ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $17,205,849 (100.0% shares, 0.0% debt)

Holdings (531)

NVDA NVIDIA CORPORATION 8.3%
Value ($000) $1,428,304 Shares 11,761,400 Est. Cost $98.92 Unrealized +19.4%
AAPL APPLE INC 8.3%
Value ($000) $1,425,984 Shares 6,120,105 Est. Cost $171.22 Unrealized +29.6%
MSFT MICROSOFT CORP 7.3%
Value ($000) $1,247,701 Shares 2,899,608 Est. Cost $271.62 Unrealized +55.8%
MA MASTERCARD INCORPORATED 5.2%
Value ($000) $900,138 Shares 1,822,879 Est. Cost $377.52 Unrealized +22.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $652,249 Shares 3,500,507 Est. Cost $126.31 Unrealized +44.5%
META META PLATFORMS INC 3.6%
Value ($000) $611,609 Shares 1,068,424 Est. Cost $408.95 Unrealized +25.2%
AVGO BROADCOM INC 2.9%
Value ($000) $494,312 Shares 2,865,578 Est. Cost $152.26 Unrealized +3.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $433,046 Shares 2,611,072 Est. Cost $126.48 Unrealized +31.8%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $304,717 Shares 1,023,433 Est. Cost $257.59 Unrealized +2.2%
MPLX MPLX LP 1.7%
Value ($000) $294,699 Shares 6,628,400 Est. Cost $35.77 Unrealized
LIN LINDE PLC 1.7%
Value ($000) $285,523 Shares 598,757 Est. Cost $422.74 Unrealized +6.0%
BAC BANK AMERICA CORP 1.6%
Value ($000) $273,329 Shares 6,888,332 Est. Cost $35.08 Unrealized +10.5%
GOOG ALPHABET INC 1.4%
Value ($000) $234,120 Shares 1,400,324 Est. Cost $119.36 Unrealized +40.9%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $210,080 Shares 1,551,093 Est. Cost $123.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $191,280 Shares 2,478,364 Est. Cost $68.83 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $157,565 Shares 909,729 Est. Cost $153.26 Unrealized +7.2%
PSX PHILLIPS 66 0.9%
Value ($000) $155,503 Shares 1,182,980 Est. Cost $133.08 Unrealized -3.5%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $144,570 Shares 1,500,000 Est. Cost $88.31 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $131,186 Shares 323,757 Est. Cost $332.79 Unrealized +6.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $127,735 Shares 751,163 Est. Cost $126.87 Unrealized +34.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $114,488 Shares 129,143 Est. Cost $568.63 Unrealized +51.6%
MPC MARATHON PETE CORP 0.7%
Value ($000) $114,107 Shares 700,429 Est. Cost $163.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $106,490 Shares 1,026,809 Est. Cost $76.38 Unrealized +36.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.6%
Value ($000) $105,491 Shares 2,617,000 Est. Cost $45.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $103,278 Shares 629,437 Est. Cost $110.88 Unrealized +37.0%
MRK MERCK & CO INC 0.6%
Value ($000) $102,891 Shares 906,048 Est. Cost $100.45 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $99,391 Shares 255,681 Est. Cost $301.17 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $96,646 Shares 824,484 Est. Cost $110.09 Unrealized -0.1%
AMGN AMGEN INC 0.6%
Value ($000) $94,865 Shares 294,421 Est. Cost $246.72 Unrealized +26.9%
PEP PEPSICO INC 0.5%
Value ($000) $93,738 Shares 551,240 Est. Cost $154.98 Unrealized +5.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $93,138 Shares 1,750,052 Est. Cost $46.96 Unrealized -0.4%
ADBE ADOBE INC 0.5%
Value ($000) $91,710 Shares 177,121 Est. Cost $476.42 Unrealized +15.1%
CRM SALESFORCE INC 0.5%
Value ($000) $82,950 Shares 303,059 Est. Cost $239.75 Unrealized +5.9%
KVUE KENVUE INC 0.5%
Value ($000) $82,727 Shares 3,576,616 Est. Cost $18.46 Unrealized +6.4%
ETN EATON CORP PLC 0.4%
Value ($000) $76,510 Shares 230,842 Est. Cost $248.50 Unrealized +21.2%
NFLX NETFLIX INC 0.4%
Value ($000) $76,304 Shares 107,581 Est. Cost $35.75 Unrealized +87.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $73,390 Shares 604,533 Est. Cost $90.76 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $72,733 Shares 1,741,272 Est. Cost $37.00 Unrealized +2.0%
HESS CORP 0.4%
Value ($000) $72,417 Shares 533,264 Est. Cost $138.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $72,026 Shares 203,763 Est. Cost $286.48 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $71,117 Shares 16,884 Est. Cost $2800.36 Unrealized +35.5%
CATALENT INC 0.4%
Value ($000) $68,475 Shares 1,130,504 Est. Cost $54.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $67,313 Shares 304,474 Est. Cost $166.59 Unrealized +13.4%
ABBV ABBVIE INC 0.4%
Value ($000) $66,112 Shares 334,778 Est. Cost $135.88 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $64,295 Shares 109,966 Est. Cost $493.57 Unrealized +11.1%
CSX CSX CORP 0.4%
Value ($000) $63,354 Shares 1,834,738 Est. Cost $32.99 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $63,226 Shares 867,302 Est. Cost $69.33 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $61,769 Shares 79,763 Est. Cost $600.22 Unrealized +29.1%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $61,200 Shares 7,500,000 Est. Cost $11.83 Unrealized -44.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $61,158 Shares 160,238 Est. Cost $294.14 Unrealized +17.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $59,460 Shares 294,285 Est. Cost $160.56 Unrealized +26.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $59,215 Shares 908,762 Est. Cost $59.47 Unrealized +7.7%
INTU INTUIT 0.3%
Value ($000) $58,935 Shares 94,903 Est. Cost $557.35 Unrealized +13.6%
TSLA TESLA INC 0.3%
Value ($000) $57,609 Shares 220,193 Est. Cost $228.05 Unrealized 0.0%
HASHICORP INC 0.3%
Value ($000) $56,587 Shares 1,671,200 Est. Cost $33.84 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $53,661 Shares 331,121 Est. Cost $149.93 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $53,533 Shares 1,034,653 Est. Cost $45.06 Unrealized -3.1%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $53,531 Shares 590,000 Est. Cost $53.19 Unrealized +97.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $53,190 Shares 85,988 Est. Cost $538.15 Unrealized +9.5%
KO COCA COLA CO 0.3%
Value ($000) $53,049 Shares 738,233 Est. Cost $55.82 Unrealized +17.6%
LAM RESEARCH CORP 0.3%
Value ($000) $52,314 Shares 64,104 Est. Cost $767.76 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $51,623 Shares 452,790 Est. Cost $102.08 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $51,059 Shares 184,509 Est. Cost $227.67 Unrealized +11.3%
