Delta Global Management LP Quant / Systematic

CIK: 0001992724 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,386,360 (100.0% shares, 0.0% debt)

Holdings (185)

WMT WALMART INC 5.0%
Value ($000) $69,109 Shares 787,212 Est. Cost $57.33 Unrealized +62.1%
NFLX NETFLIX INC 4.0%
Value ($000) $54,768 Shares 58,731 Est. Cost $88.28 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 3.9%
Value ($000) $53,685 Shares 685,802 Est. Cost $74.59 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%
Value ($000) $53,116 Shares 625,265 Est. Cost $89.93 Unrealized +3.2%
C CITIGROUP INC 3.6%
Value ($000) $50,234 Shares 707,615 Est. Cost $54.04 Unrealized +37.9%
META META PLATFORMS INC 3.6%
Value ($000) $49,273 Shares 85,490 Est. Cost $483.72 Unrealized +33.0%
BURL BURLINGTON STORES INC 3.4%
Value ($000) $47,407 Shares 198,912 Est. Cost $230.87 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 3.3%
Value ($000) $45,968 Shares 266,480 Est. Cost $162.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 3.2%
Value ($000) $43,979 Shares 163,459 Est. Cost $266.81 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 3.1%
Value ($000) $43,612 Shares 216,298 Est. Cost $258.21 Unrealized +3.3%
HD HOME DEPOT INC 3.1%
Value ($000) $43,474 Shares 118,623 Est. Cost $391.66 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 2.9%
Value ($000) $40,654 Shares 231,290 Est. Cost $173.56 Unrealized +5.6%
KKR KKR & CO INC 2.7%
Value ($000) $37,930 Shares 328,083 Est. Cost $120.73 Unrealized +13.4%
DLTR DOLLAR TREE INC 2.6%
Value ($000) $36,331 Shares 483,963 Est. Cost $84.22 Unrealized -15.1%
TEAM ATLASSIAN CORPORATION 2.5%
Value ($000) $34,103 Shares 160,706 Est. Cost $230.74 Unrealized +14.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $33,895 Shares 178,153 Est. Cost $150.09 Unrealized +44.6%
CART MAPLEBEAR INC 2.4%
Value ($000) $33,474 Shares 839,150 Est. Cost $35.47 Unrealized +25.2%
CBRE CBRE GROUP INC 2.4%
Value ($000) $33,251 Shares 254,251 Est. Cost $91.88 Unrealized +47.9%
KEY KEYCORP 2.1%
Value ($000) $29,604 Shares 1,851,404 Est. Cost $11.94 Unrealized +36.0%
HBAN HUNTINGTON BANCSHARES INC 1.6%
Value ($000) $22,066 Shares 1,470,076 Est. Cost $15.60 Unrealized -0.4%
APP APPLOVIN CORP 1.5%
Value ($000) $20,439 Shares 77,138 Est. Cost $332.99 Unrealized +3.5%
TWLO TWILIO INC 1.4%
Value ($000) $19,672 Shares 200,917 Est. Cost $61.57 Unrealized +92.5%
BAC BANK AMERICA CORP 1.3%
Value ($000) $18,669 Shares 447,364 Est. Cost $43.62 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value ($000) $17,087 Shares 63,672 Est. Cost $309.01 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $15,589 Shares 143,838 Est. Cost $97.87 Unrealized +29.5%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $13,850 Shares 178,758 Est. Cost $101.39 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $13,757 Shares 82,165 Est. Cost $209.82 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $13,577 Shares 65,509 Est. Cost $199.81 Unrealized 0.0%
FTNT FORTINET INC 1.0%
Value ($000) $13,294 Shares 138,102 Est. Cost $67.35 Unrealized +50.5%
NTNX NUTANIX INC 0.9%
Value ($000) $12,533 Shares 179,532 Est. Cost $46.02 Unrealized +50.3%
LITE LUMENTUM HLDGS INC 0.8%
Value ($000) $11,751 Shares 188,503 Est. Cost $76.95 Unrealized 0.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $6,040 Shares 165,603 Est. Cost $34.50 Unrealized +3.2%
TOST TOAST INC 0.4%
Value ($000) $5,815 Shares 175,324 Est. Cost $37.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,040 Shares 16,956 Est. Cost $186.79 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $2,810 Shares 46,494 Est. Cost $79.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,745 Shares 21,024 Est. Cost $136.52 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $2,714 Shares 16,991 Est. Cost $159.73 Unrealized
COR CENCORA INC 0.2%
Value ($000) $2,707 Shares 9,733 Est. Cost $249.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,692 Shares 5,140 Est. Cost $499.48 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $2,689 Shares 47,519 Est. Cost $56.28 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,666 Shares 16,673 Est. Cost $157.12 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,665 Shares 7,718 Est. Cost $313.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,662 Shares 22,387 Est. Cost $107.21 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,655 Shares 53,781 Est. Cost $47.84 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $2,650 Shares 7,561 Est. Cost $262.85 Unrealized +27.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,645 Shares 11,690 Est. Cost $206.46 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,644 Shares 42,604 Est. Cost $63.28 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $2,642 Shares 11,713 Est. Cost $260.10 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $2,642 Shares 15,489 Est. Cost $173.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,642 Shares 10,825 Est. Cost $223.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,639 Shares 6,028 Est. Cost $441.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,639 Shares 35,331 Est. Cost $73.62 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $2,638 Shares 31,270 Est. Cost $89.60 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,624 Shares 5,772 Est. Cost $450.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $2,624 Shares 7,764 Est. Cost $322.30 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,621 Shares 27,252 Est. Cost $92.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,620 Shares 26,761 Est. Cost $103.45 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $2,607 Shares 72,202 Est. Cost $32.92 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,604 Shares 4,751 Est. Cost $542.