Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $15,324,969 (100.0% shares, 0.0% debt)

Holdings (429)

MSFT MICROSOFT CORP 3.0%
Value ($000) $464,691 Shares 1,995,243 Est. Cost $65.38 Unrealized +292.9%
AVGO BROADCOM INC 1.5%
Value ($000) $232,860 Shares 524,448 Est. Cost $44.91 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $232,752 Shares 460,857 Est. Cost $389.79 Unrealized +27.0%
AAPL APPLE INC 1.5%
Value ($000) $222,715 Shares 1,611,543 Est. Cost $119.98 Unrealized +28.6%
ABBV ABBVIE INC 1.3%
Value ($000) $198,516 Shares 1,479,148 Est. Cost $98.34 Unrealized +29.3%
GOOG ALPHABET INC 1.3%
Value ($000) $196,529 Shares 2,043,980 Est. Cost $112.21 Unrealized -1.2%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $186,481 Shares 2,378,294 Est. Cost $71.55 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $185,839 Shares 1,564,175 Est. Cost $99.41 Unrealized +16.3%
MET METLIFE INC 1.2%
Value ($000) $180,131 Shares 2,963,649 Est. Cost $53.15 Unrealized +8.5%
LINDE PLC 1.1%
Value ($000) $173,877 Shares 644,966 Est. Cost $293.38 Unrealized
TMUS T-MOBILE US INC 1.1%
Value ($000) $166,362 Shares 1,239,939 Est. Cost $102.80 Unrealized +32.0%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $165,106 Shares 1,184,916 Est. Cost $108.08 Unrealized +37.8%
MRK MERCK & CO INC 1.1%
Value ($000) $165,010 Shares 1,916,052 Est. Cost $66.78 Unrealized +20.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $164,660 Shares 4,116,503 Est. Cost $49.49 Unrealized -19.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $159,204 Shares 1,944,840 Est. Cost $77.40 Unrealized +8.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $157,305 Shares 1,505,311 Est. Cost $136.57 Unrealized -22.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $154,203 Shares 1,364,626 Est. Cost $125.59 Unrealized +0.6%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $153,645 Shares 992,670 Est. Cost $53.66 Unrealized +182.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $151,540 Shares 1,876,654 Est. Cost $109.06 Unrealized -25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $145,649 Shares 2,124,394 Est. Cost $64.76 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $140,644 Shares 860,945 Est. Cost $100.01 Unrealized +52.9%
KLAC KLA CORP 0.9%
Value ($000) $138,456 Shares 457,508 Est. Cost $145.95 Unrealized +129.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $133,936 Shares 3,142,567 Est. Cost $49.71 Unrealized -9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $131,731 Shares 454,964 Est. Cost $199.09 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $131,565 Shares 492,715 Est. Cost $299.12 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $131,082 Shares 912,381 Est. Cost $79.48 Unrealized +67.1%
CNC CENTENE CORP DEL 0.8%
Value ($000) $129,167 Shares 1,660,034 Est. Cost $74.38 Unrealized +20.2%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $124,453 Shares 1,439,596 Est. Cost $62.24 Unrealized +40.0%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $117,434 Shares 3,888,551 Est. Cost $28.22 Unrealized +8.4%
IRM IRON MTN INC DEL 0.8%
Value ($000) $116,969 Shares 2,660,210 Est. Cost $37.94 Unrealized +17.3%
CMI CUMMINS INC 0.8%
Value ($000) $116,386 Shares 571,895 Est. Cost $202.11 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $114,248 Shares 1,376,319 Est. Cost $55.89 Unrealized +44.8%
WMT WALMART INC 0.7%
Value ($000) $114,147 Shares 880,093 Est. Cost $38.75 Unrealized +8.4%
PFE PFIZER INC 0.7%
Value ($000) $113,442 Shares 2,592,381 Est. Cost $23.96 Unrealized +68.6%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $112,908 Shares 2,058,858 Est. Cost $50.92 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $111,464 Shares 1,522,312 Est. Cost $62.11 Unrealized +25.0%
KEY KEYCORP 0.7%
Value ($000) $110,281 Shares 6,883,946 Est. Cost $15.71 Unrealized -5.3%
HD HOME DEPOT INC 0.7%
Value ($000) $110,184 Shares 399,307 Est. Cost $143.20 Unrealized +89.0%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $109,158 Shares 2,052,618 Est. Cost $63.70 Unrealized -11.3%
META META PLATFORMS INC 0.7%
Value ($000) $108,209 Shares 797,527 Est. Cost $344.93 Unrealized -53.3%
CRM SALESFORCE INC 0.7%
Value ($000) $104,732 Shares 728,112 Est. Cost $204.29 Unrealized -18.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $103,829 Shares 321,104 Est. Cost $192.13 Unrealized +60.3%
USB US BANCORP DEL 0.7%
Value ($000) $103,775 Shares 2,573,774 Est. Cost $41.20 Unrealized -4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $101,244 Shares 4,257,506 Est. Cost $28.51 Unrealized
EVRG EVERGY INC 0.7%
Value ($000) $100,521 Shares 1,692,279 Est. Cost $54.99 Unrealized +6.0%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $98,921 Shares 2,598,378 Est. Cost $46.09 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $93,056 Shares 399,839 Est. Cost $230.45 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $91,904 Shares 1,220,834 Est. Cost $70.97 Unrealized -4.9%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $91,090 Shares 1,251,062 Est. Cost $79.41 Unrealized -0.7%
NTR NUTRIEN LTD 0.6%
Value ($000) $90,924 Shares 1,090,479 Est. Cost $57.02 Unrealized +35.1%
TFC TRUIST FINL CORP 0.6%
Value ($000) $86,412 Shares 1,984,659 Est. Cost $44.57 Unrealized -9.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $86,135 Shares 533,217 Est. Cost $97.70 Unrealized +64.3%
