NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,311,044 (100.0% shares, 0.0% debt)

Holdings (579)

AAPL APPLE INC 6.5%
Value ($000) $214,281 Shares 919,660 Est. Cost $188.90 Unrealized +17.5%
MSFT MICROSOFT CORP 6.1%
Value ($000) $201,077 Shares 467,294 Est. Cost $375.42 Unrealized +12.7%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $189,477 Shares 1,560,248 Est. Cost $101.29 Unrealized +16.6%
AMZN AMAZON COM INC 3.3%
Value ($000) $110,881 Shares 595,081 Est. Cost $158.97 Unrealized +14.8%
META META PLATFORMS INC 2.9%
Value ($000) $97,068 Shares 169,568 Est. Cost $400.79 Unrealized +27.8%
AVGO BROADCOM INC 2.2%
Value ($000) $74,025 Shares 429,130 Est. Cost $153.51 Unrealized +2.9%
VTWO VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $65,438 Shares 732,298 Est. Cost $89.24 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $62,566 Shares 377,244 Est. Cost $146.53 Unrealized +13.8%
TSLA TESLA INC 1.7%
Value ($000) $57,335 Shares 219,146 Est. Cost $220.68 Unrealized +3.3%
GOOG ALPHABET INC 1.7%
Value ($000) $55,326 Shares 330,917 Est. Cost $147.32 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $39,732 Shares 44,818 Est. Cost $671.73 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $35,345 Shares 76,793 Est. Cost $392.82 Unrealized +12.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $34,691 Shares 39,157 Est. Cost $694.04 Unrealized +28.3%
HYLB DBX ETF TR 1.0%
Value ($000) $34,559 Shares 940,956 Est. Cost $36.73 Unrealized
SPHY SPDR SER TR 1.0%
Value ($000) $34,326 Shares 1,436,542 Est. Cost $23.89 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $30,892 Shares 43,554 Est. Cost $53.21 Unrealized +25.7%
LIN LINDE PLC 0.8%
Value ($000) $27,262 Shares 57,169 Est. Cost $422.94 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $26,634 Shares 162,325 Est. Cost $136.61 Unrealized +11.2%
USHY ISHARES TR 0.8%
Value ($000) $26,585 Shares 710,000 Est. Cost $37.44 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $26,494 Shares 82,226 Est. Cost $269.66 Unrealized +16.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $25,822 Shares 122,462 Est. Cost $171.86 Unrealized +19.3%
PEP PEPSICO INC 0.7%
Value ($000) $24,032 Shares 141,322 Est. Cost $163.82 Unrealized -0.6%
ADBE ADOBE INC 0.7%
Value ($000) $23,469 Shares 45,326 Est. Cost $524.84 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $22,776 Shares 38,954 Est. Cost $487.19 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $22,168 Shares 189,118 Est. Cost $104.24 Unrealized +5.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $22,006 Shares 413,486 Est. Cost $48.06 Unrealized -2.6%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $20,072 Shares 268,027 Est. Cost $73.88 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $20,070 Shares 198,799 Est. Cost $99.60 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $19,098 Shares 112,307 Est. Cost $142.47 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $19,054 Shares 92,242 Est. Cost $168.86 Unrealized +14.3%
V VISA INC 0.6%
Value ($000) $18,903 Shares 68,749 Est. Cost $257.20 Unrealized +4.1%
TMUS T-MOBILE US INC 0.6%
Value ($000) $18,746 Shares 90,839 Est. Cost $152.61 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $17,758 Shares 36,147 Est. Cost $368.36 Unrealized +26.4%
INTU INTUIT 0.5%
Value ($000) $17,625 Shares 28,381 Est. Cost $564.80 Unrealized +12.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $17,518 Shares 86,700 Est. Cost $174.15 Unrealized +16.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,293 Shares 35,021 Est. Cost $434.61 Unrealized +6.2%
SJNK SPDR SER TR 0.5%
Value ($000) $17,106 Shares 668,356 Est. Cost $25.59 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $17,071 Shares 395,438 Est. Cost $43.17 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $17,044 Shares 98,407 Est. Cost $151.08 Unrealized +8.7%
HD HOME DEPOT INC 0.5%
Value ($000) $16,851 Shares 41,586 Est. Cost $322.07 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $16,763 Shares 401,314 Est. Cost $39.64 Unrealized -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $16,556 Shares 35,599 Est. Cost $406.06 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $16,486 Shares 101,726 Est. Cost $148.40 Unrealized +2.9%
MRK MERCK & CO INC 0.5%
Value ($000) $15,267 Shares 134,438 Est. Cost $110.91 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $14,497 Shares 73,408 Est. Cost $153.39 Unrealized +16.5%
WMT WALMART INC 0.4%
Value ($000) $14,293 Shares 176,997 Est. Cost $58.89 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $14,202 Shares 13,510 Est. Cost $903.14 Unrealized +22.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $13,469 Shares 34,438 Est. Cost $308.28 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $13,382 Shares 64,738 Est. Cost $179.08 Unrealized +5.2%
KO COCA COLA CO 0.4%
Value ($000) $13,148 Shares 182,969 Est. Cost $58.63 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,738 Shares 151,938 Est. Cost $69.25 Unrealized +5.5%
ORCL ORACLE CORP 0.4%
Value ($000) $12,664 Shares 74,318 Est. Cost $120.83 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $12,154 Shares 52,804 Est. Cost $194.12 Unrealized +13.4%
CRM SALESFORCE INC 0.4%
Value ($000) $11,986 Shares 43,790 Est. Cost $244.83 Unrealized +3.7%
ETN EATON CORP PLC 0.4%
Value ($000) $11,684 Shares 35,251 Est. Cost $282.20 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $11,641 Shares 112,250 Est. Cost $90.31 Unrealized +15.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,540 Shares 118,366 Est. Cost $86.58 Unrealized -4.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,458 Shares 41,212 Est. Cost $244.05 Unrealized +7.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,198 Shares 282,216 Est. Cost $32.78 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,132 Shares 40,226 Est. Cost $236.54 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $10,603 Shares 31,020 Est. Cost $139.67 Unrealized +20.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,523 Shares 71,455 Est. Cost $143.94 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,448 Shares 16,891 Est. Cost $551.99 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10,423 Shares 141,484 Est. Cost $66.80 Unrealized +0.6%
INTC INTEL CORP 0.3%
Value ($000) $10,410 Shares 443,734 Est. Cost $33.16 Unrealized -24.9%
GE GE AEROSPACE 0.3%
Value ($000) $10,340 Shares 54,829 Est. Cost $131.81 Unrealized +27.4%
KLAC KLA CORP 0.3%
Value ($000) $9,938 Shares 12,833 Est. Cost $596.74 Unrealized +29.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,897 Shares 27,999 Est. Cost $319.07 Unrealized +1.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,765 Shares 32,068 Est. Cost $264.92 Unrealized +0.7%
UNP UNION PAC CORP 0.3%
Value ($000) $9,751 Shares 39,560 Est. Cost $224.93 Unrealized +4.3%
LAM RESEARCH CORP 0.3%
