NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,271,417 (100.0% shares, 0.0% debt)

Holdings (597)

AAPL APPLE INC 6.7%
Value ($000) $350,975 Shares 1,580,045 Est. Cost $207.07 Unrealized +11.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $294,100 Shares 783,453 Est. Cost $390.18 Unrealized +3.8%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $280,255 Shares 2,585,852 Est. Cost $113.11 Unrealized +12.0%
AMZN AMAZON COM INC 3.7%
Value ($000) $196,858 Shares 1,034,678 Est. Cost $181.44 Unrealized +19.6%
VTWO VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $158,701 Shares 1,967,775 Est. Cost $87.61 Unrealized
META META PLATFORMS INC 2.5%
Value ($000) $132,276 Shares 229,502 Est. Cost $462.90 Unrealized +39.0%
AVGO BROADCOM INC 1.9%
Value ($000) $101,589 Shares 606,756 Est. Cost $169.04 Unrealized +24.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $96,527 Shares 624,206 Est. Cost $159.03 Unrealized +13.6%
TSLA TESLA INC 1.6%
Value ($000) $84,957 Shares 327,818 Est. Cost $257.03 Unrealized +29.7%
GOOG ALPHABET INC 1.6%
Value ($000) $83,385 Shares 533,730 Est. Cost $159.76 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $68,252 Shares 72,165 Est. Cost $779.83 Unrealized +24.5%
NFLX NETFLIX INC 1.2%
Value ($000) $64,760 Shares 69,445 Est. Cost $67.53 Unrealized +40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $63,150 Shares 118,574 Est. Cost $421.74 Unrealized +15.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $54,134 Shares 65,545 Est. Cost $746.48 Unrealized +10.7%
LIN LINDE PLC 0.9%
Value ($000) $47,373 Shares 101,738 Est. Cost $432.76 Unrealized +2.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $46,222 Shares 188,429 Est. Cost $195.93 Unrealized +28.1%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $40,976 Shares 559,714 Est. Cost $73.13 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $40,943 Shares 415,175 Est. Cost $98.56 Unrealized
V VISA INC 0.8%
Value ($000) $40,883 Shares 116,656 Est. Cost $282.31 Unrealized +19.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $40,454 Shares 655,553 Est. Cost $52.03 Unrealized +15.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $39,761 Shares 149,079 Est. Cost $185.74 Unrealized +30.8%
SPHY SPDR SER TR 0.7%
Value ($000) $35,632 Shares 1,531,068 Est. Cost $23.86 Unrealized
HYLB DBX ETF TR 0.7%
Value ($000) $35,193 Shares 978,290 Est. Cost $36.70 Unrealized
USHY ISHARES TR 0.7%
Value ($000) $35,172 Shares 961,003 Est. Cost $37.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $34,890 Shares 66,616 Est. Cost $499.83 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $34,386 Shares 289,130 Est. Cost $106.06 Unrealized +1.1%
PEP PEPSICO INC 0.6%
Value ($000) $33,109 Shares 220,815 Est. Cost $157.73 Unrealized -9.0%
AMGN AMGEN INC 0.6%
Value ($000) $31,387 Shares 100,745 Est. Cost $273.56 Unrealized +5.0%
HODL VANECK BITCOIN ETF 0.6%
Value ($000) $30,793 Shares 1,321,010 Est. Cost $29.22 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $30,733 Shares 56,070 Est. Cost $469.52 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $30,437 Shares 61,455 Est. Cost $439.78 Unrealized +25.7%
INTU INTUIT 0.6%
Value ($000) $30,380 Shares 49,479 Est. Cost $584.11 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $29,812 Shares 353,225 Est. Cost $66.21 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $29,282 Shares 261,330 Est. Cost $79.56 Unrealized +26.4%
ADBE ADOBE INC 0.6%
Value ($000) $29,106 Shares 75,889 Est. Cost $495.72 Unrealized -13.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $29,083 Shares 189,329 Est. Cost $149.45 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $28,271 Shares 157,323 Est. Cost $175.98 Unrealized +3.6%
ABBV ABBVIE INC 0.5%
Value ($000) $27,640 Shares 131,921 Est. Cost $167.33 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $27,410 Shares 165,279 Est. Cost $149.40 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $27,262 Shares 159,967 Est. Cost $156.38 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $26,633 Shares 259,224 Est. Cost $130.66 Unrealized -14.9%
WMT WALMART INC 0.5%
Value ($000) $25,327 Shares 288,494 Est. Cost $70.67 Unrealized +31.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $25,281 Shares 119,390 Est. Cost $188.62 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $24,882 Shares 51,322 Est. Cost $424.05 Unrealized +9.9%
HD HOME DEPOT INC 0.5%
Value ($000) $24,384 Shares 66,534 Est. Cost $347.15 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $23,223 Shares 629,338 Est. Cost $38.44 Unrealized -8.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $21,191 Shares 146,021 Est. Cost $172.94 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $20,462 Shares 66,973 Est. Cost $259.01 Unrealized +14.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,873 Shares 202,604 Est. Cost $91.54 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,475 Shares 116,416 Est. Cost $145.51 Unrealized +3.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $19,227 Shares 460,743 Est. Cost $36.83 Unrealized +18.4%
KO COCA COLA CO 0.4%
Value ($000) $18,668 Shares 260,656 Est. Cost $60.32 Unrealized +7.7%
MRK MERCK & CO INC 0.3%
Value ($000) $18,358 Shares 204,525 Est. Cost $104.24 Unrealized -13.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $18,276 Shares 90,623 Est. Cost $202.54 Unrealized +5.1%
ETN EATON CORP PLC 0.3%
Value ($000) $18,125 Shares 66,677 Est. Cost $300.92 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $17,957 Shares 105,234 Est. Cost $173.31 Unrealized +6.7%
GE GE AEROSPACE 0.3%
Value ($000) $17,414 Shares 87,004 Est. Cost $153.38 Unrealized +27.6%
FAST FASTENAL CO 0.3%
Value ($000) $17,367 Shares 223,951 Est. Cost $34.50 Unrealized +6.8%
ABT ABBOTT LABS 0.3%
Value ($000) $17,332 Shares 130,658 Est. Cost $110.44 Unrealized +13.6%
INTC INTEL CORP 0.3%
Value ($000) $17,297 Shares 761,633 Est. Cost $28.55 Unrealized -23.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $16,953 Shares 3,680 Est. Cost $3876.32 Unrealized +22.5%
CRM SALESFORCE INC 0.3%
Value ($000) $16,601 Shares 61,860 Est. Cost $264.43 Unrealized +16.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $16,523 Shares 50,101 Est. Cost $324.33 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16,486 Shares 189,736 Est. Cost $93.34 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,466 Shares 33,090 Est. Cost $547.65 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,341 Shares 240,840 Est. Cost $64.46 Unrealized -7.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $16,257 Shares 52,044 Est. Cost $275.14 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,247 Shares 102,359 Est. Cost $102.04 Unrealized +34.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $16,225 Shares 226,001 Est. Cost $55.39 Unrealized +33.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $15,160 Shares 208,525 Est. Cost $75.87 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,763 Shares 59,369 Est. Cost $178.99 Unrealized +33.8%
ORCL ORACLE CORP 0.3%
Value ($000) $14,702 Shares 105,156 Est. Cost $134.24 Unrealized +20.4%
