ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $18,484,915 (100.0% shares, 0.0% debt)

Holdings (507)

NVDA NVIDIA CORPORATION 9.4%
Value ($000) $1,746,525 Shares 9,360,729 Est. Cost $100.74 Unrealized +73.0%
MSFT MICROSOFT CORP 9.0%
Value ($000) $1,671,939 Shares 3,227,993 Est. Cost $355.82 Unrealized +43.0%
AAPL APPLE INC 7.0%
Value ($000) $1,285,546 Shares 5,048,684 Est. Cost $180.40 Unrealized +25.0%
AVGO BROADCOM INC 4.8%
Value ($000) $888,499 Shares 2,693,157 Est. Cost $188.11 Unrealized +62.5%
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $762,809 Shares 1,341,061 Est. Cost $419.69 Unrealized +36.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $434,488 Shares 1,787,282 Est. Cost $150.79 Unrealized +38.7%
GOOG ALPHABET INC 2.1%
Value ($000) $379,483 Shares 1,558,132 Est. Cost $139.88 Unrealized +50.1%
TSLA TESLA INC 2.0%
Value ($000) $364,073 Shares 818,657 Est. Cost $299.69 Unrealized +15.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $345,346 Shares 1,572,827 Est. Cost $171.86 Unrealized +31.7%
PEP PEPSICO INC 1.7%
Value ($000) $313,364 Shares 2,231,302 Est. Cost $141.81 Unrealized -1.0%
BAC BANK AMERICA CORP 1.7%
Value ($000) $307,638 Shares 5,963,125 Est. Cost $35.08 Unrealized +37.8%
HON HONEYWELL INTL INC 1.6%
Value ($000) $301,821 Shares 1,433,014 Est. Cost $201.39 Unrealized +2.8%
META META PLATFORMS INC 1.5%
Value ($000) $271,057 Shares 369,097 Est. Cost $408.95 Unrealized +81.7%
LIN LINDE PLC 1.3%
Value ($000) $243,671 Shares 512,992 Est. Cost $425.62 Unrealized +10.6%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $218,941 Shares 1,419,576 Est. Cost $124.57 Unrealized
MPLX MPLX LP 1.2%
Value ($000) $215,000 Shares 4,304,300 Est. Cost $35.77 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $213,364 Shares 921,501 Est. Cost $181.56 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $199,988 Shares 1,096,306 Est. Cost $91.81 Unrealized +76.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $197,281 Shares 296,138 Est. Cost $570.28 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $177,860 Shares 959,228 Est. Cost $156.30 Unrealized +8.4%
HD HOME DEPOT INC 1.0%
Value ($000) $176,843 Shares 436,445 Est. Cost $348.46 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $169,198 Shares 1,089,562 Est. Cost $149.48 Unrealized +1.9%
CAR AVIS BUDGET GROUP 0.9%
Value ($000) $166,195 Shares 1,035,000 Est. Cost $159.38 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $161,920 Shares 2,414,198 Est. Cost $70.05 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $160,748 Shares 509,616 Est. Cost $271.09 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $155,571 Shares 961,559 Est. Cost $152.63 Unrealized +5.7%
NFLX NETFLIX INC 0.8%
Value ($000) $150,443 Shares 125,482 Est. Cost $88.20 Unrealized +38.4%
CRM SALESFORCE INC 0.7%
Value ($000) $137,564 Shares 580,437 Est. Cost $261.94 Unrealized -4.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $124,921 Shares 163,723 Est. Cost $756.92 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $108,662 Shares 669,929 Est. Cost $123.93 Unrealized +33.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $106,502 Shares 636,516 Est. Cost $119.58 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $99,325 Shares 18,396 Est. Cost $4396.79 Unrealized +26.5%
INTC INTEL CORP 0.5%
Value ($000) $96,900 Shares 2,888,238 Est. Cost $26.77 Unrealized -9.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $93,958 Shares 564,785 Est. Cost $130.40 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $92,967 Shares 207,873 Est. Cost $454.07 Unrealized +5.7%
ADBE ADOBE INC 0.5%
Value ($000) $91,502 Shares 259,396 Est. Cost $474.73 Unrealized -24.4%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $91,050 Shares 679,988 Est. Cost $74.98 Unrealized +40.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $87,157 Shares 286,805 Est. Cost $301.99 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $86,606 Shares 93,564 Est. Cost $755.98 Unrealized +26.6%
GEV GE VERNOVA INC 0.4%
Value ($000) $82,515 Shares 134,193 Est. Cost $372.16 Unrealized +62.7%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $81,316 Shares 518,070 Est. Cost $136.60 Unrealized +12.4%
NEOG NEOGEN CORP 0.4%
Value ($000) $80,288 Shares 14,060,900 Est. Cost $5.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $80,268 Shares 273,487 Est. Cost $272.93 Unrealized +9.1%
CTAS CINTAS CORP 0.4%
Value ($000) $77,259 Shares 376,396 Est. Cost $202.19 Unrealized +5.3%
ORCL ORACLE CORP 0.4%
Value ($000) $76,284 Shares 271,242 Est. Cost $157.45 Unrealized +61.4%
WMT WALMART INC 0.4%
Value ($000) $76,141 Shares 738,801 Est. Cost $74.19 Unrealized +33.7%
MRK MERCK & CO INC 0.4%
Value ($000) $71,838 Shares 855,931 Est. Cost $94.78 Unrealized -14.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $70,461 Shares 624,929 Est. Cost $109.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $69,664 Shares 608,423 Est. Cost $106.85 Unrealized +9.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $69,586 Shares 350,986 Est. Cost $212.43 Unrealized -6.6%
CRH CRH PLC 0.4%
Value ($000) $66,113 Shares 551,400 Est. Cost $98.79 Unrealized +6.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $65,965 Shares 964,112 Est. Cost $55.72 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $64,573 Shares 228,852 Est. Cost $254.60 Unrealized +1.9%
ABT ABBOTT LABS 0.3%
Value ($000) $63,404 Shares 473,378 Est. Cost $127.24 Unrealized +2.6%
KO COCA COLA CO 0.3%
Value ($000) $61,731 Shares 930,805 Est. Cost $59.12 Unrealized +14.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $61,218 Shares 108,877 Est. Cost $642.78 Unrealized -12.2%
AS AMER SPORTS INC 0.3%
Value ($000) $60,267 Shares 1,734,300 Est. Cost $32.53 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $59,219 Shares 118,749 Est. Cost $530.14 Unrealized +0.2%
ABNB AIRBNB INC 0.3%
Value ($000) $59,090 Shares 486,661 Est. Cost $126.89 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $57,271 Shares 372,737 Est. Cost $153.29 Unrealized +1.1%
KELLANOVA 0.3%
