NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $4,245,731 (100.0% shares, 0.0% debt)

Holdings (588)

AAPL APPLE INC 7.1%
Value ($000) $300,911 Shares 1,201,625 Est. Cost $199.60 Unrealized +17.5%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $264,033 Shares 1,966,142 Est. Cost $108.82 Unrealized +26.6%
MSFT MICROSOFT CORP 5.9%
Value ($000) $250,331 Shares 593,905 Est. Cost $385.42 Unrealized +9.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $170,391 Shares 776,658 Est. Cost $169.63 Unrealized +20.6%
VTWO VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $141,701 Shares 1,586,261 Est. Cost $89.29 Unrealized
AVGO BROADCOM INC 2.5%
Value ($000) $104,506 Shares 450,766 Est. Cost $154.92 Unrealized +18.0%
META META PLATFORMS INC 2.4%
Value ($000) $102,063 Shares 174,315 Est. Cost $405.80 Unrealized +44.1%
TSLA TESLA INC 2.3%
Value ($000) $99,719 Shares 246,926 Est. Cost $232.05 Unrealized +38.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $89,874 Shares 474,768 Est. Cost $152.21 Unrealized +14.4%
GOOG ALPHABET INC 1.8%
Value ($000) $76,767 Shares 403,102 Est. Cost $152.40 Unrealized +15.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $48,159 Shares 52,560 Est. Cost $708.69 Unrealized +30.2%
NFLX NETFLIX INC 1.1%
Value ($000) $45,079 Shares 50,575 Est. Cost $57.25 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $43,543 Shares 96,062 Est. Cost $406.65 Unrealized +13.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $39,017 Shares 50,540 Est. Cost $722.66 Unrealized +13.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $36,467 Shares 152,130 Est. Cost $182.82 Unrealized +24.7%
SPHY SPDR SER TR 0.8%
Value ($000) $34,759 Shares 1,481,009 Est. Cost $23.88 Unrealized
HYLB DBX ETF TR 0.8%
Value ($000) $34,508 Shares 956,432 Est. Cost $36.72 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $31,580 Shares 439,164 Est. Cost $73.11 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $31,564 Shares 325,734 Est. Cost $98.55 Unrealized
V VISA INC 0.7%
Value ($000) $28,895 Shares 91,427 Est. Cost $267.40 Unrealized +11.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $28,373 Shares 479,274 Est. Cost $49.06 Unrealized +12.9%
USHY ISHARES TR 0.7%
Value ($000) $27,802 Shares 755,689 Est. Cost $37.40 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $27,492 Shares 65,665 Est. Cost $426.27 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $25,132 Shares 233,633 Est. Cost $105.79 Unrealized +6.2%
ADBE ADOBE INC 0.6%
Value ($000) $25,013 Shares 56,250 Est. Cost $519.07 Unrealized -4.6%
PEP PEPSICO INC 0.6%
Value ($000) $24,652 Shares 162,123 Est. Cost $162.89 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $24,462 Shares 48,357 Est. Cost $499.96 Unrealized +10.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $24,286 Shares 46,121 Est. Cost $453.88 Unrealized +13.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $23,734 Shares 107,525 Est. Cost $163.60 Unrealized +36.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $23,477 Shares 44,979 Est. Cost $398.30 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $23,009 Shares 190,488 Est. Cost $137.69 Unrealized +4.5%
INTU INTUIT 0.5%
Value ($000) $22,326 Shares 35,523 Est. Cost $578.86 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $21,714 Shares 129,519 Est. Cost $154.60 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $21,596 Shares 115,172 Est. Cost $173.69 Unrealized +11.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,584 Shares 140,504 Est. Cost $145.89 Unrealized +9.3%
WMT WALMART INC 0.5%
Value ($000) $21,051 Shares 232,999 Est. Cost $65.36 Unrealized +31.3%
HD HOME DEPOT INC 0.5%
Value ($000) $21,011 Shares 54,014 Est. Cost $339.37 Unrealized +17.1%
AMGN AMGEN INC 0.5%
Value ($000) $20,442 Shares 78,431 Est. Cost $269.66 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $19,524 Shares 258,157 Est. Cost $58.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $19,377 Shares 133,983 Est. Cost $148.69 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $19,012 Shares 205,829 Est. Cost $73.90 Unrealized +17.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $18,216 Shares 80,642 Est. Cost $183.91 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $17,566 Shares 108,012 Est. Cost $175.14 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $17,449 Shares 43,331 Est. Cost $416.31 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $17,306 Shares 461,137 Est. Cost $39.68 Unrealized +0.8%
ABBV ABBVIE INC 0.4%
Value ($000) $17,022 Shares 95,789 Est. Cost $159.00 Unrealized +11.6%
CRM SALESFORCE INC 0.4%
Value ($000) $16,912 Shares 50,585 Est. Cost $254.49 Unrealized +24.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $16,337 Shares 371,723 Est. Cost $35.20 Unrealized +21.7%
ETN EATON CORP PLC 0.4%
Value ($000) $15,316 Shares 46,151 Est. Cost $297.53 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,502 Shares 49,542 Est. Cost $246.20 Unrealized +16.9%
MRK MERCK & CO INC 0.3%
Value ($000) $14,458 Shares 145,337 Est. Cost $109.99 Unrealized -10.3%
ORCL ORACLE CORP 0.3%
Value ($000) $14,179 Shares 85,090 Est. Cost $127.80 Unrealized +37.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $14,093 Shares 66,332 Est. Cost $198.75 Unrealized +9.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,956 Shares 38,473 Est. Cost $315.99 Unrealized +20.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $13,955 Shares 76,692 Est. Cost $169.00 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,593 Shares 93,851 Est. Cost $144.31 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,519 Shares 2,721 Est. Cost $3568.71 Unrealized +33.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,510 Shares 148,056 Est. Cost $88.05 Unrealized +6.7%
KO COCA COLA CO 0.3%
Value ($000) $13,106 Shares 210,504 Est. Cost $59.21 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,913 Shares 36,707 Est. Cost $327.54 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,793 Shares 182,126 Est. Cost $50.98 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $12,573 Shares 17,650 Est. Cost $887.06 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,430 Shares 23,893 Est. Cost $550.68 Unrealized -0.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $12,181 Shares 42,020 Est. Cost $270.91 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,903 Shares 139,466 Est. Cost $68.24 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,813 Shares 140,358 Est. Cost $92.50 Unrealized +9.5%
ABT ABBOTT LABS 0.3%
Value ($000) $11,764 Shares 104,006 Est. Cost $106.59 Unrealized +6.3%
NOW SERVICENOW INC 0.3%
Value ($000) $11,493 Shares 10,841 Est. Cost $155.76 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,251 Shares 93,484 Est. Cost $98.72 Unrealized +22.2%
FAST FASTENAL CO 0.3%
Value ($000) $11,215 Shares 155,958 Est. Cost $33.47 Unrealized +14.0%
INTC INTEL CORP 0.3%