DE DEERE & CO 0.6%
Value ($000) $85,353 Shares 255,633 Est. Cost $350.47 Unrealized -6.8%
AMGN AMGEN INC 0.5%
Value ($000) $82,688 Shares 366,849 Est. Cost $162.50 Unrealized +34.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $82,541 Shares 653,790 Est. Cost $77.95 Unrealized +67.5%
ETN EATON CORP PLC 0.5%
Value ($000) $81,168 Shares 608,639 Est. Cost $149.05 Unrealized -10.5%
T AT&T INC 0.5%
Value ($000) $80,747 Shares 5,263,873 Est. Cost $16.11 Unrealized -6.4%
COLB COLUMBIA BKG SYS INC 0.5%
Value ($000) $79,217 Shares 2,742,038 Est. Cost $24.48 Unrealized +1.4%
HAS HASBRO INC 0.5%
Value ($000) $78,642 Shares 1,166,456 Est. Cost $67.63 Unrealized +0.5%
KO COCA COLA CO 0.5%
Value ($000) $78,426 Shares 1,399,957 Est. Cost $38.83 Unrealized +44.4%
LAZARD LTD 0.5%
Value ($000) $78,213 Shares 2,457,187 Est. Cost $44.91 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $77,834 Shares 813,738 Est. Cost $111.21 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $76,254 Shares 161,465 Est. Cost $419.19 Unrealized +18.8%
O REALTY INCOME CORP 0.5%
Value ($000) $74,507 Shares 1,280,184 Est. Cost $55.36 Unrealized +3.5%
KKR KKR & CO INC 0.5%
Value ($000) $74,444 Shares 1,731,270 Est. Cost $60.62 Unrealized -18.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $74,238 Shares 1,955,177 Est. Cost $42.12 Unrealized -15.1%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $73,401 Shares 729,414 Est. Cost $45.58 Unrealized +11.1%
WPC WP CAREY INC 0.5%
Value ($000) $73,307 Shares 1,050,238 Est. Cost $74.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $73,111 Shares 489,297 Est. Cost $123.85 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $73,027 Shares 143,983 Est. Cost $341.80 Unrealized +62.1%
DOW DOW INC 0.5%
Value ($000) $72,307 Shares 1,645,985 Est. Cost $37.92 Unrealized +9.3%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $70,089 Shares 783,736 Est. Cost $80.89 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $69,872 Shares 456,084 Est. Cost $146.39 Unrealized +4.0%
MTN VAIL RESORTS INC 0.5%
Value ($000) $69,631 Shares 322,907 Est. Cost $286.85 Unrealized -20.7%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $69,213 Shares 1,097,042 Est. Cost $52.42 Unrealized +15.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $67,709 Shares 1,029,933 Est. Cost $49.12 Unrealized +41.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $67,236 Shares 2,292,391 Est. Cost $46.24 Unrealized -27.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $65,750 Shares 170,211 Est. Cost $92.31 Unrealized +312.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $64,610 Shares 677,472 Est. Cost $62.28 Unrealized +40.7%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $63,898 Shares 292,464 Est. Cost $143.63 Unrealized +48.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $62,519 Shares 242,052 Est. Cost $56.71 Unrealized +324.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $62,078 Shares 1,868,700 Est. Cost $43.63 Unrealized -12.9%
MS MORGAN STANLEY 0.4%
Value ($000) $61,968 Shares 784,306 Est. Cost $38.74 Unrealized +94.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $61,377 Shares 151 Est. Cost $485492.47 Unrealized -11.8%
HUBB HUBBELL INC 0.4%
Value ($000) $60,958 Shares 273,357 Est. Cost $185.92 Unrealized +7.5%
NKE NIKE INC 0.4%
Value ($000) $60,786 Shares 731,313 Est. Cost $107.17 Unrealized -5.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $60,656 Shares 540,558 Est. Cost $64.50 Unrealized +73.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $59,772 Shares 195,646 Est. Cost $253.80 Unrealized +33.4%
SVB FINANCIAL GROUP 0.4%
Value ($000) $58,728 Shares 174,899 Est. Cost $442.90 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $58,549 Shares 694,847 Est. Cost $72.23 Unrealized +8.5%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $57,671 Shares 611,236 Est. Cost $179.54 Unrealized -40.5%
AEE AMEREN CORP 0.4%
Value ($000) $57,305 Shares 711,417 Est. Cost $40.46 Unrealized +103.1%
BIIB BIOGEN INC 0.4%
Value ($000) $57,084 Shares 213,798 Est. Cost $215.16 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $57,001 Shares 252,008 Est. Cost $113.24 Unrealized +93.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $56,562 Shares 270,142 Est. Cost $196.34 Unrealized +13.9%
LAM RESEARCH CORP 0.4%
Value ($000) $55,476 Shares 151,573 Est. Cost $312.32 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $55,407 Shares 898,156 Est. Cost $55.98 Unrealized -0.4%
NI NISOURCE INC 0.4%
Value ($000) $54,287 Shares 2,155,074 Est. Cost $22.07 Unrealized +19.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $54,277 Shares 325,071 Est. Cost $144.07 Unrealized +12.6%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $53,938 Shares 266,335 Est. Cost $193.20 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52,988 Shares 1,317,427 Est. Cost $41.67 Unrealized -5.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $52,877 Shares 1,309,486 Est. Cost $34.04 Unrealized -2.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $52,640 Shares 495,023 Est. Cost $103.65 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $52,609 Shares 565,559 Est. Cost $87.32 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $52,097 Shares 304,265 Est. Cost $88.40 Unrealized +94.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $51,085 Shares 587,458 Est. Cost $46.68 Unrealized -1.3%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $50,411 Shares 320,746 Est. Cost $176.67 Unrealized -9.7%