MCK MCKESSON CORP 0.3%
Value ($000) $50,427 Shares 101,993 Est. Cost $498.94 Unrealized +10.9%
WMT WALMART INC 0.3%
Value ($000) $49,722 Shares 615,756 Est. Cost $54.30 Unrealized +33.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $48,755 Shares 160,109 Est. Cost $257.83 Unrealized +3.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $47,763 Shares 524,121 Est. Cost $58.11 Unrealized +40.2%
GE GE AEROSPACE 0.3%
Value ($000) $47,603 Shares 252,428 Est. Cost $139.92 Unrealized +20.0%
FTNT FORTINET INC 0.3%
Value ($000) $46,825 Shares 603,809 Est. Cost $62.91 Unrealized +8.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $46,139 Shares 479,663 Est. Cost $101.54 Unrealized -10.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $46,048 Shares 1,181,322 Est. Cost $37.32 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $45,850 Shares 230,900 Est. Cost $197.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $45,105 Shares 124,854 Est. Cost $309.72 Unrealized +9.9%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $44,348 Shares 1,183,237 Est. Cost $33.17 Unrealized +1.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $37,598 Shares 96,128 Est. Cost $338.69 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37,419 Shares 181,144 Est. Cost $157.11 Unrealized +22.8%
FOX FOX CORP 0.2%
Value ($000) $37,323 Shares 961,944 Est. Cost $29.63 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $37,010 Shares 824,087 Est. Cost $32.64 Unrealized +17.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $36,814 Shares 178,096 Est. Cost $180.23 Unrealized +4.5%
ORCL ORACLE CORP 0.2%
Value ($000) $35,954 Shares 210,997 Est. Cost $113.31 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $35,493 Shares 72,248 Est. Cost $298.16 Unrealized +56.1%
NOW SERVICENOW INC 0.2%
Value ($000) $35,374 Shares 39,551 Est. Cost $115.34 Unrealized +42.5%
CTAS CINTAS CORP 0.2%
Value ($000) $34,992 Shares 169,961 Est. Cost $184.18 Unrealized +3.6%
INTC INTEL CORP 0.2%
Value ($000) $34,628 Shares 1,476,051 Est. Cost $36.55 Unrealized -31.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $34,542 Shares 387,636 Est. Cost $30.40 Unrealized +8.5%
T AT&T INC 0.2%
Value ($000) $34,364 Shares 1,562,008 Est. Cost $15.70 Unrealized +19.6%
ECL ECOLAB INC 0.2%
Value ($000) $34,181 Shares 133,868 Est. Cost $174.32 Unrealized +38.3%
ADSK AUTODESK INC 0.2%
Value ($000) $33,294 Shares 120,859 Est. Cost $215.32 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $32,923 Shares 392,685 Est. Cost $70.85 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $32,460 Shares 141,026 Est. Cost $174.28 Unrealized +26.3%
MASI MASIMO CORP 0.2%
Value ($000) $32,119 Shares 240,900 Est. Cost $122.47 Unrealized -5.3%
ANSYS INC 0.2%
Value ($000) $30,521 Shares 95,788 Est. Cost $330.02 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $30,440 Shares 62,369 Est. Cost $273.74 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $30,334 Shares 146,996 Est. Cost $166.62 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $30,217 Shares 294,515 Est. Cost $90.01 Unrealized +3.4%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $30,103 Shares 810,100 Est. Cost $39.58 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $30,097 Shares 301,905 Est. Cost $103.29 Unrealized -10.7%
NKE NIKE INC 0.2%
Value ($000) $29,628 Shares 335,163 Est. Cost $76.01 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $29,481 Shares 483,300 Est. Cost $60.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $29,140 Shares 31,520 Est. Cost $687.38 Unrealized +24.1%
ROST ROSS STORES INC 0.2%
Value ($000) $29,034 Shares 192,901 Est. Cost $123.83 Unrealized +17.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $29,016 Shares 139,767 Est. Cost $181.70 Unrealized +12.4%
MMM 3M CO 0.2%
Value ($000) $28,703 Shares 209,973 Est. Cost $102.17 Unrealized +16.6%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $28,564 Shares 746,587 Est. Cost $39.07 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $27,990 Shares 500,000 Est. Cost $48.26 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $27,671 Shares 128,462 Est. Cost $180.52 Unrealized +6.3%
MARATHON OIL CORP 0.2%
Value ($000) $27,664 Shares 1,038,812 Est. Cost $27.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,678 Shares 40,641 Est. Cost $516.18 Unrealized +8.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $25,497 Shares 45,821 Est. Cost $515.73 Unrealized +5.6%
UNP UNION PAC CORP 0.1%
Value ($000) $25,297 Shares 102,632 Est. Cost $212.22 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24,924 Shares 67,632 Est. Cost $251.27 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,899 Shares 53,538 Est. Cost $321.33 Unrealized +49.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $24,508 Shares 326,077 Est. Cost $71.12 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $24,146 Shares 42,084 Est. Cost $474.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $23,900 Shares 85,964 Est. Cost $237.44 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,779 Shares 87,737 Est. Cost $232.30 Unrealized +19.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $23,778 Shares 61,952 Est. Cost $234.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $23,438 Shares 90,955 Est. Cost $239.12 Unrealized +0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $22,962 Shares 1,321,937 Est. Cost $12.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,876 Shares 21,761 Est. Cost $1021.50 Unrealized +8.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $22,697 Shares 865,294 Est. Cost $24.34 Unrealized +7.9%
VLTO VERALTO CORP 0.1%
Value ($000) $21,908 Shares 195,848 Est. Cost $90.82 Unrealized +15.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,870 Shares 73,354 Est. Cost $217.19 Unrealized +21.5%
VRSN VERISIGN INC 0.1%
Value ($000) $21,603 Shares 113,726 Est. Cost $197.46 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $21,590 Shares 135,843 Est. Cost $145.99 Unrealized -2.5%
RTX RTX CORPORATION 0.1%
Value ($000) $21,555 Shares 177,907 Est. Cost $74.64 Unrealized +48.8%
EVRG EVERGY INC 0.1%
Value ($000) $21,415 Shares 345,355 Est. Cost $52.74 Unrealized +4.4%
ZTS ZOETIS INC 0.1%
Value ($000) $21,041 Shares 107,691 Est. Cost $178.58 Unrealized +1.5%
LOW LOWES COS INC 0.1%