KLAC KLA CORP 0.3%
Value ($000) $14,674 Shares 21,586 Est. Cost $638.85 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $14,606 Shares 206,036 Est. Cost $67.77 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $14,191 Shares 45,477 Est. Cost $331.76 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13,930 Shares 228,404 Est. Cost $52.08 Unrealized +6.5%
CTAS CINTAS CORP 0.3%
Value ($000) $13,431 Shares 65,348 Est. Cost $189.83 Unrealized +4.2%
T AT&T INC 0.3%
Value ($000) $13,405 Shares 473,998 Est. Cost $17.59 Unrealized +38.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $13,247 Shares 20,886 Est. Cost $855.67 Unrealized -20.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $13,180 Shares 21,683 Est. Cost $572.70 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,016 Shares 119,117 Est. Cost $89.29 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,800 Shares 126,886 Est. Cost $73.01 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $12,652 Shares 48,967 Est. Cost $272.55 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,559 Shares 24,717 Est. Cost $460.54 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,556 Shares 276,808 Est. Cost $35.90 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $12,529 Shares 35,536 Est. Cost $302.55 Unrealized +25.9%
FTNT FORTINET INC 0.2%
Value ($000) $12,376 Shares 128,566 Est. Cost $79.54 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,327 Shares 188,925 Est. Cost $70.72 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,306 Shares 43,481 Est. Cost $196.52 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,850 Shares 46,593 Est. Cost $271.98 Unrealized +2.2%
RTX RTX CORPORATION 0.2%
Value ($000) $11,729 Shares 88,550 Est. Cost $100.46 Unrealized +24.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,682 Shares 118,357 Est. Cost $97.33 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,197 Shares 153,673 Est. Cost $67.54 Unrealized +6.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,183 Shares 124,451 Est. Cost $80.44 Unrealized +8.7%
CPRT COPART INC 0.2%
Value ($000) $11,023 Shares 194,780 Est. Cost $52.57 Unrealized +7.0%
PFE PFIZER INC 0.2%
Value ($000) $10,996 Shares 433,930 Est. Cost $25.92 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,949 Shares 20,043 Est. Cost $445.23 Unrealized +32.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $10,890 Shares 48,329 Est. Cost $208.84 Unrealized +17.0%
TKR TIMKEN CO 0.2%
Value ($000) $10,747 Shares 149,531 Est. Cost $79.14 Unrealized -2.5%
UNP UNION PAC CORP 0.2%
Value ($000) $10,686 Shares 45,233 Est. Cost $225.76 Unrealized +4.4%
DASH DOORDASH INC 0.2%
Value ($000) $10,685 Shares 58,461 Est. Cost $154.70 Unrealized +21.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $10,683 Shares 45,790 Est. Cost $249.01 Unrealized +1.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,629 Shares 51,850 Est. Cost $239.94 Unrealized -9.6%
NOW SERVICENOW INC 0.2%
Value ($000) $10,627 Shares 13,348 Est. Cost $162.71 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,619 Shares 39,467 Est. Cost $230.26 Unrealized +27.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,566 Shares 52,405 Est. Cost $193.29 Unrealized +38.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,503 Shares 100,005 Est. Cost $105.11 Unrealized -7.9%
LOW LOWES COS INC 0.2%
Value ($000) $10,458 Shares 44,840 Est. Cost $233.69 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $10,443 Shares 43,840 Est. Cost $235.22 Unrealized +14.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $10,292 Shares 128,602 Est. Cost $89.33 Unrealized -2.6%
DE DEERE & CO 0.2%
Value ($000) $10,260 Shares 21,861 Est. Cost $404.90 Unrealized +14.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,247 Shares 84,131 Est. Cost $105.19 Unrealized +14.2%
CSX CSX CORP 0.2%
Value ($000) $10,223 Shares 347,372 Est. Cost $32.19 Unrealized -2.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,909 Shares 88,639 Est. Cost $112.40 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $9,775 Shares 16,579 Est. Cost $533.37 Unrealized +4.5%
FISV FISERV INC 0.2%
Value ($000) $9,757 Shares 44,183 Est. Cost $169.31 Unrealized +29.3%
MS MORGAN STANLEY 0.2%
Value ($000) $9,515 Shares 81,557 Est. Cost $96.19 Unrealized +30.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $9,347 Shares 4,791 Est. Cost $1711.87 Unrealized +16.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,343 Shares 25,100 Est. Cost $335.69 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,260 Shares 42,555 Est. Cost $187.90 Unrealized +0.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $9,180 Shares 30,070 Est. Cost $267.08 Unrealized +30.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $9,142 Shares 156,225 Est. Cost $53.68 Unrealized -2.9%
CRH CRH PLC 0.2%
Value ($000) $9,142 Shares 103,923 Est. Cost $85.59 Unrealized +14.1%
ADSK AUTODESK INC 0.2%
Value ($000) $9,098 Shares 34,750 Est. Cost $250.35 Unrealized +13.6%
PCAR PACCAR INC 0.2%
Value ($000) $9,062 Shares 93,072 Est. Cost $95.03 Unrealized +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,005 Shares 6,286 Est. Cost $72.58 Unrealized +19.9%
ABNB AIRBNB INC 0.2%
Value ($000) $8,742 Shares 73,178 Est. Cost $137.90 Unrealized -2.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,739 Shares 20,378 Est. Cost $497.12 Unrealized -2.3%
C CITIGROUP INC 0.2%
Value ($000) $8,712 Shares 122,718 Est. Cost $55.87 Unrealized +33.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,703 Shares 122,935 Est. Cost $60.54 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,669 Shares 50,257 Est. Cost $141.48 Unrealized +14.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,614 Shares 55,833 Est. Cost $125.76 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,601 Shares 109,878 Est. Cost $68.75 Unrealized +13.0%
APG API GROUP CORP 0.2%
Value ($000) $8,597 Shares 240,400 Est. Cost $24.33 Unrealized +3.0%
CME CME GROUP INC 0.2%
Value ($000) $8,592 Shares 32,386 Est. Cost $210.83 Unrealized +15.0%
EXC EXELON CORP 0.2%
Value ($000) $8,229 Shares 178,587 Est. Cost $37.28 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,151 Shares 42,886 Est. Cost $218.85 Unrealized -4.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $8,138 Shares 68,763 Est. Cost $113.78 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $8,115 Shares 30,627 Est. Cost $286.75 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,073 Shares 33,082 Est. Cost $205.82 Unrealized +8.5%
WDAY WORKDAY INC 0.2%
Value ($000) $8,020 Shares 34,342 Est. Cost $248.30 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $8,014 Shares 40,658 Est. Cost $220.14 Unrealized -0.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,007 Shares 133,404 Est. Cost $42.98 Unrealized +18.7%
HRI HERC HLDGS INC 0.2%
Value ($000) $7,986 Shares 59,479 Est. Cost $160.01 Unrealized +4.1%
CB CHUBB LIMITED 0.2%
Value ($000) $7,975 Shares 26,408 Est. Cost $252.62 Unrealized +9.4%
WELL WELLTOWER INC 0.2%