Value ($000) $11,179 Shares 557,546 Est. Cost $30.99 Unrealized -27.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $10,793 Shares 149,427 Est. Cost $74.98 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $10,760 Shares 64,511 Est. Cost $138.62 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $10,717 Shares 37,499 Est. Cost $271.96 Unrealized +1.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,666 Shares 95,792 Est. Cost $95.22 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,571 Shares 48,088 Est. Cost $164.81 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,557 Shares 176,738 Est. Cost $66.16 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,395 Shares 259,951 Est. Cost $35.66 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,287 Shares 34,239 Est. Cost $269.78 Unrealized +7.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,098 Shares 43,990 Est. Cost $244.05 Unrealized -0.0%
T AT&T INC 0.2%
Value ($000) $10,071 Shares 442,279 Est. Cost $17.10 Unrealized +25.8%
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $10,017 Shares 94,762 Est. Cost $105.71 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $10,006 Shares 43,880 Est. Cost $225.45 Unrealized +2.1%
KLAC KLA CORP 0.2%
Value ($000) $9,807 Shares 15,563 Est. Cost $609.43 Unrealized +9.8%
MS MORGAN STANLEY 0.2%
Value ($000) $9,730 Shares 77,391 Est. Cost $94.60 Unrealized +26.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,714 Shares 108,757 Est. Cost $68.40 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,484 Shares 31,954 Est. Cost $215.64 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,347 Shares 16,323 Est. Cost $412.07 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,337 Shares 130,237 Est. Cost $67.25 Unrealized +11.6%
PFE PFIZER INC 0.2%
Value ($000) $9,286 Shares 350,036 Est. Cost $26.21 Unrealized -4.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $9,161 Shares 14,403 Est. Cost $534.34 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,066 Shares 18,204 Est. Cost $443.71 Unrealized +13.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,014 Shares 26,343 Est. Cost $275.16 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,865 Shares 31,781 Est. Cost $222.26 Unrealized +22.2%
CTAS CINTAS CORP 0.2%
Value ($000) $8,752 Shares 47,902 Est. Cost $186.94 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,622 Shares 35,983 Est. Cost $186.36 Unrealized +24.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,551 Shares 68,996 Est. Cost $106.06 Unrealized +12.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $8,533 Shares 38,142 Est. Cost $165.86 Unrealized +49.4%
FTNT FORTINET INC 0.2%
Value ($000) $8,479 Shares 89,741 Est. Cost $70.10 Unrealized +26.9%
RTX RTX CORPORATION 0.2%
Value ($000) $8,363 Shares 72,269 Est. Cost $94.99 Unrealized +24.5%
C CITIGROUP INC 0.2%
Value ($000) $8,334 Shares 118,392 Est. Cost $55.19 Unrealized +18.4%
LOW LOWES COS INC 0.2%
Value ($000) $8,299 Shares 33,626 Est. Cost $230.90 Unrealized +13.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,266 Shares 103,476 Est. Cost $79.03 Unrealized +6.1%
CSX CSX CORP 0.2%
Value ($000) $8,210 Shares 254,416 Est. Cost $32.52 Unrealized +3.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,197 Shares 67,853 Est. Cost $101.62 Unrealized +15.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $8,125 Shares 33,930 Est. Cost $193.73 Unrealized +27.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $8,111 Shares 89,660 Est. Cost $90.33 Unrealized +10.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,057 Shares 81,240 Est. Cost $107.04 Unrealized -4.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,691 Shares 21,361 Est. Cost $328.45 Unrealized +11.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $7,594 Shares 29,521 Est. Cost $247.24 Unrealized +7.9%
CPRT COPART INC 0.2%
Value ($000) $7,569 Shares 131,886 Est. Cost $50.81 Unrealized +12.1%
ADSK AUTODESK INC 0.2%
Value ($000) $7,554 Shares 25,556 Est. Cost $238.09 Unrealized +24.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,509 Shares 124,484 Est. Cost $66.48 Unrealized +7.4%
FISV FISERV INC 0.2%
Value ($000) $7,456 Shares 36,294 Est. Cost $158.52 Unrealized +28.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,435 Shares 15,318 Est. Cost $500.86 Unrealized +4.4%
BX BLACKSTONE INC 0.2%
Value ($000) $7,202 Shares 41,769 Est. Cost $128.82 Unrealized +31.0%
ABNB AIRBNB INC 0.2%
Value ($000) $7,163 Shares 54,512 Est. Cost $139.25 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $7,161 Shares 93,734 Est. Cost $52.99 Unrealized +37.9%
PCAR PACCAR INC 0.2%
Value ($000) $7,109 Shares 68,343 Est. Cost $92.17 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,024 Shares 124,182 Est. Cost $49.23 Unrealized +6.8%
DE DEERE & CO 0.2%
Value ($000) $6,989 Shares 16,495 Est. Cost $386.48 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,805 Shares 61,612 Est. Cost $68.31 Unrealized +35.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,727 Shares 32,363 Est. Cost $221.88 Unrealized +0.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $6,605 Shares 28,699 Est. Cost $220.68 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,556 Shares 88,576 Est. Cost $66.61 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,545 Shares 70,969 Est. Cost $83.09 Unrealized +12.1%
WDAY WORKDAY INC 0.2%
Value ($000) $6,485 Shares 25,133 Est. Cost $245.76 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,475 Shares 12,456 Est. Cost $525.39 Unrealized +3.6%
CRH CRH PLC 0.2%
Value ($000) $6,422 Shares 69,408 Est. Cost $79.60 Unrealized +19.7%
APP APPLOVIN CORP 0.1%
Value ($000) $6,262 Shares 19,337 Est. Cost $252.97 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $6,217 Shares 87,105 Est. Cost $80.55 Unrealized -2.4%
BLK BLACKROCK INC 0.1%
Value ($000) $6,082 Shares 5,933 Est. Cost $991.05 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,076 Shares 40,164 Est. Cost $130.21 Unrealized +11.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,988 Shares 56,655 Est. Cost $112.70 Unrealized -2.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,944 Shares 18,071 Est. Cost $213.26 Unrealized +46.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $5,933 Shares 40,768 Est. Cost $141.54 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,924 Shares 76,172 Est. Cost $109.73 Unrealized -32.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,923 Shares 112,698 Est. Cost $54.28 Unrealized -2.4%
CB CHUBB LIMITED 0.1%
Value ($000) $5,913 Shares 21,401 Est. Cost $247.10 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,863 Shares 39,348 Est. Cost $135.77 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,829 Shares 3,428 Est. Cost $1603.30 Unrealized +21.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,697 Shares 26,822 Est. Cost $201.73 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,694 Shares 40,610 Est. Cost $119.23 Unrealized +15.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,667 Shares 108,383 Est. Cost $41.12 Unrealized +18.7%
BA BOEING CO 0.1%
