NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,614,133 (100.0% shares, 0.0% debt)

Holdings (566)

MSFT MICROSOFT CORP 7.2%
Value ($000) $116,227 Shares 276,257 Est. Cost $344.74 Unrealized +15.8%
AAPL APPLE INC 5.9%
Value ($000) $95,034 Shares 554,196 Est. Cost $181.06 Unrealized -0.4%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $84,262 Shares 93,256 Est. Cost $52.77 Unrealized +37.3%
AMZN AMAZON COM INC 4.0%
Value ($000) $65,203 Shares 361,474 Est. Cost $143.34 Unrealized +16.5%
META META PLATFORMS INC 3.0%
Value ($000) $48,459 Shares 99,796 Est. Cost $333.86 Unrealized +32.8%
AVGO BROADCOM INC 2.1%
Value ($000) $34,551 Shares 26,068 Est. Cost $91.48 Unrealized +32.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $33,736 Shares 223,522 Est. Cost $132.42 Unrealized +7.2%
GOOG ALPHABET INC 1.9%
Value ($000) $30,041 Shares 197,299 Est. Cost $132.93 Unrealized +7.8%
TSLA TESLA INC 1.4%
Value ($000) $23,330 Shares 132,717 Est. Cost $239.01 Unrealized -18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $19,359 Shares 46,036 Est. Cost $371.03 Unrealized +6.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $18,877 Shares 24,265 Est. Cost $614.42 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $18,534 Shares 25,298 Est. Cost $564.68 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $16,786 Shares 93,005 Est. Cost $121.35 Unrealized +44.1%
NFLX NETFLIX INC 0.9%
Value ($000) $15,068 Shares 24,810 Est. Cost $44.83 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $14,597 Shares 72,874 Est. Cost $154.63 Unrealized +12.3%
PEP PEPSICO INC 0.9%
Value ($000) $13,842 Shares 79,090 Est. Cost $164.81 Unrealized -4.6%
LIN LINDE PLC 0.8%
Value ($000) $13,395 Shares 28,849 Est. Cost $408.23 Unrealized +3.5%
ADBE ADOBE INC 0.8%
Value ($000) $13,038 Shares 25,838 Est. Cost $535.31 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,747 Shares 101,057 Est. Cost $99.17 Unrealized -1.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $11,710 Shares 234,615 Est. Cost $49.68 Unrealized -5.0%
AMGN AMGEN INC 0.7%
Value ($000) $11,567 Shares 40,682 Est. Cost $243.15 Unrealized +13.5%
V VISA INC 0.7%
Value ($000) $11,539 Shares 41,345 Est. Cost $248.80 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $11,468 Shares 23,181 Est. Cost $481.14 Unrealized +1.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $11,012 Shares 65,047 Est. Cost $116.95 Unrealized +27.0%
INTC INTEL CORP 0.7%
Value ($000) $10,946 Shares 247,821 Est. Cost $36.22 Unrealized +21.6%
INTU INTUIT 0.7%
Value ($000) $10,602 Shares 16,311 Est. Cost $522.42 Unrealized +20.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $10,085 Shares 48,900 Est. Cost $148.28 Unrealized +21.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $10,072 Shares 20,914 Est. Cost $421.14 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $9,986 Shares 23,890 Est. Cost $381.44 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $9,977 Shares 230,146 Est. Cost $41.31 Unrealized -1.7%
HD HOME DEPOT INC 0.6%
Value ($000) $9,660 Shares 25,182 Est. Cost $314.07 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $9,610 Shares 60,749 Est. Cost $150.87 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $9,600 Shares 59,167 Est. Cost $145.66 Unrealized +2.9%
MRK MERCK & CO INC 0.6%
Value ($000) $9,533 Shares 72,244 Est. Cost $104.43 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $9,124 Shares 52,372 Est. Cost $158.21 Unrealized -0.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $8,390 Shares 51,402 Est. Cost $136.68 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $8,161 Shares 20,449 Est. Cost $324.00 Unrealized +16.6%
ABBV ABBVIE INC 0.5%
Value ($000) $8,080 Shares 44,369 Est. Cost $147.00 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,599 Shares 64,458 Est. Cost $71.13 Unrealized +26.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,592 Shares 36,991 Est. Cost $174.12 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $7,325 Shares 7,610 Est. Cost $820.89 Unrealized +15.2%
CRM SALESFORCE INC 0.4%
Value ($000) $7,199 Shares 23,902 Est. Cost $232.36 Unrealized +22.7%
LAM RESEARCH CORP 0.4%
Value ($000) $7,109 Shares 7,317 Est. Cost $670.67 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,987 Shares 44,295 Est. Cost $142.39 Unrealized -2.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,595 Shares 173,925 Est. Cost $29.98 Unrealized +9.4%
WMT WALMART INC 0.4%
Value ($000) $6,469 Shares 107,505 Est. Cost $55.07 Unrealized +1.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,044 Shares 66,132 Est. Cost $91.72 Unrealized -3.4%
KO COCA COLA CO 0.4%
Value ($000) $5,995 Shares 97,993 Est. Cost $55.76 Unrealized +1.7%
DXCM DEXCOM INC 0.4%
Value ($000) $5,965 Shares 43,010 Est. Cost $116.82 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,882 Shares 80,305 Est. Cost $71.07 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,798 Shares 23,216 Est. Cost $231.39 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,759 Shares 29,115 Est. Cost $178.62 Unrealized +4.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,710 Shares 1,574 Est. Cost $2996.87 Unrealized +17.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,637 Shares 46,070 Est. Cost $90.34 Unrealized +13.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,554 Shares 79,348 Est. Cost $67.42 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,481 Shares 9,431 Est. Cost $530.98 Unrealized +5.0%
KLAC KLA CORP 0.3%
Value ($000) $5,336 Shares 7,638 Est. Cost $494.58 Unrealized +27.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,333 Shares 92,011 Est. Cost $44.88 Unrealized +11.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,330 Shares 14,546 Est. Cost $266.69 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,318 Shares 15,343 Est. Cost $326.68 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,039 Shares 17,735 Est. Cost $126.51 Unrealized +24.7%
ORCL ORACLE CORP 0.3%
Value ($000) $5,020 Shares 39,966 Est. Cost $111.56 Unrealized +0.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,991 Shares 57,268 Est. Cost $78.01 Unrealized +3.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,978 Shares 17,654 Est. Cost $268.69 Unrealized +3.5%
AGG ISHARES TR 0.3%
Value ($000) $4,938 Shares 50,564 Est. Cost $96.21 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,937 Shares 68,175 Est. Cost $71.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,888 Shares 15,702 Est. Cost $247.12 Unrealized +19.7%
ABT ABBOTT LABS 0.3%