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,604 Shares 5,086 Est. Cost $470.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,602 Shares 9,547 Est. Cost $255.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,602 Shares 48,809 Est. Cost $55.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,601 Shares 23,803 Est. Cost $98.44 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $2,600 Shares 20,274 Est. Cost $125.12 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $2,599 Shares 1,402 Est. Cost $2029.02 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $2,597 Shares 55,054 Est. Cost $51.21 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,597 Shares 17,828 Est. Cost $145.16 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,596 Shares 34,566 Est. Cost $68.05 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $2,589 Shares 9,888 Est. Cost $284.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $2,587 Shares 17,419 Est. Cost $145.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,581 Shares 10,149 Est. Cost $278.09 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,580 Shares 19,775 Est. Cost $128.52 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,578 Shares 44,433 Est. Cost $52.58 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2,572 Shares 9,695 Est. Cost $242.42 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,572 Shares 34,270 Est. Cost $71.30 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,569 Shares 7,009 Est. Cost $381.12 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,569 Shares 15,602 Est. Cost $164.52 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,564 Shares 2,596 Est. Cost $1025.88 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $2,563 Shares 4,533 Est. Cost $574.91 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $2,561 Shares 5,500 Est. Cost $444.55 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $2,558 Shares 29,236 Est. Cost $94.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,557 Shares 24,887 Est. Cost $111.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,557 Shares 63,251 Est. Cost $38.47 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,556 Shares 19,353 Est. Cost $129.37 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $2,556 Shares 35,817 Est. Cost $75.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,553 Shares 9,036 Est. Cost $341.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,552 Shares 20,926 Est. Cost $110.55 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,551 Shares 74,560 Est. Cost $31.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,550 Shares 41,058 Est. Cost $57.17 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,550 Shares 41,275 Est. Cost $66.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,549 Shares 15,371 Est. Cost $152.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,546 Shares 11,115 Est. Cost $227.37 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $2,542 Shares 35,102 Est. Cost $76.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,539 Shares 6,046 Est. Cost $434.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,538 Shares 100,020 Est. Cost $25.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,536 Shares 25,707 Est. Cost $103.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,533 Shares 19,694 Est. Cost $128.64 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,532 Shares 69,969 Est. Cost $36.19 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2,530 Shares 28,696 Est. Cost $108.51 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,526 Shares 16,844 Est. Cost $143.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,522 Shares 11,461 Est. Cost $205.35 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $2,521 Shares 348 Est. Cost $7605.45 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,521 Shares 24,185 Est. Cost $89.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,518 Shares 5,266 Est. Cost $505.20 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $2,517 Shares 10,488 Est. Cost $241.96 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $2,516 Shares 6,305 Est. Cost $381.59 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,516 Shares 19,787 Est. Cost $132.76 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,511 Shares 44,224 Est. Cost $62.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,508 Shares 25,408 Est. Cost $106.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,503 Shares 16,917 Est. Cost $162.98 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,503 Shares 41,859 Est. Cost $57.96 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,500 Shares 16,980 Est. Cost $147.98 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $2,498 Shares 16,122 Est. Cost $171.97 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $2,492 Shares 25,573 Est. Cost $99.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,487 Shares 10,929 Est. Cost $248.61 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $2,485 Shares 54,147 Est. Cost $67.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,480 Shares 16,560 Est. Cost $165.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,473 Shares 11,813 Est. Cost $205.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,469 Shares 7,913 Est. Cost $349.45 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,464 Shares 83,724 Est. Cost $31.31 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $2,459 Shares 14,287 Est. Cost $180.