Value ($000) $5,598 Shares 31,627 Est. Cost $188.91 Unrealized -16.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,597 Shares 4,720 Est. Cost $67.80 Unrealized +18.9%
SO SOUTHERN CO 0.1%
Value ($000) $5,515 Shares 67,000 Est. Cost $73.28 Unrealized +15.3%
NKE NIKE INC 0.1%
Value ($000) $5,509 Shares 72,809 Est. Cost $88.10 Unrealized -13.2%
CME CME GROUP INC 0.1%
Value ($000) $5,475 Shares 23,577 Est. Cost $199.02 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,466 Shares 78,705 Est. Cost $61.63 Unrealized +12.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,406 Shares 131,784 Est. Cost $34.06 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,374 Shares 11,058 Est. Cost $460.24 Unrealized +14.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,317 Shares 107,800 Est. Cost $44.44 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,294 Shares 41,985 Est. Cost $131.96 Unrealized -7.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $5,107 Shares 55,272 Est. Cost $84.94 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,085 Shares 66,128 Est. Cost $70.06 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,030 Shares 46,684 Est. Cost $96.05 Unrealized +13.3%
EQIX EQUINIX INC 0.1%
Value ($000) $4,990 Shares 5,292 Est. Cost $794.41 Unrealized +13.0%
EXC EXELON CORP 0.1%
Value ($000) $4,945 Shares 131,366 Est. Cost $36.12 Unrealized +3.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,944 Shares 44,731 Est. Cost $102.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,929 Shares 14,379 Est. Cost $360.85 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,907 Shares 152,768 Est. Cost $31.53 Unrealized +3.3%
KKR KKR & CO INC 0.1%
Value ($000) $4,883 Shares 33,015 Est. Cost $113.46 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,870 Shares 12,734 Est. Cost $370.32 Unrealized -11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,850 Shares 26,446 Est. Cost $186.92 Unrealized +6.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,677 Shares 69,269 Est. Cost $56.29 Unrealized +14.4%
APG API GROUP CORP 0.1%
Value ($000) $4,650 Shares 129,264 Est. Cost $23.70 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,601 Shares 13,536 Est. Cost $316.26 Unrealized +16.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4,535 Shares 46,758 Est. Cost $111.64 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $4,440 Shares 113,332 Est. Cost $40.32 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,439 Shares 92,812 Est. Cost $39.41 Unrealized +18.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,433 Shares 16,054 Est. Cost $310.91 Unrealized +0.2%
WCC WESCO INTL INC 0.1%
Value ($000) $4,423 Shares 24,444 Est. Cost $169.49 Unrealized +10.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,422 Shares 83,006 Est. Cost $42.74 Unrealized +21.1%
EOG EOG RES INC 0.1%
Value ($000) $4,417 Shares 36,035 Est. Cost $118.79 Unrealized +3.8%
AON AON PLC 0.1%
Value ($000) $4,414 Shares 12,290 Est. Cost $325.08 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,404 Shares 24,967 Est. Cost $198.06 Unrealized +2.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,340 Shares 25,874 Est. Cost $112.68 Unrealized +45.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,331 Shares 7,600 Est. Cost $516.67 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,326 Shares 29,572 Est. Cost $134.45 Unrealized +13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,309 Shares 47,398 Est. Cost $85.77 Unrealized +8.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,299 Shares 26,386 Est. Cost $175.71 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,294 Shares 58,008 Est. Cost $80.45 Unrealized -13.0%
ATI ATI INC 0.1%
Value ($000) $4,272 Shares 77,616 Est. Cost $56.85 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,250 Shares 21,060 Est. Cost $191.88 Unrealized +10.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $4,235 Shares 22,369 Est. Cost $149.14 Unrealized +31.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,189 Shares 25,567 Est. Cost $162.59 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,163 Shares 15,116 Est. Cost $246.17 Unrealized +12.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,147 Shares 53,048 Est. Cost $78.99 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,127 Shares 21,401 Est. Cost $151.01 Unrealized +25.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,125 Shares 11,183 Est. Cost $464.78 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,118 Shares 11,150 Est. Cost $295.66 Unrealized +33.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,111 Shares 8,685 Est. Cost $402.44 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,102 Shares 133,577 Est. Cost $31.29 Unrealized -2.0%
MMM 3M CO 0.1%
Value ($000) $4,082 Shares 31,618 Est. Cost $99.67 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,004 Shares 15,793 Est. Cost $241.81 Unrealized +6.4%
WELL WELLTOWER INC 0.1%
Value ($000) $3,990 Shares 31,663 Est. Cost $100.83 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,955 Shares 16,003 Est. Cost $196.16 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,953 Shares 68,928 Est. Cost $78.34 Unrealized -15.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,946 Shares 72,904 Est. Cost $39.32 Unrealized +31.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $3,896 Shares 141,972 Est. Cost $28.71 Unrealized -10.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,843 Shares 16,939 Est. Cost $233.55 Unrealized -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,841 Shares 16,323 Est. Cost $167.04 Unrealized +57.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,825 Shares 23,159 Est. Cost $156.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,792 Shares 21,265 Est. Cost $135.97 Unrealized +25.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,701 Shares 31,486 Est. Cost $92.64 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,698 Shares 46,853 Est. Cost $67.31 Unrealized +17.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,661 Shares 28,014 Est. Cost $125.22 Unrealized +11.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,640 Shares 6,125 Est. Cost $492.86 Unrealized +10.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,614 Shares 35,995 Est. Cost $75.89 Unrealized +27.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,584 Shares 46,647 Est. Cost $58.10 Unrealized +30.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,578 Shares 5,162 Est. Cost $727.77 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,573 Shares 82,371 Est. Cost $35.44 Unrealized +19.4%
TGT TARGET CORP 0.1%
Value ($000) $3,570 Shares 26,410 Est. Cost $135.09 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,540 Shares 12,224 Est. Cost $300.91 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,535 Shares 49,379 Est. Cost $81.02 Unrealized -6.8%
ANSYS INC 0.1%
