Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $17,072,025 (100.0% shares, 0.0% debt)

Holdings (434)

MSFT MICROSOFT CORP 3.0%
Value ($000) $511,429 Shares 1,991,314 Est. Cost $65.38 Unrealized +302.9%
AVGO BROADCOM INC 1.5%
Value ($000) $259,480 Shares 534,118 Est. Cost $44.91 Unrealized +16.7%
AAPL APPLE INC 1.5%
Value ($000) $248,219 Shares 1,815,529 Est. Cost $119.98 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $239,699 Shares 466,675 Est. Cost $389.79 Unrealized +20.8%
GOOG ALPHABET INC 1.4%
Value ($000) $236,888 Shares 108,294 Est. Cost $136.84 Unrealized -14.3%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $220,532 Shares 1,561,957 Est. Cost $99.41 Unrealized +18.2%
ABBV ABBVIE INC 1.3%
Value ($000) $218,081 Shares 1,423,884 Est. Cost $97.22 Unrealized +37.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $191,178 Shares 1,989,161 Est. Cost $77.40 Unrealized +14.4%
TMUS T-MOBILE US INC 1.1%
Value ($000) $187,449 Shares 1,393,260 Est. Cost $102.80 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $187,145 Shares 2,289,224 Est. Cost $64.76 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $187,011 Shares 2,051,237 Est. Cost $66.78 Unrealized +18.6%
LINDE PLC 1.1%
Value ($000) $185,733 Shares 645,959 Est. Cost $293.38 Unrealized
MET METLIFE INC 1.1%
Value ($000) $185,326 Shares 2,951,516 Est. Cost $53.15 Unrealized +11.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $176,844 Shares 2,283,037 Est. Cost $71.31 Unrealized -3.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $176,204 Shares 4,132,360 Est. Cost $49.49 Unrealized -13.5%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $171,286 Shares 1,172,470 Est. Cost $107.65 Unrealized +37.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $164,443 Shares 1,832,229 Est. Cost $109.74 Unrealized -17.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $163,393 Shares 1,450,965 Est. Cost $137.73 Unrealized -17.9%
CNC CENTENE CORP DEL 0.9%
Value ($000) $161,300 Shares 1,906,398 Est. Cost $74.38 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $159,345 Shares 1,037,068 Est. Cost $53.66 Unrealized +181.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $156,089 Shares 3,024,397 Est. Cost $49.89 Unrealized -8.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $155,349 Shares 875,162 Est. Cost $100.01 Unrealized +59.9%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $152,262 Shares 1,542,045 Est. Cost $55.89 Unrealized +52.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $148,508 Shares 1,025,753 Est. Cost $79.48 Unrealized +79.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $146,489 Shares 451,809 Est. Cost $192.13 Unrealized +51.4%
KLAC KLA CORP 0.8%
Value ($000) $145,110 Shares 454,774 Est. Cost $145.95 Unrealized +121.8%
PFE PFIZER INC 0.8%
Value ($000) $143,638 Shares 2,739,594 Est. Cost $23.96 Unrealized +75.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $141,441 Shares 501,936 Est. Cost $199.09 Unrealized +34.4%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $140,747 Shares 1,467,031 Est. Cost $62.24 Unrealized +39.2%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $139,803 Shares 2,115,989 Est. Cost $50.92 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $137,951 Shares 835,862 Est. Cost $204.29 Unrealized -14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $133,186 Shares 487,823 Est. Cost $299.27 Unrealized +4.8%
IRM IRON MTN INC NEW 0.8%
Value ($000) $131,859 Shares 2,708,134 Est. Cost $37.94 Unrealized +20.6%
META META PLATFORMS INC 0.7%
Value ($000) $127,667 Shares 791,737 Est. Cost $344.93 Unrealized -44.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $125,240 Shares 1,179,176 Est. Cost $125.46 Unrealized -0.3%
EMR EMERSON ELEC CO 0.7%
Value ($000) $123,185 Shares 1,548,717 Est. Cost $62.11 Unrealized +31.8%
T AT&T INC 0.7%
Value ($000) $117,864 Shares 5,623,332 Est. Cost $16.11 Unrealized +1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $116,036 Shares 4,761,478 Est. Cost $28.51 Unrealized
WMT WALMART INC 0.7%
Value ($000) $115,452 Shares 949,585 Est. Cost $38.75 Unrealized +13.6%
HD HOME DEPOT INC 0.7%
Value ($000) $113,490 Shares 413,789 Est. Cost $143.20 Unrealized +87.9%
USB US BANCORP DEL 0.6%
Value ($000) $110,965 Shares 2,411,254 Est. Cost $41.34 Unrealized +1.4%
CMI CUMMINS INC 0.6%
Value ($000) $110,236 Shares 569,607 Est. Cost $202.11 Unrealized -9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $109,106 Shares 1,247,495 Est. Cost $70.97 Unrealized +12.1%
TFC TRUIST FINL CORP 0.6%
Value ($000) $108,262 Shares 2,282,573 Est. Cost $44.57 Unrealized -8.5%
EVRG EVERGY INC 0.6%
Value ($000) $106,664 Shares 1,634,700 Est. Cost $54.87 Unrealized +6.2%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $105,375 Shares 2,101,189 Est. Cost $63.70 Unrealized -16.0%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $101,175 Shares 1,347,023 Est. Cost $79.41 Unrealized +3.3%
KKR KKR & CO INC 0.6%
Value ($000) $100,304 Shares 2,166,871 Est. Cost $60.62 Unrealized -16.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $98,199 Shares 408,345 Est. Cost $230.45 Unrealized -4.2%
HAS HASBRO INC 0.6%
Value ($000) $97,476 Shares 1,190,470 Est. Cost $67.63 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $97,297 Shares 1,917,192 Est. Cost $42.24 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $96,164 Shares 668,781 Est. Cost $77.95 Unrealized +76.1%