Value ($000) $20,656 Shares 76,263 Est. Cost $206.22 Unrealized +14.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $20,091 Shares 473,400 Est. Cost $40.93 Unrealized -14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,031 Shares 271,907 Est. Cost $63.77 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,997 Shares 49,201 Est. Cost $333.42 Unrealized +8.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $19,944 Shares 120,000 Est. Cost $120.38 Unrealized +25.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,780 Shares 441,114 Est. Cost $45.68 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,737 Shares 395,366 Est. Cost $45.32 Unrealized -2.4%
PFE PFIZER INC 0.1%
Value ($000) $19,732 Shares 681,827 Est. Cost $32.25 Unrealized -17.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $19,326 Shares 172,634 Est. Cost $83.55 Unrealized +12.8%
SMARTSHEET INC 0.1%
Value ($000) $19,271 Shares 348,100 Est. Cost $51.88 Unrealized
CPRT COPART INC 0.1%
Value ($000) $19,246 Shares 367,296 Est. Cost $48.11 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,840 Shares 99,200 Est. Cost $162.37 Unrealized +10.8%
NUE NUCOR CORP 0.1%
Value ($000) $17,822 Shares 118,542 Est. Cost $140.79 Unrealized +4.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $17,748 Shares 143,300 Est. Cost $101.64 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,407 Shares 38,713 Est. Cost $264.56 Unrealized +55.2%
VTR VENTAS INC 0.1%
Value ($000) $17,274 Shares 269,355 Est. Cost $43.46 Unrealized +28.7%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $17,268 Shares 434,513 Est. Cost $30.69 Unrealized +49.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,077 Shares 119,055 Est. Cost $138.57 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $17,054 Shares 831,505 Est. Cost $18.12 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,817 Shares 517,300 Est. Cost $32.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,585 Shares 28,372 Est. Cost $344.15 Unrealized +50.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,504 Shares 196,950 Est. Cost $59.56 Unrealized +32.4%
WAB WABTEC 0.1%
Value ($000) $16,401 Shares 90,229 Est. Cost $124.20 Unrealized +31.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,240 Shares 67,357 Est. Cost $230.56 Unrealized -1.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $16,136 Shares 196,184 Est. Cost $73.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,791 Shares 125,047 Est. Cost $106.08 Unrealized +11.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,621 Shares 136,000 Est. Cost $147.69 Unrealized -16.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,116 Shares 231,482 Est. Cost $56.75 Unrealized -0.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $15,029 Shares 71,273 Est. Cost $173.61 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,991 Shares 10,504 Est. Cost $1152.37 Unrealized 0.0%
LIBERTY MEDIA CORP 0.1%
Value ($000) $14,978 Shares 291,800 Est. Cost $38.62 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $14,379 Shares 13,842 Est. Cost $856.92 Unrealized +11.7%
DE DEERE & CO 0.1%
Value ($000) $14,304 Shares 34,275 Est. Cost $375.87 Unrealized -1.8%
PCG PG&E CORP 0.1%
Value ($000) $14,212 Shares 718,865 Est. Cost $16.70 Unrealized +10.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14,190 Shares 56,662 Est. Cost $225.99 Unrealized +8.8%
XYL XYLEM INC 0.1%
Value ($000) $14,109 Shares 104,485 Est. Cost $125.62 Unrealized +4.8%
NVR NVR INC 0.1%
Value ($000) $13,854 Shares 1,412 Est. Cost $7097.75 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,358 Shares 97,976 Est. Cost $132.15 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,304 Shares 126,792 Est. Cost $96.58 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $13,273 Shares 100,202 Est. Cost $131.88 Unrealized -7.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,217 Shares 47,125 Est. Cost $284.07 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,215 Shares 50,822 Est. Cost $156.73 Unrealized +25.8%
SRE SEMPRA 0.1%
Value ($000) $13,173 Shares 157,515 Est. Cost $76.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,128 Shares 48,991 Est. Cost $198.38 Unrealized +35.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $12,953 Shares 613,600 Est. Cost $9.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,952 Shares 37,387 Est. Cost $298.58 Unrealized +12.2%
IEX IDEX CORP 0.1%
Value ($000) $12,897 Shares 60,125 Est. Cost $202.29 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,655 Shares 50,904 Est. Cost $196.84 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $12,554 Shares 77,017 Est. Cost $109.70 Unrealized +35.9%
F FORD MTR CO 0.1%
Value ($000) $12,473 Shares 1,181,128 Est. Cost $10.61 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,357 Shares 51,487 Est. Cost $181.90 Unrealized +34.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $12,065 Shares 136,187 Est. Cost $80.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $11,893 Shares 57,300 Est. Cost $201.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,709 Shares 58,302 Est. Cost $155.85 Unrealized +27.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,709 Shares 196,591 Est. Cost $57.60 Unrealized +1.0%
BA BOEING CO 0.1%
Value ($000) $11,679 Shares 76,813 Est. Cost $171.47 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $11,440 Shares 429,598 Est. Cost $26.75 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,411 Shares 53,069 Est. Cost $199.90 Unrealized +2.3%
GLW CORNING INC 0.1%
Value ($000) $11,382 Shares 252,098 Est. Cost $30.86 Unrealized +32.4%
ABNB AIRBNB INC 0.1%
Value ($000) $11,358 Shares 89,564 Est. Cost $152.81 Unrealized -15.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,349 Shares 109,327 Est. Cost $71.59 Unrealized +38.2%
EQIX EQUINIX INC 0.1%
Value ($000) $11,271 Shares 12,698 Est. Cost $781.30 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,245 Shares 89,192 Est. Cost $120.39 Unrealized -1.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,157 Shares 76,553 Est. Cost $123.75 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,999 Shares 130,123 Est. Cost $72.14 Unrealized +3.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,643 Shares 169,265 Est. Cost $74.34 Unrealized -25.8%
FTV FORTIVE CORP 0.1%