Value ($000) $3,525 Shares 10,451 Est. Cost $319.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,515 Shares 51,487 Est. Cost $62.31 Unrealized +19.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,510 Shares 55,677 Est. Cost $80.34 Unrealized -14.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,491 Shares 77,773 Est. Cost $60.47 Unrealized -11.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,362 Shares 87,694 Est. Cost $46.20 Unrealized -12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,341 Shares 87,735 Est. Cost $42.91 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,254 Shares 307,864 Est. Cost $10.00 Unrealized -7.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,253 Shares 118,720 Est. Cost $18.90 Unrealized +31.6%
AFL AFLAC INC 0.1%
Value ($000) $3,244 Shares 31,360 Est. Cost $87.62 Unrealized +21.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,225 Shares 10,744 Est. Cost $314.51 Unrealized +10.1%
SRE SEMPRA 0.1%
Value ($000) $3,221 Shares 36,724 Est. Cost $73.10 Unrealized +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,194 Shares 11,080 Est. Cost $265.57 Unrealized +14.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,146 Shares 11,183 Est. Cost $256.66 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,144 Shares 17,081 Est. Cost $153.91 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,119 Shares 10,988 Est. Cost $251.97 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,035 Shares 41,695 Est. Cost $68.63 Unrealized +6.8%
MET METLIFE INC 0.1%
Value ($000) $2,997 Shares 36,601 Est. Cost $68.93 Unrealized +17.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,972 Shares 26,087 Est. Cost $124.70 Unrealized -2.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,966 Shares 21,260 Est. Cost $155.87 Unrealized -4.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2,962 Shares 57,933 Est. Cost $39.58 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,935 Shares 11,139 Est. Cost $260.65 Unrealized +8.2%
DDOG DATADOG INC 0.1%
Value ($000) $2,918 Shares 20,423 Est. Cost $112.24 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,914 Shares 36,073 Est. Cost $69.57 Unrealized +20.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,900 Shares 7,014 Est. Cost $489.41 Unrealized -10.4%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $2,886 Shares 824,603 Est. Cost $3.00 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,875 Shares 5,399 Est. Cost $416.86 Unrealized +26.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,869 Shares 16,180 Est. Cost $139.97 Unrealized +22.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,845 Shares 61,544 Est. Cost $56.77 Unrealized -8.2%
ARGX ARGENX SE 0.1%
Value ($000) $2,828 Shares 4,598 Est. Cost $407.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,808 Shares 6,075 Est. Cost $355.37 Unrealized +31.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,806 Shares 16,292 Est. Cost $135.54 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,799 Shares 5,965 Est. Cost $454.21 Unrealized +8.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,775 Shares 51,524 Est. Cost $47.62 Unrealized +13.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,695 Shares 17,624 Est. Cost $230.69 Unrealized -26.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,689 Shares 11,163 Est. Cost $195.80 Unrealized +25.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,661 Shares 15,361 Est. Cost $133.14 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $2,621 Shares 19,040 Est. Cost $142.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,620 Shares 11,183 Est. Cost $215.43 Unrealized +14.0%
PCG PG&E CORP 0.1%
Value ($000) $2,615 Shares 129,599 Est. Cost $17.97 Unrealized +12.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,614 Shares 11,137 Est. Cost $227.16 Unrealized +9.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,604 Shares 10,699 Est. Cost $190.17 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,601 Shares 30,785 Est. Cost $68.94 Unrealized +23.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,601 Shares 8,231 Est. Cost $266.21 Unrealized +20.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,595 Shares 39,611 Est. Cost $70.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,580 Shares 11,183 Est. Cost $145.61 Unrealized +49.8%
CDW CDW CORP 0.1%
Value ($000) $2,567 Shares 14,751 Est. Cost $209.65 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,539 Shares 20,714 Est. Cost $134.81 Unrealized -4.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,529 Shares 67,960 Est. Cost $40.55 Unrealized +10.1%
INCY INCYTE CORP 0.1%
Value ($000) $2,518 Shares 36,453 Est. Cost $61.21 Unrealized +16.4%
VST VISTRA CORP 0.1%
Value ($000) $2,496 Shares 18,104 Est. Cost $137.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,488 Shares 20,993 Est. Cost $102.96 Unrealized +13.4%
F FORD MTR CO 0.1%
Value ($000) $2,400 Shares 242,435 Est. Cost $10.58 Unrealized -6.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,378 Shares 41,745 Est. Cost $53.55 Unrealized +9.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,360 Shares 30,867 Est. Cost $71.51 Unrealized +3.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,360 Shares 25,998 Est. Cost $95.26 Unrealized +3.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,340 Shares 21,399 Est. Cost $76.18 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,328 Shares 30,314 Est. Cost $64.58 Unrealized +15.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,324 Shares 16,254 Est. Cost $146.88 Unrealized -0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,290 Shares 35,915 Est. Cost $63.57 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $2,271 Shares 37,139 Est. Cost $50.45 Unrealized +13.6%
DHI D R HORTON INC 0.1%
Value ($000) $2,260 Shares 16,167 Est. Cost $147.00 Unrealized +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,245 Shares 11,368 Est. Cost $173.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,235 Shares 10,627 Est. Cost $208.17 Unrealized +12.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,232 Shares 36,891 Est. Cost $46.64 Unrealized +25.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,229 Shares 47,383 Est. Cost $63.56 Unrealized -18.3%
KVUE KENVUE INC 0.1%
Value ($000) $2,217 Shares 103,849 Est. Cost $19.42 Unrealized +11.7%
GLW CORNING INC 0.1%
Value ($000) $2,215 Shares 46,611 Est. Cost $36.38 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,171 Shares 10,823 Est. Cost $179.03 Unrealized +14.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,156 Shares 11,183 Est. Cost $152.84 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,156 Shares 16,046 Est. Cost $131.45 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,135 Shares 16,293 Est. Cost $123.24 Unrealized +5.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,130 Shares 15,880 Est. Cost $129.36 Unrealized +2.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,127 Shares 16,203 Est. Cost $99.71 Unrealized +31.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,110 Shares 48,239 Est. Cost $37.14 Unrealized +35.9%