Value ($000) $9,746 Shares 11,943 Est. Cost $783.54 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,692 Shares 171,563 Est. Cost $50.02 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,487 Shares 42,912 Est. Cost $158.60 Unrealized +19.1%
ABT ABBOTT LABS 0.3%
Value ($000) $9,020 Shares 79,119 Est. Cost $104.46 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,880 Shares 197,734 Est. Cost $34.49 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,765 Shares 112,324 Est. Cost $64.46 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,630 Shares 71,085 Est. Cost $91.82 Unrealized +19.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,395 Shares 1,993 Est. Cost $3132.05 Unrealized +21.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,304 Shares 92,239 Est. Cost $78.45 Unrealized +3.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,258 Shares 85,846 Est. Cost $94.26 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $8,096 Shares 31,135 Est. Cost $147.42 Unrealized +33.7%
RTX RTX CORPORATION 0.2%
Value ($000) $8,085 Shares 66,733 Est. Cost $93.05 Unrealized +19.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,992 Shares 94,550 Est. Cost $64.31 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,830 Shares 93,432 Est. Cost $65.18 Unrealized +21.0%
PFE PFIZER INC 0.2%
Value ($000) $7,684 Shares 265,500 Est. Cost $26.56 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,477 Shares 27,586 Est. Cost $264.74 Unrealized +4.4%
NOW SERVICENOW INC 0.2%
Value ($000) $7,473 Shares 8,355 Est. Cost $141.83 Unrealized +15.9%
CTAS CINTAS CORP 0.2%
Value ($000) $7,427 Shares 36,074 Est. Cost $179.92 Unrealized +6.1%
T AT&T INC 0.2%
Value ($000) $7,377 Shares 335,335 Est. Cost $15.69 Unrealized +19.7%
FAST FASTENAL CO 0.2%
Value ($000) $7,309 Shares 102,336 Est. Cost $31.02 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $7,302 Shares 11,557 Est. Cost $504.59 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,111 Shares 94,618 Est. Cost $64.92 Unrealized +8.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $7,066 Shares 71,985 Est. Cost $88.09 Unrealized +5.4%
CSX CSX CORP 0.2%
Value ($000) $7,046 Shares 204,052 Est. Cost $32.23 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,044 Shares 13,635 Est. Cost $423.81 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,946 Shares 27,374 Est. Cost $172.01 Unrealized +24.5%
LOW LOWES COS INC 0.2%
Value ($000) $6,891 Shares 25,441 Est. Cost $221.04 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $6,833 Shares 30,624 Est. Cost $187.99 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,643 Shares 24,493 Est. Cost $194.94 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,553 Shares 26,358 Est. Cost $212.12 Unrealized +8.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,506 Shares 12,848 Est. Cost $496.66 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,258 Shares 26,075 Est. Cost $221.71 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,218 Shares 12,559 Est. Cost $372.28 Unrealized +27.6%
MS MORGAN STANLEY 0.2%
Value ($000) $6,132 Shares 58,826 Est. Cost $86.73 Unrealized +11.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,074 Shares 51,678 Est. Cost $96.58 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,063 Shares 21,616 Est. Cost $262.61 Unrealized +8.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,048 Shares 16,742 Est. Cost $318.00 Unrealized +7.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,819 Shares 23,237 Est. Cost $241.97 Unrealized +1.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,801 Shares 55,098 Est. Cost $109.28 Unrealized -3.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,777 Shares 52,818 Est. Cost $102.10 Unrealized +2.9%
ADSK AUTODESK INC 0.2%
Value ($000) $5,731 Shares 20,803 Est. Cost $225.00 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,712 Shares 10,265 Est. Cost $521.34 Unrealized +4.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $5,649 Shares 23,370 Est. Cost $214.36 Unrealized +9.7%
C CITIGROUP INC 0.2%
Value ($000) $5,626 Shares 89,868 Est. Cost $51.96 Unrealized +14.4%
FTNT FORTINET INC 0.2%
Value ($000) $5,596 Shares 72,163 Est. Cost $65.51 Unrealized +4.3%
ABNB AIRBNB INC 0.2%
Value ($000) $5,553 Shares 43,790 Est. Cost $140.36 Unrealized -7.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,518 Shares 53,784 Est. Cost $79.89 Unrealized +16.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,439 Shares 43,068 Est. Cost $113.50 Unrealized +4.0%
PCAR PACCAR INC 0.2%
Value ($000) $5,388 Shares 54,601 Est. Cost $89.22 Unrealized +3.4%
CPRT COPART INC 0.2%
Value ($000) $5,368 Shares 102,444 Est. Cost $49.04 Unrealized +5.9%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $5,290 Shares 33,176 Est. Cost $140.62 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $5,240 Shares 38,866 Est. Cost $114.61 Unrealized
CRH CRH PLC 0.2%
Value ($000) $5,239 Shares 56,487 Est. Cost $76.01 Unrealized +9.0%
DE DEERE & CO 0.2%
Value ($000) $5,181 Shares 12,414 Est. Cost $377.43 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,012 Shares 8,574 Est. Cost $440.84 Unrealized +17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $4,999 Shares 18,176 Est. Cost $167.04 Unrealized +55.9%
FISV FISERV INC 0.1%
Value ($000) $4,955 Shares 27,583 Est. Cost $144.12 Unrealized +14.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,935 Shares 18,381 Est. Cost $267.68 Unrealized -3.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,930 Shares 84,879 Est. Cost $50.90 Unrealized +4.8%
NKE NIKE INC 0.1%
Value ($000) $4,896 Shares 55,388 Est. Cost $91.76 Unrealized -17.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,889 Shares 32,484 Est. Cost $126.68 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,880 Shares 94,313 Est. Cost $48.17 Unrealized -9.4%
BX BLACKSTONE INC 0.1%
Value ($000) $4,872 Shares 31,815 Est. Cost $116.31 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,804 Shares 92,079 Est. Cost $54.57 Unrealized -9.2%
CB CHUBB LIMITED 0.1%
Value ($000) $4,738 Shares 16,428 Est. Cost $236.72 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,704 Shares 20,227 Est. Cost $183.41 Unrealized +14.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,646 Shares 123,950 Est. Cost $31.29 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,597 Shares 20,606 Est. Cost $196.88 Unrealized +10.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,592 Shares 50,924 Est. Cost $69.74 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,591 Shares 28,581 Est. Cost $128.06 Unrealized +18.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,524 Shares 8,700 Est. Cost $480.62 Unrealized +8.3%
BLACKROCK INC 0.1%
Value ($000) $4,457 Shares 4,694 Est. Cost $782.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,436 Shares 55,254 Est. Cost $81.31 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,430 Shares 3,847 Est. Cost $64.89 Unrealized +13.2%