Value ($000) $56,695 Shares 691,238 Est. Cost $77.12 Unrealized +1.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $54,278 Shares 375,523 Est. Cost $126.94 Unrealized +4.2%
INSM INSMED INC 0.3%
Value ($000) $53,788 Shares 373,500 Est. Cost $122.51 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $52,681 Shares 168,564 Est. Cost $284.17 Unrealized +3.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $51,819 Shares 216,471 Est. Cost $221.55 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $48,513 Shares 264,043 Est. Cost $172.08 Unrealized +12.3%
CMS CMS ENERGY CORP 0.3%
Value ($000) $46,828 Shares 639,197 Est. Cost $69.05 Unrealized +2.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $46,811 Shares 321,262 Est. Cost $101.10 Unrealized +27.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $45,879 Shares 93,559 Est. Cost $454.77 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $45,006 Shares 145,002 Est. Cost $185.91 Unrealized +38.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $44,116 Shares 1,142,900 Est. Cost $36.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $43,437 Shares 963,133 Est. Cost $46.02 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $43,115 Shares 1,092,894 Est. Cost $29.28 Unrealized +24.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $42,581 Shares 441,296 Est. Cost $98.86 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $42,115 Shares 121,966 Est. Cost $495.44 Unrealized -39.7%
BBY BEST BUY INC 0.2%
Value ($000) $40,471 Shares 535,187 Est. Cost $69.53 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $40,114 Shares 95,066 Est. Cost $367.70 Unrealized +16.0%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $39,700 Shares 2,375,800 Est. Cost $15.65 Unrealized
INTU INTUIT 0.2%
Value ($000) $38,039 Shares 55,702 Est. Cost $618.84 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $37,680 Shares 153,357 Est. Cost $197.29 Unrealized +21.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $37,444 Shares 62,369 Est. Cost $273.74 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $37,441 Shares 1,047,000 Est. Cost $34.14 Unrealized -0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $37,221 Shares 48,180 Est. Cost $633.29 Unrealized +11.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $37,202 Shares 77,967 Est. Cost $346.18 Unrealized +22.9%
LYFT LYFT INC 0.2%
Value ($000) $35,799 Shares 1,626,500 Est. Cost $16.39 Unrealized +2.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $35,673 Shares 226,411 Est. Cost $124.01 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $34,819 Shares 141,196 Est. Cost $268.92 Unrealized -3.1%
DXCM DEXCOM INC 0.2%
Value ($000) $33,977 Shares 504,940 Est. Cost $80.90 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $33,688 Shares 343,857 Est. Cost $71.56 Unrealized +30.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $33,028 Shares 519,800 Est. Cost $77.95 Unrealized -11.5%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $32,250 Shares 5,000,000 Est. Cost $11.83 Unrealized -42.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $32,164 Shares 232,200 Est. Cost $53.64 Unrealized +131.7%
GE GE AEROSPACE 0.2%
Value ($000) $31,375 Shares 104,299 Est. Cost $172.06 Unrealized +58.5%
ESTC ELASTIC N V 0.2%
Value ($000) $31,185 Shares 369,100 Est. Cost $85.26 Unrealized -1.3%
FOX FOX CORP 0.2%
Value ($000) $31,010 Shares 541,287 Est. Cost $30.52 Unrealized +72.3%
APP APPLOVIN CORP 0.2%
Value ($000) $30,774 Shares 42,829 Est. Cost $449.98 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $29,924 Shares 65,438 Est. Cost $374.28 Unrealized +19.8%
NGL NGL ENERGY PARTNERS LP 0.2%
Value ($000) $29,591 Shares 4,931,803 Est. Cost $5.65 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29,517 Shares 391,008 Est. Cost $72.21 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $28,955 Shares 173,042 Est. Cost $76.49 Unrealized +101.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $27,858 Shares 803,286 Est. Cost $30.86 Unrealized +10.1%
UNP UNION PAC CORP 0.1%
Value ($000) $27,198 Shares 115,067 Est. Cost $235.58 Unrealized -5.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $26,844 Shares 137,100 Est. Cost $91.40 Unrealized +79.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $26,579 Shares 1,174,500 Est. Cost $23.49 Unrealized -0.7%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $26,485 Shares 500,000 Est. Cost $46.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,398 Shares 34,819 Est. Cost $735.10 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $26,280 Shares 930,579 Est. Cost $21.59 Unrealized +30.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $26,214 Shares 184,700 Est. Cost $143.17 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $25,751 Shares 188,198 Est. Cost $176.25 Unrealized -12.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,598 Shares 782,872 Est. Cost $36.07 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24,246 Shares 377,550 Est. Cost $58.36 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,144 Shares 247,296 Est. Cost $103.56 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $23,894 Shares 384,400 Est. Cost $59.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,877 Shares 104,850 Est. Cost $206.47 Unrealized +8.0%
ATI ATI INC 0.1%
Value ($000) $23,874 Shares 293,513 Est. Cost $72.79 Unrealized +11.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $23,257 Shares 639,800 Est. Cost $49.58 Unrealized -8.9%
NOW SERVICENOW INC 0.1%
Value ($000) $22,955 Shares 24,944 Est. Cost $180.94 Unrealized +3.2%
IT GARTNER INC 0.1%
Value ($000) $22,867 Shares 86,991 Est. Cost $368.21 Unrealized -20.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $22,527 Shares 430,400 Est. Cost $63.50 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $22,368 Shares 207,475 Est. Cost $90.86 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,902 Shares 87,082 Est. Cost $259.44 Unrealized +5.4%
INFORMATICA INC 0.1%
Value ($000) $21,757 Shares 875,900 Est. Cost $24.35 Unrealized
NKE NIKE INC 0.1%