HESS CORP 0.0%
Value ($000) $2,109 Shares 15,853 Est. Cost $143.62 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,079 Shares 5,963 Est. Cost $270.35 Unrealized +27.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,069 Shares 10,528 Est. Cost $222.11 Unrealized -5.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,054 Shares 8,061 Est. Cost $241.01 Unrealized +10.2%
AME AMETEK INC 0.0%
Value ($000) $2,016 Shares 11,183 Est. Cost $166.82 Unrealized +8.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,987 Shares 56,844 Est. Cost $46.56 Unrealized -19.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,982 Shares 21,401 Est. Cost $90.11 Unrealized +9.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,980 Shares 11,094 Est. Cost $117.91 Unrealized +48.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,978 Shares 25,939 Est. Cost $31.37 Unrealized +7.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,955 Shares 21,166 Est. Cost $88.36 Unrealized +11.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,952 Shares 36,726 Est. Cost $51.09 Unrealized +6.7%
EBAY EBAY INC. 0.0%
Value ($000) $1,932 Shares 31,186 Est. Cost $51.29 Unrealized +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,906 Shares 31,601 Est. Cost $60.39 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,903 Shares 14,239 Est. Cost $135.19 Unrealized +5.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,901 Shares 31,378 Est. Cost $69.93 Unrealized -10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,855 Shares 20,786 Est. Cost $88.88 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,836 Shares 37,156 Est. Cost $56.72 Unrealized -13.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,819 Shares 6,074 Est. Cost $274.67 Unrealized +15.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,819 Shares 62,265 Est. Cost $27.65 Unrealized +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,769 Shares 16,169 Est. Cost $94.02 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,765 Shares 15,317 Est. Cost $123.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,752 Shares 41,430 Est. Cost $34.66 Unrealized +23.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,748 Shares 15,598 Est. Cost $112.68 Unrealized -4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,718 Shares 863 Est. Cost $1330.79 Unrealized +60.5%
EIX EDISON INTL 0.0%
Value ($000) $1,701 Shares 21,311 Est. Cost $69.01 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,701 Shares 5,429 Est. Cost $260.76 Unrealized +16.0%
HPQ HP INC 0.0%
Value ($000) $1,698 Shares 52,025 Est. Cost $30.38 Unrealized +12.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,685 Shares 16,027 Est. Cost $82.76 Unrealized +36.3%
DOW DOW INC 0.0%
Value ($000) $1,674 Shares 41,717 Est. Cost $46.81 Unrealized -8.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,671 Shares 38,950 Est. Cost $52.51 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,665 Shares 25,622 Est. Cost $43.85 Unrealized +36.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,661 Shares 9,209 Est. Cost $165.65 Unrealized +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,659 Shares 77,707 Est. Cost $17.62 Unrealized +16.0%
PODD INSULET CORP 0.0%
Value ($000) $1,658 Shares 6,350 Est. Cost $181.05 Unrealized +39.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,658 Shares 21,864 Est. Cost $61.97 Unrealized +12.9%
GMAB GENMAB A/S 0.0%
Value ($000) $1,642 Shares 78,683 Est. Cost $24.11 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,641 Shares 10,601 Est. Cost $120.24 Unrealized +23.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,640 Shares 49,256 Est. Cost $23.89 Unrealized +35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,635 Shares 10,926 Est. Cost $137.74 Unrealized +12.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,609 Shares 64,583 Est. Cost $17.85 Unrealized +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,605 Shares 16,530 Est. Cost $54.11 Unrealized +56.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,600 Shares 20,701 Est. Cost $62.18 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,585 Shares 31,380 Est. Cost $59.38 Unrealized -12.8%
STT STATE STR CORP 0.0%
Value ($000) $1,585 Shares 16,273 Est. Cost $74.82 Unrealized +21.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,584 Shares 9,580 Est. Cost $121.59 Unrealized +29.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,565 Shares 20,866 Est. Cost $57.04 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,532 Shares 16,292 Est. Cost $81.99 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,525 Shares 11,183 Est. Cost $143.01 Unrealized +11.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,492 Shares 17,103 Est. Cost $99.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 127,826 Est. Cost $25.86 Unrealized -39.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,477 Shares 20,780 Est. Cost $62.38 Unrealized +11.9%
TER TERADYNE INC 0.0%
Value ($000) $1,462 Shares 11,610 Est. Cost $116.21 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,456 Shares 27,441 Est. Cost $54.04 Unrealized +2.6%
HUM HUMANA INC 0.0%
Value ($000) $1,445 Shares 5,697 Est. Cost $367.07 Unrealized -28.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,433 Shares 88,068 Est. Cost $12.76 Unrealized +23.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,415 Shares 52,051 Est. Cost $33.00 Unrealized -14.3%
RMD RESMED INC 0.0%
Value ($000) $1,381 Shares 6,039 Est. Cost $197.09 Unrealized +21.0%
PPL PPL CORP 0.0%
Value ($000) $1,371 Shares 42,235 Est. Cost $27.17 Unrealized +16.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,371 Shares 6,946 Est. Cost $143.40 Unrealized +27.4%
COR CENCORA INC 0.0%
Value ($000) $1,365 Shares 6,074 Est. Cost $213.76 Unrealized +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,358 Shares 4,145 Est. Cost $362.72 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,342 Shares 6,074 Est. Cost $241.18 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,336 Shares 11,183 Est. Cost $127.96 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,335 Shares 56,755 Est. Cost $18.95 Unrealized +24.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,331 Shares 11,402 Est. Cost $157.85 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,317 Shares 11,183 Est. Cost $102.99 Unrealized +11.5%
XYL XYLEM INC 0.0%
Value ($000) $1,315 Shares 11,334 Est. Cost $117.98 Unrealized +5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,312 Shares 10,866 Est. Cost $106.21 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,311 Shares 5,962 Est. Cost $185.32 Unrealized +16.7%
MSCI MSCI INC 0.0%
Value ($000) $1,294 Shares 2,157 Est. Cost $530.37 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,273 Shares 5,632 Est. Cost $196.59 Unrealized +11.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,264 Shares 10,892 Est. Cost $101.03 Unrealized +17.9%
VTR VENTAS INC 0.0%
