PATTON FUND MANAGEMENT, INC. Quant / Systematic

CIK: 0001689232 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $456,504 (100.0% shares, 0.0% debt)

Holdings (467)

IEF ISHARES TR 9.3%
Value ($000) $42,487 Shares 443,636 Est. Cost $107.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $22,445 Shares 123,503 Est. Cost $181.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $18,253 Shares 369,043 Est. Cost $43.92 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $17,226 Shares 27,881 Est. Cost $348.18 Unrealized
IWM ISHARES TR 3.5%
Value ($000) $16,003 Shares 74,161 Est. Cost $174.01 Unrealized
EFA ISHARES TR 3.5%
Value ($000) $15,850 Shares 177,314 Est. Cost $68.21 Unrealized
IWR ISHARES TR 3.3%
Value ($000) $15,235 Shares 165,655 Est. Cost $66.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $12,349 Shares 25,421 Est. Cost $223.86 Unrealized +126.9%
RWR SPDR SERIES TRUST 2.6%
Value ($000) $11,808 Shares 122,434 Est. Cost $96.13 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $7,160 Shares 114,823 Est. Cost $34.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.3%
Value ($000) $6,006 Shares 460,564 Est. Cost $15.86 Unrealized
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $4,403 Shares 5,318 Est. Cost $225.35 Unrealized +201.9%
NFLX NETFLIX INC 0.9%
Value ($000) $4,141 Shares 3,092 Est. Cost $43.17 Unrealized +161.9%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $3,886 Shares 28,510 Est. Cost $58.25 Unrealized +101.4%
SHV ISHARES TR 0.8%
Value ($000) $3,680 Shares 33,327 Est. Cost $110.50 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $3,663 Shares 20,112 Est. Cost $167.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,653 Shares 12,600 Est. Cost $228.03 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $3,569 Shares 7,008 Est. Cost $433.57 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $3,555 Shares 14,638 Est. Cost $225.31 Unrealized 0.0%
JBL JABIL INC 0.8%
Value ($000) $3,467 Shares 15,896 Est. Cost $153.55 Unrealized +5.5%
NRG NRG ENERGY INC 0.8%
Value ($000) $3,440 Shares 21,422 Est. Cost $54.38 Unrealized +140.8%
TPR TAPESTRY INC 0.7%
Value ($000) $3,422 Shares 38,967 Est. Cost $53.51 Unrealized +40.1%
COR CENCORA INC 0.7%
Value ($000) $3,378 Shares 11,266 Est. Cost $286.82 Unrealized 0.0%
EQT EQT CORP 0.7%
Value ($000) $3,377 Shares 57,910 Est. Cost $53.58 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $3,369 Shares 4,597 Est. Cost $703.74 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value ($000) $3,358 Shares 21,846 Est. Cost $128.69 Unrealized +14.9%
EVRG EVERGY INC 0.7%
Value ($000) $3,348 Shares 48,565 Est. Cost $65.58 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $3,346 Shares 11,585 Est. Cost $268.94 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $3,291 Shares 11,938 Est. Cost $215.92 Unrealized 0.0%
EBAY EBAY INC. 0.7%
Value ($000) $3,273 Shares 43,961 Est. Cost $65.70 Unrealized +6.9%
CBRE CBRE GROUP INC 0.7%
Value ($000) $3,259 Shares 23,256 Est. Cost $130.93 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $3,248 Shares 110,482 Est. Cost $26.70 Unrealized +0.2%
GLW CORNING INC 0.7%
Value ($000) $3,230 Shares 61,427 Est. Cost $48.55 Unrealized -4.6%
KR KROGER CO 0.7%
Value ($000) $3,226 Shares 44,969 Est. Cost $68.18 Unrealized 0.0%
ROL ROLLINS INC 0.7%
Value ($000) $3,221 Shares 57,084 Est. Cost $55.70 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $3,130 Shares 20,307 Est. Cost $153.12 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $3,080 Shares 46,153 Est. Cost $60.06 Unrealized -7.9%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $3,076 Shares 37,004 Est. Cost $69.96 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $3,066 Shares 34,019 Est. Cost $91.18 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $3,058 Shares 34,338 Est. Cost $87.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.7%
Value ($000) $3,002 Shares 67,087 Est. Cost $42.45 Unrealized -9.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,976 Shares 50,751 Est. Cost $55.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $2,942 Shares 29,319 Est. Cost $103.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,864 Shares 8,979 Est. Cost $283.58 Unrealized -1.5%
BLK BLACKROCK INC 0.6%
Value ($000) $2,815 Shares 2,683 Est. Cost $961.85 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,753 Shares 2,781 Est. Cost $861.91 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $2,744 Shares 11,765 Est. Cost $206.46 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $2,734 Shares 30,005 Est. Cost $55.73 Unrealized +50.6%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $2,703 Shares 25,938 Est. Cost $104.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2,678 Shares 4,929 Est. Cost $553.02 Unrealized -5.5%
KO COCA COLA CO 0.6%
Value ($000) $2,643 Shares 37,352 Est. Cost $69.79 Unrealized 0.0%
VTR VENTAS INC 0.6%
Value ($000) $2,634 Shares 41,704 Est. Cost $55.96 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,629 Shares 26,627 Est. Cost $64.05 Unrealized +27.1%
GEV GE VERNOVA INC 0.6%
Value ($000) $2,613 Shares 4,938 Est. Cost $415.97 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $2,613 Shares 90,284 Est. Cost $18.78 Unrealized +43.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $2,580 Shares 9,642 Est. Cost $215.32 Unrealized +21.1%
GDDY GODADDY INC 0.6%
Value ($000) $2,565 Shares 14,244 Est. Cost $152.87 Unrealized +17.4%
EXC EXELON CORP 0.6%
Value ($000) $2,553 Shares 58,787 Est. Cost $40.50 Unrealized +7.6%
NI NISOURCE INC 0.6%
Value ($000) $2,531 Shares 62,738 Est. Cost $37.65 Unrealized +2.5%
RMD RESMED INC 0.5%
Value ($000) $2,455 Shares 9,514 Est. Cost $220.76 Unrealized +7.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,373 Shares 41,618 Est. Cost $50.92 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,264 Shares 4,241 Est. Cost $518.64 Unrealized -5.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,223 Shares 10,198 Est. Cost $204.29 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $2,208 Shares 10,379 Est. Cost $139.87 Unrealized +32.3%