Value ($000) $4,883 Shares 42,959 Est. Cost $104.19 Unrealized +6.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $4,796 Shares 27,323 Est. Cost $101.23 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,747 Shares 87,542 Est. Cost $48.72 Unrealized -5.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,599 Shares 8,047 Est. Cost $462.26 Unrealized +19.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,474 Shares 17,916 Est. Cost $228.93 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,451 Shares 106,073 Est. Cost $32.04 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,397 Shares 23,024 Est. Cost $143.38 Unrealized +20.4%
CSX CSX CORP 0.3%
Value ($000) $4,258 Shares 114,861 Est. Cost $31.52 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,226 Shares 63,091 Est. Cost $64.17 Unrealized -4.6%
UNP UNION PAC CORP 0.3%
Value ($000) $4,196 Shares 17,062 Est. Cost $218.82 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $4,171 Shares 16,533 Est. Cost $199.27 Unrealized +19.3%
ABNB AIRBNB INC 0.3%
Value ($000) $4,144 Shares 25,122 Est. Cost $138.26 Unrealized +9.5%
PFE PFIZER INC 0.2%
Value ($000) $3,956 Shares 142,556 Est. Cost $27.37 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,944 Shares 51,226 Est. Cost $60.70 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,921 Shares 57,252 Est. Cost $58.75 Unrealized +9.4%
ETN EATON CORP PLC 0.2%
Value ($000) $3,854 Shares 12,325 Est. Cost $230.11 Unrealized +16.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,791 Shares 29,786 Est. Cost $108.03 Unrealized -0.4%
PCAR PACCAR INC 0.2%
Value ($000) $3,772 Shares 30,444 Est. Cost $81.55 Unrealized +23.6%
CTAS CINTAS CORP 0.2%
Value ($000) $3,757 Shares 5,469 Est. Cost $127.39 Unrealized +19.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,706 Shares 14,959 Est. Cost $202.45 Unrealized +10.2%
NOW SERVICENOW INC 0.2%
Value ($000) $3,613 Shares 4,739 Est. Cost $132.04 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,531 Shares 38,541 Est. Cost $85.25 Unrealized -0.3%
RTX RTX CORPORATION 0.2%
Value ($000) $3,511 Shares 35,997 Est. Cost $82.82 Unrealized +4.8%
LOW LOWES COS INC 0.2%
Value ($000) $3,486 Shares 13,685 Est. Cost $214.52 Unrealized +3.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,467 Shares 9,688 Est. Cost $304.58 Unrealized +8.5%
CPRT COPART INC 0.2%
Value ($000) $3,377 Shares 58,299 Est. Cost $45.73 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,370 Shares 6,008 Est. Cost $509.82 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,337 Shares 7,843 Est. Cost $400.86 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,303 Shares 17,866 Est. Cost $108.39 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,270 Shares 51,158 Est. Cost $58.76 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,257 Shares 34,086 Est. Cost $79.53 Unrealized +5.6%
T AT&T INC 0.2%
Value ($000) $3,165 Shares 179,847 Est. Cost $14.27 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,143 Shares 2,784 Est. Cost $62.83 Unrealized +11.3%
ADSK AUTODESK INC 0.2%
Value ($000) $3,135 Shares 12,040 Est. Cost $217.28 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,110 Shares 52,455 Est. Cost $56.84 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,107 Shares 13,645 Est. Cost $162.84 Unrealized +24.6%
FAST FASTENAL CO 0.2%
Value ($000) $3,093 Shares 40,091 Est. Cost $28.34 Unrealized +19.9%
C CITIGROUP INC 0.2%
Value ($000) $3,053 Shares 48,284 Est. Cost $45.88 Unrealized +14.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,044 Shares 14,718 Est. Cost $145.94 Unrealized +16.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,019 Shares 23,180 Est. Cost $116.00 Unrealized +5.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,985 Shares 31,706 Est. Cost $80.91 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,980 Shares 7,135 Est. Cost $315.64 Unrealized +17.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,857 Shares 28,174 Est. Cost $89.57 Unrealized +5.6%
NKE NIKE INC 0.2%
Value ($000) $2,827 Shares 30,076 Est. Cost $98.67 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,803 Shares 31,245 Est. Cost $79.25 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,803 Shares 7,175 Est. Cost $409.19 Unrealized +13.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,802 Shares 41,025 Est. Cost $66.09 Unrealized +0.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,732 Shares 2,815 Est. Cost $588.66 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,710 Shares 18,466 Est. Cost $116.77 Unrealized +20.2%
DE DEERE & CO 0.2%
Value ($000) $2,691 Shares 6,551 Est. Cost $379.64 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,654 Shares 36,688 Est. Cost $60.58 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,636 Shares 5,084 Est. Cost $454.86 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,630 Shares 30,542 Est. Cost $74.50 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,611 Shares 17,569 Est. Cost $142.53 Unrealized -4.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,594 Shares 22,311 Est. Cost $100.46 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,570 Shares 13,316 Est. Cost $218.00 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,566 Shares 11,702 Est. Cost $203.23 Unrealized +1.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,551 Shares 31,986 Est. Cost $67.37 Unrealized +5.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,506 Shares 6,900 Est. Cost $292.06 Unrealized +8.8%
MRNA MODERNA INC 0.2%
Value ($000) $2,466 Shares 23,141 Est. Cost $105.36 Unrealized -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,429 Shares 7,577 Est. Cost $155.44 Unrealized +97.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,422 Shares 1,602 Est. Cost $1271.76 Unrealized +28.7%
BLACKROCK INC 0.1%
Value ($000) $2,406 Shares 2,886 Est. Cost $733.17 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,386 Shares 14,927 Est. Cost $132.79 Unrealized +9.7%
CB CHUBB LIMITED 0.1%
Value ($000) $2,383 Shares 9,196 Est. Cost $217.75 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,382 Shares 11,566 Est. Cost $188.44 Unrealized +2.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,354 Shares 19,168 Est. Cost $112.50 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,279 Shares 17,351 Est. Cost $109.12 Unrealized +8.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,276 Shares 4,215 Est. Cost $497.20 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,255 Shares 4,958 Est. Cost $415.81 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,232 Shares 60,497 Est. Cost $30.83 Unrealized +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,221 Shares 24,431 Est. Cost $74.02 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,210 Shares 11,187 Est. Cost $176.65 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,198 Shares 22,753 Est. Cost $83.30 Unrealized +3.3%