ZTS ZOETIS INC 0.3%
Value ($000) $49,802 Shares 335,843 Est. Cost $197.72 Unrealized -18.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $49,023 Shares 1,365,546 Est. Cost $28.89 Unrealized +15.7%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $49,021 Shares 698,613 Est. Cost $52.53 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $47,418 Shares 146,508 Est. Cost $452.41 Unrealized -23.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $47,141 Shares 575,387 Est. Cost $70.21 Unrealized +33.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $46,756 Shares 984,132 Est. Cost $61.56 Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $45,996 Shares 34,325 Est. Cost $1747.49 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $45,243 Shares 1,897,793 Est. Cost $31.73 Unrealized -13.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $45,188 Shares 400,282 Est. Cost $176.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $44,961 Shares 195,753 Est. Cost $207.27 Unrealized +10.7%
VTR VENTAS INC 0.3%
Value ($000) $43,738 Shares 1,088,803 Est. Cost $47.32 Unrealized -8.1%
DBX DROPBOX INC 0.3%
Value ($000) $43,074 Shares 2,078,866 Est. Cost $28.30 Unrealized -20.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $42,809 Shares 185,530 Est. Cost $110.49 Unrealized +113.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $42,632 Shares 332,623 Est. Cost $142.08 Unrealized -1.2%
FAST FASTENAL CO 0.3%
Value ($000) $42,492 Shares 922,923 Est. Cost $18.79 Unrealized +23.4%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $42,145 Shares 905,761 Est. Cost $68.61 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $42,116 Shares 1,010,694 Est. Cost $53.13 Unrealized -17.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $41,981 Shares 678,101 Est. Cost $59.93 Unrealized -27.9%
MPLX MPLX LP 0.3%
Value ($000) $41,823 Shares 1,393,626 Est. Cost $29.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $40,395 Shares 458,094 Est. Cost $117.71 Unrealized -13.7%
NVR NVR INC 0.3%
Value ($000) $39,862 Shares 9,998 Est. Cost $5063.49 Unrealized -15.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $39,819 Shares 266,719 Est. Cost $88.61 Unrealized +71.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,704 Shares 454,741 Est. Cost $53.57 Unrealized +51.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $39,610 Shares 351,957 Est. Cost $89.22 Unrealized +28.1%
MRNA MODERNA INC 0.3%
Value ($000) $39,273 Shares 332,113 Est. Cost $142.94 Unrealized +6.2%
WELL WELLTOWER INC 0.3%
Value ($000) $39,080 Shares 607,574 Est. Cost $76.81 Unrealized -6.5%
PEP PEPSICO INC 0.3%
Value ($000) $38,328 Shares 234,763 Est. Cost $78.43 Unrealized +96.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $38,220 Shares 505,760 Est. Cost $107.92 Unrealized -21.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,991 Shares 133,611 Est. Cost $350.62 Unrealized -7.3%
UNP UNION PAC CORP 0.2%
Value ($000) $37,751 Shares 193,773 Est. Cost $163.80 Unrealized +24.7%
WING WINGSTOP INC 0.2%
Value ($000) $37,711 Shares 300,676 Est. Cost $136.20 Unrealized -12.3%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $37,694 Shares 1,425,630 Est. Cost $35.15 Unrealized -11.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $37,570 Shares 120,179 Est. Cost $45.95 Unrealized +13.3%
V VISA INC 0.2%
Value ($000) $37,344 Shares 210,208 Est. Cost $211.90 Unrealized -6.4%
FTNT FORTINET INC 0.2%
Value ($000) $37,294 Shares 759,075 Est. Cost $59.08 Unrealized -8.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $37,083 Shares 430,855 Est. Cost $161.43 Unrealized -45.2%
BA BOEING CO 0.2%
Value ($000) $36,973 Shares 305,353 Est. Cost $174.33 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $36,385 Shares 939,458 Est. Cost $41.93 Unrealized -4.3%
VMWARE INC 0.2%
Value ($000) $36,098 Shares 339,079 Est. Cost $124.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $35,035 Shares 570,142 Est. Cost $42.55 Unrealized +42.6%
KMX CARMAX INC 0.2%
Value ($000) $34,699 Shares 525,590 Est. Cost $93.78 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $34,391 Shares 297,217 Est. Cost $99.33 Unrealized +25.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $34,213 Shares 365,174 Est. Cost $181.65 Unrealized -44.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $33,332 Shares 377,437 Est. Cost $83.47 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $32,220 Shares 155,570 Est. Cost $284.68 Unrealized -9.6%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $31,462 Shares 919,138 Est. Cost $48.03 Unrealized -15.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $31,319 Shares 71,740 Est. Cost $464.68 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,313 Shares 232,104 Est. Cost $120.07 Unrealized +20.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $31,094 Shares 286,611 Est. Cost $100.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,961 Shares 120,329 Est. Cost $306.53 Unrealized -10.4%
MAC MACERICH CO 0.2%