Value ($000) $7,953 Shares 51,906 Est. Cost $116.22 Unrealized +20.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,867 Shares 179,003 Est. Cost $36.63 Unrealized +19.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $7,862 Shares 61,048 Est. Cost $137.30 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,849 Shares 119,672 Est. Cost $63.72 Unrealized +6.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $7,801 Shares 206,485 Est. Cost $47.57 Unrealized -8.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,541 Shares 82,008 Est. Cost $75.27 Unrealized +11.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,302 Shares 66,601 Est. Cost $106.06 Unrealized +12.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,241 Shares 211,591 Est. Cost $31.52 Unrealized -0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $7,239 Shares 51,788 Est. Cost $134.50 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,169 Shares 19,453 Est. Cost $360.03 Unrealized -0.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,078 Shares 55,388 Est. Cost $132.48 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,962 Shares 57,079 Est. Cost $98.69 Unrealized +12.0%
BLK BLACKROCK INC 0.1%
Value ($000) $6,801 Shares 7,186 Est. Cost $985.96 Unrealized -2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,795 Shares 19,460 Est. Cost $325.96 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,780 Shares 88,628 Est. Cost $72.65 Unrealized +10.5%
AON AON PLC 0.1%
Value ($000) $6,777 Shares 16,980 Est. Cost $340.69 Unrealized +12.0%
BA BOEING CO 0.1%
Value ($000) $6,677 Shares 39,151 Est. Cost $185.87 Unrealized -6.9%
EQIX EQUINIX INC 0.1%
Value ($000) $6,545 Shares 8,027 Est. Cost $823.74 Unrealized +6.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,517 Shares 19,810 Est. Cost $308.02 Unrealized -4.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,482 Shares 95,681 Est. Cost $60.01 Unrealized -3.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $6,442 Shares 22,346 Est. Cost $308.43 Unrealized +2.9%
MCO MOODYS CORP 0.1%
Value ($000) $6,398 Shares 13,738 Est. Cost $430.44 Unrealized +11.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,265 Shares 78,199 Est. Cost $73.03 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,058 Shares 13,561 Est. Cost $458.03 Unrealized -2.1%
ATI ATI INC 0.1%
Value ($000) $6,047 Shares 116,226 Est. Cost $56.82 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,035 Shares 26,069 Est. Cost $196.97 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,013 Shares 75,889 Est. Cost $79.29 Unrealized -4.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,009 Shares 20,189 Est. Cost $256.26 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,953 Shares 13,687 Est. Cost $451.88 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,878 Shares 40,675 Est. Cost $134.46 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,844 Shares 72,409 Est. Cost $80.82 Unrealized +6.2%
MCK MCKESSON CORP 0.1%
Value ($000) $5,834 Shares 8,669 Est. Cost $528.91 Unrealized +16.4%
MMM 3M CO 0.1%
Value ($000) $5,747 Shares 39,131 Est. Cost $108.30 Unrealized +33.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,720 Shares 52,004 Est. Cost $128.24 Unrealized -12.1%
NKE NIKE INC 0.1%
Value ($000) $5,679 Shares 89,464 Est. Cost $85.11 Unrealized -15.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,663 Shares 35,423 Est. Cost $161.07 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,659 Shares 185,970 Est. Cost $30.46 Unrealized -7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,655 Shares 34,177 Est. Cost $193.35 Unrealized -6.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $5,626 Shares 153,177 Est. Cost $40.04 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,619 Shares 91,254 Est. Cost $77.53 Unrealized +24.7%
EOG EOG RES INC 0.1%
Value ($000) $5,582 Shares 43,531 Est. Cost $119.88 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,497 Shares 58,669 Est. Cost $86.16 Unrealized +1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $5,414 Shares 79,277 Est. Cost $108.63 Unrealized -24.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,405 Shares 90,439 Est. Cost $42.44 Unrealized +30.6%
ZTS ZOETIS INC 0.1%
Value ($000) $5,375 Shares 32,647 Est. Cost $173.57 Unrealized -5.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,374 Shares 62,860 Est. Cost $74.02 Unrealized +8.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,307 Shares 8,009 Est. Cost $704.61 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $5,155 Shares 149,117 Est. Cost $28.95 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,045 Shares 22,026 Est. Cost $232.12 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,849 Shares 19,550 Est. Cost $243.51 Unrealized +2.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,817 Shares 114,086 Est. Cost $40.30 Unrealized +9.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,804 Shares 102,149 Est. Cost $43.88 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,790 Shares 23,114 Est. Cost $165.89 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,784 Shares 57,041 Est. Cost $62.55 Unrealized +32.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,771 Shares 16,855 Est. Cost $369.47 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,711 Shares 26,274 Est. Cost $145.66 Unrealized +28.2%
KKR KKR & CO INC 0.1%
Value ($000) $4,686 Shares 40,531 Est. Cost $117.80 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,659 Shares 13,495 Est. Cost $263.37 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,642 Shares 26,411 Est. Cost $157.14 Unrealized +16.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,630 Shares 18,215 Est. Cost $278.51 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,601 Shares 13,655 Est. Cost $307.28 Unrealized +16.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,578 Shares 13,248 Est. Cost $315.43 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,536 Shares 422,761 Est. Cost $10.12 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,534 Shares 93,658 Est. Cost $71.96 Unrealized -24.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,502 Shares 107,713 Est. Cost $45.03 Unrealized -11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,495 Shares 51,708 Est. Cost $70.09 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,425 Shares 26,644 Est. Cost $147.71 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,407 Shares 60,809 Est. Cost $80.05 Unrealized -10.6%
AFL AFLAC INC 0.1%
Value ($000) $4,322 Shares 38,873 Est. Cost $90.80 Unrealized +14.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,315 Shares 43,494 Est. Cost $79.18 Unrealized +19.9%
ANSYS INC 0.1%
Value ($000) $4,310 Shares 13,616 Est. Cost $318.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,297 Shares 18,885 Est. Cost $204.17 Unrealized +21.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,249 Shares 40,768 Est. Cost $93.03 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,247 Shares 57,777 Est. Cost $71.73 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,242 Shares 54,756 Est. Cost $102.57 Unrealized -1.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,229 Shares 8,040 Est. Cost $514.87 Unrealized +13.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,187 Shares 9,971 Est. Cost $473.04 Unrealized -8.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,173 Shares 146,254 Est. Cost $20.37 Unrealized +31.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,162 Shares 101,140 Est. Cost $36.79 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,080 Shares 107,757 Est. Cost $41.96 Unrealized -9.9%
