Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $16,802,732 (100.0% shares, 0.0% debt)

Holdings (436)

MSFT MICROSOFT CORP 3.1%
Value ($000) $521,285 Shares 1,808,134 Est. Cost $68.88 Unrealized +262.2%
AVGO BROADCOM INC 1.8%
Value ($000) $302,854 Shares 472,074 Est. Cost $45.32 Unrealized +27.1%
AAPL APPLE INC 1.8%
Value ($000) $301,842 Shares 1,830,454 Est. Cost $122.96 Unrealized +18.3%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $247,541 Shares 1,517,166 Est. Cost $107.90 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $237,239 Shares 501,998 Est. Cost $400.90 Unrealized +14.1%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $227,329 Shares 1,152,667 Est. Cost $108.08 Unrealized +57.8%
CSCO CISCO SYS INC 1.3%
Value ($000) $217,251 Shares 4,155,930 Est. Cost $49.34 Unrealized -9.1%
ABBV ABBVIE INC 1.3%
Value ($000) $213,591 Shares 1,340,223 Est. Cost $98.34 Unrealized +40.5%
META META PLATFORMS INC 1.3%
Value ($000) $213,451 Shares 1,007,131 Est. Cost $304.98 Unrealized -44.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $212,663 Shares 1,631,978 Est. Cost $135.64 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $200,085 Shares 1,526,318 Est. Cost $99.41 Unrealized +21.5%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $188,641 Shares 1,014,142 Est. Cost $54.98 Unrealized +193.5%
LIN LINDE PLC 1.1%
Value ($000) $185,841 Shares 522,849 Est. Cost $322.30 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.1%
Value ($000) $183,492 Shares 3,100,050 Est. Cost $49.65 Unrealized +3.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $180,100 Shares 2,336,530 Est. Cost $71.55 Unrealized -1.2%
BAC BANK AMERICA CORP 1.0%
Value ($000) $163,970 Shares 5,733,234 Est. Cost $29.37 Unrealized +4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $158,038 Shares 1,613,782 Est. Cost $77.84 Unrealized +18.6%
KLAC KLA CORP 0.9%
Value ($000) $157,766 Shares 395,234 Est. Cost $145.95 Unrealized +162.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $155,133 Shares 502,422 Est. Cost $298.48 Unrealized +3.2%
IRM IRON MTN INC DEL 0.9%
Value ($000) $152,665 Shares 2,885,370 Est. Cost $38.78 Unrealized +21.8%
MRK MERCK & CO INC 0.9%
Value ($000) $148,907 Shares 1,399,633 Est. Cost $67.24 Unrealized +46.8%
MET METLIFE INC 0.9%
Value ($000) $148,845 Shares 2,568,952 Est. Cost $53.15 Unrealized +16.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $148,728 Shares 2,001,452 Est. Cost $76.60 Unrealized -1.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $146,875 Shares 1,821,820 Est. Cost $109.06 Unrealized -31.7%
CRM SALESFORCE INC 0.9%
Value ($000) $146,844 Shares 735,029 Est. Cost $196.93 Unrealized -15.3%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $144,827 Shares 1,591,679 Est. Cost $64.04 Unrealized +28.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $138,013 Shares 401,877 Est. Cost $224.04 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $135,930 Shares 876,967 Est. Cost $102.02 Unrealized +45.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $129,751 Shares 1,334,203 Est. Cost $57.00 Unrealized +52.6%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $129,490 Shares 1,928,653 Est. Cost $63.70 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $123,317 Shares 391,397 Est. Cost $213.05 Unrealized +40.8%
EMR EMERSON ELEC CO 0.7%
Value ($000) $122,075 Shares 1,400,908 Est. Cost $62.11 Unrealized +33.0%
WMT WALMART INC 0.7%
Value ($000) $120,675 Shares 818,410 Est. Cost $38.75 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $116,854 Shares 1,256,227 Est. Cost $64.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $115,309 Shares 1,228,130 Est. Cost $71.18 Unrealized +7.1%
PFE PFIZER INC 0.7%
Value ($000) $114,881 Shares 2,815,709 Est. Cost $25.12 Unrealized +45.5%
HD HOME DEPOT INC 0.7%
Value ($000) $113,182 Shares 383,513 Est. Cost $143.20 Unrealized +98.8%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $110,990 Shares 1,599,052 Est. Cost $50.92 Unrealized
ARISTA NETWORKS INC 0.7%
Value ($000) $109,837 Shares 654,338 Est. Cost $172.64 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $109,140 Shares 456,882 Est. Cost $202.11 Unrealized +12.8%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $108,247 Shares 1,288,660 Est. Cost $79.56 Unrealized +4.2%
GOOG ALPHABET INC 0.6%
Value ($000) $106,915 Shares 1,028,031 Est. Cost $112.21 Unrealized -14.6%
EVRG EVERGY INC 0.6%
Value ($000) $105,799 Shares 1,731,010 Est. Cost $54.93 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $102,480 Shares 528,276 Est. Cost $97.70 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $102,339 Shares 2,631,499 Est. Cost $39.74 Unrealized -17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $101,230 Shares 175,634 Est. Cost $387.58 Unrealized +44.2%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $101,225 Shares 352,443 Est. Cost $230.45 Unrealized +17.2%
T AT&T INC 0.6%
Value ($000) $99,467 Shares 5,167,136 Est. Cost $16.09 Unrealized +1.7%
USB US BANCORP DEL 0.6%
Value ($000) $97,478 Shares 2,703,973 Est. Cost $41.10 Unrealized -6.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $97,413 Shares 939,098 Est. Cost $109.06 Unrealized -12.7%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $96,069 Shares 817,535 Est. Cost $98.30 Unrealized -1.0%
V VISA INC 0.6%