Value ($000) $10,486 Shares 132,855 Est. Cost $56.61 Unrealized -3.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,435 Shares 104,086 Est. Cost $80.31 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,423 Shares 34,489 Est. Cost $193.71 Unrealized +47.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,389 Shares 73,018 Est. Cost $114.99 Unrealized +16.7%
CTVA CORTEVA INC 0.1%
Value ($000) $10,322 Shares 175,582 Est. Cost $52.05 Unrealized +3.3%
GDDY GODADDY INC 0.1%
Value ($000) $10,215 Shares 65,154 Est. Cost $142.09 Unrealized +7.6%
AA ALCOA CORP 0.1%
Value ($000) $10,201 Shares 264,400 Est. Cost $33.52 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $10,197 Shares 762,700 Est. Cost $13.95 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,024 Shares 374,319 Est. Cost $34.60 Unrealized -23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,954 Shares 172,750 Est. Cost $61.11 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,946 Shares 42,768 Est. Cost $205.19 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9,861 Shares 30,000 Est. Cost $250.66 Unrealized +17.7%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $9,859 Shares 652,900 Est. Cost $15.81 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $9,822 Shares 278,000 Est. Cost $48.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,709 Shares 18,385 Est. Cost $358.97 Unrealized +33.2%
JBL JABIL INC 0.1%
Value ($000) $9,691 Shares 80,872 Est. Cost $115.60 Unrealized -6.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,567 Shares 98,130 Est. Cost $83.17 Unrealized -0.4%
LYFT LYFT INC 0.1%
Value ($000) $9,563 Shares 750,000 Est. Cost $14.00 Unrealized -14.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $9,472 Shares 22,000 Est. Cost $349.56 Unrealized +7.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,418 Shares 72,221 Est. Cost $131.58 Unrealized -6.2%
EOG EOG RES INC 0.1%
Value ($000) $9,348 Shares 76,045 Est. Cost $121.74 Unrealized -1.1%
WDAY WORKDAY INC 0.1%
Value ($000) $9,280 Shares 37,970 Est. Cost $258.68 Unrealized -8.7%
CRH CRH PLC 0.1%
Value ($000) $9,274 Shares 100,000 Est. Cost $82.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,263 Shares 83,812 Est. Cost $102.34 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,151 Shares 148,800 Est. Cost $55.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,122 Shares 67,981 Est. Cost $111.21 Unrealized +9.6%
FDX FEDEX CORP 0.1%
Value ($000) $9,043 Shares 33,041 Est. Cost $245.36 Unrealized +14.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,898 Shares 75,705 Est. Cost $84.20 Unrealized +33.9%
KELLANOVA 0.1%
Value ($000) $8,644 Shares 107,100 Est. Cost $58.56 Unrealized +16.8%
CME CME GROUP INC 0.0%
Value ($000) $8,598 Shares 38,965 Est. Cost $185.61 Unrealized +5.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8,520 Shares 158,715 Est. Cost $53.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,464 Shares 16,754 Est. Cost $473.04 Unrealized +2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,306 Shares 75,945 Est. Cost $98.40 Unrealized +6.8%
NEM NEWMONT CORP 0.0%
Value ($000) $8,205 Shares 153,508 Est. Cost $38.86 Unrealized +24.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,205 Shares 95,628 Est. Cost $76.05 Unrealized -1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,018 Shares 433,900 Est. Cost $19.74 Unrealized -5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,982 Shares 40,182 Est. Cost $195.88 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $7,691 Shares 57,423 Est. Cost $126.14 Unrealized +6.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7,690 Shares 219,452 Est. Cost $28.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,629 Shares 61,284 Est. Cost $94.34 Unrealized +15.6%
PCAR PACCAR INC 0.0%
Value ($000) $7,570 Shares 76,708 Est. Cost $71.65 Unrealized +28.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,568 Shares 171,000 Est. Cost $39.88 Unrealized +4.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,556 Shares 16,800 Est. Cost $406.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,533 Shares 133,355 Est. Cost $50.75 Unrealized +8.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,378 Shares 438,100 Est. Cost $19.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,285 Shares 44,720 Est. Cost $132.89 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,262 Shares 3,539 Est. Cost $1283.86 Unrealized +46.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,256 Shares 27,686 Est. Cost $237.66 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,220 Shares 28,391 Est. Cost $268.00 Unrealized -12.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,044 Shares 257,000 Est. Cost $11.66 Unrealized +17.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $7,028 Shares 1,561,803 Est. Cost $4.94 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,937 Shares 79,200 Est. Cost $205.93 Unrealized -56.2%
CNH CNH INDL N V 0.0%
Value ($000) $6,910 Shares 622,500 Est. Cost $10.00 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6,904 Shares 104,694 Est. Cost $57.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,895 Shares 58,119 Est. Cost $95.82 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,798 Shares 43,787 Est. Cost $127.40 Unrealized +14.4%
ESTC ELASTIC N V 0.0%
Value ($000) $6,755 Shares 88,000 Est. Cost $98.62 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $6,664 Shares 7,018 Est. Cost $787.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,594 Shares 29,869 Est. Cost $210.34 Unrealized -0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,569 Shares 25,763 Est. Cost $158.10 Unrealized +21.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,548 Shares 128,291 Est. Cost $35.01 Unrealized +30.0%
WING WINGSTOP INC 0.0%
Value ($000) $6,532 Shares 15,700 Est. Cost $388.54 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,493 Shares 191,772 Est. Cost $29.39 Unrealized +0.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,461 Shares 158,600 Est. Cost $34.79 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,441 Shares 314,819 Est. Cost $15.32 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,402 Shares 23,594 Est. Cost $312.81 Unrealized -15.2%
C CITIGROUP INC 0.0%