KEY KEYCORP 0.6%
Value ($000) $95,537 Shares 5,544,766 Est. Cost $15.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $94,296 Shares 2,616,431 Est. Cost $46.09 Unrealized
BLACKROCK INC 0.5%
Value ($000) $91,549 Shares 150,318 Est. Cost $822.57 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $90,968 Shares 373,894 Est. Cost $162.50 Unrealized +34.5%
KO COCA COLA CO 0.5%
Value ($000) $89,980 Shares 1,430,295 Est. Cost $38.83 Unrealized +46.2%
LAZARD LTD 0.5%
Value ($000) $89,601 Shares 2,764,624 Est. Cost $44.91 Unrealized
WPC WP CAREY INC 0.5%
Value ($000) $89,560 Shares 1,080,857 Est. Cost $74.79 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $89,110 Shares 1,305,449 Est. Cost $55.36 Unrealized +2.0%
DOW DOW INC 0.5%
Value ($000) $87,025 Shares 1,686,195 Est. Cost $37.92 Unrealized +36.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $86,245 Shares 2,197,899 Est. Cost $46.78 Unrealized -18.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $85,702 Shares 39,326 Est. Cost $133.89 Unrealized -12.7%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $83,517 Shares 741,451 Est. Cost $45.58 Unrealized +13.0%
ABT ABBOTT LABS 0.5%
Value ($000) $81,910 Shares 753,892 Est. Cost $80.54 Unrealized +31.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $81,395 Shares 1,948,664 Est. Cost $34.04 Unrealized +13.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $80,818 Shares 803,043 Est. Cost $80.89 Unrealized +10.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $80,144 Shares 324,625 Est. Cost $110.49 Unrealized +104.9%
GNTX GENTEX CORP 0.5%
Value ($000) $79,541 Shares 2,843,798 Est. Cost $31.73 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $78,321 Shares 496,422 Est. Cost $123.85 Unrealized +17.5%
ETN EATON CORP PLC 0.5%
Value ($000) $77,906 Shares 618,349 Est. Cost $149.05 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $77,801 Shares 143,206 Est. Cost $341.80 Unrealized +59.4%
DE DEERE & CO 0.5%
Value ($000) $77,709 Shares 259,490 Est. Cost $350.47 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $77,689 Shares 425,602 Est. Cost $81.81 Unrealized +87.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $77,241 Shares 161,162 Est. Cost $419.19 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $76,848 Shares 454,376 Est. Cost $146.39 Unrealized +10.5%
INTC INTEL CORP 0.4%
Value ($000) $76,460 Shares 2,043,809 Est. Cost $41.65 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $75,495 Shares 175,585 Est. Cost $92.31 Unrealized +331.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $73,781 Shares 925,849 Est. Cost $53.47 Unrealized +61.6%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $71,219 Shares 1,119,610 Est. Cost $52.42 Unrealized +24.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $69,840 Shares 296,385 Est. Cost $196.34 Unrealized +3.5%
HUBB HUBBELL INC 0.4%
Value ($000) $69,604 Shares 389,767 Est. Cost $185.92 Unrealized -4.0%
MS MORGAN STANLEY 0.4%
Value ($000) $68,908 Shares 905,971 Est. Cost $38.74 Unrealized +86.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $68,852 Shares 975,261 Est. Cost $47.97 Unrealized +46.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $66,955 Shares 662,008 Est. Cost $179.54 Unrealized -31.1%
AEE AMEREN CORP 0.4%
Value ($000) $65,539 Shares 725,307 Est. Cost $40.46 Unrealized +104.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $65,218 Shares 257,250 Est. Cost $56.71 Unrealized +299.0%
LAM RESEARCH CORP 0.4%
Value ($000) $65,087 Shares 152,732 Est. Cost $312.32 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $64,860 Shares 2,199,380 Est. Cost $22.07 Unrealized +21.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $64,645 Shares 2,076,577 Est. Cost $26.15 Unrealized +25.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $64,348 Shares 694,465 Est. Cost $62.28 Unrealized +37.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $64,187 Shares 840,262 Est. Cost $72.23 Unrealized -2.6%
MTN VAIL RESORTS INC 0.4%
Value ($000) $63,435 Shares 290,922 Est. Cost $293.39 Unrealized -16.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $62,832 Shares 206,888 Est. Cost $253.80 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $61,882 Shares 577,208 Est. Cost $87.32 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $61,859 Shares 335,318 Est. Cost $143.63 Unrealized +32.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $61,751 Shares 151 Est. Cost $485492.47 Unrealized -2.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $60,606 Shares 532,240 Est. Cost $63.76 Unrealized +77.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $60,416 Shares 651,744 Est. Cost $46.68 Unrealized -6.8%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $59,999 Shares 1,542,402 Est. Cost $41.91 Unrealized -8.9%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $59,822 Shares 1,949,865 Est. Cost $35.15 Unrealized -3.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $59,076 Shares 362,340 Est. Cost $88.40 Unrealized +81.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $58,396 Shares 1,160,720 Est. Cost $58.34 Unrealized -4.5%
ZTS ZOETIS INC 0.3%