Value ($000) $95,830 Shares 425,042 Est. Cost $209.31 Unrealized +4.1%
ETN EATON CORP PLC 0.6%
Value ($000) $95,009 Shares 554,508 Est. Cost $149.05 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $94,393 Shares 3,644,506 Est. Cost $28.51 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $92,808 Shares 562,643 Est. Cost $138.47 Unrealized +15.5%
NTAP NETAPP INC 0.5%
Value ($000) $91,810 Shares 1,437,899 Est. Cost $62.32 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $90,327 Shares 181,793 Est. Cost $424.96 Unrealized +10.9%
DOW DOW INC 0.5%
Value ($000) $89,591 Shares 1,634,269 Est. Cost $38.03 Unrealized +24.4%
HAS HASBRO INC 0.5%
Value ($000) $88,998 Shares 1,657,621 Est. Cost $63.54 Unrealized -21.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $85,110 Shares 2,245,046 Est. Cost $46.05 Unrealized -24.8%
NTR NUTRIEN LTD 0.5%
Value ($000) $84,176 Shares 1,139,826 Est. Cost $57.99 Unrealized +20.6%
KO COCA COLA CO 0.5%
Value ($000) $82,846 Shares 1,335,584 Est. Cost $38.83 Unrealized +42.7%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $82,151 Shares 762,496 Est. Cost $45.70 Unrealized +4.5%
NI NISOURCE INC 0.5%
Value ($000) $80,722 Shares 2,887,051 Est. Cost $22.65 Unrealized +9.8%
DE DEERE & CO 0.5%
Value ($000) $79,581 Shares 192,746 Est. Cost $352.44 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $79,331 Shares 645,857 Est. Cost $73.36 Unrealized +52.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $78,255 Shares 751,515 Est. Cost $74.27 Unrealized +30.7%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $77,452 Shares 817,086 Est. Cost $81.06 Unrealized +3.1%
O REALTY INCOME CORP 0.5%
Value ($000) $77,233 Shares 1,219,728 Est. Cost $55.26 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $77,126 Shares 1,523,923 Est. Cost $50.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $76,380 Shares 578,285 Est. Cost $105.83 Unrealized +15.0%
KEY KEYCORP 0.5%
Value ($000) $76,336 Shares 6,097,145 Est. Cost $15.50 Unrealized -7.4%
MRNA MODERNA INC 0.5%
Value ($000) $76,070 Shares 495,314 Est. Cost $151.78 Unrealized +8.7%
LAZARD LTD 0.4%
Value ($000) $74,120 Shares 2,238,605 Est. Cost $44.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $74,089 Shares 156,725 Est. Cost $92.31 Unrealized +369.3%
MTN VAIL RESORTS INC 0.4%
Value ($000) $73,415 Shares 314,170 Est. Cost $286.85 Unrealized -16.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $73,030 Shares 774,114 Est. Cost $52.42 Unrealized +53.3%
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $72,761 Shares 3,396,882 Est. Cost $24.23 Unrealized -3.9%
WPC WP CAREY INC 0.4%
Value ($000) $72,643 Shares 937,932 Est. Cost $74.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $70,306 Shares 151 Est. Cost $485492.47 Unrealized -3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $66,814 Shares 260,240 Est. Cost $196.05 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $64,706 Shares 377,490 Est. Cost $146.39 Unrealized +17.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $63,980 Shares 558,341 Est. Cost $66.10 Unrealized +57.8%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $62,878 Shares 405,324 Est. Cost $179.54 Unrealized -27.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $62,501 Shares 161,815 Est. Cost $253.80 Unrealized +40.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $61,358 Shares 1,136,058 Est. Cost $48.95 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $61,316 Shares 773,801 Est. Cost $66.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $60,331 Shares 1,500,390 Est. Cost $38.07 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $59,465 Shares 1,865,265 Est. Cost $43.63 Unrealized -22.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $59,272 Shares 614,407 Est. Cost $87.41 Unrealized +0.9%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $58,835 Shares 1,277,349 Est. Cost $46.06 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $58,435 Shares 210,176 Est. Cost $217.53 Unrealized +27.2%
ZTS ZOETIS INC 0.3%
Value ($000) $58,054 Shares 348,797 Est. Cost $194.99 Unrealized -18.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $57,303 Shares 554,779 Est. Cost $125.59 Unrealized -23.1%
WELL WELLTOWER INC 0.3%
Value ($000) $57,206 Shares 797,962 Est. Cost $72.53 Unrealized -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $57,036 Shares 256,194 Est. Cost $116.62 Unrealized +81.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $56,900 Shares 447,680 Est. Cost $123.85 Unrealized +8.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $56,707 Shares 296,707 Est. Cost $144.07 Unrealized +22.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $56,326 Shares 223,481 Est. Cost $56.71 Unrealized +295.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $55,651 Shares 123,793 Est. Cost $46.89 Unrealized +49.1%
MPLX MPLX LP 0.3%
Value ($000) $55,075 Shares 1,598,698 Est. Cost $29.65 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $54,551 Shares 150,108 Est. Cost $349.98 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $53,803 Shares 1,391,346 Est. Cost $33.83 Unrealized +1.1%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $53,491 Shares 586,137 Est. Cost $52.53 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $52,746 Shares 1,546,804 Est. Cost $44.29 Unrealized -15.8%
MKL MARKEL CORP 0.3%
