZ BLOCK INC 0.0%
Value ($000) $128 Shares 1,767 Est. Cost $66.98 Unrealized +11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $126 Shares 5,096 Est. Cost $28.60 Unrealized -11.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $124 Shares 661 Est. Cost $102.49 Unrealized +64.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $124 Shares 1,184 Est. Cost $62.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $50.82 Unrealized +86.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $121 Shares 1,141 Est. Cost $74.58 Unrealized +32.9%
MMM 3M CO 0.0%
Value ($000) $118 Shares 763 Est. Cost $91.62 Unrealized +67.1%
PINS PINTEREST INC 0.0%
Value ($000) $117 Shares 3,645 Est. Cost $26.01 Unrealized +39.4%
PPL PPL CORP 0.0%
Value ($000) $117 Shares 3,149 Est. Cost $25.64 Unrealized +38.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $117 Shares 3,123 Est. Cost $32.32 Unrealized +37.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $115 Shares 1,574 Est. Cost $76.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $115 Shares 5,880 Est. Cost $14.15 Unrealized -3.7%
RVTY REVVITY INC 0.0%
Value ($000) $114 Shares 1,302 Est. Cost $130.60 Unrealized -30.5%
EVRG EVERGY INC 0.0%
Value ($000) $112 Shares 1,479 Est. Cost $53.65 Unrealized +30.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $112 Shares 2,294 Est. Cost $68.01 Unrealized -6.7%
KKR KKR & CO INC 0.0%
Value ($000) $111 Shares 855 Est. Cost $53.30 Unrealized +165.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $107 Shares 333 Est. Cost $169.57 Unrealized +87.7%
SO SOUTHERN CO 0.0%
Value ($000) $106 Shares 1,114 Est. Cost $60.93 Unrealized +51.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $105 Shares 744 Est. Cost $107.64 Unrealized +36.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $104 Shares 2,657 Est. Cost $42.31 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $103 Shares 505 Est. Cost $137.17 Unrealized +31.0%
VST VISTRA CORP 0.0%
Value ($000) $101 Shares 513 Est. Cost $23.07 Unrealized +756.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $96 Shares 1,153 Est. Cost $115.42 Unrealized -32.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $96 Shares 1,027 Est. Cost $57.61 Unrealized +51.2%
CVNA CARVANA CO 0.0%
Value ($000) $95 Shares 251 Est. Cost $221.24 Unrealized +61.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $93 Shares 2,050 Est. Cost $49.76 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $92 Shares 414 Est. Cost $202.40 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $92 Shares 1,431 Est. Cost $75.79 Unrealized -11.7%
WSO WATSCO INC 0.0%
Value ($000) $91 Shares 225 Est. Cost $357.49 Unrealized +19.6%
COO COOPER COS INC 0.0%
Value ($000) $86 Shares 1,256 Est. Cost $94.38 Unrealized -25.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $85 Shares 1,358 Est. Cost $30.18 Unrealized +103.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $84 Shares 3,084 Est. Cost $53.79 Unrealized -46.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $79 Shares 1,029 Est. Cost $42.63 Unrealized +91.7%
RDDT REDDIT INC 0.0%
Value ($000) $78 Shares 341 Est. Cost $165.28 Unrealized +23.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 660 Est. Cost $97.73 Unrealized +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,076 Est. Cost $59.15 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $71 Shares 630 Est. Cost $82.18 Unrealized +31.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $66 Shares 740 Est. Cost $76.39 Unrealized +15.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 4,326 Est. Cost $21.14 Unrealized -36.6%
FOXA FOX CORP 0.0%
Value ($000) $61 Shares 972 Est. Cost $32.39 Unrealized +78.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $61 Shares 633 Est. Cost $94.43 Unrealized +1.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $55 Shares 388 Est. Cost $112.23 Unrealized +27.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51 Shares 1,036 Est. Cost $75.86 Unrealized -30.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $50 Shares 970 Est. Cost $47.77 Unrealized +14.4%
SNAP SNAP INC 0.0%
Value ($000) $43 Shares 5,552 Est. Cost $11.05 Unrealized -24.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $21 Shares 404 Est. Cost $56.83 Unrealized -6.3%