Value ($000) $6,395 Shares 102,156 Est. Cost $52.33 Unrealized +13.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $6,387 Shares 65,310 Est. Cost $87.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,161 Shares 55,820 Est. Cost $94.05 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $6,153 Shares 27,190 Est. Cost $210.04 Unrealized +3.6%
SKECHERS U S A INC 0.0%
Value ($000) $6,096 Shares 91,100 Est. Cost $66.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,060 Shares 32,326 Est. Cost $107.77 Unrealized +52.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,059 Shares 181,901 Est. Cost $26.18 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,035 Shares 25,371 Est. Cost $193.40 Unrealized +16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,024 Shares 31,075 Est. Cost $165.89 Unrealized -0.0%
AMEDISYS INC 0.0%
Value ($000) $5,984 Shares 62,000 Est. Cost $92.64 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $5,974 Shares 202,590 Est. Cost $39.81 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,880 Shares 245,524 Est. Cost $24.84 Unrealized -5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,812 Shares 153,591 Est. Cost $35.74 Unrealized -4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,794 Shares 39,020 Est. Cost $126.00 Unrealized +7.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,674 Shares 29,744 Est. Cost $129.92 Unrealized +33.3%
BX BLACKSTONE INC 0.0%
Value ($000) $5,558 Shares 36,294 Est. Cost $97.70 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,530 Shares 24,786 Est. Cost $186.93 Unrealized +16.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,511 Shares 74,627 Est. Cost $69.65 Unrealized -5.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,489 Shares 23,163 Est. Cost $232.05 Unrealized +1.7%
CB CHUBB LIMITED 0.0%
Value ($000) $5,460 Shares 18,934 Est. Cost $213.72 Unrealized +26.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,317 Shares 219,700 Est. Cost $22.18 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,316 Shares 80,565 Est. Cost $80.36 Unrealized -9.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,265 Shares 37,686 Est. Cost $133.30 Unrealized -2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,257 Shares 485,000 Est. Cost $6.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,256 Shares 237,955 Est. Cost $15.53 Unrealized +27.9%
IT GARTNER INC 0.0%
Value ($000) $5,223 Shares 10,306 Est. Cost $417.97 Unrealized +15.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,134 Shares 65,768 Est. Cost $65.92 Unrealized +9.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5,117 Shares 257,290 Est. Cost $18.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,114 Shares 11,112 Est. Cost $408.62 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,109 Shares 141,315 Est. Cost $32.05 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value ($000) $5,100 Shares 16,103 Est. Cost $330.11 Unrealized +5.7%
KR KROGER CO 0.0%
Value ($000) $5,100 Shares 89,009 Est. Cost $46.63 Unrealized +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,996 Shares 20,201 Est. Cost $213.10 Unrealized +8.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,896 Shares 92,800 Est. Cost $51.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,754 Shares 132,537 Est. Cost $26.53 Unrealized +25.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,735 Shares 17,458 Est. Cost $154.68 Unrealized +58.5%
EIX EDISON INTL 0.0%
Value ($000) $4,715 Shares 54,142 Est. Cost $75.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,714 Shares 14,558 Est. Cost $223.13 Unrealized +29.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,666 Shares 9,215 Est. Cost $305.07 Unrealized +75.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,662 Shares 39,231 Est. Cost $71.17 Unrealized +43.4%
PAYCOR HCM INC 0.0%
Value ($000) $4,615 Shares 325,200 Est. Cost $14.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,516 Shares 62,194 Est. Cost $74.87 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,409 Shares 17,742 Est. Cost $203.47 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,370 Shares 18,957 Est. Cost $143.44 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,361 Shares 60,473 Est. Cost $54.11 Unrealized +27.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,337 Shares 29,300 Est. Cost $101.75 Unrealized +34.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,292 Shares 232,000 Est. Cost $18.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,279 Shares 18,995 Est. Cost $162.21 Unrealized +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,256 Shares 2,838 Est. Cost $1369.20 Unrealized +2.5%
MAS MASCO CORP 0.0%
Value ($000) $4,238 Shares 50,489 Est. Cost $60.13 Unrealized +23.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,065 Shares 17,752 Est. Cost $164.85 Unrealized +30.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,013 Shares 25,272 Est. Cost $186.98 Unrealized -12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,984 Shares 27,754 Est. Cost $81.73 Unrealized +53.8%
DOW DOW INC 0.0%
Value ($000) $3,953 Shares 72,354 Est. Cost $47.30 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,849 Shares 16,440 Est. Cost $208.89 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,832 Shares 36,401 Est. Cost $109.28 Unrealized -3.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,825 Shares 20,000 Est. Cost $177.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,822 Shares 22,258 Est. Cost $159.13 Unrealized +3.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,818 Shares 2,900 Est. Cost $121.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,811 Shares 4,302 Est. Cost $709.89 Unrealized +25.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3,809 Shares 19,650 Est. Cost $269.12 Unrealized -22.3%
MCO MOODYS CORP 0.0%
Value ($000) $3,746 Shares 7,894 Est. Cost $333.80 Unrealized +37.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,700 Shares 90,200 Est. Cost $38.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,697 Shares 35,570 Est. Cost $75.13 Unrealized +23.8%
USB US BANCORP DEL 0.0%