Value ($000) $1,260 Shares 21,401 Est. Cost $48.97 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,254 Shares 11,090 Est. Cost $102.89 Unrealized +6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,253 Shares 6,074 Est. Cost $144.96 Unrealized +32.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,239 Shares 31,146 Est. Cost $36.70 Unrealized +8.9%
NI NISOURCE INC 0.0%
Value ($000) $1,230 Shares 33,461 Est. Cost $30.74 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,218 Shares 36,225 Est. Cost $27.87 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,207 Shares 36,889 Est. Cost $42.45 Unrealized -14.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 44,343 Est. Cost $32.51 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,197 Shares 20,841 Est. Cost $56.93 Unrealized +3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,196 Shares 10,985 Est. Cost $108.87 Unrealized +18.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,184 Shares 42,066 Est. Cost $30.21 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,182 Shares 46,299 Est. Cost $24.61 Unrealized -2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,171 Shares 11,183 Est. Cost $98.98 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,165 Shares 36,726 Est. Cost $27.73 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,158 Shares 26,469 Est. Cost $33.63 Unrealized +26.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,156 Shares 61,503 Est. Cost $27.50 Unrealized -25.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1,154 Shares 6,249 Est. Cost $162.30 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,152 Shares 6,075 Est. Cost $145.99 Unrealized +31.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 10,891 Est. Cost $114.81 Unrealized -7.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 90,985 Est. Cost $24.48 Unrealized -38.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,142 Shares 6,075 Est. Cost $143.66 Unrealized +33.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,141 Shares 11,183 Est. Cost $86.71 Unrealized +22.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,124 Shares 11,034 Est. Cost $90.83 Unrealized +16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,119 Shares 20,785 Est. Cost $40.36 Unrealized +27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,118 Shares 5,488 Est. Cost $212.03 Unrealized +3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 3,620 Est. Cost $218.18 Unrealized +28.9%
DOV DOVER CORP 0.0%
Value ($000) $1,114 Shares 5,939 Est. Cost $164.97 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,113 Shares 10,863 Est. Cost $81.56 Unrealized +21.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 30,811 Est. Cost $38.30 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,105 Shares 5,374 Est. Cost $217.08 Unrealized +0.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,103 Shares 36,120 Est. Cost $25.04 Unrealized +12.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 89,529 Est. Cost $11.38 Unrealized +14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,089 Shares 5,844 Est. Cost $136.53 Unrealized +25.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,087 Shares 85,761 Est. Cost $14.17 Unrealized -1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,084 Shares 15,336 Est. Cost $59.55 Unrealized +14.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,071 Shares 25,765 Est. Cost $109.85 Unrealized -56.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,069 Shares 16,043 Est. Cost $58.63 Unrealized +13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,065 Shares 5,451 Est. Cost $183.78 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,057 Shares 5,664 Est. Cost $149.81 Unrealized +8.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,046 Shares 1,716 Est. Cost $618.14 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,038 Shares 5,646 Est. Cost $173.41 Unrealized +9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,032 Shares 933 Est. Cost $405.98 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,028 Shares 6,073 Est. Cost $187.11 Unrealized -7.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,021 Shares 31,942 Est. Cost $31.78 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,004 Shares 11,125 Est. Cost $69.85 Unrealized +30.6%
AEE AMEREN CORP 0.0%
Value ($000) $997 Shares 11,184 Est. Cost $74.27 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value ($000) $989 Shares 2,360 Est. Cost $393.16 Unrealized +11.8%
EQT EQT CORP 0.0%
Value ($000) $987 Shares 21,398 Est. Cost $37.78 Unrealized +7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $983 Shares 16,479 Est. Cost $45.75 Unrealized +9.5%
KEY KEYCORP 0.0%
Value ($000) $976 Shares 56,950 Est. Cost $13.81 Unrealized +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 6,075 Est. Cost $146.19 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $971 Shares 766 Est. Cost $802.78 Unrealized +53.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $966 Shares 5,483 Est. Cost $186.04 Unrealized +7.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $950 Shares 16,227 Est. Cost $52.24 Unrealized +10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $946 Shares 11,184 Est. Cost $82.73 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $928 Shares 5,715 Est. Cost $137.56 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $916 Shares 15,951 Est. Cost $53.09 Unrealized +9.3%
NUVL NUVALENT INC 0.0%
Value ($000) $909 Shares 11,617 Est. Cost $75.99 Unrealized +22.9%
KELLANOVA 0.0%
Value ($000) $905 Shares 11,183 Est. Cost $60.93 Unrealized +28.3%
VTRS VIATRIS INC 0.0%
Value ($000) $904 Shares 72,600 Est. Cost $10.55 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $902 Shares 30,917 Est. Cost $35.10 Unrealized -6.1%
BALL BALL CORP 0.0%
Value ($000) $898 Shares 16,292 Est. Cost $58.54 Unrealized +2.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 32,150 Est. Cost $25.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $889 Shares 17,302 Est. Cost $48.58 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $873 Shares 6,074 Est. Cost $113.75 Unrealized +24.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $871 Shares 31,807 Est. Cost $23.71 Unrealized +18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $868 Shares 5,614 Est. Cost $130.29 Unrealized +14.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $864 Shares 11,998 Est. Cost $72.69 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $857 Shares 36,583 Est. Cost $19.54 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $855 Shares 11,044 Est. Cost $74.44 Unrealized +8.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $853 Shares 11,183 Est. Cost $68.84 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $851 Shares 5,908 Est. Cost $128.96 Unrealized +27.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 25,735 Est. Cost $32.57 Unrealized +44.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $845 Shares 6,066 Est. Cost $116.67 Unrealized +18.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $843 Shares 15,008 Est. Cost $58.95 Unrealized +5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $839 Shares 11,183 Est. Cost $118.91 Unrealized -34.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $837 Shares 11,042 Est. Cost $117.67 Unrealized -34.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $831 Shares 11,183 Est. Cost $81.86 Unrealized -7.6%