NEM NEWMONT CORP 0.1%
Value ($000) $4,067 Shares 84,241 Est. Cost $41.07 Unrealized +5.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,994 Shares 32,348 Est. Cost $123.65 Unrealized -3.6%
PPL PPL CORP 0.1%
Value ($000) $3,988 Shares 110,442 Est. Cost $30.72 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,982 Shares 13,585 Est. Cost $271.99 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,978 Shares 62,740 Est. Cost $62.93 Unrealized +4.5%
WCC WESCO INTL INC 0.1%
Value ($000) $3,881 Shares 24,991 Est. Cost $169.66 Unrealized +4.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,857 Shares 28,164 Est. Cost $155.26 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,834 Shares 26,758 Est. Cost $147.11 Unrealized +7.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,827 Shares 26,267 Est. Cost $153.83 Unrealized -5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,802 Shares 43,690 Est. Cost $69.14 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,720 Shares 13,646 Est. Cost $259.76 Unrealized -1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $3,717 Shares 64,369 Est. Cost $51.73 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,695 Shares 7,217 Est. Cost $456.95 Unrealized +2.9%
MET METLIFE INC 0.1%
Value ($000) $3,642 Shares 45,366 Est. Cost $71.29 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,614 Shares 13,667 Est. Cost $204.89 Unrealized +19.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,520 Shares 62,779 Est. Cost $48.54 Unrealized +8.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,470 Shares 13,689 Est. Cost $221.69 Unrealized +12.6%
NI NISOURCE INC 0.1%
Value ($000) $3,444 Shares 85,912 Est. Cost $34.96 Unrealized +7.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,443 Shares 26,323 Est. Cost $113.62 Unrealized +19.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,426 Shares 26,409 Est. Cost $85.77 Unrealized +47.8%
TGT TARGET CORP 0.1%
Value ($000) $3,410 Shares 32,673 Est. Cost $132.24 Unrealized -9.1%
ITRI ITRON INC 0.1%
Value ($000) $3,373 Shares 32,198 Est. Cost $105.84 Unrealized -1.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,357 Shares 73,034 Est. Cost $43.52 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $3,344 Shares 94,578 Est. Cost $38.83 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,337 Shares 13,687 Est. Cost $256.10 Unrealized -1.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,285 Shares 15,478 Est. Cost $212.92 Unrealized +23.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,282 Shares 24,848 Est. Cost $133.91 Unrealized -3.4%
CTVA CORTEVA INC 0.1%
Value ($000) $3,258 Shares 51,765 Est. Cost $55.04 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,254 Shares 43,566 Est. Cost $70.27 Unrealized +4.8%
SRE SEMPRA 0.1%
Value ($000) $3,246 Shares 45,492 Est. Cost $73.57 Unrealized +2.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,234 Shares 99,156 Est. Cost $28.21 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,231 Shares 13,642 Est. Cost $229.40 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,228 Shares 13,328 Est. Cost $187.09 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,220 Shares 6,651 Est. Cost $436.02 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,209 Shares 7,329 Est. Cost $370.12 Unrealized +19.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,207 Shares 10,716 Est. Cost $280.26 Unrealized +2.6%
CDW CDW CORP 0.1%
Value ($000) $3,177 Shares 19,825 Est. Cost $201.87 Unrealized -11.2%
HESS CORP 0.1%
Value ($000) $3,132 Shares 19,611 Est. Cost $146.71 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,107 Shares 45,907 Est. Cost $52.71 Unrealized +18.1%
BIIB BIOGEN INC 0.1%
Value ($000) $3,106 Shares 22,698 Est. Cost $211.08 Unrealized -32.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,090 Shares 19,638 Est. Cost $131.71 Unrealized +7.5%
KVUE KENVUE INC 0.1%
Value ($000) $3,070 Shares 128,038 Est. Cost $19.79 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,047 Shares 37,029 Est. Cost $70.98 Unrealized +14.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,047 Shares 17,848 Est. Cost $138.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,029 Shares 74,451 Est. Cost $72.78 Unrealized -30.8%
F FORD MTR CO 0.1%
Value ($000) $3,009 Shares 300,030 Est. Cost $10.32 Unrealized -10.5%
DDOG DATADOG INC 0.1%
Value ($000) $2,973 Shares 29,966 Est. Cost $116.68 Unrealized +8.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,966 Shares 39,614 Est. Cost $79.89 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,912 Shares 30,572 Est. Cost $86.14 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,904 Shares 26,003 Est. Cost $104.11 Unrealized +4.7%
HUBB HUBBELL INC 0.1%
Value ($000) $2,890 Shares 8,732 Est. Cost $385.46 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,852 Shares 20,052 Est. Cost $124.47 Unrealized +4.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,835 Shares 13,690 Est. Cost $159.87 Unrealized +19.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,828 Shares 20,011 Est. Cost $146.81 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,826 Shares 17,023 Est. Cost $170.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,812 Shares 13,689 Est. Cost $161.66 Unrealized +44.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,785 Shares 37,112 Est. Cost $71.47 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,756 Shares 24,922 Est. Cost $89.94 Unrealized +5.9%
PCG PG&E CORP 0.1%
Value ($000) $2,750 Shares 160,042 Est. Cost $17.68 Unrealized -6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,749 Shares 13,132 Est. Cost $207.75 Unrealized -0.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,726 Shares 13,599 Est. Cost $132.05 Unrealized +47.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,726 Shares 26,411 Est. Cost $91.26 Unrealized +5.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,722 Shares 1,476 Est. Cost $1547.20 Unrealized +19.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,672 Shares 17,993 Est. Cost $140.68 Unrealized +3.2%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $2,656 Shares 49,658 Est. Cost $50.19 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,640 Shares 71,496 Est. Cost $27.54 Unrealized +29.4%
GLW CORNING INC 0.0%
Value ($000) $2,610 Shares 57,010 Est. Cost $38.60 Unrealized +25.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,596 Shares 43,411 Est. Cost $62.60 Unrealized -7.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,585 Shares 13,030 Est. Cost $175.51 Unrealized +13.5%
VST VISTRA CORP 0.0%