DXCM DEXCOM INC 0.1%
Value ($000) $4,429 Shares 66,059 Est. Cost $115.19 Unrealized -28.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,429 Shares 33,002 Est. Cost $115.06 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,370 Shares 67,424 Est. Cost $64.35 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,367 Shares 32,033 Est. Cost $134.95 Unrealized -10.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,270 Shares 12,324 Est. Cost $310.76 Unrealized +7.8%
EXC EXELON CORP 0.1%
Value ($000) $4,244 Shares 104,651 Est. Cost $35.83 Unrealized -0.2%
ATI ATI INC 0.1%
Value ($000) $4,226 Shares 63,162 Est. Cost $56.36 Unrealized +10.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4,204 Shares 44,979 Est. Cost $83.48 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,203 Shares 82,350 Est. Cost $38.68 Unrealized +17.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,185 Shares 87,725 Est. Cost $42.55 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,091 Shares 35,484 Est. Cost $92.03 Unrealized +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,079 Shares 52,849 Est. Cost $68.36 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,063 Shares 20,453 Est. Cost $197.17 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,020 Shares 42,829 Est. Cost $77.59 Unrealized +7.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,940 Shares 20,167 Est. Cost $175.52 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,927 Shares 12,116 Est. Cost $360.73 Unrealized -6.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,886 Shares 1,894 Est. Cost $1324.72 Unrealized +42.1%
CME CME GROUP INC 0.1%
Value ($000) $3,848 Shares 17,441 Est. Cost $191.77 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,820 Shares 10,009 Est. Cost $297.47 Unrealized +15.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,808 Shares 4,570 Est. Cost $732.26 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,799 Shares 105,086 Est. Cost $32.70 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,774 Shares 107,502 Est. Cost $31.45 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,758 Shares 36,203 Est. Cost $83.51 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,743 Shares 56,726 Est. Cost $80.69 Unrealized -10.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,717 Shares 59,106 Est. Cost $62.62 Unrealized -11.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,679 Shares 51,012 Est. Cost $63.29 Unrealized +8.6%
BA BOEING CO 0.1%
Value ($000) $3,674 Shares 24,164 Est. Cost $198.79 Unrealized -13.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,631 Shares 55,611 Est. Cost $54.30 Unrealized +4.2%
EQIX EQUINIX INC 0.1%
Value ($000) $3,593 Shares 4,048 Est. Cost $762.72 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,590 Shares 55,102 Est. Cost $58.33 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,466 Shares 24,161 Est. Cost $130.29 Unrealized +10.5%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $3,433 Shares 835,194 Est. Cost $3.00 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,386 Shares 12,635 Est. Cost $240.30 Unrealized +11.6%
EOG EOG RES INC 0.1%
Value ($000) $3,371 Shares 27,426 Est. Cost $117.37 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,369 Shares 8,667 Est. Cost $267.62 Unrealized +28.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,356 Shares 8,257 Est. Cost $304.94 Unrealized +18.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,350 Shares 22,984 Est. Cost $122.00 Unrealized +7.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,339 Shares 8,700 Est. Cost $287.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,339 Shares 16,084 Est. Cost $185.93 Unrealized +9.9%
KKR KKR & CO INC 0.1%
Value ($000) $3,338 Shares 25,562 Est. Cost $104.03 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,329 Shares 66,681 Est. Cost $42.55 Unrealized +4.0%
MMM 3M CO 0.1%
Value ($000) $3,302 Shares 24,155 Est. Cost $90.81 Unrealized +31.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,235 Shares 44,557 Est. Cost $83.20 Unrealized -12.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,225 Shares 70,513 Est. Cost $37.13 Unrealized +10.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $3,210 Shares 156,214 Est. Cost $25.86 Unrealized -10.9%
AON AON PLC 0.1%
Value ($000) $3,161 Shares 9,137 Est. Cost $311.22 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,161 Shares 12,061 Est. Cost $237.00 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,151 Shares 39,144 Est. Cost $58.50 Unrealized +17.1%
TGT TARGET CORP 0.1%
Value ($000) $3,147 Shares 20,191 Est. Cost $134.60 Unrealized +4.8%
WELL WELLTOWER INC 0.1%
Value ($000) $3,098 Shares 24,200 Est. Cost $92.23 Unrealized +23.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,090 Shares 12,119 Est. Cost $164.82 Unrealized +16.2%
DASH DOORDASH INC 0.1%
Value ($000) $3,087 Shares 21,630 Est. Cost $102.55 Unrealized +18.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,087 Shares 6,110 Est. Cost $496.92 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,087 Shares 12,803 Est. Cost $236.25 Unrealized -3.6%
SUMMIT MATLS INC 0.1%
Value ($000) $3,063 Shares 78,474 Est. Cost $37.30 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $3,054 Shares 18,183 Est. Cost $163.45 Unrealized -2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,037 Shares 16,428 Est. Cost $139.42 Unrealized +20.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,004 Shares 39,826 Est. Cost $82.34 Unrealized -7.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,984 Shares 12,210 Est. Cost $235.49 Unrealized +0.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,984 Shares 6,287 Est. Cost $375.47 Unrealized +22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2,933 Shares 57,389 Est. Cost $39.58 Unrealized +30.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,911 Shares 10,726 Est. Cost $378.53 Unrealized -29.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $2,903 Shares 18,208 Est. Cost $138.34 Unrealized -0.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,885 Shares 14,884 Est. Cost $242.11 Unrealized -13.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,877 Shares 22,061 Est. Cost $135.19 Unrealized -8.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,876 Shares 26,227 Est. Cost $86.41 Unrealized +15.5%
MRNA MODERNA INC 0.1%
Value ($000) $2,868 Shares 42,908 Est. Cost $109.85 Unrealized -16.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,853 Shares 112,076 Est. Cost $29.48 Unrealized -10.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,829 Shares 63,095 Est. Cost $39.89 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,828 Shares 12,269 Est. Cost $181.56 Unrealized +18.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,796 Shares 66,640 Est. Cost $48.00 Unrealized -11.1%