EXC EXELON CORP 0.1%
Value ($000) $2,193 Shares 58,377 Est. Cost $36.36 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,190 Shares 15,936 Est. Cost $117.62 Unrealized +10.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,166 Shares 3,897 Est. Cost $430.85 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,155 Shares 29,409 Est. Cost $67.94 Unrealized +9.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,155 Shares 70,256 Est. Cost $30.43 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,105 Shares 7,244 Est. Cost $403.21 Unrealized -20.3%
CME CME GROUP INC 0.1%
Value ($000) $2,103 Shares 9,769 Est. Cost $188.70 Unrealized +4.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,102 Shares 9,748 Est. Cost $256.74 Unrealized -8.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,075 Shares 18,296 Est. Cost $93.96 Unrealized +5.8%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $2,057 Shares 623,430 Est. Cost $2.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,054 Shares 74,670 Est. Cost $28.17 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,050 Shares 28,921 Est. Cost $58.68 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,044 Shares 5,884 Est. Cost $278.70 Unrealized +12.5%
TGT TARGET CORP 0.1%
Value ($000) $1,976 Shares 11,151 Est. Cost $126.31 Unrealized +12.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,971 Shares 58,849 Est. Cost $32.70 Unrealized -9.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,968 Shares 35,904 Est. Cost $51.01 Unrealized -6.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,967 Shares 27,420 Est. Cost $64.20 Unrealized +0.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,947 Shares 7,133 Est. Cost $221.81 Unrealized +9.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,936 Shares 44,382 Est. Cost $35.85 Unrealized -0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,916 Shares 7,024 Est. Cost $232.87 Unrealized +22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $1,893 Shares 40,449 Est. Cost $36.31 Unrealized +7.8%
EOG EOG RES INC 0.1%
Value ($000) $1,888 Shares 14,770 Est. Cost $113.95 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,887 Shares 8,852 Est. Cost $171.59 Unrealized +11.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,883 Shares 11,127 Est. Cost $178.84 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,869 Shares 14,084 Est. Cost $126.14 Unrealized +7.8%
CDW CDW CORP 0.1%
Value ($000) $1,868 Shares 7,304 Est. Cost $206.91 Unrealized +11.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,858 Shares 19,212 Est. Cost $85.72 Unrealized +3.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,853 Shares 5,692 Est. Cost $287.99 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,849 Shares 2,240 Est. Cost $764.64 Unrealized +5.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,842 Shares 13,411 Est. Cost $148.19 Unrealized -9.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,837 Shares 24,982 Est. Cost $92.55 Unrealized -17.3%
PODD INSULET CORP 0.1%
Value ($000) $1,833 Shares 10,696 Est. Cost $181.26 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,830 Shares 7,761 Est. Cost $232.80 Unrealized +1.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,824 Shares 9,054 Est. Cost $146.41 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,795 Shares 19,931 Est. Cost $75.36 Unrealized +7.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,794 Shares 25,590 Est. Cost $66.63 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,781 Shares 6,637 Est. Cost $236.98 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,773 Shares 8,949 Est. Cost $137.00 Unrealized +16.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,768 Shares 10,826 Est. Cost $118.00 Unrealized +14.4%
ANSYS INC 0.1%
Value ($000) $1,755 Shares 5,056 Est. Cost $311.52 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,718 Shares 14,895 Est. Cost $46.43 Unrealized +11.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,709 Shares 12,407 Est. Cost $89.01 Unrealized +32.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,703 Shares 31,677 Est. Cost $54.87 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,701 Shares 7,973 Est. Cost $166.86 Unrealized +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,699 Shares 11,369 Est. Cost $167.74 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,698 Shares 6,863 Est. Cost $243.60 Unrealized -5.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,697 Shares 37,969 Est. Cost $35.29 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,690 Shares 35,945 Est. Cost $38.71 Unrealized +1.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,687 Shares 11,160 Est. Cost $142.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,640 Shares 4,145 Est. Cost $366.15 Unrealized +0.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,617 Shares 37,303 Est. Cost $47.72 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,606 Shares 12,061 Est. Cost $134.14 Unrealized +2.6%
MCO MOODYS CORP 0.1%
Value ($000) $1,583 Shares 4,028 Est. Cost $345.86 Unrealized +9.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,574 Shares 50,918 Est. Cost $32.58 Unrealized +4.4%
AON AON PLC 0.1%
Value ($000) $1,560 Shares 4,676 Est. Cost $316.43 Unrealized -3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $1,552 Shares 57,600 Est. Cost $26.26 Unrealized +8.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,549 Shares 34,167 Est. Cost $35.60 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,548 Shares 4,641 Est. Cost $278.14 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,516 Shares 5,051 Est. Cost $225.18 Unrealized +18.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,512 Shares 15,927 Est. Cost $73.53 Unrealized +16.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,501 Shares 2,796 Est. Cost $449.72 Unrealized +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,490 Shares 5,581 Est. Cost $215.07 Unrealized +9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,488 Shares 31,860 Est. Cost $44.32 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,486 Shares 9,196 Est. Cost $126.40 Unrealized +11.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,474 Shares 5,084 Est. Cost $232.25 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,473 Shares 5,084 Est. Cost $243.37 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,452 Shares 8,504 Est. Cost $127.64 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,424 Shares 5,040 Est. Cost $232.58 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,418 Shares 4,869 Est. Cost $285.91 Unrealized -2.5%