Value ($000) $30,872 Shares 3,888,199 Est. Cost $15.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $30,488 Shares 1,132,118 Est. Cost $32.65 Unrealized -19.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $29,944 Shares 543,845 Est. Cost $80.40 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $29,710 Shares 117,918 Est. Cost $275.75 Unrealized -9.1%
DCI DONALDSON INC 0.2%
Value ($000) $29,687 Shares 605,739 Est. Cost $48.83 Unrealized +1.2%
BLACKROCK INC 0.2%
Value ($000) $29,676 Shares 53,929 Est. Cost $822.57 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $29,448 Shares 1,142,735 Est. Cost $41.65 Unrealized -22.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $29,164 Shares 782,288 Est. Cost $56.62 Unrealized -26.0%
ICLR ICON PLC 0.2%
Value ($000) $28,928 Shares 157,408 Est. Cost $250.60 Unrealized -13.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $28,610 Shares 1,115,854 Est. Cost $22.38 Unrealized +19.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $28,350 Shares 2,465,216 Est. Cost $18.55 Unrealized -26.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $28,289 Shares 70,513 Est. Cost $393.83 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $28,175 Shares 172,400 Est. Cost $153.41 Unrealized +12.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $27,207 Shares 163,061 Est. Cost $127.19 Unrealized +27.9%
GGG GRACO INC 0.2%
Value ($000) $27,154 Shares 452,947 Est. Cost $66.55 Unrealized -7.8%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $26,915 Shares 2,724,152 Est. Cost $15.61 Unrealized -32.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $26,660 Shares 85,942 Est. Cost $458.80 Unrealized -21.2%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $26,294 Shares 797,746 Est. Cost $49.19 Unrealized -27.9%
ROL ROLLINS INC 0.2%
Value ($000) $25,938 Shares 747,934 Est. Cost $29.77 Unrealized +16.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $25,877 Shares 990,683 Est. Cost $24.72 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $25,463 Shares 23,488 Est. Cost $762.02 Unrealized +63.1%
NICE NICE LTD 0.2%
Value ($000) $25,330 Shares 134,561 Est. Cost $219.00 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $24,777 Shares 223,846 Est. Cost $120.42 Unrealized -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $24,326 Shares 223,172 Est. Cost $171.80 Unrealized -27.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $23,871 Shares 279,945 Est. Cost $132.32 Unrealized -30.4%
NMIH NMI HLDGS INC 0.2%
Value ($000) $23,829 Shares 1,169,791 Est. Cost $21.18 Unrealized -6.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $23,711 Shares 552,720 Est. Cost $57.48 Unrealized -12.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,567 Shares 379,370 Est. Cost $38.82 Unrealized +54.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $22,053 Shares 80,135 Est. Cost $531.97 Unrealized -28.9%
WAT WATERS CORP 0.1%
Value ($000) $21,558 Shares 79,982 Est. Cost $350.23 Unrealized -8.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $21,108 Shares 466,678 Est. Cost $52.42 Unrealized -7.3%
OZK BANK OZK 0.1%
Value ($000) $21,059 Shares 532,333 Est. Cost $35.84 Unrealized -1.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $20,875 Shares 126,609 Est. Cost $162.72 Unrealized +22.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,773 Shares 12,641 Est. Cost $2213.14 Unrealized -16.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $20,645 Shares 856,642 Est. Cost $33.81 Unrealized -8.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,642 Shares 293,837 Est. Cost $66.82 Unrealized +8.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $19,575 Shares 112,233 Est. Cost $128.08 Unrealized +43.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $19,365 Shares 1,175,809 Est. Cost $25.66 Unrealized -27.2%
PCAR PACCAR INC 0.1%
Value ($000) $19,180 Shares 229,181 Est. Cost $47.27 Unrealized +6.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $18,832 Shares 258,648 Est. Cost $70.85 Unrealized +1.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $18,692 Shares 140,510 Est. Cost $155.58 Unrealized -13.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $18,508 Shares 172,686 Est. Cost $117.57 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $18,176 Shares 1,614,162 Est. Cost $18.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,967 Shares 73,012 Est. Cost $299.09 Unrealized +1.0%
BRKR BRUKER CORP 0.1%
Value ($000) $17,800 Shares 335,452 Est. Cost $45.79 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,011 Shares 80,177 Est. Cost $123.88 Unrealized +70.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $16,830 Shares 94,476 Est. Cost $263.28 Unrealized -12.9%
MARATHON OIL CORP 0.1%
Value ($000) $16,769 Shares 742,647 Est. Cost $17.33 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,707 Shares 214,306 Est. Cost $72.85 Unrealized +4.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $16,628 Shares 491,240 Est. Cost $27.76 Unrealized +17.2%
AMCOR PLC 0.1%
Value ($000) $15,658 Shares 1,459,315 Est. Cost $9.96 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,625 Shares 128,551 Est. Cost $141.13 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,583 Shares 83,133 Est. Cost $331.34 Unrealized -35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,294 Shares 266,263 Est. Cost $69.93 Unrealized -11.4%
CME CME GROUP INC 0.1%