CDW CDW CORP 0.1%
Value ($000) $2,773 Shares 12,252 Est. Cost $213.46 Unrealized +1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,768 Shares 51,786 Est. Cost $39.27 Unrealized +23.3%
ANSYS INC 0.1%
Value ($000) $2,746 Shares 8,618 Est. Cost $315.19 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,676 Shares 62,560 Est. Cost $33.26 Unrealized +19.0%
AFL AFLAC INC 0.1%
Value ($000) $2,671 Shares 23,895 Est. Cost $81.74 Unrealized +20.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,664 Shares 50,458 Est. Cost $63.56 Unrealized -12.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,653 Shares 16,286 Est. Cost $158.02 Unrealized +3.8%
PODD INSULET CORP 0.1%
Value ($000) $2,653 Shares 11,397 Est. Cost $181.05 Unrealized +13.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,650 Shares 50,083 Est. Cost $57.83 Unrealized -4.4%
TKR TIMKEN CO 0.1%
Value ($000) $2,635 Shares 31,262 Est. Cost $84.01 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,616 Shares 8,656 Est. Cost $254.54 Unrealized +12.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,611 Shares 19,866 Est. Cost $125.54 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,576 Shares 33,070 Est. Cost $71.99 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $2,550 Shares 4,704 Est. Cost $407.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,547 Shares 35,447 Est. Cost $52.59 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,544 Shares 8,596 Est. Cost $254.47 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,533 Shares 45,599 Est. Cost $43.76 Unrealized +16.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,533 Shares 55,484 Est. Cost $35.42 Unrealized +17.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,496 Shares 27,386 Est. Cost $69.30 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,496 Shares 4,726 Est. Cost $444.05 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,490 Shares 14,442 Est. Cost $156.18 Unrealized +18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,444 Shares 31,497 Est. Cost $61.49 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,439 Shares 16,291 Est. Cost $125.38 Unrealized +11.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,392 Shares 8,503 Est. Cost $241.42 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,381 Shares 8,700 Est. Cost $252.36 Unrealized +11.4%
APG API GROUP CORP 0.1%
Value ($000) $2,381 Shares 72,094 Est. Cost $23.64 Unrealized -0.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,373 Shares 59,244 Est. Cost $46.56 Unrealized -0.1%
DHI D R HORTON INC 0.1%
Value ($000) $2,373 Shares 12,438 Est. Cost $141.62 Unrealized +22.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,346 Shares 19,776 Est. Cost $94.36 Unrealized +8.1%
SRE SEMPRA 0.1%
Value ($000) $2,343 Shares 28,016 Est. Cost $69.61 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,324 Shares 31,741 Est. Cost $67.18 Unrealized +7.5%
MET METLIFE INC 0.1%
Value ($000) $2,301 Shares 27,892 Est. Cost $65.27 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,300 Shares 27,465 Est. Cost $65.07 Unrealized +17.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,276 Shares 4,604 Est. Cost $490.26 Unrealized +12.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,264 Shares 39,182 Est. Cost $45.60 Unrealized +12.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,221 Shares 8,700 Est. Cost $206.84 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,190 Shares 14,249 Est. Cost $150.03 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,175 Shares 4,837 Est. Cost $326.43 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,150 Shares 8,653 Est. Cost $221.05 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,125 Shares 15,736 Est. Cost $136.61 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,124 Shares 12,564 Est. Cost $126.62 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,089 Shares 23,420 Est. Cost $63.80 Unrealized +19.7%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $2,059 Shares 111,454 Est. Cost $24.48 Unrealized -16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,032 Shares 8,680 Est. Cost $181.76 Unrealized +18.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,027 Shares 245,752 Est. Cost $10.18 Unrealized -23.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,016 Shares 27,305 Est. Cost $63.41 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,015 Shares 12,451 Est. Cost $130.62 Unrealized +12.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,005 Shares 25,459 Est. Cost $62.67 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,992 Shares 90,198 Est. Cost $17.01 Unrealized +16.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,986 Shares 13,304 Est. Cost $143.86 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,979 Shares 17,196 Est. Cost $107.53 Unrealized +8.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,953 Shares 4,156 Est. Cost $384.10 Unrealized +11.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,948 Shares 14,610 Est. Cost $121.59 Unrealized -4.6%
PCG PG&E CORP 0.1%
Value ($000) $1,947 Shares 98,488 Est. Cost $17.28 Unrealized +7.2%
F FORD MTR CO 0.1%
Value ($000) $1,943 Shares 184,042 Est. Cost $10.80 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,940 Shares 16,017 Est. Cost $98.68 Unrealized +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,936 Shares 8,140 Est. Cost $200.12 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,905 Shares 8,040 Est. Cost $225.59 Unrealized +4.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,891 Shares 12,526 Est. Cost $146.90 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,869 Shares 31,791 Est. Cost $52.02 Unrealized +3.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,835 Shares 23,503 Est. Cost $70.74 Unrealized +2.0%
KVUE KENVUE INC 0.1%
Value ($000) $1,826 Shares 78,961 Est. Cost $18.70 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,826 Shares 12,316 Est. Cost $130.11 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,811 Shares 16,191 Est. Cost $85.34 Unrealized +15.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,800 Shares 23,913 Est. Cost $72.30 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,788 Shares 12,565 Est. Cost $121.20 Unrealized +10.7%
INCY INCYTE CORP 0.1%
Value ($000) $1,784 Shares 26,996 Est. Cost $57.69 Unrealized +10.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,770 Shares 28,018 Est. Cost $50.02 Unrealized +10.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,760 Shares 4,836 Est. Cost $264.10 Unrealized +16.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,757 Shares 19,716 Est. Cost $30.59 Unrealized +7.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,743 Shares 44,683 Est. Cost $28.51 Unrealized +39.9%