MMM 3M CO 0.1%
Value ($000) $1,411 Shares 13,307 Est. Cost $78.88 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,397 Shares 2,918 Est. Cost $434.61 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,351 Shares 17,277 Est. Cost $62.27 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,349 Shares 9,059 Est. Cost $114.98 Unrealized +14.7%
PIONEER NAT RES CO 0.1%
Value ($000) $1,335 Shares 5,084 Est. Cost $240.45 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,316 Shares 99,066 Est. Cost $10.78 Unrealized -0.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,311 Shares 33,632 Est. Cost $30.03 Unrealized +11.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,310 Shares 14,989 Est. Cost $80.77 Unrealized -6.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,307 Shares 19,292 Est. Cost $67.72 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,295 Shares 8,820 Est. Cost $116.95 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,289 Shares 8,682 Est. Cost $148.96 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,284 Shares 5,037 Est. Cost $215.95 Unrealized +10.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,248 Shares 10,100 Est. Cost $99.19 Unrealized +26.7%
WELL WELLTOWER INC 0.1%
Value ($000) $1,248 Shares 13,352 Est. Cost $83.10 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,224 Shares 21,064 Est. Cost $53.84 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,222 Shares 4,887 Est. Cost $227.81 Unrealized +3.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,215 Shares 14,812 Est. Cost $13.59 Unrealized +227.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,207 Shares 4,980 Est. Cost $256.46 Unrealized -9.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,199 Shares 137,374 Est. Cost $11.95 Unrealized -19.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,181 Shares 14,730 Est. Cost $62.42 Unrealized +6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,176 Shares 30,172 Est. Cost $31.97 Unrealized +3.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,174 Shares 5,084 Est. Cost $187.96 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,165 Shares 5,064 Est. Cost $160.32 Unrealized +28.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,154 Shares 7,014 Est. Cost $129.44 Unrealized +13.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,136 Shares 10,736 Est. Cost $93.60 Unrealized +4.4%
MET METLIFE INC 0.1%
Value ($000) $1,129 Shares 15,236 Est. Cost $61.49 Unrealized +7.4%
AFL AFLAC INC 0.1%
Value ($000) $1,120 Shares 13,047 Est. Cost $74.78 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,119 Shares 4,424 Est. Cost $221.03 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,117 Shares 7,140 Est. Cost $115.74 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,116 Shares 384 Est. Cost $41.61 Unrealized +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,113 Shares 17,033 Est. Cost $56.61 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,105 Shares 19,175 Est. Cost $46.83 Unrealized +12.5%
SRE SEMPRA 0.1%
Value ($000) $1,103 Shares 15,360 Est. Cost $66.94 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,099 Shares 14,809 Est. Cost $57.61 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,075 Shares 3,029 Est. Cost $294.59 Unrealized +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,059 Shares 15,137 Est. Cost $57.34 Unrealized +13.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,057 Shares 10,646 Est. Cost $84.43 Unrealized +6.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,050 Shares 5,304 Est. Cost $165.00 Unrealized +7.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,038 Shares 21,102 Est. Cost $42.75 Unrealized -0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,037 Shares 7,141 Est. Cost $135.20 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,031 Shares 8,785 Est. Cost $90.63 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,029 Shares 2,348 Est. Cost $354.85 Unrealized +10.1%
INARI MED INC 0.1%
Value ($000) $1,028 Shares 21,425 Est. Cost $52.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,027 Shares 12,655 Est. Cost $70.01 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,027 Shares 15,795 Est. Cost $58.97 Unrealized -2.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,025 Shares 13,065 Est. Cost $71.72 Unrealized +7.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,025 Shares 14,649 Est. Cost $62.05 Unrealized -2.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,024 Shares 5,249 Est. Cost $190.39 Unrealized +14.5%
HESS CORP 0.1%
Value ($000) $1,022 Shares 6,697 Est. Cost $150.65 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,014 Shares 28,282 Est. Cost $35.71 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,012 Shares 7,027 Est. Cost $122.53 Unrealized +8.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,008 Shares 46,477 Est. Cost $22.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,005 Shares 5,088 Est. Cost $157.62 Unrealized +14.2%
DOW DOW INC 0.1%
Value ($000) $1,002 Shares 17,299 Est. Cost $46.59 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,001 Shares 6,892 Est. Cost $124.64 Unrealized +8.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,001 Shares 991 Est. Cost $1010.03 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $999 Shares 17,327 Est. Cost $50.41 Unrealized +0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $988 Shares 34,560 Est. Cost $30.15 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $964 Shares 4,524 Est. Cost $187.31 Unrealized +8.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $959 Shares 183,420 Est. Cost $3.89 Unrealized +22.9%
CRH CRH PLC 0.1%
Value ($000) $958 Shares 11,103 Est. Cost $58.02 Unrealized +28.8%
ARGX ARGENX SE 0.1%
Value ($000) $957 Shares 2,431 Est. Cost $386.33 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $957 Shares 18,367 Est. Cost $59.26 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $950 Shares 771 Est. Cost $802.78 Unrealized +24.3%
ZS ZSCALER INC 0.1%
Value ($000) $947 Shares 4,916 Est. Cost $149.95 Unrealized +49.2%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $944 Shares 14,264 Est. Cost $59.30 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $942 Shares 3,520 Est. Cost $213.96 Unrealized +17.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $932 Shares 6,725 Est. Cost $126.00 Unrealized +2.2%