Value ($000) $57,539 Shares 334,739 Est. Cost $197.72 Unrealized -15.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $56,965 Shares 921,632 Est. Cost $55.98 Unrealized -3.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $56,893 Shares 327,329 Est. Cost $144.07 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $56,587 Shares 269,410 Est. Cost $113.24 Unrealized +78.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $56,366 Shares 220,540 Est. Cost $247.93 Unrealized -10.4%
NKE NIKE INC 0.3%
Value ($000) $56,212 Shares 550,015 Est. Cost $109.01 Unrealized +2.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $55,924 Shares 1,170,929 Est. Cost $61.56 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $55,340 Shares 583,566 Est. Cost $181.65 Unrealized -22.7%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $53,952 Shares 1,560,191 Est. Cost $44.74 Unrealized -18.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $53,642 Shares 672,119 Est. Cost $62.43 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $53,093 Shares 1,355,448 Est. Cost $41.67 Unrealized -4.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $52,915 Shares 391,522 Est. Cost $89.22 Unrealized +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $51,697 Shares 141,224 Est. Cost $531.97 Unrealized -23.5%
DANAHER CORPORATION 0.3%
Value ($000) $51,520 Shares 38,577 Est. Cost $1747.49 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $51,468 Shares 1,000,723 Est. Cost $47.66 Unrealized +3.1%
WELL WELLTOWER INC 0.3%
Value ($000) $50,869 Shares 617,718 Est. Cost $76.81 Unrealized +5.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $50,125 Shares 441,586 Est. Cost $103.03 Unrealized +5.2%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $49,229 Shares 900,958 Est. Cost $68.61 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $48,491 Shares 339,457 Est. Cost $142.94 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $48,488 Shares 535,896 Est. Cost $93.78 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $48,255 Shares 1,349,394 Est. Cost $28.83 Unrealized +32.8%
UNP UNION PAC CORP 0.3%
Value ($000) $48,114 Shares 225,591 Est. Cost $163.80 Unrealized +27.5%
C CITIGROUP INC 0.3%
Value ($000) $47,403 Shares 1,030,715 Est. Cost $53.13 Unrealized -17.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $47,395 Shares 517,027 Est. Cost $107.92 Unrealized -16.1%
FTNT FORTINET INC 0.3%
Value ($000) $46,850 Shares 828,030 Est. Cost $59.08 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $46,841 Shares 200,985 Est. Cost $207.27 Unrealized +10.2%
FAST FASTENAL CO 0.3%
Value ($000) $45,768 Shares 916,830 Est. Cost $18.79 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $45,597 Shares 532,429 Est. Cost $53.57 Unrealized +48.6%
SAM BOSTON BEER INC 0.3%
Value ($000) $45,330 Shares 149,618 Est. Cost $452.41 Unrealized -23.1%
BIIB BIOGEN INC 0.3%
Value ($000) $44,786 Shares 219,607 Est. Cost $215.16 Unrealized -5.0%
DBX DROPBOX INC 0.3%
Value ($000) $44,751 Shares 2,132,004 Est. Cost $28.30 Unrealized -23.6%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $44,624 Shares 298,148 Est. Cost $177.96 Unrealized -18.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $44,169 Shares 693,717 Est. Cost $59.93 Unrealized -20.6%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $43,800 Shares 344,526 Est. Cost $78.36 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $43,251 Shares 692,126 Est. Cost $52.53 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $43,219 Shares 475,042 Est. Cost $65.29 Unrealized +62.5%
RIO RIO TINTO PLC 0.3%
Value ($000) $43,108 Shares 706,692 Est. Cost $80.40 Unrealized
NOV NOV INC 0.3%
Value ($000) $42,787 Shares 2,530,287 Est. Cost $18.32 Unrealized +2.7%
BA BOEING CO 0.3%
Value ($000) $42,750 Shares 312,683 Est. Cost $174.33 Unrealized -15.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $42,412 Shares 452,442 Est. Cost $176.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $42,214 Shares 271,911 Est. Cost $88.61 Unrealized +71.2%
PII POLARIS INC 0.2%
Value ($000) $41,792 Shares 420,947 Est. Cost $117.08 Unrealized -11.5%
MPLX MPLX LP 0.2%
Value ($000) $41,313 Shares 1,417,263 Est. Cost $29.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $41,171 Shares 1,157,468 Est. Cost $32.65 Unrealized -18.2%
NVR NVR INC 0.2%
Value ($000) $40,955 Shares 10,228 Est. Cost $5063.49 Unrealized -15.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $40,674 Shares 128,928 Est. Cost $351.54 Unrealized -4.1%
PEP PEPSICO INC 0.2%
Value ($000) $39,875 Shares 239,259 Est. Cost $78.43 Unrealized +91.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $39,119 Shares 312,055 Est. Cost $142.19 Unrealized +1.5%
VMWARE INC 0.2%
Value ($000) $38,233 Shares 335,442 Est. Cost $124.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $38,196 Shares 391,912 Est. Cost $83.47 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $38,059 Shares 312,857 Est. Cost $99.33 Unrealized +25.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $37,740 Shares 204,019 Est. Cost $190.16 Unrealized +3.6%
ICLR ICON PLC 0.2%
Value ($000) $36,852 Shares 170,059 Est. Cost $250.60 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $36,106 Shares 130,043 Est. Cost $306.53 Unrealized -7.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $35,784 Shares 2,666,490 Est. Cost $18.55 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $35,532 Shares 180,464 Est. Cost $214.13 Unrealized -6.1%