Value ($000) $21,351 Shares 306,202 Est. Cost $73.82 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,725 Shares 186,712 Est. Cost $76.09 Unrealized +47.6%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $20,340 Shares 2,000,000 Est. Cost $11.34 Unrealized -14.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $20,220 Shares 46,838 Est. Cost $450.82 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $19,673 Shares 772,114 Est. Cost $29.14 Unrealized -17.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $19,203 Shares 176,819 Est. Cost $106.71 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $18,669 Shares 122,505 Est. Cost $134.65 Unrealized +5.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,550 Shares 50,181 Est. Cost $384.53 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $18,414 Shares 333,097 Est. Cost $57.21 Unrealized -7.2%
PRKS UNITED PARKS & RESORTS 0.1%
Value ($000) $18,095 Shares 350,000 Est. Cost $50.42 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $17,307 Shares 92,057 Est. Cost $172.15 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,100 Shares 77,435 Est. Cost $198.18 Unrealized +12.9%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $17,052 Shares 162,400 Est. Cost $98.02 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $17,034 Shares 159,781 Est. Cost $93.01 Unrealized +13.2%
AZO AUTOZONE INC 0.1%
Value ($000) $17,002 Shares 3,963 Est. Cost $4011.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,352 Shares 132,136 Est. Cost $71.38 Unrealized +53.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $16,211 Shares 599,854 Est. Cost $32.42 Unrealized -16.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $16,146 Shares 101,105 Est. Cost $215.85 Unrealized -16.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $16,014 Shares 169,691 Est. Cost $107.77 Unrealized -0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $15,842 Shares 49,868 Est. Cost $235.57 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,528 Shares 32,016 Est. Cost $502.32 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $14,919 Shares 62,642 Est. Cost $228.83 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,753 Shares 116,385 Est. Cost $137.17 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $14,587 Shares 53,629 Est. Cost $186.04 Unrealized +34.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,210 Shares 215,110 Est. Cost $61.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,200 Shares 177,633 Est. Cost $84.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,127 Shares 147,977 Est. Cost $93.06 Unrealized +1.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $13,925 Shares 612,900 Est. Cost $45.74 Unrealized -41.9%
CMI CUMMINS INC 0.1%
Value ($000) $13,859 Shares 32,812 Est. Cost $287.93 Unrealized +32.2%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $13,600 Shares 2,000,000 Est. Cost $4.01 Unrealized +60.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,530 Shares 118,143 Est. Cost $106.47 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,259 Shares 26,560 Est. Cost $347.03 Unrealized +29.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,137 Shares 48,171 Est. Cost $285.15 Unrealized +0.1%
SDRL SEADRILL LTD 0.1%
Value ($000) $13,127 Shares 434,513 Est. Cost $30.69 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,668 Shares 150,688 Est. Cost $70.26 Unrealized +4.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $12,521 Shares 96,900 Est. Cost $106.90 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,475 Shares 15,665 Est. Cost $545.67 Unrealized +34.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12,396 Shares 444,127 Est. Cost $24.46 Unrealized +4.6%
WDAY WORKDAY INC 0.1%
Value ($000) $12,334 Shares 51,236 Est. Cost $233.18 Unrealized -0.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,056 Shares 286,500 Est. Cost $49.74 Unrealized -0.0%
WAB WABTEC 0.1%
Value ($000) $11,988 Shares 59,800 Est. Cost $175.81 Unrealized +12.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $11,904 Shares 73,506 Est. Cost $131.12 Unrealized +18.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,818 Shares 241,137 Est. Cost $66.41 Unrealized -4.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,804 Shares 61,242 Est. Cost $166.49 Unrealized +4.8%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $11,666 Shares 1,018,000 Est. Cost $10.22 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,642 Shares 60,534 Est. Cost $204.28 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,445 Shares 191,716 Est. Cost $67.63 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $11,444 Shares 102,000 Est. Cost $58.39 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $11,400 Shares 138,974 Est. Cost $38.56 Unrealized +68.5%
KVUE KENVUE INC 0.1%
Value ($000) $11,330 Shares 698,091 Est. Cost $22.15 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,163 Shares 51,224 Est. Cost $180.61 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,142 Shares 436,777 Est. Cost $32.88 Unrealized -6.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,139 Shares 11,689 Est. Cost $931.38 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,130 Shares 32,639 Est. Cost $195.48 Unrealized +60.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,127 Shares 132,749 Est. Cost $55.13 Unrealized +46.0%
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $10,900 Shares 827,000 Est. Cost $13.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,838 Shares 139,130 Est. Cost $30.81 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,804 Shares 128,052 Est. Cost $87.76 Unrealized +0.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,794 Shares 143,177 Est. Cost $69.44 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,777 Shares 438,815 Est. Cost $16.83 Unrealized +30.0%
FTNT FORTINET INC 0.1%
Value ($000) $10,775 Shares 128,147 Est. Cost $64.47 Unrealized +38.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $10,762 Shares 388,800 Est. Cost $26.26 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $10,639 Shares 85,460 Est. Cost $125.88 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,602 Shares 17,400 Est. Cost $362.02 Unrealized +55.6%