AME AMETEK INC 0.1%
Value ($000) $930 Shares 5,084 Est. Cost $158.92 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $924 Shares 7,141 Est. Cost $115.06 Unrealized -0.9%
KVUE KENVUE INC 0.1%
Value ($000) $919 Shares 42,801 Est. Cost $18.59 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value ($000) $918 Shares 2,648 Est. Cost $435.05 Unrealized -15.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $913 Shares 70,740 Est. Cost $10.83 Unrealized +14.1%
OMCL OMNICELL COM 0.1%
Value ($000) $903 Shares 30,896 Est. Cost $32.13 Unrealized -5.6%
KR KROGER CO 0.1%
Value ($000) $901 Shares 15,778 Est. Cost $45.35 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $901 Shares 4,721 Est. Cost $156.63 Unrealized +10.8%
PCG PG&E CORP 0.1%
Value ($000) $893 Shares 53,288 Est. Cost $16.73 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $892 Shares 48,614 Est. Cost $15.58 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $880 Shares 5,084 Est. Cost $125.00 Unrealized +21.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $878 Shares 3,028 Est. Cost $254.83 Unrealized +4.0%
LEN LENNAR CORP 0.1%
Value ($000) $874 Shares 5,084 Est. Cost $125.89 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $861 Shares 6,441 Est. Cost $121.53 Unrealized +6.6%
CMI CUMMINS INC 0.1%
Value ($000) $859 Shares 2,916 Est. Cost $232.41 Unrealized +6.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $849 Shares 21,528 Est. Cost $35.66 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $840 Shares 12,572 Est. Cost $57.20 Unrealized +0.7%
O REALTY INCOME CORP 0.1%
Value ($000) $831 Shares 15,362 Est. Cost $48.81 Unrealized -0.4%
MDB MONGODB INC 0.1%
Value ($000) $831 Shares 2,317 Est. Cost $379.37 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $828 Shares 8,959 Est. Cost $77.27 Unrealized +4.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $827 Shares 6,307 Est. Cost $108.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $823 Shares 3,028 Est. Cost $243.11 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $821 Shares 13,067 Est. Cost $65.05 Unrealized -15.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $819 Shares 10,676 Est. Cost $29.23 Unrealized -2.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 31,529 Est. Cost $25.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $784 Shares 5,084 Est. Cost $144.60 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $779 Shares 15,526 Est. Cost $43.77 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $779 Shares 8,576 Est. Cost $83.88 Unrealized +0.3%
MSCI MSCI INC 0.0%
Value ($000) $777 Shares 1,386 Est. Cost $509.60 Unrealized +7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $772 Shares 245 Est. Cost $2593.50 Unrealized +10.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $771 Shares 4,942 Est. Cost $135.22 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $770 Shares 2,964 Est. Cost $203.24 Unrealized +8.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $764 Shares 25,636 Est. Cost $26.74 Unrealized +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $763 Shares 51,327 Est. Cost $10.73 Unrealized +27.6%
FTV FORTIVE CORP 0.0%
Value ($000) $745 Shares 8,657 Est. Cost $57.63 Unrealized +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $743 Shares 15,528 Est. Cost $40.50 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $737 Shares 5,084 Est. Cost $133.24 Unrealized +2.0%
COR CENCORA INC 0.0%
Value ($000) $736 Shares 3,028 Est. Cost $196.71 Unrealized +15.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $734 Shares 44,423 Est. Cost $13.97 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $723 Shares 7,016 Est. Cost $77.53 Unrealized +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $709 Shares 4,825 Est. Cost $122.63 Unrealized +9.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $707 Shares 5,084 Est. Cost $107.49 Unrealized +14.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $686 Shares 7,050 Est. Cost $84.64 Unrealized +6.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 27,203 Est. Cost $28.25 Unrealized -2.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $682 Shares 946 Est. Cost $450.89 Unrealized +40.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $681 Shares 545 Est. Cost $935.75 Unrealized +33.7%
EBAY EBAY INC. 0.0%
Value ($000) $679 Shares 12,872 Est. Cost $43.23 Unrealized +1.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 5,512 Est. Cost $94.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $677 Shares 5,236 Est. Cost $104.66 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $654 Shares 2,378 Est. Cost $237.33 Unrealized +8.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $651 Shares 3,869 Est. Cost $131.36 Unrealized +11.5%
HPQ HP INC 0.0%
Value ($000) $650 Shares 21,502 Est. Cost $27.41 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value ($000) $644 Shares 9,105 Est. Cost $61.94 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $638 Shares 2,438 Est. Cost $41.99 Unrealized +10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $634 Shares 7,473 Est. Cost $65.45 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $634 Shares 17,651 Est. Cost $30.92 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $633 Shares 17,010 Est. Cost $28.49 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $632 Shares 4,790 Est. Cost $121.34 Unrealized +1.1%
GLW CORNING INC 0.0%
Value ($000) $631 Shares 19,138 Est. Cost $30.09 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $629 Shares 9,194 Est. Cost $53.80 Unrealized +13.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $626 Shares 615 Est. Cost $756.34 Unrealized +21.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $624 Shares 4,630 Est. Cost $109.39 Unrealized +14.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $616 Shares 14,575 Est. Cost $35.06 Unrealized +9.5%
INCY INCYTE CORP 0.0%
Value ($000) $614 Shares 10,781 Est. Cost $59.27 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $608 Shares 4,990 Est. Cost $98.86 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $599 Shares 8,677 Est. Cost $64.40 Unrealized -1.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $598 Shares 17,700 Est. Cost $29.72 Unrealized +19.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $596 Shares 2,332 Est. Cost $205.53 Unrealized +14.9%
RMD RESMED INC 0.0%