SABR SABRE CORP 0.2%
Value ($000) $35,532 Shares 6,094,655 Est. Cost $10.56 Unrealized -20.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $34,376 Shares 583,839 Est. Cost $42.55 Unrealized +36.6%
CHE CHEMED CORP NEW 0.2%
Value ($000) $34,354 Shares 73,190 Est. Cost $464.68 Unrealized +3.7%
MAC MACERICH CO 0.2%
Value ($000) $33,746 Shares 3,874,406 Est. Cost $15.69 Unrealized
AX AXOS FINANCIAL INC 0.2%
Value ($000) $33,545 Shares 935,702 Est. Cost $48.03 Unrealized -20.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $33,146 Shares 329,121 Est. Cost $124.02 Unrealized -0.9%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $32,229 Shares 1,124,906 Est. Cost $24.00 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $30,371 Shares 76,891 Est. Cost $579.43 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $30,282 Shares 185,916 Est. Cost $127.19 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,143 Shares 431,598 Est. Cost $161.43 Unrealized -46.4%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $30,059 Shares 2,757,646 Est. Cost $15.61 Unrealized -33.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,019 Shares 805,445 Est. Cost $42.23 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $29,746 Shares 321,094 Est. Cost $132.32 Unrealized -26.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $29,730 Shares 76,287 Est. Cost $471.12 Unrealized -25.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $29,646 Shares 717,651 Est. Cost $57.94 Unrealized -20.6%
OZK BANK OZK 0.2%
Value ($000) $28,951 Shares 771,414 Est. Cost $35.84 Unrealized -4.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $28,545 Shares 111,790 Est. Cost $45.49 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,468 Shares 355,219 Est. Cost $66.82 Unrealized +7.5%
NICE NICE LTD 0.2%
Value ($000) $27,976 Shares 145,368 Est. Cost $219.00 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $27,684 Shares 139,789 Est. Cost $162.72 Unrealized +13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $27,029 Shares 220,592 Est. Cost $172.35 Unrealized -26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $26,696 Shares 23,239 Est. Cost $756.87 Unrealized +66.0%
WAT WATERS CORP 0.2%
Value ($000) $26,111 Shares 78,890 Est. Cost $350.66 Unrealized -9.5%
ROL ROLLINS INC 0.2%
Value ($000) $25,916 Shares 742,150 Est. Cost $29.77 Unrealized +10.1%
DCI DONALDSON INC 0.2%
Value ($000) $25,826 Shares 536,484 Est. Cost $48.76 Unrealized -2.8%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $25,676 Shares 1,079,747 Est. Cost $22.23 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,664 Shares 171,056 Est. Cost $153.41 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,071 Shares 105,932 Est. Cost $297.45 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25,002 Shares 180,361 Est. Cost $112.93 Unrealized +39.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $24,881 Shares 791,122 Est. Cost $34.06 Unrealized +6.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $24,501 Shares 560,541 Est. Cost $57.48 Unrealized -21.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,231 Shares 101,946 Est. Cost $279.68 Unrealized -9.2%
CASH META FINL GROUP INC 0.1%
Value ($000) $23,886 Shares 617,675 Est. Cost $53.19 Unrealized -21.0%
GGG GRACO INC 0.1%
Value ($000) $23,520 Shares 395,894 Est. Cost $67.30 Unrealized -11.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $23,021 Shares 1,192,801 Est. Cost $25.66 Unrealized -12.0%
PPG PPG INDS INC 0.1%
Value ($000) $22,735 Shares 198,843 Est. Cost $121.11 Unrealized -4.5%
WING WINGSTOP INC 0.1%
Value ($000) $22,355 Shares 298,986 Est. Cost $136.20 Unrealized -36.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $22,237 Shares 1,638,724 Est. Cost $18.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22,139 Shares 12,658 Est. Cost $2213.14 Unrealized -5.2%
BRKR BRUKER CORP 0.1%
Value ($000) $22,115 Shares 352,363 Est. Cost $45.79 Unrealized +32.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21,873 Shares 72,338 Est. Cost $299.09 Unrealized +7.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,172 Shares 379,082 Est. Cost $38.82 Unrealized +47.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,858 Shares 183,596 Est. Cost $172.22 Unrealized -37.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $20,823 Shares 371,497 Est. Cost $53.40 Unrealized -7.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $20,374 Shares 96,750 Est. Cost $263.28 Unrealized -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $19,262 Shares 113,401 Est. Cost $128.08 Unrealized +45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,152 Shares 268,963 Est. Cost $69.93 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,134 Shares 214,668 Est. Cost $72.85 Unrealized +4.8%
PCAR PACCAR INC 0.1%
Value ($000) $17,861 Shares 216,919 Est. Cost $47.10 Unrealized +3.1%
CME CME GROUP INC 0.1%
Value ($000) $17,802 Shares 86,962 Est. Cost $174.73 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,794 Shares 80,425 Est. Cost $123.88 Unrealized +72.3%
AMCOR PLC 0.1%
Value ($000) $17,790 Shares 1,431,218 Est. Cost $9.94 Unrealized +6.9%
TOTALENERGIES SE 0.1%
Value ($000) $17,357 Shares 329,745 Est. Cost $49.65 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $16,868 Shares 750,370 Est. Cost $17.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $16,789 Shares 289,110 Est. Cost $71.39 Unrealized -9.9%