Value ($000) $15,181 Shares 85,708 Est. Cost $174.73 Unrealized -2.4%
AME AMETEK INC 0.1%
Value ($000) $15,104 Shares 133,182 Est. Cost $79.03 Unrealized +48.3%
EXPO EXPONENT INC 0.1%
Value ($000) $14,950 Shares 170,525 Est. Cost $102.37 Unrealized -11.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,864 Shares 81,548 Est. Cost $134.38 Unrealized +39.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,563 Shares 120,896 Est. Cost $65.95 Unrealized +62.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,381 Shares 20,447 Est. Cost $41.53 Unrealized +12.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $14,329 Shares 321,847 Est. Cost $32.73 Unrealized -4.8%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $14,275 Shares 279,745 Est. Cost $48.56 Unrealized -1.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $13,897 Shares 546,677 Est. Cost $22.06 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,836 Shares 55,619 Est. Cost $103.36 Unrealized +31.4%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $13,791 Shares 667,538 Est. Cost $28.61 Unrealized -28.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $13,719 Shares 168,596 Est. Cost $153.31 Unrealized -36.1%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $13,593 Shares 474,293 Est. Cost $22.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,447 Shares 62,629 Est. Cost $247.93 Unrealized -7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $13,402 Shares 280,678 Est. Cost $71.39 Unrealized -19.3%
TOTALENERGIES SE 0.1%
Value ($000) $13,324 Shares 286,403 Est. Cost $49.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,179 Shares 497,320 Est. Cost $27.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,002 Shares 81,153 Est. Cost $140.21 Unrealized +11.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $12,964 Shares 134,695 Est. Cost $46.03 Unrealized +96.6%
TGT TARGET CORP 0.1%
Value ($000) $12,754 Shares 85,951 Est. Cost $217.27 Unrealized -34.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $12,709 Shares 453,562 Est. Cost $37.83 Unrealized -19.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,640 Shares 238,536 Est. Cost $34.19 Unrealized +57.5%
APA APA CORPORATION 0.1%
Value ($000) $12,608 Shares 368,758 Est. Cost $31.09 Unrealized +2.4%
EFX EQUIFAX INC 0.1%
Value ($000) $12,570 Shares 73,327 Est. Cost $226.52 Unrealized -15.6%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $12,283 Shares 74,444 Est. Cost $135.37 Unrealized +9.0%
SPLUNK INC 0.1%
Value ($000) $12,256 Shares 162,979 Est. Cost $110.46 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $12,151 Shares 105,224 Est. Cost $118.09 Unrealized -4.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,142 Shares 119,514 Est. Cost $123.57 Unrealized -9.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,911 Shares 87,556 Est. Cost $70.48 Unrealized +89.9%
OLN OLIN CORP 0.1%
Value ($000) $11,713 Shares 273,151 Est. Cost $49.22 Unrealized -4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,702 Shares 111,441 Est. Cost $172.22 Unrealized -40.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,511 Shares 330,108 Est. Cost $41.91 Unrealized -10.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,414 Shares 321,542 Est. Cost $62.61 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $11,370 Shares 57,226 Est. Cost $282.06 Unrealized -15.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $11,324 Shares 677,654 Est. Cost $26.43 Unrealized -15.7%
ALG ALAMO GROUP INC 0.1%
Value ($000) $11,280 Shares 92,258 Est. Cost $125.95 Unrealized -1.1%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $11,094 Shares 44,180 Est. Cost $201.13 Unrealized +39.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,050 Shares 189,729 Est. Cost $36.80 Unrealized +64.3%
CPRT COPART INC 0.1%
Value ($000) $10,956 Shares 102,974 Est. Cost $23.59 Unrealized +26.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $10,803 Shares 71,496 Est. Cost $172.01 Unrealized -1.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $10,799 Shares 943,184 Est. Cost $15.24 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $10,718 Shares 190,917 Est. Cost $51.29 Unrealized +19.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $10,700 Shares 277,713 Est. Cost $52.18 Unrealized -29.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,601 Shares 94,406 Est. Cost $118.04 Unrealized +3.2%
BRIGHAM MINERALS INC 0.1%
Value ($000) $10,478 Shares 424,726 Est. Cost $19.36 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $10,350 Shares 1,412,053 Est. Cost $17.65 Unrealized -51.0%
ECL ECOLAB INC 0.1%
Value ($000) $10,070 Shares 69,724 Est. Cost $160.11 Unrealized -2.5%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $9,811 Shares 221,434 Est. Cost $97.91 Unrealized -39.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,249 Shares 81,864 Est. Cost $131.89 Unrealized -3.7%
NTAP NETAPP INC 0.1%
Value ($000) $9,162 Shares 148,129 Est. Cost $71.25 Unrealized -10.0%
PRI PRIMERICA INC 0.1%