Value ($000) $52,312 Shares 40,952 Est. Cost $1247.84 Unrealized +6.5%
GNTX GENTEX CORP 0.3%
Value ($000) $52,082 Shares 1,858,085 Est. Cost $31.62 Unrealized -10.9%
HUM HUMANA INC 0.3%
Value ($000) $51,903 Shares 106,915 Est. Cost $507.93 Unrealized -5.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $51,806 Shares 470,451 Est. Cost $87.50 Unrealized +19.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $51,771 Shares 270,614 Est. Cost $88.40 Unrealized +109.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $51,496 Shares 814,679 Est. Cost $74.78 Unrealized -5.1%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $51,417 Shares 872,950 Est. Cost $68.61 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $50,793 Shares 941,663 Est. Cost $18.92 Unrealized +26.3%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $50,563 Shares 233,592 Est. Cost $193.20 Unrealized +11.3%
NVR NVR INC 0.3%
Value ($000) $50,356 Shares 9,037 Est. Cost $5063.49 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $49,876 Shares 299,467 Est. Cost $96.17 Unrealized +65.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $49,564 Shares 342,201 Est. Cost $102.80 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $49,175 Shares 787,686 Est. Cost $48.02 Unrealized +23.2%
UNP UNION PAC CORP 0.3%
Value ($000) $48,670 Shares 241,828 Est. Cost $168.92 Unrealized +12.1%
FTNT FORTINET INC 0.3%
Value ($000) $48,223 Shares 725,597 Est. Cost $58.81 Unrealized -3.3%
LAM RESEARCH CORP 0.3%
Value ($000) $47,619 Shares 89,826 Est. Cost $312.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $47,617 Shares 261,203 Est. Cost $86.69 Unrealized +83.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $47,514 Shares 572,661 Est. Cost $55.98 Unrealized +33.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $46,570 Shares 134,414 Est. Cost $269.36 Unrealized +7.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $46,275 Shares 165,499 Est. Cost $110.49 Unrealized +126.7%
VMWARE INC 0.3%
Value ($000) $46,231 Shares 370,289 Est. Cost $124.35 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $46,157 Shares 525,710 Est. Cost $38.74 Unrealized +118.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $45,975 Shares 847,308 Est. Cost $61.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $45,747 Shares 29,896 Est. Cost $893.46 Unrealized +68.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $45,611 Shares 17,196 Est. Cost $2235.94 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $45,165 Shares 147,358 Est. Cost $280.94 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $45,089 Shares 1,206,232 Est. Cost $41.67 Unrealized -2.9%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $45,033 Shares 125,784 Est. Cost $293.87 Unrealized +16.5%
VTR VENTAS INC 0.3%
Value ($000) $44,617 Shares 1,029,223 Est. Cost $47.32 Unrealized -7.9%
DBX DROPBOX INC 0.3%
Value ($000) $43,860 Shares 2,028,695 Est. Cost $27.88 Unrealized -21.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $43,567 Shares 349,177 Est. Cost $112.49 Unrealized -0.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $43,452 Shares 728,938 Est. Cost $58.11 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $43,028 Shares 228,811 Est. Cost $176.67 Unrealized +17.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $43,015 Shares 289,292 Est. Cost $77.95 Unrealized +70.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $42,708 Shares 446,741 Est. Cost $59.93 Unrealized +10.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $41,129 Shares 1,176,787 Est. Cost $34.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $40,891 Shares 817,324 Est. Cost $42.07 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $40,254 Shares 73,770 Est. Cost $395.93 Unrealized +29.6%
DCI DONALDSON INC 0.2%
Value ($000) $39,751 Shares 608,368 Est. Cost $49.14 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $39,717 Shares 175,824 Est. Cost $207.27 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $39,601 Shares 120,049 Est. Cost $421.32 Unrealized -24.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $39,521 Shares 519,541 Est. Cost $71.68 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $39,257 Shares 101,868 Est. Cost $492.56 Unrealized -27.8%
EXP EAGLE MATLS INC 0.2%
Value ($000) $38,463 Shares 262,101 Est. Cost $121.42 Unrealized +15.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $38,325 Shares 71,270 Est. Cost $464.68 Unrealized +8.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $37,978 Shares 183,450 Est. Cost $202.69 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $37,932 Shares 187,412 Est. Cost $143.63 Unrealized +59.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $37,861 Shares 296,761 Est. Cost $119.17 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $37,304 Shares 177,562 Est. Cost $153.68 Unrealized +23.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $36,261 Shares 1,143,886 Est. Cost $28.67 Unrealized +10.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $36,082 Shares 196,321 Est. Cost $165.56 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $35,884 Shares 125,552 Est. Cost $304.24 Unrealized -14.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $35,813 Shares 661,984 Est. Cost $53.24 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $35,157 Shares 276,607 Est. Cost $117.61 Unrealized +15.8%