Value ($000) $2,567 Shares 21,856 Est. Cost $139.73 Unrealized +6.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,562 Shares 37,826 Est. Cost $53.82 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,559 Shares 11,307 Est. Cost $195.52 Unrealized +5.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,533 Shares 19,923 Est. Cost $144.32 Unrealized -8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,518 Shares 26,177 Est. Cost $89.11 Unrealized +3.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,508 Shares 45,833 Est. Cost $91.96 Unrealized -1.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,465 Shares 19,926 Est. Cost $97.59 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value ($000) $2,464 Shares 35,832 Est. Cost $54.26 Unrealized +14.5%
NUVL NUVALENT INC 0.0%
Value ($000) $2,397 Shares 33,794 Est. Cost $77.43 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,361 Shares 38,892 Est. Cost $68.10 Unrealized -11.3%
AME AMETEK INC 0.0%
Value ($000) $2,356 Shares 13,688 Est. Cost $169.35 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,340 Shares 31,328 Est. Cost $31.46 Unrealized +1.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,322 Shares 64,262 Est. Cost $36.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 19,804 Est. Cost $131.92 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,309 Shares 32,254 Est. Cost $64.30 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,298 Shares 13,033 Est. Cost $216.71 Unrealized -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,267 Shares 45,927 Est. Cost $55.02 Unrealized -13.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,262 Shares 7,216 Est. Cost $283.50 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,258 Shares 6,682 Est. Cost $272.30 Unrealized +18.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,245 Shares 26,091 Est. Cost $86.77 Unrealized +7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,244 Shares 46,459 Est. Cost $45.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,203 Shares 10,266 Est. Cost $195.48 Unrealized +7.2%
MSCI MSCI INC 0.0%
Value ($000) $2,187 Shares 3,868 Est. Cost $550.07 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,185 Shares 20,051 Est. Cost $85.22 Unrealized +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,108 Shares 57,124 Est. Cost $48.66 Unrealized -16.9%
COR CENCORA INC 0.0%
Value ($000) $2,038 Shares 7,328 Est. Cost $219.88 Unrealized +13.5%
GMAB GENMAB A/S 0.0%
Value ($000) $2,012 Shares 102,749 Est. Cost $23.05 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,992 Shares 9,056 Est. Cost $209.40 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,991 Shares 45,660 Est. Cost $48.95 Unrealized +19.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,983 Shares 50,576 Est. Cost $35.75 Unrealized +13.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,981 Shares 67,669 Est. Cost $29.70 Unrealized -2.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,972 Shares 58,807 Est. Cost $39.55 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,966 Shares 39,165 Est. Cost $59.23 Unrealized -8.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1,928 Shares 7,083 Est. Cost $175.23 Unrealized
MERUS N V 0.0%
Value ($000) $1,918 Shares 45,558 Est. Cost $44.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,894 Shares 25,877 Est. Cost $57.32 Unrealized +2.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,893 Shares 98,111 Est. Cost $19.88 Unrealized +0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,885 Shares 24,842 Est. Cost $64.78 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,879 Shares 13,689 Est. Cost $107.18 Unrealized +17.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,874 Shares 84,588 Est. Cost $22.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,867 Shares 38,893 Est. Cost $56.95 Unrealized -17.8%
ACLX ARCELLX INC 0.0%
Value ($000) $1,866 Shares 28,450 Est. Cost $65.04 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,857 Shares 33,704 Est. Cost $54.01 Unrealized -0.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,856 Shares 20,972 Est. Cost $97.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,849 Shares 13,372 Est. Cost $109.48 Unrealized +12.9%
HUM HUMANA INC 0.0%
Value ($000) $1,839 Shares 6,950 Est. Cost $348.99 Unrealized -23.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1,815 Shares 10,656 Est. Cost $220.01 Unrealized -5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,814 Shares 13,106 Est. Cost $126.54 Unrealized +21.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,810 Shares 18,482 Est. Cost $111.24 Unrealized -7.0%
DOW DOW INC 0.0%
Value ($000) $1,807 Shares 51,739 Est. Cost $44.71 Unrealized -19.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,803 Shares 51,731 Est. Cost $31.52 Unrealized -1.3%
HPQ HP INC 0.0%
Value ($000) $1,788 Shares 64,556 Est. Cost $30.38 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $1,778 Shares 20,030 Est. Cost $78.18 Unrealized +18.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,765 Shares 52,008 Est. Cost $37.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 6,475 Est. Cost $167.04 Unrealized +53.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,729 Shares 2,922 Est. Cost $407.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,708 Shares 45,659 Est. Cost $40.94 Unrealized -15.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,703 Shares 13,689 Est. Cost $91.18 Unrealized +21.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,695 Shares 6,960 Est. Cost $241.01 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,688 Shares 23,384 Est. Cost $108.78 Unrealized -2.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,674 Shares 13,907 Est. Cost $152.25 Unrealized -16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,669 Shares 6,885 Est. Cost $203.01 Unrealized +14.2%
XYL XYLEM INC 0.0%
Value ($000) $1,653 Shares 13,840 Est. Cost $118.82 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,648 Shares 45,497 Est. Cost $28.71 Unrealized +14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,638 Shares 64,577 Est. Cost $31.56 Unrealized -18.9%
RMD RESMED INC 0.0%
Value ($000) $1,632 Shares 7,292 Est. Cost $203.03 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,628 Shares 108,489 Est. Cost $13.28 Unrealized +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,627 Shares 56,301 Est. Cost $25.03 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,623 Shares 17,810 Est. Cost $120.50 Unrealized -13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,621 Shares 30,614 Est. Cost $46.63 Unrealized +30.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,617 Shares 14,523 Est. Cost $101.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,606 Shares 25,853 Est. Cost $56.97 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,591 Shares 7,327 Est. Cost $156.57 Unrealized +36.0%
TER TERADYNE INC 0.0%
Value ($000) $1,583 Shares 19,168 Est. Cost $114.32 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,572 Shares 9,383 Est. Cost $139.51 Unrealized +9.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,571 Shares 13,688 Est. Cost $139.37 Unrealized -11.7%
EIX EDISON INTL 0.0%