Value ($000) $9,122 Shares 73,892 Est. Cost $144.57 Unrealized -12.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $9,096 Shares 207,474 Est. Cost $49.64 Unrealized -31.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $8,986 Shares 200,502 Est. Cost $44.78 Unrealized -9.6%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $8,934 Shares 797,017 Est. Cost $21.36 Unrealized -38.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $8,897 Shares 177,334 Est. Cost $57.42 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $8,797 Shares 106,960 Est. Cost $105.03 Unrealized -15.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $8,753 Shares 199,572 Est. Cost $31.00 Unrealized +3.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $8,591 Shares 109,574 Est. Cost $113.46 Unrealized -17.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $8,574 Shares 1,307,047 Est. Cost $9.15 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $8,547 Shares 61,319 Est. Cost $120.58 Unrealized +16.9%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $8,526 Shares 502,097 Est. Cost $16.98 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $8,353 Shares 594,909 Est. Cost $16.21 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $8,218 Shares 1,595,702 Est. Cost $10.56 Unrealized -36.8%
ADSK AUTODESK INC 0.1%
Value ($000) $8,141 Shares 43,580 Est. Cost $199.13 Unrealized +1.5%
SYNEOS HEALTH INC 0.1%
Value ($000) $8,013 Shares 169,941 Est. Cost $47.15 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $8,012 Shares 355,917 Est. Cost $19.47 Unrealized +19.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,917 Shares 52,405 Est. Cost $227.30 Unrealized -23.3%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $7,863 Shares 163,849 Est. Cost $64.44 Unrealized -8.5%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $7,788 Shares 169,044 Est. Cost $63.51 Unrealized -14.6%
TTC TORO CO 0.1%
Value ($000) $7,740 Shares 89,498 Est. Cost $74.10 Unrealized +15.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,574 Shares 146,777 Est. Cost $52.86 Unrealized +16.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,178 Shares 39,627 Est. Cost $252.41 Unrealized -13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,074 Shares 85,605 Est. Cost $113.40 Unrealized -15.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,070 Shares 73,306 Est. Cost $174.44 Unrealized -26.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,046 Shares 50,630 Est. Cost $140.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,961 Shares 103,951 Est. Cost $35.21 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $6,701 Shares 841,806 Est. Cost $19.13 Unrealized -43.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6,680 Shares 60,990 Est. Cost $138.68 Unrealized -20.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,654 Shares 239,088 Est. Cost $41.60 Unrealized -29.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,610 Shares 198,130 Est. Cost $47.67 Unrealized -15.1%
NDSN NORDSON CORP 0.0%
Value ($000) $6,502 Shares 30,632 Est. Cost $217.76 Unrealized -1.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,310 Shares 64,830 Est. Cost $49.96 Unrealized +93.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,241 Shares 19,157 Est. Cost $630.98 Unrealized -41.8%
FOXA FOX CORP 0.0%
Value ($000) $6,198 Shares 202,010 Est. Cost $32.37 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,154 Shares 63,603 Est. Cost $80.54 Unrealized +24.2%
POOL POOL CORP 0.0%
Value ($000) $6,102 Shares 19,175 Est. Cost $446.97 Unrealized -23.8%
CGNX COGNEX CORP 0.0%
Value ($000) $5,911 Shares 142,608 Est. Cost $53.69 Unrealized -17.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,910 Shares 147,153 Est. Cost $46.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,877 Shares 95,819 Est. Cost $80.18 Unrealized -19.3%
TREX TREX CO INC 0.0%
Value ($000) $5,838 Shares 132,854 Est. Cost $99.72 Unrealized -46.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,715 Shares 80,396 Est. Cost $56.92 Unrealized +9.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,623 Shares 76,196 Est. Cost $107.43 Unrealized -7.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,457 Shares 123,856 Est. Cost $65.23 Unrealized -17.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,181 Shares 620,519 Est. Cost $16.52 Unrealized -36.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,964 Shares 205,040 Est. Cost $34.76 Unrealized -14.9%
ETSY ETSY INC 0.0%
Value ($000) $4,541 Shares 45,350 Est. Cost $213.38 Unrealized -52.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,346 Shares 24,055 Est. Cost $203.67 Unrealized -10.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,685 Shares 39,069 Est. Cost $143.56 Unrealized -27.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,632 Shares 50,235 Est. Cost $77.98 Unrealized +2.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,338 Shares 95,200 Est. Cost $47.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,231 Shares 46,753 Est. Cost $62.43 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,144 Shares 27,052 Est. Cost $87.35 Unrealized +25.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,989 Shares 13,415 Est. Cost $241.03 Unrealized -2.7%
MMM 3M CO 0.0%
Value ($000) $2,965 Shares 26,831 Est. Cost $114.60 Unrealized -15.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2,640 Shares 43,231 Est. Cost $76.97 Unrealized -8.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,468 Shares 8,689 Est. Cost $101.16 Unrealized -15.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,247 Shares 60,540 Est. Cost $34.25 Unrealized -1.3%