Value ($000) $593 Shares 2,993 Est. Cost $172.59 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $589 Shares 4,884 Est. Cost $91.89 Unrealized +15.1%
HSY HERSHEY CO 0.0%
Value ($000) $589 Shares 3,027 Est. Cost $194.27 Unrealized -6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $586 Shares 7,140 Est. Cost $77.33 Unrealized -2.7%
SUMMIT MATLS INC 0.0%
Value ($000) $581 Shares 13,038 Est. Cost $35.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $578 Shares 4,497 Est. Cost $106.51 Unrealized +6.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $576 Shares 2,862 Est. Cost $172.17 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $569 Shares 5,084 Est. Cost $98.90 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $566 Shares 31,920 Est. Cost $15.69 Unrealized -1.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $559 Shares 4,994 Est. Cost $85.17 Unrealized +6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $555 Shares 2,660 Est. Cost $150.70 Unrealized +22.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $551 Shares 6,873 Est. Cost $62.26 Unrealized +9.3%
STT STATE STR CORP 0.0%
Value ($000) $551 Shares 7,121 Est. Cost $66.69 Unrealized +4.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $543 Shares 12,705 Est. Cost $35.91 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $541 Shares 2,915 Est. Cost $167.63 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $541 Shares 8,570 Est. Cost $56.70 Unrealized -0.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 40,681 Est. Cost $13.50 Unrealized
ATI ATI INC 0.0%
Value ($000) $537 Shares 10,494 Est. Cost $44.69 Unrealized +1.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $536 Shares 8,321 Est. Cost $59.29 Unrealized -1.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $536 Shares 8,490 Est. Cost $53.45 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $534 Shares 4,764 Est. Cost $97.21 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $530 Shares 5,084 Est. Cost $94.03 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $529 Shares 862 Est. Cost $437.47 Unrealized +23.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $529 Shares 2,582 Est. Cost $184.28 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $528 Shares 2,437 Est. Cost $215.06 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $528 Shares 18,929 Est. Cost $24.66 Unrealized -2.6%
STE STERIS PLC 0.0%
Value ($000) $522 Shares 2,323 Est. Cost $213.26 Unrealized +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $520 Shares 5,084 Est. Cost $81.90 Unrealized +2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $517 Shares 3,021 Est. Cost $159.21 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $516 Shares 8,632 Est. Cost $55.45 Unrealized -5.2%
DOV DOVER CORP 0.0%
Value ($000) $512 Shares 2,892 Est. Cost $145.16 Unrealized +8.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $511 Shares 4,831 Est. Cost $46.00 Unrealized +3.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $510 Shares 7,486 Est. Cost $55.51 Unrealized +29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $505 Shares 36,176 Est. Cost $10.87 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $503 Shares 4,791 Est. Cost $81.70 Unrealized +9.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $500 Shares 7,328 Est. Cost $38.14 Unrealized +14.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $500 Shares 11,910 Est. Cost $29.75 Unrealized +38.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $496 Shares 15,384 Est. Cost $25.66 Unrealized +15.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $496 Shares 12,831 Est. Cost $33.79 Unrealized +2.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $495 Shares 127,495 Est. Cost $4.51 Unrealized
PTC PTC INC 0.0%
Value ($000) $491 Shares 2,597 Est. Cost $162.79 Unrealized +10.7%
PPL PPL CORP 0.0%
Value ($000) $491 Shares 17,821 Est. Cost $24.15 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $490 Shares 3,552 Est. Cost $136.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $490 Shares 23,280 Est. Cost $16.07 Unrealized +8.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $487 Shares 5,134 Est. Cost $92.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $487 Shares 9,418 Est. Cost $50.17 Unrealized -1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $485 Shares 13,633 Est. Cost $30.60 Unrealized +3.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $485 Shares 7,616 Est. Cost $68.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $481 Shares 7,140 Est. Cost $53.56 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $476 Shares 10,078 Est. Cost $43.64 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $474 Shares 504 Est. Cost $138.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 3,029 Est. Cost $141.12 Unrealized +9.0%
APG API GROUP CORP 0.0%
Value ($000) $470 Shares 11,978 Est. Cost $19.93 Unrealized +16.8%
IT GARTNER INC 0.0%
Value ($000) $463 Shares 972 Est. Cost $361.05 Unrealized +27.5%
TKR TIMKEN CO 0.0%
Value ($000) $454 Shares 5,194 Est. Cost $81.57 Unrealized +1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $454 Shares 21,996 Est. Cost $24.89 Unrealized -13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $451 Shares 10,462 Est. Cost $33.89 Unrealized +13.4%
GRMN GARMIN LTD 0.0%
Value ($000) $451 Shares 3,028 Est. Cost $116.42 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $450 Shares 665 Est. Cost $513.84 Unrealized +28.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $450 Shares 3,035 Est. Cost $112.15 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $449 Shares 2,897 Est. Cost $139.55 Unrealized -1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $445 Shares 5,084 Est. Cost $73.76 Unrealized +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 21,648 Est. Cost $18.79 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $443 Shares 4,614 Est. Cost $80.96 Unrealized +6.7%
WAB WABTEC 0.0%
Value ($000) $441 Shares 3,029 Est. Cost $118.32 Unrealized +13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $441 Shares 2,400 Est. Cost $173.15 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value ($000) $441 Shares 3,029 Est. Cost $121.25 Unrealized +7.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $439 Shares 18,503 Est. Cost $21.76 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $438 Shares 15,362 Est. Cost $26.45 Unrealized +0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $437 Shares 4,934 Est. Cost $76.90 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $437 Shares 13,039 Est. Cost $31.41 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $437 Shares 5,085 Est. Cost $71.78 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $437 Shares 2,615 Est. Cost $146.97 Unrealized +6.6%