DOW DOW INC 0.1%
Value ($000) $1,735 Shares 31,763 Est. Cost $48.02 Unrealized -0.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,727 Shares 38,082 Est. Cost $33.58 Unrealized +29.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,708 Shares 16,428 Est. Cost $87.63 Unrealized +6.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,697 Shares 12,149 Est. Cost $128.47 Unrealized +0.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,697 Shares 5,776 Est. Cost $231.28 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,674 Shares 8,337 Est. Cost $171.50 Unrealized +15.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,659 Shares 17,936 Est. Cost $99.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,650 Shares 8,700 Est. Cost $142.28 Unrealized +21.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,647 Shares 16,426 Est. Cost $66.18 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,646 Shares 15,808 Est. Cost $87.03 Unrealized +8.5%
HESS CORP 0.0%
Value ($000) $1,646 Shares 12,121 Est. Cost $146.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,646 Shares 11,731 Est. Cost $120.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,631 Shares 8,700 Est. Cost $138.23 Unrealized +18.8%
KR KROGER CO 0.0%
Value ($000) $1,629 Shares 28,434 Est. Cost $48.35 Unrealized +7.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,613 Shares 27,778 Est. Cost $55.67 Unrealized -11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,607 Shares 9,251 Est. Cost $167.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,599 Shares 35,410 Est. Cost $33.22 Unrealized +23.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,577 Shares 47,332 Est. Cost $27.06 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,553 Shares 12,474 Est. Cost $90.38 Unrealized +20.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,544 Shares 23,720 Est. Cost $47.80 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,543 Shares 8,700 Est. Cost $124.91 Unrealized +27.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,530 Shares 4,724 Est. Cost $251.18 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,521 Shares 8,441 Est. Cost $132.55 Unrealized +19.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,496 Shares 123,498 Est. Cost $11.38 Unrealized +6.4%
AME AMETEK INC 0.0%
Value ($000) $1,494 Shares 8,700 Est. Cost $162.84 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,466 Shares 28,451 Est. Cost $59.00 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,464 Shares 20,813 Est. Cost $122.80 Unrealized -25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,463 Shares 12,440 Est. Cost $88.13 Unrealized +21.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,461 Shares 12,297 Est. Cost $73.65 Unrealized +38.6%
ONC BEIGENE LTD 0.0%
Value ($000) $1,445 Shares 6,438 Est. Cost $162.30 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,443 Shares 9,084 Est. Cost $183.27 Unrealized -10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,431 Shares 28,184 Est. Cost $43.04 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,429 Shares 23,915 Est. Cost $61.75 Unrealized -6.3%
EIX EDISON INTL 0.0%
Value ($000) $1,423 Shares 16,337 Est. Cost $66.00 Unrealized +15.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,422 Shares 4,772 Est. Cost $226.33 Unrealized +16.6%
HPQ HP INC 0.0%
Value ($000) $1,420 Shares 39,582 Est. Cost $29.19 Unrealized +13.9%
HUM HUMANA INC 0.0%
Value ($000) $1,411 Shares 4,456 Est. Cost $395.89 Unrealized -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,391 Shares 24,138 Est. Cost $60.43 Unrealized -8.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,363 Shares 7,971 Est. Cost $161.32 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,348 Shares 31,474 Est. Cost $32.05 Unrealized +20.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,341 Shares 8,920 Est. Cost $162.57 Unrealized -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,305 Shares 4,347 Est. Cost $362.72 Unrealized -15.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,303 Shares 32,363 Est. Cost $54.67 Unrealized -15.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,274 Shares 8,610 Est. Cost $101.39 Unrealized +34.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,269 Shares 65,493 Est. Cost $27.50 Unrealized -11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,254 Shares 15,889 Est. Cost $57.03 Unrealized -4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,246 Shares 4,836 Est. Cost $243.70 Unrealized -1.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 43,079 Est. Cost $25.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,235 Shares 4,246 Est. Cost $46.43 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,233 Shares 4,186 Est. Cost $248.37 Unrealized +10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,230 Shares 633 Est. Cost $1038.23 Unrealized +64.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,220 Shares 8,500 Est. Cost $103.10 Unrealized +22.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,215 Shares 11,865 Est. Cost $114.19 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,208 Shares 12,564 Est. Cost $78.62 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,208 Shares 59,040 Est. Cost $16.73 Unrealized +9.8%
XYL XYLEM INC 0.0%
Value ($000) $1,195 Shares 8,852 Est. Cost $116.09 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,177 Shares 15,802 Est. Cost $60.05 Unrealized +13.4%
RMD RESMED INC 0.0%
Value ($000) $1,172 Shares 4,801 Est. Cost $186.43 Unrealized +18.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,172 Shares 18,508 Est. Cost $23.44 Unrealized +150.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,165 Shares 23,899 Est. Cost $48.99 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,152 Shares 8,700 Est. Cost $129.80 Unrealized -6.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,151 Shares 39,608 Est. Cost $34.48 Unrealized -12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,148 Shares 15,722 Est. Cost $57.73 Unrealized +16.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,112 Shares 8,447 Est. Cost $49.29 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,102 Shares 28,182 Est. Cost $44.31 Unrealized -4.8%
STT STATE STR CORP 0.0%
Value ($000) $1,100 Shares 12,545 Est. Cost $69.94 Unrealized +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,100 Shares 771 Est. Cost $802.78 Unrealized +43.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,099 Shares 78,883 Est. Cost $14.20 Unrealized +0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,096 Shares 23,323 Est. Cost $55.45 Unrealized -8.5%
COR CENCORA INC 0.0%