SRE SEMPRA 0.0%
Value ($000) $2,186 Shares 14,576 Est. Cost $67.36 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,991 Shares 9,497 Est. Cost $252.93 Unrealized -11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,911 Shares 30,658 Est. Cost $58.34 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,865 Shares 7,777 Est. Cost $198.87 Unrealized +16.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,787 Shares 8,730 Est. Cost $236.13 Unrealized -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,727 Shares 5,363 Est. Cost $333.33 Unrealized -0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,715 Shares 45,483 Est. Cost $35.53 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,630 Shares 13,427 Est. Cost $20.72 Unrealized -23.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,595 Shares 17,298 Est. Cost $124.11 Unrealized -12.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,579 Shares 15,428 Est. Cost $79.66 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,573 Shares 20,539 Est. Cost $58.78 Unrealized +15.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,562 Shares 5,631 Est. Cost $218.34 Unrealized +21.3%
EOG EOG RES INC 0.0%
Value ($000) $1,502 Shares 13,443 Est. Cost $95.11 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,475 Shares 20,521 Est. Cost $83.18 Unrealized -20.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,456 Shares 66,408 Est. Cost $21.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,433 Shares 4,344 Est. Cost $293.44 Unrealized +9.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,418 Shares 5,403 Est. Cost $236.37 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,417 Shares 13,556 Est. Cost $116.47 Unrealized -8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,409 Shares 5,079 Est. Cost $157.13 Unrealized +71.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,368 Shares 13,729 Est. Cost $111.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,318 Shares 9,104 Est. Cost $155.76 Unrealized -7.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,308 Shares 7,190 Est. Cost $192.91 Unrealized -5.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,285 Shares 55,169 Est. Cost $25.19 Unrealized -12.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,274 Shares 74,548 Est. Cost $17.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,270 Shares 20,880 Est. Cost $78.72 Unrealized -22.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,255 Shares 17,754 Est. Cost $72.69 Unrealized +4.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,195 Shares 17,575 Est. Cost $58.97 Unrealized +13.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,176 Shares 5,805 Est. Cost $248.25 Unrealized -18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,175 Shares 5,969 Est. Cost $155.14 Unrealized +39.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,162 Shares 5,414 Est. Cost $302.49 Unrealized -13.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,144 Shares 99,204 Est. Cost $7.51 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,096 Shares 12,067 Est. Cost $118.86 Unrealized -12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $991 Shares 13,878 Est. Cost $95.13 Unrealized -12.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $884 Shares 30,891 Est. Cost $25.80 Unrealized +8.1%
SHEL SHELL PLC 0.0%
Value ($000) $855 Shares 17,177 Est. Cost $52.28 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $853 Shares 11,160 Est. Cost $79.67 Unrealized +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $844 Shares 20,085 Est. Cost $21.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $826 Shares 31,983 Est. Cost $41.36 Unrealized -29.6%
PII POLARIS INC 0.0%
Value ($000) $820 Shares 8,570 Est. Cost $117.08 Unrealized -4.2%
AFL AFLAC INC 0.0%
Value ($000) $812 Shares 14,447 Est. Cost $55.82 Unrealized -2.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $791 Shares 4,823 Est. Cost $195.46 Unrealized -11.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $782 Shares 6,283 Est. Cost $114.46 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $770 Shares 4,365 Est. Cost $154.89 Unrealized +2.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $747 Shares 6,666 Est. Cost $130.56 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $741 Shares 9,853 Est. Cost $135.67 Unrealized -38.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $736 Shares 14,605 Est. Cost $30.07 Unrealized -26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $729 Shares 25,712 Est. Cost $50.98 Unrealized -33.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $723 Shares 13,194 Est. Cost $51.29 Unrealized +10.4%
PSX PHILLIPS 66 0.0%
Value ($000) $717 Shares 8,879 Est. Cost $70.66 Unrealized +6.7%
NVS NOVARTIS AG 0.0%
Value ($000) $705 Shares 9,281 Est. Cost $87.26 Unrealized
HPQ HP INC 0.0%
Value ($000) $655 Shares 26,303 Est. Cost $31.31 Unrealized -13.8%
MCO MOODYS CORP 0.0%
Value ($000) $652 Shares 2,681 Est. Cost $325.21 Unrealized -13.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $649 Shares 87,620 Est. Cost $7.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $647 Shares 19,399 Est. Cost $31.42 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $645 Shares 22,896 Est. Cost $31.18 Unrealized -4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $637 Shares 13,272 Est. Cost $45.35 Unrealized +7.5%