DE DEERE & CO 0.1%
Value ($000) $10,445 Shares 22,843 Est. Cost $489.44 Unrealized +0.0%
FDX FEDEX CORP 0.1%
Value ($000) $10,411 Shares 44,149 Est. Cost $244.85 Unrealized -6.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,174 Shares 44,335 Est. Cost $198.97 Unrealized +17.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,005 Shares 34,708 Est. Cost $298.58 Unrealized -1.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,001 Shares 157,870 Est. Cost $57.67 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,984 Shares 30,057 Est. Cost $238.49 Unrealized +32.7%
EQIX EQUINIX INC 0.1%
Value ($000) $9,910 Shares 12,652 Est. Cost $806.42 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,877 Shares 252,025 Est. Cost $55.72 Unrealized -19.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $9,560 Shares 378,100 Est. Cost $25.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,409 Shares 239,912 Est. Cost $43.40 Unrealized -0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $9,406 Shares 29,110 Est. Cost $409.27 Unrealized -24.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9,188 Shares 305,952 Est. Cost $34.35 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,178 Shares 86,387 Est. Cost $109.10 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,076 Shares 82,543 Est. Cost $80.09 Unrealized +33.4%
ECL ECOLAB INC 0.0%
Value ($000) $9,037 Shares 32,999 Est. Cost $206.36 Unrealized +31.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9,031 Shares 56,815 Est. Cost $100.61 Unrealized +45.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,946 Shares 29,081 Est. Cost $249.03 Unrealized +13.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,792 Shares 235,400 Est. Cost $37.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8,750 Shares 86,210 Est. Cost $53.61 Unrealized +75.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,713 Shares 29,004 Est. Cost $276.03 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $8,657 Shares 150,880 Est. Cost $73.60 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $8,642 Shares 268,400 Est. Cost $25.62 Unrealized +18.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,626 Shares 71,849 Est. Cost $47.61 Unrealized +71.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,514 Shares 42,209 Est. Cost $134.58 Unrealized +22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,508 Shares 32,434 Est. Cost $221.32 Unrealized +9.7%
HAS HASBRO INC 0.0%
Value ($000) $8,440 Shares 111,266 Est. Cost $71.57 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,296 Shares 90,738 Est. Cost $90.13 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8,227 Shares 72,668 Est. Cost $101.66 Unrealized +2.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,103 Shares 54,522 Est. Cost $124.93 Unrealized +8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,020 Shares 25,578 Est. Cost $250.81 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,888 Shares 5,985 Est. Cost $1364.80 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $7,856 Shares 103,100 Est. Cost $76.67 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $7,737 Shares 329,500 Est. Cost $22.39 Unrealized +7.4%
BA BOEING CO 0.0%
Value ($000) $7,670 Shares 35,539 Est. Cost $225.47 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,542 Shares 45,019 Est. Cost $140.72 Unrealized +17.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,501 Shares 510,938 Est. Cost $13.40 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $7,454 Shares 227,453 Est. Cost $19.29 Unrealized +30.4%
CPRT COPART INC 0.0%
Value ($000) $7,449 Shares 165,653 Est. Cost $48.96 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,387 Shares 24,187 Est. Cost $194.15 Unrealized +39.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,334 Shares 13,413 Est. Cost $512.40 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,303 Shares 41,750 Est. Cost $152.76 Unrealized +9.1%
HSY HERSHEY CO 0.0%
Value ($000) $7,302 Shares 39,036 Est. Cost $179.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,123 Shares 14,635 Est. Cost $504.23 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $7,113 Shares 158,037 Est. Cost $41.85 Unrealized +3.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,072 Shares 414,400 Est. Cost $15.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,036 Shares 25,168 Est. Cost $210.86 Unrealized +31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,886 Shares 29,200 Est. Cost $234.18 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $6,736 Shares 37,812 Est. Cost $127.18 Unrealized +28.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $6,697 Shares 509,700 Est. Cost $13.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,665 Shares 193,925 Est. Cost $34.34 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,652 Shares 90,700 Est. Cost $66.43 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,580 Shares 38,828 Est. Cost $132.76 Unrealized +18.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,427 Shares 191,500 Est. Cost $38.10 Unrealized -12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,411 Shares 208,768 Est. Cost $29.28 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,366 Shares 29,948 Est. Cost $177.10 Unrealized +23.0%
FRPT FRESHPET INC 0.0%
Value ($000) $6,354 Shares 115,300 Est. Cost $61.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,350 Shares 52,323 Est. Cost $87.17 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,274 Shares 148,600 Est. Cost $36.65 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6,262 Shares 468,000 Est. Cost $12.00 Unrealized -1.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,249 Shares 61,800 Est. Cost $91.43 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,207 Shares 2,656 Est. Cost $2125.96 Unrealized +12.9%
GCO GENESCO INC 0.0%
Value ($000) $6,088 Shares 210,000 Est. Cost $24.06 Unrealized +14.4%