EXPO EXPONENT INC 0.1%
Value ($000) $16,593 Shares 181,406 Est. Cost $102.37 Unrealized -12.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,559 Shares 126,525 Est. Cost $70.48 Unrealized +77.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,463 Shares 82,018 Est. Cost $332.93 Unrealized -29.5%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $16,060 Shares 236,550 Est. Cost $97.91 Unrealized -28.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $15,929 Shares 138,995 Est. Cost $155.81 Unrealized -20.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $15,824 Shares 688,290 Est. Cost $26.43 Unrealized -3.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $15,623 Shares 364,088 Est. Cost $62.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,396 Shares 85,524 Est. Cost $134.38 Unrealized +33.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,971 Shares 123,577 Est. Cost $65.95 Unrealized +74.9%
LGIH LGI HOMES INC 0.1%
Value ($000) $14,864 Shares 171,046 Est. Cost $153.31 Unrealized -39.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $14,797 Shares 107,616 Est. Cost $118.04 Unrealized +17.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $14,759 Shares 58,099 Est. Cost $282.06 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,721 Shares 96,230 Est. Cost $140.21 Unrealized +5.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $14,632 Shares 960,099 Est. Cost $15.24 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $14,591 Shares 302,974 Est. Cost $32.83 Unrealized -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,402 Shares 56,197 Est. Cost $103.36 Unrealized +24.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $14,376 Shares 245,286 Est. Cost $34.19 Unrealized +56.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,327 Shares 121,773 Est. Cost $123.57 Unrealized -0.2%
EFX EQUIFAX INC 0.1%
Value ($000) $13,789 Shares 75,443 Est. Cost $226.52 Unrealized -14.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $13,767 Shares 476,041 Est. Cost $27.61 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,686 Shares 115,233 Est. Cost $142.95 Unrealized -16.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $13,154 Shares 153,430 Est. Cost $46.03 Unrealized +95.0%
SPLUNK INC 0.1%
Value ($000) $13,060 Shares 147,635 Est. Cost $114.12 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $13,044 Shares 75,123 Est. Cost $135.37 Unrealized +8.2%
TGT TARGET CORP 0.1%
Value ($000) $13,009 Shares 92,107 Est. Cost $217.27 Unrealized -21.7%
OLN OLIN CORP 0.1%
Value ($000) $12,940 Shares 279,601 Est. Cost $49.22 Unrealized +8.8%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $12,850 Shares 283,921 Est. Cost $48.56 Unrealized -13.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,828 Shares 190,044 Est. Cost $36.80 Unrealized +67.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $12,704 Shares 44,767 Est. Cost $201.13 Unrealized +49.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,618 Shares 19,972 Est. Cost $41.40 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $11,980 Shares 557,453 Est. Cost $22.06 Unrealized +12.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $11,763 Shares 456,090 Est. Cost $24.72 Unrealized +3.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $11,402 Shares 396,738 Est. Cost $38.88 Unrealized -20.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $11,363 Shares 193,679 Est. Cost $51.29 Unrealized +36.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,947 Shares 106,318 Est. Cost $118.09 Unrealized -10.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $10,844 Shares 93,135 Est. Cost $125.95 Unrealized -4.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $10,733 Shares 644,616 Est. Cost $22.24 Unrealized -18.3%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $10,657 Shares 551,046 Est. Cost $30.32 Unrealized -34.2%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $10,639 Shares 398,765 Est. Cost $21.85 Unrealized
BRIGHAM MINERALS INC 0.1%
Value ($000) $10,322 Shares 419,096 Est. Cost $19.29 Unrealized
AME AMETEK INC 0.1%
Value ($000) $10,232 Shares 93,110 Est. Cost $62.60 Unrealized +89.5%
EVR EVERCORE INC 0.1%
Value ($000) $10,195 Shares 108,911 Est. Cost $105.03 Unrealized -5.2%
PRI PRIMERICA INC 0.1%
Value ($000) $10,035 Shares 83,842 Est. Cost $144.57 Unrealized -13.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $9,928 Shares 191,510 Est. Cost $50.96 Unrealized -28.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $9,897 Shares 98,373 Est. Cost $115.66 Unrealized -12.8%
APA APA CORPORATION 0.1%
Value ($000) $9,787 Shares 280,440 Est. Cost $30.86 Unrealized +22.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $9,781 Shares 202,935 Est. Cost $31.00 Unrealized +7.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $9,640 Shares 203,327 Est. Cost $44.78 Unrealized -5.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $9,416 Shares 6,328 Est. Cost $125.61 Unrealized +24.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,316 Shares 53,280 Est. Cost $227.30 Unrealized -12.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $9,107 Shares 56,076 Est. Cost $188.55 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $9,094 Shares 119,707 Est. Cost $75.79 Unrealized +0.2%