Value ($000) $1,551 Shares 26,323 Est. Cost $66.31 Unrealized -17.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,530 Shares 78,347 Est. Cost $18.90 Unrealized +25.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,527 Shares 37,788 Est. Cost $37.01 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,516 Shares 13,396 Est. Cost $113.15 Unrealized -6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,507 Shares 13,689 Est. Cost $100.24 Unrealized +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,505 Shares 69,263 Est. Cost $19.58 Unrealized +14.4%
STE STERIS PLC 0.0%
Value ($000) $1,502 Shares 6,628 Est. Cost $217.36 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,497 Shares 13,688 Est. Cost $125.15 Unrealized -10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,487 Shares 19,802 Est. Cost $60.41 Unrealized +12.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,481 Shares 44,118 Est. Cost $28.44 Unrealized +9.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,476 Shares 8,195 Est. Cost $150.67 Unrealized +26.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,475 Shares 95,625 Est. Cost $17.96 Unrealized +8.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,473 Shares 654,666 Est. Cost $3.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,437 Shares 6,917 Est. Cost $156.85 Unrealized +20.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,422 Shares 19,985 Est. Cost $53.65 Unrealized +11.3%
EQT EQT CORP 0.0%
Value ($000) $1,412 Shares 26,423 Est. Cost $40.20 Unrealized +25.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,401 Shares 20,289 Est. Cost $61.58 Unrealized +53.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,387 Shares 13,489 Est. Cost $108.55 Unrealized -1.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,375 Shares 13,692 Est. Cost $77.83 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,345 Shares 7,327 Est. Cost $230.34 Unrealized -22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,341 Shares 32,730 Est. Cost $35.47 Unrealized +21.9%
WAT WATERS CORP 0.0%
Value ($000) $1,340 Shares 3,636 Est. Cost $344.30 Unrealized +12.5%
PODD INSULET CORP 0.0%
Value ($000) $1,339 Shares 5,099 Est. Cost $181.05 Unrealized +49.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,330 Shares 24,934 Est. Cost $42.42 Unrealized +24.3%
WAB WABTEC 0.0%
Value ($000) $1,329 Shares 7,329 Est. Cost $153.67 Unrealized +24.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,320 Shares 13,541 Est. Cost $92.41 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,319 Shares 13,368 Est. Cost $85.66 Unrealized +20.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,314 Shares 16,706 Est. Cost $83.46 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,310 Shares 7,329 Est. Cost $150.65 Unrealized +22.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,310 Shares 32,588 Est. Cost $63.56 Unrealized -27.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,301 Shares 13,629 Est. Cost $75.40 Unrealized +32.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,273 Shares 59,941 Est. Cost $20.06 Unrealized +4.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,272 Shares 37,161 Est. Cost $34.61 Unrealized -7.0%
DOV DOVER CORP 0.0%
Value ($000) $1,263 Shares 7,192 Est. Cost $169.39 Unrealized +12.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,258 Shares 19,708 Est. Cost $53.81 Unrealized +5.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,253 Shares 7,326 Est. Cost $182.35 Unrealized -12.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,249 Shares 13,596 Est. Cost $102.47 Unrealized -1.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 45,937 Est. Cost $38.64 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 12,564 Est. Cost $111.45 Unrealized -3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,237 Shares 7,822 Est. Cost $190.81 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,232 Shares 930 Est. Cost $405.98 Unrealized +9.2%
UDR UDR INC 0.0%
Value ($000) $1,193 Shares 26,413 Est. Cost $38.91 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,193 Shares 7,096 Est. Cost $144.34 Unrealized +25.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,192 Shares 16,981 Est. Cost $76.55 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,191 Shares 13,547 Est. Cost $109.66 Unrealized -32.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,177 Shares 13,397 Est. Cost $102.39 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,170 Shares 17,823 Est. Cost $61.27 Unrealized +17.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,149 Shares 21,923 Est. Cost $65.69 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,143 Shares 13,548 Est. Cost $75.52 Unrealized +6.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,132 Shares 7,320 Est. Cost $121.19 Unrealized +18.0%
KELLANOVA 0.0%
Value ($000) $1,129 Shares 13,691 Est. Cost $64.42 Unrealized +24.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,127 Shares 13,689 Est. Cost $70.22 Unrealized +8.8%
KEY KEYCORP 0.0%
Value ($000) $1,117 Shares 69,857 Est. Cost $14.26 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 7,329 Est. Cost $149.43 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,095 Shares 54,170 Est. Cost $18.36 Unrealized +3.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,089 Shares 18,578 Est. Cost $70.82 Unrealized -4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,082 Shares 7,328 Est. Cost $117.84 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,081 Shares 7,331 Est. Cost $125.36 Unrealized +3.0%
PTC PTC INC 0.0%
Value ($000) $1,069 Shares 6,899 Est. Cost $173.14 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,063 Shares 13,691 Est. Cost $82.34 Unrealized -2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,060 Shares 766 Est. Cost $802.78 Unrealized +55.4%
AMCOR PLC 0.0%
Value ($000) $1,052 Shares 108,425 Est. Cost $9.40 Unrealized +2.6%
BALL BALL CORP 0.0%
Value ($000) $1,044 Shares 20,049 Est. Cost $57.27 Unrealized -9.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,044 Shares 39,320 Est. Cost $24.34 Unrealized +10.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,026 Shares 6,968 Est. Cost $139.43 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,006 Shares 13,396 Est. Cost $113.21 Unrealized -36.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $985 Shares 10,649 Est. Cost $98.26 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $966 Shares 7,160 Est. Cost $130.59 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $964 Shares 13,690 Est. Cost $79.47 Unrealized -13.4%
TPR TAPESTRY INC 0.0%
Value ($000) $963 Shares 13,674 Est. Cost $49.25 Unrealized +51.4%
LII LENNOX INTL INC 0.0%
Value ($000) $959 Shares 1,710 Est. Cost $618.14 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value ($000) $955 Shares 13,221 Est. Cost $82.37 Unrealized -9.2%
JBL JABIL INC 0.0%
Value ($000) $955 Shares 7,016 Est. Cost $130.19 Unrealized +17.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $952 Shares 6,106 Est. Cost $142.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $948 Shares 66,728 Est. Cost $16.49 Unrealized -7.1%