GGG GRACO INC 0.2%
Value ($000) $35,032 Shares 479,823 Est. Cost $66.38 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,024 Shares 490,896 Est. Cost $60.76 Unrealized +1.2%
TREX TREX CO INC 0.2%
Value ($000) $33,895 Shares 696,427 Est. Cost $55.53 Unrealized -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $33,834 Shares 195,959 Est. Cost $131.97 Unrealized +23.8%
AMGN AMGEN INC 0.2%
Value ($000) $33,679 Shares 139,314 Est. Cost $165.54 Unrealized +35.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $33,432 Shares 149,277 Est. Cost $196.34 Unrealized +25.6%
CUBE CUBESMART 0.2%
Value ($000) $32,868 Shares 711,115 Est. Cost $41.60 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $32,814 Shares 510,483 Est. Cost $93.15 Unrealized -28.2%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $32,721 Shares 1,168,599 Est. Cost $28.07 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $32,622 Shares 445,657 Est. Cost $55.11 Unrealized +16.4%
ROL ROLLINS INC 0.2%
Value ($000) $32,458 Shares 864,856 Est. Cost $30.55 Unrealized +13.7%
TSLA TESLA INC 0.2%
Value ($000) $32,446 Shares 156,398 Est. Cost $174.45 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $31,965 Shares 407,927 Est. Cost $43.09 Unrealized +75.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $31,012 Shares 92,811 Est. Cost $264.06 Unrealized +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $30,546 Shares 89,619 Est. Cost $121.61 Unrealized +35.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $30,186 Shares 218,204 Est. Cost $141.63 Unrealized +1.1%
BLACKROCK INC 0.2%
Value ($000) $28,709 Shares 42,905 Est. Cost $822.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $28,572 Shares 184,516 Est. Cost $149.55 Unrealized -8.0%
BA BOEING CO 0.2%
Value ($000) $28,360 Shares 133,501 Est. Cost $174.33 Unrealized +19.2%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $27,876 Shares 755,051 Est. Cost $48.03 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $27,850 Shares 336,636 Est. Cost $86.12 Unrealized -8.7%
RIO RIO TINTO PLC 0.2%
Value ($000) $27,487 Shares 400,684 Est. Cost $80.40 Unrealized
AME AMETEK INC 0.2%
Value ($000) $27,076 Shares 186,306 Est. Cost $94.48 Unrealized +47.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $26,805 Shares 1,092,315 Est. Cost $24.56 Unrealized -10.2%
NKE NIKE INC 0.2%
Value ($000) $26,709 Shares 217,787 Est. Cost $107.17 Unrealized +8.9%
WAT WATERS CORP 0.2%
Value ($000) $26,567 Shares 85,804 Est. Cost $347.18 Unrealized -6.8%
NICE NICE LTD 0.2%
Value ($000) $25,817 Shares 112,792 Est. Cost $219.00 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $25,423 Shares 322,460 Est. Cost $45.79 Unrealized +55.9%
OLN OLIN CORP 0.2%
Value ($000) $25,285 Shares 455,577 Est. Cost $50.40 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,986 Shares 332,484 Est. Cost $67.15 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $24,590 Shares 219,616 Est. Cost $93.48 Unrealized +9.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $24,461 Shares 1,095,436 Est. Cost $21.18 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,701 Shares 393,569 Est. Cost $60.72 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,042 Shares 191,301 Est. Cost $99.33 Unrealized +16.4%
SITIO ROYALTIES CORP 0.1%
Value ($000) $23,007 Shares 1,018,017 Est. Cost $28.66 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $22,995 Shares 130,458 Est. Cost $155.61 Unrealized +7.9%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $22,526 Shares 1,479,081 Est. Cost $16.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,671 Shares 263,254 Est. Cost $74.37 Unrealized +2.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $21,435 Shares 107,772 Est. Cost $223.88 Unrealized -4.5%
PPG PPG INDS INC 0.1%
Value ($000) $21,142 Shares 158,274 Est. Cost $120.42 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,046 Shares 24,790 Est. Cost $43.65 Unrealized +25.5%
MARATHON OIL CORP 0.1%
Value ($000) $19,763 Shares 824,839 Est. Cost $18.04 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $19,266 Shares 534,279 Est. Cost $32.91 Unrealized +9.7%
CPRT COPART INC 0.1%
Value ($000) $19,051 Shares 253,307 Est. Cost $27.35 Unrealized +24.3%
ETSY ETSY INC 0.1%
Value ($000) $18,387 Shares 165,159 Est. Cost $148.13 Unrealized -16.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,275 Shares 80,080 Est. Cost $125.48 Unrealized +73.5%
CME CME GROUP INC 0.1%
Value ($000) $18,227 Shares 95,172 Est. Cost $173.56 Unrealized -6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $17,509 Shares 107,689 Est. Cost $125.40 Unrealized +21.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $17,203 Shares 474,823 Est. Cost $27.76 Unrealized +38.5%
TOTALENERGIES SE 0.1%
Value ($000) $16,859 Shares 285,502 Est. Cost $49.86 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,700 Shares 213,386 Est. Cost $72.80 Unrealized -4.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $16,523 Shares 322,332 Est. Cost $22.06 Unrealized +94.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $16,087 Shares 76,607 Est. Cost $171.67 Unrealized +23.5%
HUBB HUBBELL INC 0.1%