JBL JABIL INC 0.0%
Value ($000) $829 Shares 5,764 Est. Cost $125.12 Unrealized +4.6%
AMCOR PLC 0.0%
Value ($000) $828 Shares 88,013 Est. Cost $9.34 Unrealized +8.1%
MDB MONGODB INC 0.0%
Value ($000) $821 Shares 3,526 Est. Cost $351.68 Unrealized -19.7%
TXT TEXTRON INC 0.0%
Value ($000) $820 Shares 10,717 Est. Cost $84.14 Unrealized -0.6%
WAT WATERS CORP 0.0%
Value ($000) $817 Shares 2,203 Est. Cost $316.41 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $816 Shares 10,892 Est. Cost $122.80 Unrealized -44.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $816 Shares 5,709 Est. Cost $161.88 Unrealized +9.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 20,215 Est. Cost $26.27 Unrealized +117.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $806 Shares 11,183 Est. Cost $74.74 Unrealized +4.5%
MAS MASCO CORP 0.0%
Value ($000) $806 Shares 11,107 Est. Cost $68.16 Unrealized +15.0%
AZO AUTOZONE INC 0.0%
Value ($000) $781 Shares 244 Est. Cost $2593.50 Unrealized +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $771 Shares 5,954 Est. Cost $101.36 Unrealized +24.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $768 Shares 5,747 Est. Cost $117.78 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $756 Shares 6,075 Est. Cost $124.59 Unrealized +5.4%
INARI MED INC 0.0%
Value ($000) $755 Shares 14,790 Est. Cost $50.37 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $752 Shares 9,120 Est. Cost $80.62 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $736 Shares 26,509 Est. Cost $26.58 Unrealized -0.5%
INSM INSMED INC 0.0%
Value ($000) $734 Shares 10,626 Est. Cost $72.02 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 17,693 Est. Cost $28.51 Unrealized +46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $731 Shares 41,724 Est. Cost $17.19 Unrealized -3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $730 Shares 11,171 Est. Cost $43.57 Unrealized +22.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $712 Shares 7,962 Est. Cost $70.23 Unrealized +38.7%
UDR UDR INC 0.0%
Value ($000) $702 Shares 16,180 Est. Cost $37.34 Unrealized +13.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $697 Shares 27,083 Est. Cost $19.69 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $694 Shares 5,944 Est. Cost $134.92 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $694 Shares 6,081 Est. Cost $119.72 Unrealized +9.0%
EVRG EVERGY INC 0.0%
Value ($000) $688 Shares 11,183 Est. Cost $51.41 Unrealized +15.0%
APTV APTIV PLC 0.0%
Value ($000) $676 Shares 11,184 Est. Cost $61.22 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $671 Shares 34,788 Est. Cost $23.65 Unrealized -17.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $666 Shares 6,016 Est. Cost $117.20 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $661 Shares 939 Est. Cost $450.89 Unrealized +78.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $661 Shares 11,183 Est. Cost $50.32 Unrealized +16.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $644 Shares 611 Est. Cost $756.34 Unrealized +47.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $640 Shares 31,572 Est. Cost $17.86 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $639 Shares 16,231 Est. Cost $55.45 Unrealized -14.8%
PNR PENTAIR PLC 0.0%
Value ($000) $611 Shares 6,074 Est. Cost $82.05 Unrealized +23.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $610 Shares 16,292 Est. Cost $37.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $610 Shares 3,002 Est. Cost $150.23 Unrealized +20.3%
MERUS N V 0.0%
Value ($000) $609 Shares 14,491 Est. Cost $49.73 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $600 Shares 11,139 Est. Cost $45.09 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $597 Shares 21,304 Est. Cost $29.28 Unrealized -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $593 Shares 6,074 Est. Cost $102.95 Unrealized -1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $585 Shares 21,257 Est. Cost $26.03 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 6,074 Est. Cost $104.93 Unrealized -6.5%
COO COOPER COS INC 0.0%
Value ($000) $575 Shares 6,252 Est. Cost $97.30 Unrealized +4.7%
ACLX ARCELLX INC 0.0%
Value ($000) $573 Shares 7,468 Est. Cost $57.45 Unrealized +50.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 990 Est. Cost $421.39 Unrealized +43.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $566 Shares 25,662 Est. Cost $14.72 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 35,663 Est. Cost $54.85 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $562 Shares 16,232 Est. Cost $42.00 Unrealized -10.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $561 Shares 4,547 Est. Cost $155.93 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $555 Shares 11,425 Est. Cost $35.72 Unrealized +24.9%
ITRI ITRON INC 0.0%
Value ($000) $554 Shares 5,100 Est. Cost $111.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $539 Shares 6,074 Est. Cost $92.75 Unrealized -6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $539 Shares 4,740 Est. Cost $118.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $530 Shares 41,176 Est. Cost $15.56 Unrealized -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 3,846 Est. Cost $136.61 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $524 Shares 6,076 Est. Cost $89.78 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $523 Shares 6,076 Est. Cost $87.84 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $521 Shares 6,076 Est. Cost $75.26 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $518 Shares 6,076 Est. Cost $77.40 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value ($000) $518 Shares 11,183 Est. Cost $45.42 Unrealized +6.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $515 Shares 15,743 Est. Cost $33.86 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $515 Shares 6,076 Est. Cost $76.21 Unrealized +7.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $512 Shares 20,261 Est. Cost $34.40 Unrealized -21.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $502 Shares 16,002 Est. Cost $30.24 Unrealized -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $500 Shares 6,911 Est. Cost $77.91 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value ($000) $497 Shares 6,075 Est. Cost $76.10 Unrealized +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $488 Shares 6,074 Est. Cost $84.40 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $483 Shares 5,612 Est. Cost $112.61 Unrealized -13.6%
POWL POWELL INDS INC 0.0%