Value ($000) $1,088 Shares 4,836 Est. Cost $208.80 Unrealized +10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,087 Shares 32,115 Est. Cost $30.25 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,080 Shares 15,864 Est. Cost $56.32 Unrealized +7.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,076 Shares 8,380 Est. Cost $102.59 Unrealized +11.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1,072 Shares 10,477 Est. Cost $74.10 Unrealized +11.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 128,305 Est. Cost $6.06 Unrealized +35.8%
PPL PPL CORP 0.0%
Value ($000) $1,068 Shares 32,285 Est. Cost $25.77 Unrealized +13.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,064 Shares 4,723 Est. Cost $177.20 Unrealized +15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,064 Shares 15,614 Est. Cost $58.95 Unrealized -4.3%
TER TERADYNE INC 0.0%
Value ($000) $1,059 Shares 7,907 Est. Cost $115.48 Unrealized +16.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,058 Shares 4,240 Est. Cost $182.23 Unrealized +23.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 4,978 Est. Cost $218.18 Unrealized +17.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,053 Shares 40,582 Est. Cost $22.06 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,050 Shares 23,679 Est. Cost $35.67 Unrealized +11.6%
VTR VENTAS INC 0.0%
Value ($000) $1,046 Shares 16,428 Est. Cost $45.44 Unrealized +23.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,038 Shares 8,407 Est. Cost $95.68 Unrealized +26.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 23,208 Est. Cost $31.00 Unrealized +46.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,022 Shares 4,245 Est. Cost $209.65 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,007 Shares 43,168 Est. Cost $17.51 Unrealized +17.7%
GMAB GENMAB A/S 0.0%
Value ($000) $1,003 Shares 41,150 Est. Cost $27.07 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,002 Shares 4,131 Est. Cost $216.98 Unrealized +6.5%
ACLX ARCELLX INC 0.0%
Value ($000) $995 Shares 11,910 Est. Cost $57.45 Unrealized +15.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $990 Shares 8,113 Est. Cost $111.55 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $984 Shares 66,912 Est. Cost $11.83 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $973 Shares 19,502 Est. Cost $38.77 Unrealized +21.8%
MSCI MSCI INC 0.0%
Value ($000) $957 Shares 1,642 Est. Cost $511.12 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $957 Shares 8,700 Est. Cost $99.62 Unrealized +2.7%
VLTO VERALTO CORP 0.0%
Value ($000) $956 Shares 8,550 Est. Cost $86.44 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $944 Shares 4,390 Est. Cost $190.01 Unrealized +7.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $940 Shares 51,712 Est. Cost $19.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $937 Shares 8,606 Est. Cost $101.11 Unrealized +1.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $930 Shares 43,854 Est. Cost $11.29 Unrealized +59.5%
HSY HERSHEY CO 0.0%
Value ($000) $927 Shares 4,835 Est. Cost $190.75 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $919 Shares 49,751 Est. Cost $16.20 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $913 Shares 8,701 Est. Cost $80.24 Unrealized +20.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $911 Shares 8,700 Est. Cost $97.54 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $907 Shares 8,406 Est. Cost $117.41 Unrealized -8.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $904 Shares 26,592 Est. Cost $34.40 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $901 Shares 8,700 Est. Cost $81.20 Unrealized +21.5%
DOV DOVER CORP 0.0%
Value ($000) $901 Shares 4,700 Est. Cost $157.57 Unrealized +13.9%
GDDY GODADDY INC 0.0%
Value ($000) $896 Shares 5,714 Est. Cost $134.92 Unrealized +13.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $894 Shares 23,553 Est. Cost $35.77 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value ($000) $893 Shares 3,304 Est. Cost $356.33 Unrealized -27.1%
WAB WABTEC 0.0%
Value ($000) $879 Shares 4,837 Est. Cost $134.09 Unrealized +21.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $871 Shares 12,752 Est. Cost $44.48 Unrealized +13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $870 Shares 12,313 Est. Cost $56.24 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $867 Shares 8,700 Est. Cost $130.77 Unrealized -29.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $866 Shares 4,468 Est. Cost $157.69 Unrealized +5.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $863 Shares 24,481 Est. Cost $31.75 Unrealized +6.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $862 Shares 4,208 Est. Cost $177.70 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value ($000) $862 Shares 4,837 Est. Cost $131.25 Unrealized +21.2%
BALL BALL CORP 0.0%
Value ($000) $853 Shares 12,564 Est. Cost $58.05 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $851 Shares 4,836 Est. Cost $132.80 Unrealized +27.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $843 Shares 35,201 Est. Cost $24.82 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $834 Shares 8,700 Est. Cost $83.63 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $832 Shares 20,250 Est. Cost $30.92 Unrealized +24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $824 Shares 28,018 Est. Cost $27.04 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $815 Shares 27,513 Est. Cost $26.86 Unrealized -0.1%
PTC PTC INC 0.0%
Value ($000) $796 Shares 4,405 Est. Cost $168.84 Unrealized +4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $788 Shares 7,183 Est. Cost $67.28 Unrealized +54.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $787 Shares 8,641 Est. Cost $63.70 Unrealized +22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $772 Shares 15,807 Est. Cost $36.91 Unrealized +19.7%
AZO AUTOZONE INC 0.0%
Value ($000) $772 Shares 245 Est. Cost $2593.50 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 4,837 Est. Cost $142.36 Unrealized -0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $766 Shares 946 Est. Cost $450.89 Unrealized +57.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $761 Shares 4,669 Est. Cost $119.57 Unrealized +24.7%
AEE AMEREN CORP 0.0%
Value ($000) $761 Shares 8,701 Est. Cost $70.78 Unrealized +8.5%
AMCOR PLC 0.0%
Value ($000) $757 Shares 66,856 Est. Cost $9.10 Unrealized +11.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $754 Shares 8,377 Est. Cost $76.38 Unrealized +10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $747 Shares 32,567 Est. Cost $24.70 Unrealized +14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $735 Shares 8,560 Est. Cost $72.64 Unrealized +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $731 Shares 12,804 Est. Cost $45.25 Unrealized +2.3%
MARATHON OIL CORP 0.0%