Value ($000) $15,485 Shares 63,644 Est. Cost $185.92 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,202 Shares 113,259 Est. Cost $89.22 Unrealized +30.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $15,170 Shares 1,016,057 Est. Cost $14.93 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,010 Shares 91,987 Est. Cost $141.12 Unrealized +3.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $14,851 Shares 1,060,046 Est. Cost $15.73 Unrealized -8.7%
AEE AMEREN CORP 0.1%
Value ($000) $14,818 Shares 171,523 Est. Cost $40.46 Unrealized +92.9%
TTC TORO CO 0.1%
Value ($000) $14,659 Shares 131,875 Est. Cost $85.11 Unrealized +30.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,581 Shares 107,873 Est. Cost $65.95 Unrealized +87.7%
ICLR ICON PLC 0.1%
Value ($000) $14,428 Shares 67,548 Est. Cost $250.60 Unrealized -11.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,358 Shares 106,181 Est. Cost $79.81 Unrealized +54.3%
CABO CABLE ONE INC 0.1%
Value ($000) $14,355 Shares 20,449 Est. Cost $701.18 Unrealized -1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $14,316 Shares 174,520 Est. Cost $71.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,165 Shares 93,980 Est. Cost $138.69 Unrealized +15.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $14,026 Shares 147,126 Est. Cost $91.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $13,689 Shares 429,259 Est. Cost $37.83 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,683 Shares 224,576 Est. Cost $68.85 Unrealized -13.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $13,664 Shares 198,574 Est. Cost $49.64 Unrealized -11.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $13,531 Shares 182,483 Est. Cost $51.29 Unrealized +48.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,512 Shares 165,346 Est. Cost $36.20 Unrealized +6.3%
MAC MACERICH CO 0.1%
Value ($000) $13,501 Shares 1,273,642 Est. Cost $15.69 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,262 Shares 248,356 Est. Cost $34.75 Unrealized +39.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $13,045 Shares 477,149 Est. Cost $26.43 Unrealized -8.6%
AMCOR PLC 0.1%
Value ($000) $12,974 Shares 1,140,034 Est. Cost $9.96 Unrealized +1.8%
PREMIER INC 0.1%
Value ($000) $12,966 Shares 400,557 Est. Cost $32.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $12,880 Shares 1,042,037 Est. Cost $18.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,774 Shares 62,512 Est. Cost $246.83 Unrealized -23.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,752 Shares 112,949 Est. Cost $169.85 Unrealized -41.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,746 Shares 311,570 Est. Cost $39.99 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,718 Shares 317,560 Est. Cost $41.91 Unrealized -6.6%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $12,708 Shares 54,436 Est. Cost $210.78 Unrealized +25.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $12,677 Shares 331,934 Est. Cost $49.34 Unrealized -4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $12,654 Shares 218,393 Est. Cost $53.24 Unrealized +3.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $12,620 Shares 359,331 Est. Cost $59.80 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $12,511 Shares 46,668 Est. Cost $282.06 Unrealized -8.9%
CALX CALIX INC 0.1%
Value ($000) $12,260 Shares 228,778 Est. Cost $54.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,241 Shares 88,175 Est. Cost $118.04 Unrealized +6.0%
EVR EVERCORE INC 0.1%
Value ($000) $12,099 Shares 104,861 Est. Cost $105.37 Unrealized +12.5%
EHAB ENHABIT INC 0.1%
Value ($000) $11,949 Shares 859,034 Est. Cost $15.32 Unrealized -6.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $11,918 Shares 939,135 Est. Cost $19.79 Unrealized -35.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $11,896 Shares 286,719 Est. Cost $49.19 Unrealized -5.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,869 Shares 193,365 Est. Cost $37.43 Unrealized +49.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $11,807 Shares 209,155 Est. Cost $62.06 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $11,797 Shares 100,669 Est. Cost $129.82 Unrealized -10.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $11,791 Shares 107,544 Est. Cost $108.58 Unrealized -5.4%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $11,714 Shares 71,175 Est. Cost $135.37 Unrealized +13.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $11,703 Shares 102,631 Est. Cost $153.31 Unrealized -29.2%
NSP INSPERITY INC 0.1%
Value ($000) $11,677 Shares 96,066 Est. Cost $106.34 Unrealized +0.6%
FOXA FOX CORP 0.1%
Value ($000) $11,624 Shares 341,391 Est. Cost $30.69 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,597 Shares 23,191 Est. Cost $589.24 Unrealized -18.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $11,568 Shares 632,460 Est. Cost $25.66 Unrealized -28.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $11,196 Shares 189,531 Est. Cost $47.67 Unrealized +19.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $11,153 Shares 105,664 Est. Cost $106.37 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $10,918 Shares 150,386 Est. Cost $54.05 Unrealized +29.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $10,889 Shares 748,370 Est. Cost $30.99 Unrealized -42.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $10,838 Shares 499,225 Est. Cost $21.19 Unrealized +9.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,837 Shares 149,499 Est. Cost $49.31 Unrealized +55.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,774 Shares 98,250 Est. Cost $53.57 Unrealized +87.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $10,255 Shares 365,064 Est. Cost $46.09 Unrealized