Value ($000) $3,624 Shares 79,241 Est. Cost $38.01 Unrealized +8.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,596 Shares 37,800 Est. Cost $88.43 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,567 Shares 35,600 Est. Cost $101.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,534 Shares 40,000 Est. Cost $84.24 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,525 Shares 18,384 Est. Cost $137.27 Unrealized +30.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,510 Shares 96,700 Est. Cost $33.75 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,481 Shares 27,191 Est. Cost $113.83 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,477 Shares 149,756 Est. Cost $17.42 Unrealized +18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,460 Shares 14,373 Est. Cost $261.92 Unrealized -17.7%
ARMK ARAMARK 0.0%
Value ($000) $3,447 Shares 89,000 Est. Cost $31.78 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,439 Shares 32,837 Est. Cost $91.08 Unrealized +10.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,430 Shares 118,070 Est. Cost $36.72 Unrealized -17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,398 Shares 45,629 Est. Cost $55.39 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,396 Shares 27,492 Est. Cost $70.86 Unrealized +70.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,392 Shares 49,670 Est. Cost $48.26 Unrealized +4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,388 Shares 121,600 Est. Cost $23.27 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,331 Shares 5,707 Est. Cost $539.36 Unrealized +4.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,300 Shares 65,400 Est. Cost $18.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,299 Shares 30,700 Est. Cost $83.52 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,293 Shares 31,588 Est. Cost $83.21 Unrealized +16.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,282 Shares 119,648 Est. Cost $21.74 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,276 Shares 83,748 Est. Cost $44.21 Unrealized -4.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,261 Shares 65,986 Est. Cost $43.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,253 Shares 47,797 Est. Cost $60.33 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,251 Shares 20,390 Est. Cost $150.46 Unrealized +1.4%
APG API GROUP CORP 0.0%
Value ($000) $3,213 Shares 97,300 Est. Cost $23.47 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3,212 Shares 48,000 Est. Cost $62.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,196 Shares 85,925 Est. Cost $30.69 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,184 Shares 66,000 Est. Cost $49.11 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,167 Shares 137,826 Est. Cost $22.62 Unrealized +7.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,163 Shares 3,906 Est. Cost $699.96 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,122 Shares 18,111 Est. Cost $175.64 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,107 Shares 11,043 Est. Cost $216.85 Unrealized +28.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,083 Shares 5,800 Est. Cost $502.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,071 Shares 17,685 Est. Cost $86.02 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $3,047 Shares 171,000 Est. Cost $16.02 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,036 Shares 20,200 Est. Cost $139.25 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,998 Shares 58,000 Est. Cost $42.97 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $2,979 Shares 24,200 Est. Cost $77.31 Unrealized +41.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,976 Shares 60,100 Est. Cost $37.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,973 Shares 31,678 Est. Cost $83.75 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,955 Shares 42,028 Est. Cost $121.70 Unrealized -25.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,922 Shares 19,200 Est. Cost $146.76 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,874 Shares 73,300 Est. Cost $35.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,840 Shares 25,403 Est. Cost $78.75 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,825 Shares 24,499 Est. Cost $105.91 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,822 Shares 39,952 Est. Cost $53.12 Unrealized +18.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,812 Shares 37,352 Est. Cost $73.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,793 Shares 17,261 Est. Cost $121.39 Unrealized +21.0%
ACM AECOM 0.0%
Value ($000) $2,788 Shares 27,000 Est. Cost $90.98 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,774 Shares 33,705 Est. Cost $65.52 Unrealized +14.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,763 Shares 26,747 Est. Cost $83.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,757 Shares 40,599 Est. Cost $62.18 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,727 Shares 34,634 Est. Cost $57.34 Unrealized +28.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,708 Shares 57,652 Est. Cost $40.65 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,700 Shares 7,837 Est. Cost $384.65 Unrealized -14.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,698 Shares 33,121 Est. Cost $75.38 Unrealized +6.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,687 Shares 76,194 Est. Cost $32.64 Unrealized +3.8%
PHIN PHINIA INC 0.0%
Value ($000) $2,670 Shares 58,000 Est. Cost $28.41 Unrealized +53.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,668 Shares 20,432 Est. Cost $100.87 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,564 Shares 87,162 Est. Cost $27.04 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,555 Shares 60,902 Est. Cost $47.25 Unrealized -9.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,539 Shares 36,400 Est. Cost $62.51 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,537 Shares 8,587 Est. Cost $250.56 Unrealized +9.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,521 Shares 110,000 Est. Cost $23.73 Unrealized
R1 RCM INC 0.0%
Value ($000) $2,519 Shares 177,800 Est. Cost $14.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,514 Shares 27,601 Est. Cost $61.16 Unrealized +27.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 11,229 Est. Cost $199.50 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,501 Shares 135,338 Est. Cost $16.56 Unrealized +2.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,499 Shares 21,720 Est. Cost $112.93 Unrealized +3.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 105,525 Est. Cost $31.06 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,484 Shares 15,631 Est. Cost $135.59 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,472 Shares 20,821 Est. Cost $109.75 Unrealized -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,468 Shares 16,672 Est. Cost $126.16 Unrealized +4.2%