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,458 Shares 16,004 Est. Cost $159.68 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $2,450 Shares 24,696 Est. Cost $126.18 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $2,449 Shares 35,758 Est. Cost $73.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,446 Shares 56,504 Est. Cost $50.64 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $2,446 Shares 17,872 Est. Cost $142.96 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,443 Shares 31,480 Est. Cost $80.64 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,442 Shares 19,778 Est. Cost $119.26 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $2,441 Shares 21,271 Est. Cost $123.11 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $2,438 Shares 7,368 Est. Cost $382.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,437 Shares 20,833 Est. Cost $133.94 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,436 Shares 2,988 Est. Cost $880.48 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,434 Shares 10,870 Est. Cost $274.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,426 Shares 15,272 Est. Cost $196.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,423 Shares 6,454 Est. Cost $371.83 Unrealized +8.9%
DXCM DEXCOM INC 0.2%
Value ($000) $2,421 Shares 35,446 Est. Cost $81.60 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $2,411 Shares 15,046 Est. Cost $179.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,409 Shares 5,617 Est. Cost $564.55 Unrealized -13.9%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $2,403 Shares 29,412 Est. Cost $103.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,399 Shares 4,822 Est. Cost $539.78 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $2,398 Shares 44,131 Est. Cost $74.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,397 Shares 5,367 Est. Cost $448.29 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,392 Shares 26,650 Est. Cost $90.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,369 Shares 18,736 Est. Cost $156.16 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2,367 Shares 67,778 Est. Cost $35.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,356 Shares 29,700 Est. Cost $108.24 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,325 Shares 28,888 Est. Cost $105.62 Unrealized -10.6%
ELF E L F BEAUTY INC 0.2%
Value ($000) $2,322 Shares 36,988 Est. Cost $87.09 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $2,304 Shares 5,490 Est. Cost $492.81 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $2,265 Shares 48,188 Est. Cost $61.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,250 Shares 58,248 Est. Cost $43.38 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,224 Shares 88,968 Est. Cost $32.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,201 Shares 33,342 Est. Cost $71.20 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $2,096 Shares 26,905 Est. Cost $80.17 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,080 Shares 4,466 Est. Cost $478.56 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $2,040 Shares 7,767 Est. Cost $270.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,934 Shares 46,268 Est. Cost $39.90 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,899 Shares 26,362 Est. Cost $79.81 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,875 Shares 9,607 Est. Cost $184.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,858 Shares 7,799 Est. Cost $269.39 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,850 Shares 7,928 Est. Cost $252.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,797 Shares 13,043 Est. Cost $125.89 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,772 Shares 24,744 Est. Cost $64.97 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,746 Shares 7,502 Est. Cost $240.27 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,663 Shares 9,849 Est. Cost $220.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,655 Shares 21,666 Est. Cost $107.66 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,622 Shares 25,409 Est. Cost $105.27 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,608 Shares 9,403 Est. Cost $159.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,551 Shares 14,773 Est. Cost $96.79 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,546 Shares 6,082 Est. Cost $288.64 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,487 Shares 9,622 Est. Cost $143.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,433 Shares 6,585 Est. Cost $189.52 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,286 Shares 16,454 Est. Cost $82.15 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,268 Shares 7,245 Est. Cost $193.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,256 Shares 20,681 Est. Cost $60.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,220 Shares 6,791 Est. Cost $182.23 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,167 Shares 3,819 Est. Cost $295.41 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,100 Shares 7,674 Est. Cost $158.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,057 Shares 9,556 Est. Cost $95.23 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $741 Shares 12,038 Est. Cost $92.47 Unrealized +4.6%
PINS PINTEREST INC 0.0%
Value ($000) $550 Shares 17,737 Est. Cost $33.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $517 Shares 3,575 Est. Cost $134.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $507 Shares 9,668 Est. Cost $62.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $410 Shares 8,535 Est. Cost $46.80 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $203 Shares 1,016 Est. Cost $216.89 Unrealized 0.0%