XPO XPO INC 0.1%
Value ($000) $10,028 Shares 314,347 Est. Cost $32.81 Unrealized +9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $10,023 Shares 313,420 Est. Cost $32.46 Unrealized -19.8%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $10,002 Shares 267,375 Est. Cost $48.56 Unrealized -12.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $9,926 Shares 296,564 Est. Cost $42.77 Unrealized -13.7%
CC CHEMOURS CO 0.1%
Value ($000) $9,909 Shares 330,964 Est. Cost $29.44 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,448 Shares 45,387 Est. Cost $199.38 Unrealized +3.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,360 Shares 114,560 Est. Cost $96.15 Unrealized -15.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $8,632 Shares 58,878 Est. Cost $142.08 Unrealized +4.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $8,495 Shares 155,593 Est. Cost $31.00 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,292 Shares 69,505 Est. Cost $171.80 Unrealized -35.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,967 Shares 24,239 Est. Cost $452.41 Unrealized -24.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,944 Shares 26,570 Est. Cost $340.00 Unrealized -5.2%
KAI KADANT INC 0.0%
Value ($000) $7,629 Shares 36,585 Est. Cost $192.73 Unrealized +3.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $7,145 Shares 236,584 Est. Cost $29.13 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7,092 Shares 31,909 Est. Cost $217.82 Unrealized +1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,975 Shares 77,730 Est. Cost $89.73 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,696 Shares 195,804 Est. Cost $35.84 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,302 Shares 3,689 Est. Cost $31.42 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,285 Shares 62,069 Est. Cost $80.77 Unrealized +23.8%
RXO RXO INC 0.0%
Value ($000) $5,899 Shares 300,360 Est. Cost $17.74 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,730 Shares 23,536 Est. Cost $203.67 Unrealized +6.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5,625 Shares 113,522 Est. Cost $53.69 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,560 Shares 80,236 Est. Cost $61.54 Unrealized -2.7%
POOL POOL CORP 0.0%
Value ($000) $5,211 Shares 15,218 Est. Cost $446.97 Unrealized -23.8%
BILS SPDR SER TR 0.0%
Value ($000) $4,877 Shares 48,963 Est. Cost $99.61 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,859 Shares 81,123 Est. Cost $80.18 Unrealized -19.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,798 Shares 706,570 Est. Cost $15.61 Unrealized -55.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,174 Shares 28,595 Est. Cost $49.96 Unrealized +156.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,972 Shares 1,018,380 Est. Cost $17.65 Unrealized -63.9%
ORCL ORACLE CORP 0.0%
Value ($000) $3,886 Shares 41,824 Est. Cost $76.97 Unrealized +10.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,792 Shares 16,293 Est. Cost $230.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,713 Shares 37,081 Est. Cost $143.56 Unrealized -31.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,587 Shares 96,340 Est. Cost $97.91 Unrealized -54.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,381 Shares 13,660 Est. Cost $240.71 Unrealized -3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,350 Shares 75,088 Est. Cost $34.04 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,252 Shares 22,733 Est. Cost $87.35 Unrealized +44.2%
DANAHER CORPORATION 0.0%
Value ($000) $3,072 Shares 2,414 Est. Cost $1747.49 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,052 Shares 50,235 Est. Cost $77.98 Unrealized -11.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,990 Shares 39,902 Est. Cost $75.70 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,894 Shares 75,862 Est. Cost $33.77 Unrealized -3.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,884 Shares 39,254 Est. Cost $33.57 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,586 Shares 211,427 Est. Cost $9.52 Unrealized +12.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,556 Shares 69,904 Est. Cost $45.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,470 Shares 33,295 Est. Cost $83.99 Unrealized -9.5%
MMM 3M CO 0.0%
Value ($000) $2,231 Shares 21,224 Est. Cost $114.60 Unrealized -25.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,220 Shares 13,951 Est. Cost $111.57 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,203 Shares 14,576 Est. Cost $67.36 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,122 Shares 7,641 Est. Cost $20.72 Unrealized +4.4%
TGT TARGET CORP 0.0%
Value ($000) $2,109 Shares 12,735 Est. Cost $217.27 Unrealized -31.6%
INTC INTEL CORP 0.0%
Value ($000) $1,988 Shares 60,837 Est. Cost $36.19 Unrealized -23.9%
EOG EOG RES INC 0.0%