BX BLACKSTONE INC 0.0%
Value ($000) $5,898 Shares 34,519 Est. Cost $100.31 Unrealized +68.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,876 Shares 70,000 Est. Cost $54.00 Unrealized +70.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,798 Shares 21,076 Est. Cost $302.19 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,790 Shares 300,600 Est. Cost $18.76 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,772 Shares 44,500 Est. Cost $131.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,687 Shares 264,400 Est. Cost $29.75 Unrealized -27.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,684 Shares 291,059 Est. Cost $13.22 Unrealized +3.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $5,676 Shares 404,000 Est. Cost $14.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,663 Shares 20,275 Est. Cost $103.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,621 Shares 13,563 Est. Cost $388.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,587 Shares 11,114 Est. Cost $487.63 Unrealized -0.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,543 Shares 11,235 Est. Cost $544.98 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,446 Shares 27,543 Est. Cost $191.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,426 Shares 66,920 Est. Cost $74.40 Unrealized +2.9%
RAL RALLIANT CORP 0.0%
Value ($000) $5,351 Shares 122,367 Est. Cost $44.84 Unrealized -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,344 Shares 79,393 Est. Cost $58.46 Unrealized +6.8%
PODD INSULET CORP 0.0%
Value ($000) $5,341 Shares 17,300 Est. Cost $290.07 Unrealized +8.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,306 Shares 120,001 Est. Cost $54.69 Unrealized -17.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,208 Shares 21,152 Est. Cost $229.08 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,190 Shares 36,245 Est. Cost $109.05 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,158 Shares 214,900 Est. Cost $24.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,147 Shares 26,273 Est. Cost $138.66 Unrealized +42.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,080 Shares 14,535 Est. Cost $282.18 Unrealized +21.7%
W WAYFAIR INC 0.0%
Value ($000) $4,949 Shares 55,400 Est. Cost $73.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,945 Shares 174,684 Est. Cost $19.10 Unrealized +41.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,920 Shares 1,000,000 Est. Cost $4.80 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,918 Shares 50,700 Est. Cost $97.50 Unrealized +5.1%
CB CHUBB LIMITED 0.0%
Value ($000) $4,901 Shares 17,363 Est. Cost $219.04 Unrealized +25.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,819 Shares 34,768 Est. Cost $116.83 Unrealized +13.3%
CME CME GROUP INC 0.0%
Value ($000) $4,780 Shares 17,692 Est. Cost $185.61 Unrealized +45.4%
ETSY ETSY INC 0.0%
Value ($000) $4,777 Shares 71,948 Est. Cost $51.26 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,695 Shares 11,989 Est. Cost $417.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,693 Shares 46,687 Est. Cost $101.03 Unrealized -1.9%
R RYDER SYS INC 0.0%
Value ($000) $4,684 Shares 24,833 Est. Cost $180.37 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4,656 Shares 93,100 Est. Cost $52.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,649 Shares 49,300 Est. Cost $79.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,641 Shares 31,467 Est. Cost $126.12 Unrealized +9.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,640 Shares 22,600 Est. Cost $195.01 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,640 Shares 240,800 Est. Cost $42.66 Unrealized -58.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,640 Shares 23,022 Est. Cost $189.67 Unrealized +7.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,600 Shares 1,000,000 Est. Cost $6.89 Unrealized -20.0%
PROS HOLDINGS INC 0.0%
Value ($000) $4,582 Shares 200,000 Est. Cost $22.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,579 Shares 31,293 Est. Cost $150.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,516 Shares 26,807 Est. Cost $157.25 Unrealized +13.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,473 Shares 45,492 Est. Cost $95.61 Unrealized +1.4%
MMM 3M CO 0.0%
Value ($000) $4,404 Shares 28,381 Est. Cost $132.89 Unrealized +15.2%
EQT EQT CORP 0.0%
Value ($000) $4,391 Shares 80,676 Est. Cost $49.26 Unrealized +6.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4,352 Shares 96,600 Est. Cost $44.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,311 Shares 4,453 Est. Cost $795.16 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,287 Shares 26,912 Est. Cost $182.73 Unrealized -7.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,272 Shares 34,100 Est. Cost $101.30 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,239 Shares 15,182 Est. Cost $211.51 Unrealized +25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,226 Shares 24,444 Est. Cost $167.68 Unrealized +0.6%
KKR KKR & CO INC 0.0%
Value ($000) $4,202 Shares 32,337 Est. Cost $110.67 Unrealized +28.0%
CSX CSX CORP 0.0%
Value ($000) $4,188 Shares 117,946 Est. Cost $31.09 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,145 Shares 53,298 Est. Cost $74.69 Unrealized +4.6%
HUM HUMANA INC 0.0%
Value ($000) $4,045 Shares 15,548 Est. Cost $327.61 Unrealized -20.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,019 Shares 29,673 Est. Cost $115.51 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,977 Shares 53,504 Est. Cost $71.94 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,977 Shares 24,600 Est. Cost $170.02 Unrealized -2.3%
QRVO QORVO INC 0.0%
Value ($000) $3,926 Shares 43,100 Est. Cost $72.22 Unrealized +23.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,895 Shares 90,400 Est. Cost $45.36 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,867 Shares 27,439 Est. Cost $151.80 Unrealized -7.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,766 Shares 109,000 Est. Cost $32.37 Unrealized +16.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,759 Shares 5,787 Est. Cost $606.37 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3,751 Shares 17,274 Est. Cost $161.93 Unrealized +34.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,748 Shares 63,000 Est. Cost $52.93 Unrealized +11.8%