VALE VALE S A 0.0%
Value ($000) $435 Shares 35,672 Est. Cost $13.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $434 Shares 14,857 Est. Cost $26.87 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $427 Shares 4,944 Est. Cost $69.85 Unrealized +7.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 9,949 Est. Cost $42.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $423 Shares 4,761 Est. Cost $72.30 Unrealized +7.0%
ARVN ARVINAS INC 0.0%
Value ($000) $419 Shares 10,152 Est. Cost $29.96 Unrealized +45.9%
MARATHON OIL CORP 0.0%
Value ($000) $418 Shares 14,745 Est. Cost $25.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $417 Shares 4,716 Est. Cost $46.28 Unrealized +11.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $416 Shares 6,889 Est. Cost $53.24 Unrealized +2.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $415 Shares 2,698 Est. Cost $109.73 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $413 Shares 25,304 Est. Cost $16.19 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $411 Shares 2,432 Est. Cost $153.24 Unrealized +0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $408 Shares 2,666 Est. Cost $129.53 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $407 Shares 11,210 Est. Cost $27.38 Unrealized +11.4%
APTIV PLC 0.0%
Value ($000) $405 Shares 5,085 Est. Cost $90.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $404 Shares 6,281 Est. Cost $56.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $403 Shares 303 Est. Cost $1081.40 Unrealized +14.0%
VTR VENTAS INC 0.0%
Value ($000) $400 Shares 9,196 Est. Cost $42.13 Unrealized +1.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 18,774 Est. Cost $5.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $399 Shares 6,796 Est. Cost $47.60 Unrealized +7.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $397 Shares 7,082 Est. Cost $59.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $396 Shares 5,084 Est. Cost $71.33 Unrealized +4.3%
MAS MASCO CORP 0.0%
Value ($000) $395 Shares 5,007 Est. Cost $61.03 Unrealized +14.3%
ONC BEIGENE LTD 0.0%
Value ($000) $393 Shares 2,516 Est. Cost $179.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $391 Shares 5,084 Est. Cost $62.95 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $390 Shares 3,028 Est. Cost $100.12 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $385 Shares 2,796 Est. Cost $127.81 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value ($000) $384 Shares 3,399 Est. Cost $97.52 Unrealized +6.0%
AEE AMEREN CORP 0.0%
Value ($000) $376 Shares 5,085 Est. Cost $69.53 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $376 Shares 3,028 Est. Cost $99.54 Unrealized +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $375 Shares 2,861 Est. Cost $105.00 Unrealized +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $370 Shares 3,029 Est. Cost $119.37 Unrealized -1.3%
KEY KEYCORP 0.0%
Value ($000) $370 Shares 23,372 Est. Cost $11.74 Unrealized +12.1%
GMAB GENMAB A/S 0.0%
Value ($000) $368 Shares 12,308 Est. Cost $31.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 865 Est. Cost $408.32 Unrealized +4.6%
JBL JABIL INC 0.0%
Value ($000) $364 Shares 2,715 Est. Cost $129.09 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $361 Shares 2,969 Est. Cost $116.51 Unrealized +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $359 Shares 3,020 Est. Cost $107.09 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $359 Shares 686 Est. Cost $421.81 Unrealized +22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 17,306 Est. Cost $18.07 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $357 Shares 29,866 Est. Cost $9.96 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $353 Shares 7,380 Est. Cost $42.85 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $344 Shares 2,840 Est. Cost $134.21 Unrealized -13.1%
AMCOR PLC 0.0%
Value ($000) $344 Shares 36,120 Est. Cost $8.68 Unrealized +0.4%
EQT EQT CORP 0.0%
Value ($000) $341 Shares 9,193 Est. Cost $37.53 Unrealized -7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $340 Shares 5,025 Est. Cost $54.38 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $339 Shares 3,850 Est. Cost $78.20 Unrealized +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $339 Shares 2,575 Est. Cost $109.86 Unrealized +12.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $338 Shares 2,562 Est. Cost $127.42 Unrealized -6.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $337 Shares 2,564 Est. Cost $118.20 Unrealized +2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $335 Shares 8,575 Est. Cost $33.61 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $334 Shares 7,412 Est. Cost $45.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $333 Shares 11,251 Est. Cost $25.70 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $332 Shares 809 Est. Cost $352.69 Unrealized +9.9%
NVR NVR INC 0.0%
Value ($000) $332 Shares 41 Est. Cost $6168.00 Unrealized +20.4%
RACE FERRARI N V 0.0%
Value ($000) $331 Shares 759 Est. Cost $310.42 Unrealized +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 3,028 Est. Cost $112.44 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $328 Shares 3,028 Est. Cost $93.08 Unrealized +5.4%
COO COOPER COS INC 0.0%
Value ($000) $325 Shares 3,207 Est. Cost $96.75 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $324 Shares 11,987 Est. Cost $28.97 Unrealized -3.5%
PEN PENUMBRA INC 0.0%
Value ($000) $320 Shares 1,433 Est. Cost $247.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 972 Est. Cost $345.55 Unrealized -15.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $315 Shares 2,957 Est. Cost $94.41 Unrealized +5.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $313 Shares 8,341 Est. Cost $43.58 Unrealized +0.8%
HUBB HUBBELL INC 0.0%
Value ($000) $309 Shares 745 Est. Cost $292.38 Unrealized +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $307 Shares 2,907 Est. Cost $94.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $307 Shares 982 Est. Cost $225.35 Unrealized +23.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $305 Shares 2,971 Est. Cost $95.09 Unrealized -7.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $302 Shares 13,497 Est. Cost $21.42 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $302 Shares 16,859 Est. Cost $15.22 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $300 Shares 972 Est. Cost $286.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $298 Shares 15,218 Est. Cost $18.19 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $297 Shares 9,098 Est. Cost $29.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $297 Shares 3,028 Est. Cost $82.05 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $293 Shares 3,030 Est. Cost $84.10 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $293 Shares 18,633 Est. Cost $16.12 Unrealized