AMCOR PLC 0.0%
Value ($000) $2,409 Shares 212,613 Est. Cost $10.23 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,377 Shares 32,456 Est. Cost $60.81 Unrealized +18.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,344 Shares 3,900 Est. Cost $580.78 Unrealized -3.0%
UI UBIQUITI INC 0.0%
Value ($000) $2,328 Shares 10,500 Est. Cost $128.34 Unrealized +42.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,325 Shares 4,949 Est. Cost $331.47 Unrealized +28.7%
MSCI MSCI INC 0.0%
Value ($000) $2,311 Shares 3,964 Est. Cost $533.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,303 Shares 27,497 Est. Cost $76.78 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,268 Shares 20,591 Est. Cost $90.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,242 Shares 12,700 Est. Cost $108.40 Unrealized +55.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,220 Shares 25,058 Est. Cost $65.58 Unrealized +34.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,218 Shares 5,179 Est. Cost $355.85 Unrealized +6.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,207 Shares 32,915 Est. Cost $126.43 Unrealized -35.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,203 Shares 96,328 Est. Cost $17.39 Unrealized +13.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,201 Shares 73,000 Est. Cost $30.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,192 Shares 16,746 Est. Cost $119.05 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,167 Shares 19,785 Est. Cost $73.19 Unrealized +35.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,164 Shares 22,134 Est. Cost $72.65 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,112 Shares 18,877 Est. Cost $87.75 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,112 Shares 17,439 Est. Cost $106.75 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,110 Shares 21,361 Est. Cost $97.75 Unrealized +2.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,096 Shares 69,100 Est. Cost $34.34 Unrealized -13.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,079 Shares 63,929 Est. Cost $27.36 Unrealized +3.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,041 Shares 7,046 Est. Cost $261.86 Unrealized +1.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,028 Shares 32,661 Est. Cost $53.72 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,939 Shares 42,467 Est. Cost $33.75 Unrealized +23.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,908 Shares 19,900 Est. Cost $84.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,900 Shares 37,568 Est. Cost $41.67 Unrealized +16.6%
DVA DAVITA INC 0.0%
Value ($000) $1,897 Shares 11,571 Est. Cost $137.82 Unrealized +7.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,887 Shares 46,000 Est. Cost $39.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,865 Shares 6,212 Est. Cost $351.74 Unrealized -13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,857 Shares 10,775 Est. Cost $190.38 Unrealized -13.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,831 Shares 18,944 Est. Cost $93.83 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,796 Shares 16,637 Est. Cost $115.96 Unrealized -7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,781 Shares 24,000 Est. Cost $61.01 Unrealized +16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,775 Shares 12,655 Est. Cost $86.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,738 Shares 14,348 Est. Cost $106.81 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,713 Shares 16,965 Est. Cost $105.22 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,670 Shares 22,867 Est. Cost $57.59 Unrealized +16.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,641 Shares 19,409 Est. Cost $136.46 Unrealized -22.3%
UDR UDR INC 0.0%
Value ($000) $1,616 Shares 35,641 Est. Cost $33.28 Unrealized +22.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,601 Shares 2,974 Est. Cost $536.17 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,589 Shares 50,232 Est. Cost $29.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $1,587 Shares 20,500 Est. Cost $77.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,578 Shares 21,846 Est. Cost $56.57 Unrealized +15.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,568 Shares 19,300 Est. Cost $78.33 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,559 Shares 802 Est. Cost $1710.97 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,550 Shares 38,507 Est. Cost $56.51 Unrealized -17.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,531 Shares 20,600 Est. Cost $74.75 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,516 Shares 7,615 Est. Cost $278.25 Unrealized -28.0%
APA APA CORPORATION 0.0%
Value ($000) $1,501 Shares 61,382 Est. Cost $34.98 Unrealized -24.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,499 Shares 8,417 Est. Cost $138.95 Unrealized +14.5%
KBR KBR INC 0.0%
Value ($000) $1,485 Shares 22,800 Est. Cost $63.29 Unrealized +1.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,477 Shares 7,000 Est. Cost $173.72 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,441 Shares 16,043 Est. Cost $69.44 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,413 Shares 8,000 Est. Cost $165.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,387 Shares 5,245 Est. Cost $176.46 Unrealized +45.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,360 Shares 6,905 Est. Cost $204.58 Unrealized +1.6%
QRVO QORVO INC 0.0%