ARMK ARAMARK 0.0%
Value ($000) $3,733 Shares 97,222 Est. Cost $40.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,719 Shares 12,006 Est. Cost $227.93 Unrealized +31.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,711 Shares 334,900 Est. Cost $11.08 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,667 Shares 23,607 Est. Cost $181.15 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,647 Shares 26,400 Est. Cost $103.77 Unrealized +25.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,635 Shares 82,700 Est. Cost $30.35 Unrealized +30.8%
USB US BANCORP DEL 0.0%
Value ($000) $3,530 Shares 73,038 Est. Cost $39.19 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,491 Shares 109,410 Est. Cost $29.68 Unrealized +9.3%
MCO MOODYS CORP 0.0%
Value ($000) $3,443 Shares 7,225 Est. Cost $342.96 Unrealized +46.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,422 Shares 41,600 Est. Cost $85.96 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,354 Shares 38,800 Est. Cost $83.67 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,273 Shares 16,700 Est. Cost $185.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,266 Shares 15,279 Est. Cost $171.83 Unrealized +16.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3,241 Shares 47,917 Est. Cost $52.40 Unrealized +37.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,233 Shares 48,217 Est. Cost $74.76 Unrealized -5.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,207 Shares 119,100 Est. Cost $27.23 Unrealized +2.5%
F FORD MTR CO 0.0%
Value ($000) $3,191 Shares 266,771 Est. Cost $11.27 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,173 Shares 16,648 Est. Cost $176.64 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,141 Shares 37,000 Est. Cost $95.88 Unrealized -7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,134 Shares 16,586 Est. Cost $128.59 Unrealized +34.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,131 Shares 20,596 Est. Cost $139.81 Unrealized +4.5%
MASI MASIMO CORP 0.0%
Value ($000) $3,069 Shares 20,800 Est. Cost $151.39 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,008 Shares 10,414 Est. Cost $284.08 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,969 Shares 36,364 Est. Cost $81.58 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,958 Shares 17,728 Est. Cost $138.29 Unrealized +29.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,940 Shares 28,450 Est. Cost $98.12 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,877 Shares 82,065 Est. Cost $33.63 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,780 Shares 81,800 Est. Cost $37.52 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,752 Shares 60,194 Est. Cost $42.03 Unrealized +5.5%
KLAC KLA CORP 0.0%
Value ($000) $2,748 Shares 2,548 Est. Cost $600.22 Unrealized +55.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,734 Shares 69,200 Est. Cost $42.67 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,722 Shares 30,361 Est. Cost $89.32 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,700 Shares 13,300 Est. Cost $150.53 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,684 Shares 13,882 Est. Cost $214.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,682 Shares 19,986 Est. Cost $137.35 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,659 Shares 30,173 Est. Cost $88.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,649 Shares 12,340 Est. Cost $190.33 Unrealized +5.2%
ACM AECOM 0.0%
Value ($000) $2,557 Shares 19,600 Est. Cost $103.04 Unrealized +16.6%
EOG EOG RES INC 0.0%
Value ($000) $2,532 Shares 22,584 Est. Cost $117.95 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,527 Shares 30,684 Est. Cost $76.88 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value ($000) $2,518 Shares 22,542 Est. Cost $80.16 Unrealized +30.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,462 Shares 95,100 Est. Cost $27.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,396 Shares 44,130 Est. Cost $56.87 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,389 Shares 23,900 Est. Cost $105.15 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,387 Shares 13,700 Est. Cost $198.63 Unrealized -2.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,262 Shares 29,754 Est. Cost $55.91 Unrealized +25.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,229 Shares 8,326 Est. Cost $265.10 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,201 Shares 118,000 Est. Cost $18.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,169 Shares 4,415 Est. Cost $341.50 Unrealized +49.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,149 Shares 16,747 Est. Cost $133.57 Unrealized -9.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,138 Shares 72,908 Est. Cost $32.64 Unrealized -7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,115 Shares 15,135 Est. Cost $142.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,103 Shares 11,208 Est. Cost $165.22 Unrealized +2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,084 Shares 16,901 Est. Cost $133.02 Unrealized -8.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,064 Shares 63,294 Est. Cost $31.33 Unrealized +2.3%
FNKO FUNKO INC 0.0%
Value ($000) $2,064 Shares 600,000 Est. Cost $11.62 Unrealized -68.1%
MSCI MSCI INC 0.0%
Value ($000) $2,056 Shares 3,623 Est. Cost $534.34 Unrealized +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,045 Shares 14,525 Est. Cost $152.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,038 Shares 25,945 Est. Cost $61.77 Unrealized +28.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,005 Shares 238,100 Est. Cost $5.38 Unrealized +42.4%
KR KROGER CO 0.0%