Value ($000) $1,955 Shares 17,057 Est. Cost $98.62 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,937 Shares 8,616 Est. Cost $236.13 Unrealized -5.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,918 Shares 46,916 Est. Cost $38.02 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,847 Shares 14,788 Est. Cost $124.11 Unrealized -4.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,842 Shares 11,125 Est. Cost $160.11 Unrealized -5.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,699 Shares 8,926 Est. Cost $177.39 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,686 Shares 83,538 Est. Cost $21.08 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,683 Shares 7,939 Est. Cost $252.93 Unrealized -14.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,681 Shares 34,227 Est. Cost $28.89 Unrealized +71.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,670 Shares 9,079 Est. Cost $155.76 Unrealized +12.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,662 Shares 9,026 Est. Cost $125.95 Unrealized +28.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,645 Shares 12,734 Est. Cost $116.47 Unrealized +5.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,644 Shares 5,760 Est. Cost $248.25 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,619 Shares 4,561 Est. Cost $333.33 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,496 Shares 7,109 Est. Cost $198.87 Unrealized +6.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,496 Shares 7,705 Est. Cost $194.60 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,446 Shares 14,573 Est. Cost $80.52 Unrealized +23.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,428 Shares 28,347 Est. Cost $48.44 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value ($000) $1,413 Shares 18,673 Est. Cost $78.72 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,325 Shares 25,292 Est. Cost $80.68 Unrealized -13.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,269 Shares 22,535 Est. Cost $25.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,262 Shares 9,845 Est. Cost $122.39 Unrealized +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,237 Shares 24,727 Est. Cost $56.62 Unrealized -14.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,237 Shares 16,718 Est. Cost $73.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,226 Shares 15,874 Est. Cost $72.69 Unrealized -2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,211 Shares 13,703 Est. Cost $95.13 Unrealized -15.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,207 Shares 99,204 Est. Cost $7.51 Unrealized +17.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,146 Shares 13,406 Est. Cost $58.78 Unrealized +22.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,112 Shares 28,302 Est. Cost $49.06 Unrealized -25.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,084 Shares 4,244 Est. Cost $222.23 Unrealized +24.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,079 Shares 5,132 Est. Cost $160.96 Unrealized +34.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,072 Shares 9,841 Est. Cost $110.27 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,018 Shares 11,070 Est. Cost $118.86 Unrealized -22.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,010 Shares 49,451 Est. Cost $17.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $991 Shares 4,330 Est. Cost $195.46 Unrealized +18.0%
SHEL SHELL PLC 0.0%
Value ($000) $988 Shares 17,177 Est. Cost $52.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $970 Shares 4,238 Est. Cost $302.49 Unrealized -19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $946 Shares 13,563 Est. Cost $51.52 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value ($000) $930 Shares 14,410 Est. Cost $56.04 Unrealized +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $922 Shares 11,160 Est. Cost $79.67 Unrealized -0.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $922 Shares 30,865 Est. Cost $25.80 Unrealized +5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $920 Shares 26,350 Est. Cost $36.72 Unrealized -7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $915 Shares 3,422 Est. Cost $293.44 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $886 Shares 9,134 Est. Cost $104.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $869 Shares 8,576 Est. Cost $70.66 Unrealized +29.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $867 Shares 20,172 Est. Cost $35.95 Unrealized +9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $848 Shares 11,815 Est. Cost $30.07 Unrealized -4.7%
KKR KKR & CO INC 0.0%
Value ($000) $833 Shares 15,869 Est. Cost $60.62 Unrealized -13.4%
MCO MOODYS CORP 0.0%
Value ($000) $820 Shares 2,678 Est. Cost $325.21 Unrealized -9.3%
NVS NOVARTIS AG 0.0%
Value ($000) $808 Shares 8,785 Est. Cost $87.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $794 Shares 9,849 Est. Cost $135.67 Unrealized -44.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $791 Shares 6,086 Est. Cost $130.56 Unrealized -2.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $764 Shares 7,730 Est. Cost $98.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $763 Shares 25,994 Est. Cost $31.31 Unrealized -17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $744 Shares 26,570 Est. Cost $35.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $728 Shares 6,571 Est. Cost $115.26 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $720 Shares 3,150 Est. Cost $216.03 Unrealized -11.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $717 Shares 4,531 Est. Cost $134.75 Unrealized +1.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $712 Shares 21,752 Est. Cost $32.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $700 Shares 10,054 Est. Cost $59.02 Unrealized +2.8%