Value ($000) $1,311 Shares 12,687 Est. Cost $101.32 Unrealized +10.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,298 Shares 9,875 Est. Cost $113.37 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value ($000) $1,279 Shares 17,682 Est. Cost $55.63 Unrealized +10.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,236 Shares 11,933 Est. Cost $85.97 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,232 Shares 38,865 Est. Cost $31.65 Unrealized -4.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,228 Shares 6,500 Est. Cost $188.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,190 Shares 14,783 Est. Cost $68.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,189 Shares 35,945 Est. Cost $29.23 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,187 Shares 5,700 Est. Cost $201.03 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,164 Shares 21,300 Est. Cost $49.16 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,157 Shares 10,062 Est. Cost $88.30 Unrealized +18.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,142 Shares 15,500 Est. Cost $70.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,128 Shares 14,600 Est. Cost $63.50 Unrealized -8.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,125 Shares 18,200 Est. Cost $62.86 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,121 Shares 54,641 Est. Cost $16.71 Unrealized +17.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,108 Shares 18,700 Est. Cost $54.94 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,108 Shares 73,600 Est. Cost $13.39 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,105 Shares 30,462 Est. Cost $32.30 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,099 Shares 17,701 Est. Cost $56.04 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,084 Shares 6,508 Est. Cost $268.54 Unrealized -41.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,080 Shares 5,274 Est. Cost $175.11 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,072 Shares 7,875 Est. Cost $107.61 Unrealized +16.2%
STE STERIS PLC 0.0%
Value ($000) $1,065 Shares 4,389 Est. Cost $231.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 2,430 Est. Cost $414.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,056 Shares 20,248 Est. Cost $54.90 Unrealized -9.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,041 Shares 276,000 Est. Cost $2.93 Unrealized +4.9%
WEN WENDYS CO 0.0%
Value ($000) $1,034 Shares 59,000 Est. Cost $17.02 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,011 Shares 8,945 Est. Cost $116.48 Unrealized -4.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,011 Shares 5,700 Est. Cost $181.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,000 Shares 2,502 Est. Cost $272.39 Unrealized +26.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $952 Shares 23,184 Est. Cost $25.76 Unrealized +49.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $915 Shares 10,163 Est. Cost $71.32 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $910 Shares 17,651 Est. Cost $62.02 Unrealized -10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $895 Shares 5,500 Est. Cost $143.32 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $880 Shares 12,244 Est. Cost $52.67 Unrealized +21.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $855 Shares 2,181 Est. Cost $374.18 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $842 Shares 5,761 Est. Cost $136.65 Unrealized +0.4%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $814 Shares 13,000 Est. Cost $42.62 Unrealized
KEY KEYCORP 0.0%
Value ($000) $805 Shares 48,047 Est. Cost $13.41 Unrealized +10.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $762 Shares 149,450 Est. Cost $3.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $749 Shares 15,218 Est. Cost $43.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $748 Shares 21,584 Est. Cost $30.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $732 Shares 4,972 Est. Cost $139.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $726 Shares 9,183 Est. Cost $75.41 Unrealized +3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $715 Shares 61,622 Est. Cost $10.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $693 Shares 17,093 Est. Cost $35.75 Unrealized +0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $679 Shares 1,257 Est. Cost $447.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $649 Shares 3,675 Est. Cost $158.25 Unrealized +4.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $644 Shares 4,006 Est. Cost $143.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $619 Shares 6,441 Est. Cost $84.61 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $609 Shares 3,800 Est. Cost $145.28 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $525 Shares 12,000 Est. Cost $40.86 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $495 Shares 16,746 Est. Cost $28.49 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $488 Shares 1,903 Est. Cost $233.72 Unrealized -2.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $479 Shares 4,527 Est. Cost $81.70 Unrealized +16.1%
OVV OVINTIV INC 0.0%
Value ($000) $447 Shares 11,665 Est. Cost $45.59 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $442 Shares 2,783 Est. Cost $148.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $422 Shares 917 Est. Cost $418.21 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $420 Shares 15,013 Est. Cost $25.59 Unrealized +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $405 Shares 7,106 Est. Cost $42.85 Unrealized +8.0%
VALE VALE S A 0.0%
Value ($000) $403 Shares 34,500 Est. Cost $20.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $383 Shares 333 Est. Cost $55.85 Unrealized +31.5%
MET METLIFE INC 0.0%
Value ($000) $377 Shares 4,573 Est. Cost $55.56 Unrealized +29.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $336 Shares 15,000 Est. Cost $23.07 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $317 Shares 380 Est. Cost $1022.73 Unrealized
DAYFORCE INC 0.0%
Value ($000) $303 Shares 4,944 Est. Cost $68.25 Unrealized -19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $299 Shares 28,177 Est. Cost $12.65 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $279 Shares 1,954 Est. Cost $163.62 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $269 Shares 13,000 Est. Cost $22.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $268 Shares 85 Est. Cost $2677.20 Unrealized +14.7%
DASH DOORDASH INC 0.0%
Value ($000) $264 Shares 1,852 Est. Cost $85.79 Unrealized +41.4%
PREMIER INC 0.0%
Value ($000) $252 Shares 12,600 Est. Cost $22.06 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $243 Shares 2,048 Est. Cost $82.71 Unrealized +1.7%
SO SOUTHERN CO 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $81.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $232 Shares 469 Est. Cost $372.27 Unrealized +27.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $229 Shares 7,450 Est. Cost $25.46 Unrealized 0.0%