Value ($000) $1,998 Shares 29,633 Est. Cost $69.08 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,989 Shares 17,800 Est. Cost $118.71 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,968 Shares 11,098 Est. Cost $165.14 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,946 Shares 23,038 Est. Cost $65.70 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,944 Shares 5,615 Est. Cost $295.84 Unrealized +18.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,941 Shares 28,754 Est. Cost $66.38 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,929 Shares 51,760 Est. Cost $35.27 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,905 Shares 27,066 Est. Cost $65.20 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,878 Shares 21,228 Est. Cost $59.60 Unrealized +54.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,860 Shares 25,737 Est. Cost $74.85 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,768 Shares 25,792 Est. Cost $70.83 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,764 Shares 17,304 Est. Cost $71.17 Unrealized +33.1%
UAN CVR PARTNERS LP 0.0%
Value ($000) $1,757 Shares 19,500 Est. Cost $89.23 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,756 Shares 13,167 Est. Cost $114.25 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,710 Shares 16,484 Est. Cost $106.28 Unrealized -2.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,669 Shares 10,000 Est. Cost $141.79 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,668 Shares 78,000 Est. Cost $21.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,635 Shares 10,081 Est. Cost $170.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,613 Shares 24,463 Est. Cost $76.77 Unrealized -6.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,596 Shares 6,352 Est. Cost $238.09 Unrealized +2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,579 Shares 17,406 Est. Cost $88.06 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,557 Shares 6,859 Est. Cost $219.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,541 Shares 13,285 Est. Cost $91.19 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,490 Shares 7,290 Est. Cost $181.70 Unrealized -1.1%
APA APA CORPORATION 0.0%
Value ($000) $1,470 Shares 60,564 Est. Cost $16.87 Unrealized +23.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,465 Shares 9,200 Est. Cost $185.17 Unrealized -4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,461 Shares 5,073 Est. Cost $177.88 Unrealized +48.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,446 Shares 7,318 Est. Cost $140.35 Unrealized +38.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,439 Shares 58,425 Est. Cost $24.29 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,434 Shares 8,310 Est. Cost $148.20 Unrealized +11.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,417 Shares 9,453 Est. Cost $122.28 Unrealized +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,407 Shares 82,661 Est. Cost $14.64 Unrealized +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,396 Shares 8,400 Est. Cost $175.05 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,384 Shares 12,200 Est. Cost $111.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,381 Shares 30,996 Est. Cost $42.48 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,341 Shares 7,007 Est. Cost $384.65 Unrealized -52.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,296 Shares 27,000 Est. Cost $48.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,294 Shares 5,700 Est. Cost $195.87 Unrealized +4.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,289 Shares 110,000 Est. Cost $13.76 Unrealized -9.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,287 Shares 13,721 Est. Cost $91.60 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,286 Shares 129,920 Est. Cost $9.56 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,270 Shares 1,770 Est. Cost $680.44 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,238 Shares 17,423 Est. Cost $59.81 Unrealized +20.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,228 Shares 12,984 Est. Cost $93.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,205 Shares 8,956 Est. Cost $73.24 Unrealized +73.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,201 Shares 4,898 Est. Cost $178.54 Unrealized +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,181 Shares 3,973 Est. Cost $271.51 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,160 Shares 6,492 Est. Cost $124.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,158 Shares 7,323 Est. Cost $110.01 Unrealized +36.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,140 Shares 2,100 Est. Cost $311.38 Unrealized +58.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,127 Shares 20,266 Est. Cost $53.45 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,112 Shares 53,000 Est. Cost $21.70 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,102 Shares 31,207 Est. Cost $35.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,091 Shares 8,715 Est. Cost $176.90 Unrealized -11.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,086 Shares 20,435 Est. Cost $26.59 Unrealized +85.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,086 Shares 7,200 Est. Cost $164.18 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,075 Shares 14,033 Est. Cost $58.73 Unrealized +19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,065 Shares 22,210 Est. Cost $36.45 Unrealized +31.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,056 Shares 7,465 Est. Cost $158.69 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,053 Shares 9,700 Est. Cost $115.81 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,042 Shares 8,200 Est. Cost $118.66 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,028 Shares 10,148 Est. Cost $94.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,025 Shares 2,405 Est. Cost $386.45 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,012 Shares 17,600 Est. Cost $52.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,008 Shares 8,110 Est. Cost $126.80 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,004 Shares 20,624 Est. Cost $38.34 Unrealized +14.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,002 Shares 13,500 Est. Cost $101.25 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,001 Shares 66,200 Est. Cost $15.32 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $998 Shares 83,300 Est. Cost $18.93 Unrealized -21.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $995 Shares 6,362 Est. Cost $204.58 Unrealized -22.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $975 Shares 27,317 Est. Cost $72.33 Unrealized -58.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $937 Shares 8,000 Est. Cost $120.33 Unrealized -4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $915 Shares 26,391 Est. Cost $36.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $905 Shares 12,500 Est. Cost $79.86 Unrealized -9.1%