CPRT COPART INC 0.1%
Value ($000) $9,045 Shares 83,241 Est. Cost $22.12 Unrealized +28.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $9,028 Shares 255,104 Est. Cost $53.54 Unrealized -10.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $9,016 Shares 434,072 Est. Cost $19.47 Unrealized +11.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $8,877 Shares 168,414 Est. Cost $64.44 Unrealized -15.7%
ESAB ESAB CORPORATION 0.1%
Value ($000) $8,814 Shares 201,460 Est. Cost $47.67 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $8,792 Shares 296,737 Est. Cost $40.54 Unrealized -17.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,720 Shares 158,235 Est. Cost $54.61 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $8,695 Shares 68,934 Est. Cost $120.58 Unrealized +8.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,688 Shares 40,039 Est. Cost $252.41 Unrealized -14.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $8,497 Shares 1,076,957 Est. Cost $20.46 Unrealized -34.1%
NTAP NETAPP INC 0.0%
Value ($000) $8,477 Shares 129,942 Est. Cost $72.24 Unrealized -8.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8,422 Shares 153,131 Est. Cost $64.47 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,399 Shares 1,194,713 Est. Cost $9.39 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,155 Shares 327,638 Est. Cost $25.08 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,954 Shares 83,643 Est. Cost $113.80 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,831 Shares 94,176 Est. Cost $49.96 Unrealized +69.5%
INTU INTUIT 0.0%
Value ($000) $7,831 Shares 20,317 Est. Cost $260.73 Unrealized +55.1%
POOL POOL CORP 0.0%
Value ($000) $7,795 Shares 22,193 Est. Cost $446.97 Unrealized -15.5%
GRPN GROUPON INC 0.0%
Value ($000) $7,727 Shares 683,779 Est. Cost $21.04 Unrealized -21.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,500 Shares 236,910 Est. Cost $41.36 Unrealized -18.8%
JOE ST JOE CO 0.0%
Value ($000) $7,429 Shares 187,798 Est. Cost $49.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,429 Shares 221,708 Est. Cost $42.57 Unrealized -18.2%
ADSK AUTODESK INC 0.0%
Value ($000) $7,321 Shares 42,572 Est. Cost $199.06 Unrealized -3.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,257 Shares 124,973 Est. Cost $65.23 Unrealized -10.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,257 Shares 104,061 Est. Cost $63.35 Unrealized +16.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,098 Shares 41,913 Est. Cost $173.17 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $7,044 Shares 129,440 Est. Cost $100.94 Unrealized -40.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,886 Shares 149,203 Est. Cost $46.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6,879 Shares 61,624 Est. Cost $138.68 Unrealized -9.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,866 Shares 116,864 Est. Cost $50.58 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,817 Shares 579,168 Est. Cost $24.44 Unrealized -44.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6,787 Shares 223,105 Est. Cost $20.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $6,607 Shares 87,176 Est. Cost $73.79 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,562 Shares 18,710 Est. Cost $637.28 Unrealized -36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,526 Shares 84,749 Est. Cost $56.92 Unrealized +14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,128 Shares 93,444 Est. Cost $80.57 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,092 Shares 15,803 Est. Cost $362.96 Unrealized +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,055 Shares 28,294 Est. Cost $155.14 Unrealized +57.5%
CGNX COGNEX CORP 0.0%
Value ($000) $5,921 Shares 139,255 Est. Cost $53.92 Unrealized +1.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,776 Shares 627,178 Est. Cost $16.52 Unrealized -15.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,742 Shares 76,673 Est. Cost $115.35 Unrealized -17.8%
MMM 3M CO 0.0%
Value ($000) $5,106 Shares 39,454 Est. Cost $114.60 Unrealized -8.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,754 Shares 41,110 Est. Cost $114.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,721 Shares 12,541 Est. Cost $376.45 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,544 Shares 22,447 Est. Cost $218.81 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,463 Shares 24,489 Est. Cost $203.67 Unrealized -10.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4,080 Shares 98,136 Est. Cost $47.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,028 Shares 26,802 Est. Cost $67.36 Unrealized +5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,882 Shares 52,342 Est. Cost $77.98 Unrealized -8.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,777 Shares 40,007 Est. Cost $143.56 Unrealized -24.5%
ORCL ORACLE CORP 0.0%
Value ($000) $3,412 Shares 48,836 Est. Cost $76.97 Unrealized -9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,376 Shares 42,745 Est. Cost $84.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,355 Shares 13,610 Est. Cost $241.03 Unrealized -1.1%
ETSY ETSY INC 0.0%