Value ($000) $730 Shares 27,401 Est. Cost $26.80 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $729 Shares 8,230 Est. Cost $84.28 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $729 Shares 4,474 Est. Cost $132.06 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $728 Shares 12,220 Est. Cost $51.58 Unrealized +12.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $727 Shares 11,705 Est. Cost $56.93 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $726 Shares 4,423 Est. Cost $146.22 Unrealized -0.5%
KEY KEYCORP 0.0%
Value ($000) $725 Shares 43,260 Est. Cost $12.81 Unrealized +16.1%
MAS MASCO CORP 0.0%
Value ($000) $724 Shares 8,623 Est. Cost $65.21 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $724 Shares 8,558 Est. Cost $129.54 Unrealized -18.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $716 Shares 8,700 Est. Cost $66.76 Unrealized +12.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $709 Shares 12,498 Est. Cost $50.56 Unrealized +6.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $709 Shares 8,700 Est. Cost $73.78 Unrealized +8.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 14,033 Est. Cost $42.80 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $707 Shares 4,837 Est. Cost $122.86 Unrealized +11.7%
KELLANOVA 0.0%
Value ($000) $702 Shares 8,700 Est. Cost $56.00 Unrealized +22.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $695 Shares 4,372 Est. Cost $124.79 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $683 Shares 13,574 Est. Cost $48.00 Unrealized -16.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $681 Shares 4,604 Est. Cost $127.26 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $670 Shares 4,828 Est. Cost $111.05 Unrealized +12.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $668 Shares 24,345 Est. Cost $22.34 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $660 Shares 20,291 Est. Cost $26.62 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $658 Shares 4,836 Est. Cost $106.51 Unrealized +17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $657 Shares 4,705 Est. Cost $138.81 Unrealized -4.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 20,378 Est. Cost $39.41 Unrealized
MERUS N V 0.0%
Value ($000) $653 Shares 13,066 Est. Cost $50.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 1,113 Est. Cost $421.39 Unrealized +33.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 14,801 Est. Cost $43.26 Unrealized
INARI MED INC 0.0%
Value ($000) $650 Shares 15,750 Est. Cost $50.37 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $649 Shares 8,121 Est. Cost $72.55 Unrealized +2.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $647 Shares 27,874 Est. Cost $18.49 Unrealized +11.9%
VTRS VIATRIS INC 0.0%
Value ($000) $641 Shares 55,178 Est. Cost $10.21 Unrealized +5.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $639 Shares 615 Est. Cost $756.34 Unrealized +26.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 21,648 Est. Cost $18.79 Unrealized +31.9%
AES AES CORP 0.0%
Value ($000) $628 Shares 31,323 Est. Cost $16.05 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $628 Shares 4,777 Est. Cost $117.14 Unrealized +2.6%
APTIV PLC 0.0%
Value ($000) $627 Shares 8,701 Est. Cost $82.22 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 23,359 Est. Cost $19.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $615 Shares 665 Est. Cost $513.84 Unrealized +66.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $611 Shares 4,843 Est. Cost $116.97 Unrealized +1.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 13,276 Est. Cost $46.03 Unrealized -5.5%
EQT EQT CORP 0.0%
Value ($000) $602 Shares 16,425 Est. Cost $36.90 Unrealized -9.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $590 Shares 4,506 Est. Cost $112.69 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value ($000) $576 Shares 1,600 Est. Cost $297.80 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $574 Shares 4,836 Est. Cost $103.29 Unrealized +5.8%
NI NISOURCE INC 0.0%
Value ($000) $569 Shares 16,428 Est. Cost $26.50 Unrealized +15.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $568 Shares 24,481 Est. Cost $29.20 Unrealized -26.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $565 Shares 36,938 Est. Cost $16.08 Unrealized -1.9%
UDR UDR INC 0.0%
Value ($000) $565 Shares 12,451 Est. Cost $35.86 Unrealized +13.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $561 Shares 3,926 Est. Cost $161.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $559 Shares 31,770 Est. Cost $17.36 Unrealized -8.2%
COO COOPER COS INC 0.0%
Value ($000) $553 Shares 5,015 Est. Cost $96.17 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $551 Shares 24,108 Est. Cost $17.15 Unrealized +15.3%
JBL JABIL INC 0.0%
Value ($000) $542 Shares 4,523 Est. Cost $123.53 Unrealized -12.3%
EVRG EVERGY INC 0.0%
Value ($000) $539 Shares 8,700 Est. Cost $49.20 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $533 Shares 4,836 Est. Cost $83.46 Unrealized +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $530 Shares 4,838 Est. Cost $87.64 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $528 Shares 8,700 Est. Cost $48.02 Unrealized +13.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $526 Shares 25,486 Est. Cost $42.06 Unrealized +21.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $525 Shares 4,648 Est. Cost $126.48 Unrealized -11.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $524 Shares 28,271 Est. Cost $24.62 Unrealized -16.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $517 Shares 16,330 Est. Cost $29.51 Unrealized -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $516 Shares 4,715 Est. Cost $94.91 Unrealized +1.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $506 Shares 46,815 Est. Cost $7.58 Unrealized +28.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $500 Shares 4,838 Est. Cost $86.04 Unrealized +6.2%
BBY BEST BUY INC 0.0%
Value ($000) $500 Shares 4,838 Est. Cost $72.56 Unrealized +15.6%
IT GARTNER INC 0.0%
Value ($000) $493 Shares 972 Est. Cost $361.05 Unrealized +33.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $490 Shares 12,564 Est. Cost $37.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $489 Shares 12,500 Est. Cost $43.25 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 4,836 Est. Cost $106.68 Unrealized -8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $482 Shares 3,024 Est. Cost $150.23 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $478 Shares 4,836 Est. Cost $94.30 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $473 Shares 4,836 Est. Cost $77.08 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $464 Shares 862 Est. Cost $437.47 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $462 Shares 25,662 Est. Cost $14.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $462 Shares 4,779 Est. Cost $96.46 Unrealized +1.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 95,029 Est. Cost $8.57 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 14,489 Est. Cost $39.10 Unrealized -3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $454 Shares 12,011 Est. Cost $33.98 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $454 Shares 303 Est. Cost $1081.40 Unrealized +29.