KELLANOVA 0.0%
Value ($000) $291 Shares 5,084 Est. Cost $51.97 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $284 Shares 826 Est. Cost $276.19 Unrealized +19.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 9,724 Est. Cost $22.54 Unrealized +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $282 Shares 3,030 Est. Cost $83.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 656 Est. Cost $401.38 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $281 Shares 19,932 Est. Cost $14.11 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $279 Shares 16,388 Est. Cost $9.05 Unrealized +70.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 2,112 Est. Cost $122.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $272 Shares 5,084 Est. Cost $46.67 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $271 Shares 5,084 Est. Cost $47.11 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 5,450 Est. Cost $49.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $265 Shares 7,140 Est. Cost $37.06 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $264 Shares 3,029 Est. Cost $75.64 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $263 Shares 7,027 Est. Cost $34.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $259 Shares 3,028 Est. Cost $74.38 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $256 Shares 3,944 Est. Cost $68.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $256 Shares 5,084 Est. Cost $46.11 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $254 Shares 9,196 Est. Cost $24.83 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $252 Shares 3,030 Est. Cost $76.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $252 Shares 5,036 Est. Cost $42.31 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $252 Shares 11,656 Est. Cost $21.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $252 Shares 4,043 Est. Cost $58.85 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $251 Shares 5,085 Est. Cost $49.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $249 Shares 13,260 Est. Cost $16.13 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $249 Shares 3,030 Est. Cost $69.31 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $244 Shares 7,111 Est. Cost $29.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $242 Shares 487 Est. Cost $363.43 Unrealized +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $241 Shares 530 Est. Cost $440.11 Unrealized +3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $241 Shares 5,072 Est. Cost $41.09 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $240 Shares 605 Est. Cost $374.24 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $240 Shares 15,656 Est. Cost $14.51 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $240 Shares 7,382 Est. Cost $30.03 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $239 Shares 6,587 Est. Cost $35.32 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $239 Shares 6,848 Est. Cost $29.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $237 Shares 3,030 Est. Cost $73.53 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $237 Shares 972 Est. Cost $196.08 Unrealized +12.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $237 Shares 9,051 Est. Cost $25.03 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $235 Shares 5,084 Est. Cost $43.06 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $234 Shares 3,388 Est. Cost $69.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $223 Shares 10,639 Est. Cost $18.19 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $222 Shares 805 Est. Cost $253.87 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $219 Shares 894 Est. Cost $203.15 Unrealized +8.9%
SNA SNAP ON INC 0.0%
Value ($000) $218 Shares 736 Est. Cost $254.93 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $217 Shares 972 Est. Cost $179.50 Unrealized +11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 11,477 Est. Cost $16.02 Unrealized +7.9%
POOL POOL CORP 0.0%
Value ($000) $217 Shares 537 Est. Cost $340.10 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $215 Shares 712 Est. Cost $267.63 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 4,972 Est. Cost $46.00 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $213 Shares 3,028 Est. Cost $70.89 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $213 Shares 4,869 Est. Cost $43.25 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $213 Shares 973 Est. Cost $227.29 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $212 Shares 3,053 Est. Cost $63.42 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $209 Shares 1,537 Est. Cost $136.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $208 Shares 756 Est. Cost $225.32 Unrealized +12.7%
NUVL NUVALENT INC 0.0%
Value ($000) $207 Shares 2,758 Est. Cost $79.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $206 Shares 2,596 Est. Cost $81.78 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $204 Shares 3,029 Est. Cost $59.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $201 Shares 1,672 Est. Cost $122.49 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $200 Shares 3,028 Est. Cost $68.25 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 22,780 Est. Cost $8.48 Unrealized +15.1%
IVZ INVESCO LTD 0.0%
Value ($000) $182 Shares 10,945 Est. Cost $14.79 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 11,352 Est. Cost $15.07 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $162 Shares 45,452 Est. Cost $2.72 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 19,823 Est. Cost $6.19 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 14,960 Est. Cost $9.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $135 Shares 11,473 Est. Cost $11.77 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 18,301 Est. Cost $7.23 Unrealized -14.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 19,465 Est. Cost $4.48 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $86 Shares 14,344 Est. Cost $6.54 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 16,238 Est. Cost $4.21 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $55 Shares 19,348 Est. Cost $2.85 Unrealized