Value ($000) $3,104 Shares 42,392 Est. Cost $221.15 Unrealized -58.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,010 Shares 8,683 Est. Cost $101.16 Unrealized -8.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,950 Shares 113,553 Est. Cost $38.94 Unrealized -25.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,575 Shares 60,921 Est. Cost $34.25 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,328 Shares 15,357 Est. Cost $20.72 Unrealized -9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,250 Shares 9,900 Est. Cost $252.93 Unrealized -10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,065 Shares 8,413 Est. Cost $198.87 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,970 Shares 15,419 Est. Cost $152.73 Unrealized -18.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,952 Shares 8,720 Est. Cost $236.13 Unrealized +5.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,846 Shares 12,003 Est. Cost $179.54 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,839 Shares 15,820 Est. Cost $71.39 Unrealized +44.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,799 Shares 16,048 Est. Cost $125.27 Unrealized -6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,704 Shares 22,589 Est. Cost $58.78 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,645 Shares 5,496 Est. Cost $333.33 Unrealized +0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,619 Shares 44,926 Est. Cost $35.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,616 Shares 5,882 Est. Cost $302.49 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,597 Shares 13,406 Est. Cost $118.86 Unrealized -5.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,597 Shares 6,059 Est. Cost $218.34 Unrealized +10.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,596 Shares 18,835 Est. Cost $72.69 Unrealized +4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,576 Shares 7,923 Est. Cost $248.25 Unrealized -9.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,555 Shares 13,958 Est. Cost $111.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,514 Shares 5,403 Est. Cost $236.37 Unrealized +12.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,462 Shares 7,438 Est. Cost $192.91 Unrealized +1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,457 Shares 13,871 Est. Cost $116.47 Unrealized -1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,449 Shares 16,129 Est. Cost $79.66 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value ($000) $1,370 Shares 22,218 Est. Cost $78.72 Unrealized -20.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,343 Shares 21,261 Est. Cost $83.18 Unrealized -21.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,319 Shares 4,718 Est. Cost $293.44 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,290 Shares 18,092 Est. Cost $58.97 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,286 Shares 13,878 Est. Cost $95.13 Unrealized -4.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,212 Shares 6,782 Est. Cost $195.46 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,210 Shares 9,317 Est. Cost $155.76 Unrealized -15.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,182 Shares 99,204 Est. Cost $7.51 Unrealized +11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,166 Shares 11,122 Est. Cost $135.67 Unrealized -21.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,044 Shares 30,255 Est. Cost $21.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,040 Shares 7,378 Est. Cost $134.75 Unrealized -6.1%
HANESBRANDS INC 0.0%
Value ($000) $1,032 Shares 100,262 Est. Cost $18.33 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,002 Shares 5,734 Est. Cost $213.37 Unrealized -15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $992 Shares 5,079 Est. Cost $157.13 Unrealized +15.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $930 Shares 26,016 Est. Cost $50.98 Unrealized -20.7%
PSX PHILLIPS 66 0.0%
Value ($000) $919 Shares 11,204 Est. Cost $70.66 Unrealized +14.6%
EOG EOG RES INC 0.0%
Value ($000) $908 Shares 8,222 Est. Cost $93.49 Unrealized +13.1%
SHEL SHELL PLC 0.0%
Value ($000) $898 Shares 17,177 Est. Cost $52.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $858 Shares 27,486 Est. Cost $25.54 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $848 Shares 15,263 Est. Cost $30.07 Unrealized -15.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $812 Shares 6,668 Est. Cost $130.56 Unrealized -1.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $811 Shares 11,160 Est. Cost $79.67 Unrealized -4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $795 Shares 26,458 Est. Cost $27.87 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $775 Shares 9,170 Est. Cost $87.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $774 Shares 12,468 Est. Cost $50.98 Unrealized +12.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $765 Shares 20,049 Est. Cost $31.42 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $740 Shares 2,721 Est. Cost $325.21 Unrealized -10.8%
FDX FEDEX CORP 0.0%
Value ($000) $739 Shares 3,259 Est. Cost $216.03 Unrealized -8.9%
MTB M & T BK CORP 0.0%
Value ($000) $737 Shares 4,621 Est. Cost $154.89 Unrealized -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $736 Shares 11,811 Est. Cost $53.38 Unrealized +17.7%
HPQ HP INC 0.0%