Value ($000) $479 Shares 2,160 Est. Cost $266.66 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 26,641 Est. Cost $19.38 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $468 Shares 6,018 Est. Cost $93.99 Unrealized -10.1%
IT GARTNER INC 0.0%
Value ($000) $468 Shares 965 Est. Cost $361.05 Unrealized +42.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $463 Shares 1,020 Est. Cost $472.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $462 Shares 6,780 Est. Cost $72.71 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $458 Shares 26,206 Est. Cost $15.31 Unrealized +10.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $456 Shares 1,105 Est. Cost $440.83 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $449 Shares 6,074 Est. Cost $60.05 Unrealized +16.1%
BXP BXP INC 0.0%
Value ($000) $446 Shares 5,995 Est. Cost $61.52 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $442 Shares 856 Est. Cost $437.47 Unrealized +28.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 79,696 Est. Cost $6.06 Unrealized +11.8%
DAYFORCE INC 0.0%
Value ($000) $441 Shares 6,074 Est. Cost $58.65 Unrealized +23.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $437 Shares 3,780 Est. Cost $112.07 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $428 Shares 5,047 Est. Cost $84.97 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 22,557 Est. Cost $22.92 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $420 Shares 6,359 Est. Cost $62.44 Unrealized +12.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $413 Shares 16,066 Est. Cost $38.04 Unrealized -25.6%
LKQ LKQ CORP 0.0%
Value ($000) $411 Shares 11,183 Est. Cost $42.66 Unrealized -13.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $406 Shares 16,532 Est. Cost $28.14 Unrealized -10.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $405 Shares 51,926 Est. Cost $7.82 Unrealized +27.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $404 Shares 5,888 Est. Cost $116.56 Unrealized -31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $401 Shares 6,004 Est. Cost $83.75 Unrealized -13.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $392 Shares 41,986 Est. Cost $16.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $391 Shares 660 Est. Cost $513.84 Unrealized +39.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 3,480 Est. Cost $121.12 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $377 Shares 12,384 Est. Cost $36.35 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $376 Shares 16,263 Est. Cost $27.13 Unrealized -18.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $373 Shares 3,674 Est. Cost $108.72 Unrealized -1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $370 Shares 11,362 Est. Cost $48.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $368 Shares 301 Est. Cost $1081.40 Unrealized +20.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 45,476 Est. Cost $9.18 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $367 Shares 10,970 Est. Cost $40.54 Unrealized -2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $356 Shares 11,183 Est. Cost $33.52 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $348 Shares 6,075 Est. Cost $56.78 Unrealized -1.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 28,433 Est. Cost $13.36 Unrealized +7.6%
NVR NVR INC 0.0%
Value ($000) $335 Shares 41 Est. Cost $6168.00 Unrealized +47.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 22,233 Est. Cost $16.08 Unrealized +1.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $330 Shares 11,194 Est. Cost $45.40 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $327 Shares 965 Est. Cost $286.94 Unrealized +22.5%
HAS HASBRO INC 0.0%
Value ($000) $325 Shares 5,808 Est. Cost $57.86 Unrealized +7.7%
DCI DONALDSON INC 0.0%
Value ($000) $324 Shares 4,818 Est. Cost $72.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $323 Shares 15,895 Est. Cost $20.93 Unrealized -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 652 Est. Cost $401.38 Unrealized +16.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $297 Shares 16,560 Est. Cost $20.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $296 Shares 681 Est. Cost $421.81 Unrealized -8.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $283 Shares 3,388 Est. Cost $69.20 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 5,223 Est. Cost $46.03 Unrealized +14.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $280 Shares 26,730 Est. Cost $11.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $273 Shares 707 Est. Cost $267.63 Unrealized +44.8%
FOX FOX CORP 0.0%
Value ($000) $267 Shares 5,827 Est. Cost $41.69 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 64,655 Est. Cost $7.31 Unrealized -25.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $265 Shares 11,640 Est. Cost $22.79 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $263 Shares 1,920 Est. Cost $135.95 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $253 Shares 526 Est. Cost $440.11 Unrealized +6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $252 Shares 6,076 Est. Cost $45.60 Unrealized -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $251 Shares 888 Est. Cost $203.15 Unrealized +38.9%
SNA SNAP ON INC 0.0%
Value ($000) $248 Shares 731 Est. Cost $265.72 Unrealized +23.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $243 Shares 6,405 Est. Cost $43.13 Unrealized -1.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 6,111 Est. Cost $41.35 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $239 Shares 8,329 Est. Cost $34.64 Unrealized -1.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 11,352 Est. Cost $15.07 Unrealized +42.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 1,943 Est. Cost $122.50 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $234 Shares 803 Est. Cost $352.69 Unrealized -12.4%
ARVN ARVINAS INC 0.0%
Value ($000) $227 Shares 11,835 Est. Cost $30.90 Unrealized -21.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $222 Shares 966 Est. Cost $216.29 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $218 Shares 601 Est. Cost $374.24 Unrealized -1.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $217 Shares 966 Est. Cost $191.85 Unrealized +17.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $209 Shares 4,836 Est. Cost $32.56 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $208 Shares 827 Est. Cost $239.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $206 Shares 1,672 Est. Cost $117.86 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $203 Shares 484 Est. Cost $363.43 Unrealized +18.0%
IEX IDEX CORP 0.0%
Value ($000) $202 Shares 965 Est. Cost $197.80 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 965 Est. Cost $345.55 Unrealized -35.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 10,596 Est. Cost $16.14 Unrealized +0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 14,960 Est. Cost $9.31 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $81 Shares 26,337 Est. Cost $2.72 Unrealized +11.9%
ALEC ALECTOR INC 0.0%
Value ($000) $27 Shares 14,344 Est. Cost $6.54 Unrealized -42.4%