MAS MASCO CORP 0.0%
Value ($000) $947 Shares 13,611 Est. Cost $69.16 Unrealized +6.4%
EVRG EVERGY INC 0.0%
Value ($000) $944 Shares 13,688 Est. Cost $53.55 Unrealized +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $941 Shares 7,208 Est. Cost $107.48 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value ($000) $930 Shares 244 Est. Cost $2593.50 Unrealized +33.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $921 Shares 56,204 Est. Cost $26.09 Unrealized -18.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $917 Shares 7,333 Est. Cost $120.61 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $903 Shares 13,688 Est. Cost $110.18 Unrealized -35.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $881 Shares 13,689 Est. Cost $52.01 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $877 Shares 8,994 Est. Cost $103.19 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $874 Shares 7,268 Est. Cost $116.60 Unrealized -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $874 Shares 32,770 Est. Cost $26.16 Unrealized -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $870 Shares 6,961 Est. Cost $158.93 Unrealized -8.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $857 Shares 7,197 Est. Cost $131.77 Unrealized -11.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $852 Shares 6,736 Est. Cost $180.48 Unrealized -13.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $846 Shares 7,000 Est. Cost $119.55 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $845 Shares 13,686 Est. Cost $73.19 Unrealized -9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $818 Shares 20,238 Est. Cost $46.03 Unrealized +2.7%
APTV APTIV PLC 0.0%
Value ($000) $814 Shares 13,688 Est. Cost $61.61 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $814 Shares 21,062 Est. Cost $47.65 Unrealized -9.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $800 Shares 10,844 Est. Cost $64.45 Unrealized +8.7%
DCI DONALDSON INC 0.0%
Value ($000) $795 Shares 11,848 Est. Cost $69.75 Unrealized -2.4%
FOXA FOX CORP 0.0%
Value ($000) $788 Shares 13,928 Est. Cost $38.73 Unrealized +35.5%
MDB MONGODB INC 0.0%
Value ($000) $784 Shares 4,467 Est. Cost $328.93 Unrealized -25.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $780 Shares 11,917 Est. Cost $68.34 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $777 Shares 89,256 Est. Cost $10.45 Unrealized -4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 25,141 Est. Cost $46.56 Unrealized -29.7%
MASI MASIMO CORP 0.0%
Value ($000) $757 Shares 4,543 Est. Cost $121.59 Unrealized +42.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 2,278 Est. Cost $218.18 Unrealized +50.6%
INCY INCYTE CORP 0.0%
Value ($000) $749 Shares 12,370 Est. Cost $61.21 Unrealized +13.9%
ROL ROLLINS INC 0.0%
Value ($000) $740 Shares 13,690 Est. Cost $46.20 Unrealized +7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $726 Shares 20,050 Est. Cost $37.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $724 Shares 3,235 Est. Cost $362.72 Unrealized -24.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $723 Shares 91,123 Est. Cost $13.97 Unrealized -22.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $715 Shares 26,266 Est. Cost $26.37 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $715 Shares 26,312 Est. Cost $28.75 Unrealized -7.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 59,146 Est. Cost $19.09 Unrealized -12.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $701 Shares 28,612 Est. Cost $30.02 Unrealized -6.3%
INSM INSMED INC 0.0%
Value ($000) $700 Shares 9,181 Est. Cost $72.02 Unrealized +6.2%
BXP BXP INC 0.0%
Value ($000) $697 Shares 10,379 Est. Cost $63.76 Unrealized +4.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $696 Shares 2,270 Est. Cost $250.91 Unrealized +12.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $690 Shares 6,457 Est. Cost $141.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $674 Shares 7,330 Est. Cost $77.77 Unrealized +9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $641 Shares 7,327 Est. Cost $84.18 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $639 Shares 4,024 Est. Cost $232.09 Unrealized -15.4%
COO COOPER COS INC 0.0%
Value ($000) $633 Shares 7,507 Est. Cost $96.01 Unrealized -6.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $627 Shares 4,100 Est. Cost $150.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $623 Shares 7,333 Est. Cost $90.30 Unrealized +2.8%
AES AES CORP 0.0%
Value ($000) $620 Shares 49,924 Est. Cost $14.77 Unrealized -25.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $616 Shares 13,663 Est. Cost $45.91 Unrealized +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $616 Shares 32,470 Est. Cost $20.42 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $611 Shares 19,757 Est. Cost $29.96 Unrealized -4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $608 Shares 19,496 Est. Cost $33.53 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $608 Shares 7,332 Est. Cost $86.61 Unrealized -6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $604 Shares 611 Est. Cost $756.34 Unrealized +35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $592 Shares 19,982 Est. Cost $40.42 Unrealized -16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 7,326 Est. Cost $102.33 Unrealized -12.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $588 Shares 939 Est. Cost $450.89 Unrealized +51.3%
LKQ LKQ CORP 0.0%
Value ($000) $582 Shares 13,689 Est. Cost $41.88 Unrealized -8.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $581 Shares 52,001 Est. Cost $15.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $579 Shares 7,609 Est. Cost $64.42 Unrealized +15.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $573 Shares 7,329 Est. Cost $78.21 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value ($000) $571 Shares 7,327 Est. Cost $76.80 Unrealized +4.4%
MRNA MODERNA INC 0.0%
Value ($000) $568 Shares 20,049 Est. Cost $109.85 Unrealized -67.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $563 Shares 7,326 Est. Cost $83.78 Unrealized -3.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $555 Shares 7,269 Est. Cost $90.32 Unrealized -19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $548 Shares 20,287 Est. Cost $27.69 Unrealized -7.2%
BBY BEST BUY INC 0.0%
Value ($000) $540 Shares 7,331 Est. Cost $75.78 Unrealized +3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 11,432 Est. Cost $28.51 Unrealized +65.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $510 Shares 14,902 Est. Cost $36.62 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $494 Shares 6,864 Est. Cost $106.63 Unrealized -25.2%
IVZ INVESCO LTD 0.0%