LOW LOWES COS INC 0.0%
Value ($000) $619 Shares 3,297 Est. Cost $213.37 Unrealized -14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $601 Shares 16,600 Est. Cost $38.42 Unrealized -18.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $600 Shares 19,627 Est. Cost $35.96 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $595 Shares 4,632 Est. Cost $134.75 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $578 Shares 16,831 Est. Cost $43.32 Unrealized -26.6%
EQT EQT CORP 0.0%
Value ($000) $577 Shares 14,169 Est. Cost $41.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $560 Shares 11,784 Est. Cost $38.36 Unrealized +26.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $549 Shares 3,677 Est. Cost $116.28 Unrealized +18.2%
HANESBRANDS INC 0.0%
Value ($000) $522 Shares 75,010 Est. Cost $18.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $514 Shares 7,213 Est. Cost $89.56 Unrealized -13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $509 Shares 1,738 Est. Cost $319.80 Unrealized -7.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $495 Shares 5,483 Est. Cost $123.20 Unrealized -15.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $494 Shares 4,972 Est. Cost $69.68 Unrealized +24.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $488 Shares 19,848 Est. Cost $27.87 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $473 Shares 3,189 Est. Cost $216.03 Unrealized -9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $470 Shares 7,632 Est. Cost $101.19 Unrealized -28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $460 Shares 2,288 Est. Cost $217.12 Unrealized -9.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $451 Shares 17,098 Est. Cost $27.15 Unrealized -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $448 Shares 15,064 Est. Cost $42.80 Unrealized -24.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 8,835 Est. Cost $42.62 Unrealized +33.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $432 Shares 2,862 Est. Cost $179.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $426 Shares 4,969 Est. Cost $75.59 Unrealized +13.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $426 Shares 11,502 Est. Cost $36.12 Unrealized -4.8%
BBY BEST BUY INC 0.0%
Value ($000) $424 Shares 6,698 Est. Cost $78.57 Unrealized -20.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $415 Shares 24,969 Est. Cost $14.19 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $406 Shares 6,651 Est. Cost $68.96 Unrealized -12.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $399 Shares 17,084 Est. Cost $30.32 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $385 Shares 11,893 Est. Cost $40.00 Unrealized -1.4%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $376 Shares 84,613 Est. Cost $6.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $370 Shares 11,786 Est. Cost $44.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $359 Shares 3,891 Est. Cost $33.21 Unrealized +167.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $331 Shares 2,432 Est. Cost $109.99 Unrealized +41.5%
CCJ CAMECO CORP 0.0%
Value ($000) $329 Shares 12,422 Est. Cost $18.69 Unrealized +35.6%
CSX CSX CORP 0.0%
Value ($000) $326 Shares 12,228 Est. Cost $33.49 Unrealized -11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $321 Shares 2,458 Est. Cost $171.72 Unrealized -11.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $320 Shares 9,003 Est. Cost $39.32 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $317 Shares 3,051 Est. Cost $122.37 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $302 Shares 11,785 Est. Cost $32.33 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $302 Shares 4,461 Est. Cost $58.63 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $298 Shares 3,230 Est. Cost $150.36 Unrealized -33.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $287 Shares 2,387 Est. Cost $175.01 Unrealized -20.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $275 Shares 7,331 Est. Cost $49.34 Unrealized -27.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $269 Shares 5,250 Est. Cost $52.02 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $268 Shares 2,503 Est. Cost $115.55 Unrealized +3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $247 Shares 3,822 Est. Cost $33.45 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $238 Shares 6,183 Est. Cost $50.75 Unrealized -23.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $238 Shares 2,274 Est. Cost $93.81 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $225 Shares 5,580 Est. Cost $38.63 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $225 Shares 1,006 Est. Cost $221.08 Unrealized +2.6%
DEO DIAGEO PLC 0.0%
Value ($000) $223 Shares 1,313 Est. Cost $203.15 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $213 Shares 626 Est. Cost $267.10 Unrealized +27.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $212 Shares 13,778 Est. Cost $22.30 Unrealized -16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $208 Shares 3,354 Est. Cost $65.20 Unrealized -6.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $157 Shares 10,007 Est. Cost $17.54 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $124 Shares 13,796 Est. Cost $11.10 Unrealized