Value ($000) $736 Shares 22,465 Est. Cost $32.05 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $699 Shares 7,345 Est. Cost $75.59 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $666 Shares 12,049 Est. Cost $42.62 Unrealized +56.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $642 Shares 12,564 Est. Cost $38.36 Unrealized +39.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $627 Shares 7,533 Est. Cost $89.56 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $620 Shares 17,377 Est. Cost $43.32 Unrealized -22.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $617 Shares 2,539 Est. Cost $284.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $614 Shares 16,600 Est. Cost $38.42 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $612 Shares 2,061 Est. Cost $319.80 Unrealized -11.3%
PINS PINTEREST INC 0.0%
Value ($000) $608 Shares 33,457 Est. Cost $27.30 Unrealized -23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $598 Shares 10,972 Est. Cost $44.64 Unrealized +7.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $593 Shares 4,460 Est. Cost $116.28 Unrealized +3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $587 Shares 8,271 Est. Cost $101.19 Unrealized -19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $563 Shares 7,700 Est. Cost $60.84 Unrealized +4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $557 Shares 3,110 Est. Cost $179.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $541 Shares 7,435 Est. Cost $58.63 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $517 Shares 13,646 Est. Cost $44.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $495 Shares 5,517 Est. Cost $98.83 Unrealized -9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $484 Shares 8,720 Est. Cost $52.02 Unrealized +2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $475 Shares 18,212 Est. Cost $27.15 Unrealized -2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $473 Shares 17,084 Est. Cost $30.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $473 Shares 2,394 Est. Cost $217.12 Unrealized -6.0%
UGI UGI CORP NEW 0.0%
Value ($000) $459 Shares 11,893 Est. Cost $40.00 Unrealized -3.1%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $455 Shares 84,613 Est. Cost $6.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $453 Shares 5,506 Est. Cost $69.68 Unrealized +23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $441 Shares 15,224 Est. Cost $42.80 Unrealized -16.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $440 Shares 11,457 Est. Cost $36.12 Unrealized +1.8%
BBY BEST BUY INC 0.0%
Value ($000) $429 Shares 6,574 Est. Cost $78.87 Unrealized -11.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $427 Shares 3,004 Est. Cost $175.01 Unrealized -15.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $418 Shares 24,917 Est. Cost $14.19 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $414 Shares 14,976 Est. Cost $31.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $406 Shares 6,994 Est. Cost $68.96 Unrealized -11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $400 Shares 9,554 Est. Cost $38.65 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $399 Shares 3,396 Est. Cost $135.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $394 Shares 2,527 Est. Cost $109.99 Unrealized +44.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $371 Shares 9,003 Est. Cost $39.32 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $367 Shares 6,640 Est. Cost $57.30 Unrealized -5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $364 Shares 2,523 Est. Cost $171.72 Unrealized -13.3%
CSX CSX CORP 0.0%
Value ($000) $354 Shares 12,197 Est. Cost $33.49 Unrealized -7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $352 Shares 3,891 Est. Cost $33.21 Unrealized +139.0%
ABBNY ABB LTD 0.0%
Value ($000) $351 Shares 13,145 Est. Cost $32.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $342 Shares 3,283 Est. Cost $150.36 Unrealized -23.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $340 Shares 2,686 Est. Cost $114.28 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $316 Shares 674 Est. Cost $587.05 Unrealized -17.0%
CITRIX SYS INC 0.0%
Value ($000) $300 Shares 3,084 Est. Cost $122.37 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $289 Shares 5,580 Est. Cost $38.63 Unrealized +19.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $278 Shares 13,778 Est. Cost $22.30 Unrealized -16.4%
NUE NUCOR CORP 0.0%
Value ($000) $278 Shares 2,662 Est. Cost $115.55 Unrealized +10.7%
DEO DIAGEO PLC 0.0%
Value ($000) $276 Shares 1,585 Est. Cost $203.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 6,383 Est. Cost $50.75 Unrealized -21.1%
MCK MCKESSON CORP 0.0%
Value ($000) $263 Shares 805 Est. Cost $267.10 Unrealized +17.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $261 Shares 3,822 Est. Cost $33.45 Unrealized +24.2%
CCJ CAMECO CORP 0.0%
Value ($000) $261 Shares 12,422 Est. Cost $18.69 Unrealized +33.7%
PTC PTC INC 0.0%
Value ($000) $257 Shares 2,413 Est. Cost $112.41 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $247 Shares 7,356 Est. Cost $49.34 Unrealized -33.0%
SNY SANOFI 0.0%
Value ($000) $220 Shares 4,391 Est. Cost $48.37 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $219 Shares 3,354 Est. Cost $65.20 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $217 Shares 1,532 Est. Cost $136.20 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $211 Shares 1,006 Est. Cost $221.08 Unrealized -5.6%
ORANY ORANGE 0.0%
Value ($000) $163 Shares 13,818 Est. Cost $11.10 Unrealized