IEX IDEX CORP 0.0%
Value ($000) $887 Shares 5,447 Est. Cost $168.10 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $882 Shares 200,000 Est. Cost $2.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $874 Shares 2,591 Est. Cost $233.78 Unrealized +45.0%
KEY KEYCORP 0.0%
Value ($000) $826 Shares 44,219 Est. Cost $13.51 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $826 Shares 7,584 Est. Cost $62.88 Unrealized +61.2%
L LOEWS CORP 0.0%
Value ($000) $800 Shares 7,966 Est. Cost $76.13 Unrealized +24.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $792 Shares 9,555 Est. Cost $80.34 Unrealized -2.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $761 Shares 1,700 Est. Cost $580.78 Unrealized -22.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $755 Shares 39,914 Est. Cost $14.51 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $718 Shares 2,229 Est. Cost $371.01 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $712 Shares 10,353 Est. Cost $62.79 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $688 Shares 1,964 Est. Cost $372.27 Unrealized -9.3%
DDOG DATADOG INC 0.0%
Value ($000) $670 Shares 4,706 Est. Cost $121.92 Unrealized +12.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $645 Shares 26,221 Est. Cost $29.14 Unrealized -25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $643 Shares 1,387 Est. Cost $434.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $634 Shares 7,010 Est. Cost $71.22 Unrealized +28.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $619 Shares 3,600 Est. Cost $172.87 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $570 Shares 71 Est. Cost $7663.78 Unrealized +3.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $556 Shares 16,086 Est. Cost $26.46 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $546 Shares 1,659 Est. Cost $207.44 Unrealized +55.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $542 Shares 3,794 Est. Cost $83.93 Unrealized +61.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $529 Shares 1,505 Est. Cost $290.76 Unrealized +18.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $527 Shares 3,991 Est. Cost $104.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $526 Shares 6,215 Est. Cost $85.17 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $513 Shares 7,927 Est. Cost $55.72 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $512 Shares 2,363 Est. Cost $203.73 Unrealized -1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $508 Shares 3,800 Est. Cost $145.28 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $500 Shares 3,588 Est. Cost $130.39 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $484 Shares 5,857 Est. Cost $81.93 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $479 Shares 20,885 Est. Cost $16.75 Unrealized +22.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $478 Shares 24,000 Est. Cost $20.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $435 Shares 6,967 Est. Cost $65.14 Unrealized -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $422 Shares 22,041 Est. Cost $17.42 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $405 Shares 1,569 Est. Cost $225.31 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $404 Shares 3,784 Est. Cost $114.36 Unrealized -5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $403 Shares 16,274 Est. Cost $29.39 Unrealized -14.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $393 Shares 300,000 Est. Cost $1.31 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $379 Shares 1,190 Est. Cost $440.92 Unrealized -22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $376 Shares 2,111 Est. Cost $200.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $346 Shares 1,156 Est. Cost $233.77 Unrealized +22.0%
FAST FASTENAL CO 0.0%
Value ($000) $342 Shares 6,982 Est. Cost $38.76 Unrealized +21.1%
DVA DAVITA INC 0.0%
Value ($000) $341 Shares 2,568 Est. Cost $137.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $332 Shares 14,346 Est. Cost $19.60 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $328 Shares 1,261 Est. Cost $200.52 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $327 Shares 7,434 Est. Cost $36.64 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 4,026 Est. Cost $97.69 Unrealized -21.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $304 Shares 318 Est. Cost $686.57 Unrealized +29.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $293 Shares 3,139 Est. Cost $81.28 Unrealized +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 484 Est. Cost $547.47 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $273 Shares 13,000 Est. Cost $22.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 1,904 Est. Cost $140.85 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $247 Shares 3,220 Est. Cost $71.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $242 Shares 11,076 Est. Cost $20.56 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $235 Shares 952 Est. Cost $257.53 Unrealized -10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $215 Shares 336 Est. Cost $606.98 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 4,454 Est. Cost $41.16 Unrealized +8.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $201 Shares 100,000 Est. Cost $2.12 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $132 Shares 10,051 Est. Cost $12.77 Unrealized 0.0%