Value ($000) $492 Shares 32,460 Est. Cost $15.53 Unrealized +5.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 11,778 Est. Cost $25.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $474 Shares 7,327 Est. Cost $89.44 Unrealized -18.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 23,648 Est. Cost $21.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 19,231 Est. Cost $26.27 Unrealized +20.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $461 Shares 1,101 Est. Cost $440.83 Unrealized -8.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $458 Shares 15,428 Est. Cost $41.08 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $446 Shares 7,328 Est. Cost $56.60 Unrealized -1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $444 Shares 28,861 Est. Cost $14.79 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $443 Shares 7,139 Est. Cost $107.22 Unrealized -41.0%
HAS HASBRO INC 0.0%
Value ($000) $434 Shares 7,059 Est. Cost $57.96 Unrealized +0.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $433 Shares 10,160 Est. Cost $25.04 Unrealized +72.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $432 Shares 3,904 Est. Cost $136.46 Unrealized -7.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $429 Shares 71,563 Est. Cost $7.82 Unrealized +0.2%
DAYFORCE INC 0.0%
Value ($000) $427 Shares 7,326 Est. Cost $59.64 Unrealized +8.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $423 Shares 4,329 Est. Cost $70.23 Unrealized +33.2%
APA APA CORPORATION 0.0%
Value ($000) $421 Shares 20,018 Est. Cost $25.99 Unrealized -19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $409 Shares 856 Est. Cost $437.47 Unrealized +15.5%
IT GARTNER INC 0.0%
Value ($000) $405 Shares 966 Est. Cost $361.05 Unrealized +36.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $400 Shares 3,269 Est. Cost $113.24 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $395 Shares 32,988 Est. Cost $11.21 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $393 Shares 33,001 Est. Cost $13.64 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 22,590 Est. Cost $32.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $387 Shares 7,254 Est. Cost $78.87 Unrealized -29.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $383 Shares 660 Est. Cost $513.84 Unrealized +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $381 Shares 29,893 Est. Cost $27.50 Unrealized -33.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $378 Shares 19,648 Est. Cost $20.54 Unrealized -7.9%
FOX FOX CORP 0.0%
Value ($000) $373 Shares 7,079 Est. Cost $43.02 Unrealized +14.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $366 Shares 37,522 Est. Cost $12.38 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $355 Shares 301 Est. Cost $1081.40 Unrealized +18.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 583 Est. Cost $421.39 Unrealized +40.9%
CPAY CORPAY INC 0.0%
Value ($000) $337 Shares 966 Est. Cost $286.94 Unrealized +25.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $337 Shares 13,468 Est. Cost $39.05 Unrealized -16.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $335 Shares 2,998 Est. Cost $150.23 Unrealized +7.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $332 Shares 2,584 Est. Cost $128.64 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $325 Shares 16,457 Est. Cost $23.65 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 652 Est. Cost $401.38 Unrealized +23.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $301 Shares 5,906 Est. Cost $50.90 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $298 Shares 4,721 Est. Cost $63.11 Unrealized
NVR NVR INC 0.0%
Value ($000) $297 Shares 41 Est. Cost $6168.00 Unrealized +23.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 39,164 Est. Cost $12.33 Unrealized -22.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $293 Shares 7,329 Est. Cost $44.28 Unrealized -14.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $279 Shares 3,513 Est. Cost $135.19 Unrealized -19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $276 Shares 4,132 Est. Cost $66.70 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 11,352 Est. Cost $15.07 Unrealized +49.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 2,327 Est. Cost $113.93 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $269 Shares 38,315 Est. Cost $20.37 Unrealized -23.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $264 Shares 802 Est. Cost $352.69 Unrealized -14.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 21,169 Est. Cost $14.10 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $260 Shares 7,656 Est. Cost $41.43 Unrealized -20.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $257 Shares 6,804 Est. Cost $37.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $254 Shares 2,622 Est. Cost $99.29 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $253 Shares 12,475 Est. Cost $20.31 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $253 Shares 1,022 Est. Cost $263.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $250 Shares 681 Est. Cost $421.81 Unrealized -9.6%
SNA SNAP ON INC 0.0%
Value ($000) $246 Shares 731 Est. Cost $265.72 Unrealized +24.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 36,863 Est. Cost $24.48 Unrealized -59.6%
VRSN VERISIGN INC 0.0%
Value ($000) $245 Shares 967 Est. Cost $225.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $239 Shares 526 Est. Cost $440.11 Unrealized +2.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $235 Shares 3,431 Est. Cost $76.43 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 89,110 Est. Cost $6.38 Unrealized -38.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $231 Shares 6,075 Est. Cost $38.08 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 40,934 Est. Cost $9.18 Unrealized -4.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $225 Shares 967 Est. Cost $216.29 Unrealized +11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $222 Shares 484 Est. Cost $363.43 Unrealized +22.6%
FFIV F5 INC 0.0%
Value ($000) $220 Shares 827 Est. Cost $239.08 Unrealized +17.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $218 Shares 601 Est. Cost $374.24 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $216 Shares 1,895 Est. Cost $113.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $208 Shares 1,672 Est. Cost $117.86 Unrealized +10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 15,174 Est. Cost $19.16 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $206 Shares 4,886 Est. Cost $42.19 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 6,111 Est. Cost $41.35 Unrealized -8.2%
RACE FERRARI N V 0.0%
Value ($000) $201 Shares 469 Est. Cost $449.66 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 26,537 Est. Cost $25.86 Unrealized -60.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $185 Shares 19,340 Est. Cost $9.58 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 10,596 Est. Cost $16.14 Unrealized +12.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $171 Shares 110,428 Est. Cost $1.55 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $158 Shares 15,619 Est. Cost $11.31 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $128 Shares 11,190 Est. Cost $11.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 15,251 Est. Cost $16.08 Unrealized -27.9%
TALK TALKSPACE INC 0.0%
Value ($000) $71 Shares 27,834 Est. Cost $2.74 Unrealized +13.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 14,960 Est. Cost $9.31 Unrealized