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 3,846 Est. Cost $136.61 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value ($000) $440 Shares 8,700 Est. Cost $44.59 Unrealized +8.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $434 Shares 16,283 Est. Cost $25.53 Unrealized +5.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 25,640 Est. Cost $13.25 Unrealized +33.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $428 Shares 20,860 Est. Cost $18.03 Unrealized +0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $428 Shares 8,655 Est. Cost $43.84 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $415 Shares 4,838 Est. Cost $75.65 Unrealized -1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $414 Shares 4,370 Est. Cost $116.98 Unrealized -26.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 58,290 Est. Cost $7.52 Unrealized -0.6%
ARVN ARVINAS INC 0.0%
Value ($000) $413 Shares 16,750 Est. Cost $30.90 Unrealized -15.5%
TPR TAPESTRY INC 0.0%
Value ($000) $408 Shares 8,688 Est. Cost $40.73 Unrealized -1.5%
NVR NVR INC 0.0%
Value ($000) $402 Shares 41 Est. Cost $6168.00 Unrealized +41.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $399 Shares 17,652 Est. Cost $22.63 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $392 Shares 982 Est. Cost $225.35 Unrealized +53.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $389 Shares 12,272 Est. Cost $30.30 Unrealized -0.5%
BXP BXP INC 0.0%
Value ($000) $383 Shares 4,756 Est. Cost $57.68 Unrealized +15.3%
L LOEWS CORP 0.0%
Value ($000) $382 Shares 4,838 Est. Cost $74.69 Unrealized +4.6%
FOXA FOX CORP 0.0%
Value ($000) $379 Shares 8,944 Est. Cost $33.25 Unrealized +15.1%
KMX CARMAX INC 0.0%
Value ($000) $374 Shares 4,837 Est. Cost $75.48 Unrealized +4.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $357 Shares 5,123 Est. Cost $60.62 Unrealized -0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $354 Shares 8,485 Est. Cost $40.82 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $351 Shares 19,985 Est. Cost $14.80 Unrealized +4.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $349 Shares 4,836 Est. Cost $57.58 Unrealized +13.5%
LKQ LKQ CORP 0.0%
Value ($000) $347 Shares 8,700 Est. Cost $44.33 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $343 Shares 12,806 Est. Cost $28.99 Unrealized -9.2%
HAS HASBRO INC 0.0%
Value ($000) $330 Shares 4,568 Est. Cost $56.65 Unrealized +8.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $328 Shares 3,837 Est. Cost $79.10 Unrealized +3.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 169,127 Est. Cost $3.81 Unrealized -25.9%
HUBB HUBBELL INC 0.0%
Value ($000) $319 Shares 745 Est. Cost $292.38 Unrealized +29.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $318 Shares 28,312 Est. Cost $13.38 Unrealized -21.0%
BWA BORGWARNER INC 0.0%
Value ($000) $316 Shares 8,700 Est. Cost $33.54 Unrealized -3.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $314 Shares 10,092 Est. Cost $47.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $308 Shares 4,765 Est. Cost $86.65 Unrealized -26.2%
APA APA CORPORATION 0.0%
Value ($000) $307 Shares 12,535 Est. Cost $28.61 Unrealized -7.9%
CPAY CORPAY INC 0.0%
Value ($000) $304 Shares 972 Est. Cost $286.94 Unrealized +2.4%
DAYFORCE INC 0.0%
Value ($000) $296 Shares 4,836 Est. Cost $55.11 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $293 Shares 4,837 Est. Cost $56.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 656 Est. Cost $401.38 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $287 Shares 32,034 Est. Cost $19.09 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $283 Shares 7,512 Est. Cost $34.69 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $279 Shares 809 Est. Cost $352.69 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $278 Shares 4,837 Est. Cost $57.00 Unrealized -10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $276 Shares 8,652 Est. Cost $40.54 Unrealized -22.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $267 Shares 686 Est. Cost $421.81 Unrealized -11.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $264 Shares 894 Est. Cost $203.15 Unrealized +35.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $264 Shares 712 Est. Cost $267.63 Unrealized +25.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $254 Shares 5,167 Est. Cost $43.27 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $248 Shares 3,388 Est. Cost $69.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 972 Est. Cost $345.55 Unrealized -31.7%
BNTX BIONTECH SE 0.0%
Value ($000) $245 Shares 2,067 Est. Cost $118.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $245 Shares 12,164 Est. Cost $21.34 Unrealized -7.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $244 Shares 530 Est. Cost $440.11 Unrealized -5.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $240 Shares 2,050 Est. Cost $110.18 Unrealized +2.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $237 Shares 605 Est. Cost $374.24 Unrealized -0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $237 Shares 4,838 Est. Cost $46.21 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 11,352 Est. Cost $15.07 Unrealized +23.0%
RACE FERRARI N V 0.0%
Value ($000) $220 Shares 469 Est. Cost $310.42 Unrealized +44.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $218 Shares 20,513 Est. Cost $11.21 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $217 Shares 973 Est. Cost $216.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $215 Shares 972 Est. Cost $179.50 Unrealized +16.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $215 Shares 54,871 Est. Cost $9.20 Unrealized -39.1%
SNA SNAP ON INC 0.0%
Value ($000) $213 Shares 736 Est. Cost $265.72 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 1,706 Est. Cost $122.50 Unrealized +12.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 11,219 Est. Cost $19.91 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $210 Shares 973 Est. Cost $191.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 487 Est. Cost $363.43 Unrealized +17.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 2,327 Est. Cost $87.29 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $208 Shares 972 Est. Cost $197.80 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $202 Shares 537 Est. Cost $338.65 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 10,596 Est. Cost $16.14 Unrealized +3.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 14,960 Est. Cost $9.31 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $67 Shares 14,344 Est. Cost $6.54 Unrealized -18.0%
TALK TALKSPACE INC 0.0%
Value ($000) $55 Shares 26,337 Est. Cost $2.72 Unrealized -28.3%