LOW LOWES COS INC 0.0%
Value ($000) $699 Shares 3,498 Est. Cost $212.06 Unrealized -9.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $677 Shares 4,652 Est. Cost $208.26 Unrealized -20.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $646 Shares 4,789 Est. Cost $69.68 Unrealized +68.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $634 Shares 12,267 Est. Cost $45.35 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $608 Shares 13,686 Est. Cost $42.78 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $600 Shares 3,589 Est. Cost $117.60 Unrealized +31.8%
MTB M & T BK CORP 0.0%
Value ($000) $598 Shares 4,998 Est. Cost $153.28 Unrealized -14.2%
PPL PPL CORP 0.0%
Value ($000) $595 Shares 21,406 Est. Cost $25.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $585 Shares 1,788 Est. Cost $320.67 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $571 Shares 18,379 Est. Cost $41.36 Unrealized -27.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $567 Shares 6,820 Est. Cost $89.56 Unrealized -20.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $540 Shares 2,675 Est. Cost $167.37 Unrealized +35.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $538 Shares 18,910 Est. Cost $28.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $523 Shares 6,240 Est. Cost $68.96 Unrealized +7.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $516 Shares 20,700 Est. Cost $17.93 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $484 Shares 6,189 Est. Cost $78.39 Unrealized -8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $478 Shares 2,058 Est. Cost $217.12 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $476 Shares 4,973 Est. Cost $75.59 Unrealized +12.2%
C CITIGROUP INC 0.0%
Value ($000) $469 Shares 9,995 Est. Cost $53.13 Unrealized -16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $459 Shares 15,124 Est. Cost $43.32 Unrealized -20.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $452 Shares 11,294 Est. Cost $36.12 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $438 Shares 25,029 Est. Cost $14.19 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 7,132 Est. Cost $42.62 Unrealized +35.5%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $415 Shares 84,613 Est. Cost $6.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $413 Shares 11,893 Est. Cost $40.00 Unrealized -5.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $407 Shares 11,765 Est. Cost $44.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $400 Shares 7,368 Est. Cost $107.92 Unrealized -44.1%
ABBNY ABB LTD 0.0%
Value ($000) $397 Shares 11,588 Est. Cost $32.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $392 Shares 7,005 Est. Cost $62.43 Unrealized -19.0%
HANESBRANDS INC 0.0%
Value ($000) $390 Shares 74,200 Est. Cost $18.33 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $388 Shares 15,288 Est. Cost $27.15 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $377 Shares 2,443 Est. Cost $115.55 Unrealized +31.8%
CSX CSX CORP 0.0%
Value ($000) $362 Shares 12,103 Est. Cost $33.49 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $361 Shares 6,280 Est. Cost $49.34 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $361 Shares 3,891 Est. Cost $33.21 Unrealized +169.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $352 Shares 9,003 Est. Cost $39.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $308 Shares 2,143 Est. Cost $111.04 Unrealized +30.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $305 Shares 17,084 Est. Cost $30.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $304 Shares 2,579 Est. Cost $132.32 Unrealized -23.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $301 Shares 3,130 Est. Cost $150.36 Unrealized -33.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $293 Shares 1,023 Est. Cost $221.48 Unrealized +15.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $281 Shares 4,461 Est. Cost $58.63 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $278 Shares 6,116 Est. Cost $50.75 Unrealized -11.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $273 Shares 2,046 Est. Cost $175.01 Unrealized -25.3%
SNY SANOFI 0.0%
Value ($000) $257 Shares 4,728 Est. Cost $54.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $251 Shares 364 Est. Cost $548.52 Unrealized +13.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $238 Shares 3,822 Est. Cost $33.45 Unrealized +24.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $235 Shares 13,778 Est. Cost $22.30 Unrealized -37.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $232 Shares 3,334 Est. Cost $65.20 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $229 Shares 1,430 Est. Cost $153.47 Unrealized +0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226 Shares 3,015 Est. Cost $74.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $222 Shares 1,225 Est. Cost $203.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $218 Shares 1,535 Est. Cost $93.81 Unrealized +32.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $217 Shares 5,580 Est. Cost $38.63 Unrealized -9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $213 Shares 598 Est. Cost $267.10 Unrealized +33.3%
ORANY ORANGE 0.0%
Value ($000) $153 Shares 12,788 Est. Cost $11.10 Unrealized