CF CF INDS HLDGS INC 0.5%
Value ($000) $2,175 Shares 23,644 Est. Cost $82.15 Unrealized +2.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,116 Shares 7,931 Est. Cost $143.35 Unrealized +79.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $2,041 Shares 24,251 Est. Cost $85.29 Unrealized -7.5%
BRO BROWN & BROWN INC 0.4%
Value ($000) $2,035 Shares 18,352 Est. Cost $70.55 Unrealized +58.6%
MCO MOODYS CORP 0.4%
Value ($000) $1,866 Shares 3,721 Est. Cost $380.01 Unrealized +21.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $1,807 Shares 24,595 Est. Cost $53.88 Unrealized +29.8%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $1,531 Shares 69,454 Est. Cost $13.47 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $724 Shares 2,374 Est. Cost $137.70 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $445 Shares 1,269 Est. Cost $233.78 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $347 Shares 1,589 Est. Cost $160.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $346 Shares 12,321 Est. Cost $23.40 Unrealized -8.6%
VST VISTRA CORP 0.1%
Value ($000) $337 Shares 1,740 Est. Cost $137.88 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $329 Shares 1,019 Est. Cost $247.76 Unrealized +6.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $313 Shares 1,983 Est. Cost $93.45 Unrealized +34.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $305 Shares 2,404 Est. Cost $100.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $302 Shares 2,439 Est. Cost $102.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $302 Shares 1,622 Est. Cost $153.62 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 530 Est. Cost $407.28 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $300 Shares 3,083 Est. Cost $78.86 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $297 Shares 402 Est. Cost $307.86 Unrealized +100.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $294 Shares 886 Est. Cost $282.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $294 Shares 25,643 Est. Cost $9.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $291 Shares 1,920 Est. Cost $133.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $289 Shares 765 Est. Cost $320.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $289 Shares 2,826 Est. Cost $86.52 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $289 Shares 1,172 Est. Cost $200.58 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $285 Shares 1,109 Est. Cost $218.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $285 Shares 403 Est. Cost $571.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 480 Est. Cost $566.34 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $283 Shares 2,232 Est. Cost $122.91 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $283 Shares 316 Est. Cost $748.55 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $282 Shares 3,970 Est. Cost $59.08 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $281 Shares 2,112 Est. Cost $117.42 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $281 Shares 1,352 Est. Cost $174.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $281 Shares 11,767 Est. Cost $19.79 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $280 Shares 2,653 Est. Cost $100.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $280 Shares 562 Est. Cost $432.38 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $280 Shares 10,132 Est. Cost $26.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $279 Shares 1,950 Est. Cost $122.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279 Shares 947 Est. Cost $253.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $279 Shares 2,092 Est. Cost $113.54 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $279 Shares 718 Est. Cost $330.84 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $277 Shares 13,564 Est. Cost $16.47 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $277 Shares 352 Est. Cost $674.49 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $276 Shares 896 Est. Cost $341.70 Unrealized -20.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $276 Shares 7,562 Est. Cost $31.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $275 Shares 376 Est. Cost $633.58 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $274 Shares 1,000 Est. Cost $245.36 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $274 Shares 3,218 Est. Cost $71.20 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $271 Shares 3,569 Est. Cost $67.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $271 Shares 2,733 Est. Cost $86.31 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $270 Shares 1,566 Est. Cost $218.93 Unrealized -17.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $270 Shares 8,315 Est. Cost $29.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $269 Shares 3,884 Est. Cost $60.38 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $269 Shares 2,354 Est. Cost $98.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $269 Shares 502 Est. Cost $478.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $269 Shares 1,131 Est. Cost $206.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $269 Shares 1,600 Est. Cost $147.12 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $268 Shares 3,667 Est. Cost $67.32 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $268 Shares 3,073 Est. Cost $78.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $268 Shares 573 Est. Cost $413.52 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $268 Shares 2,520 Est. Cost $90.57 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $267 Shares 1,898 Est. Cost $120.96 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $267 Shares 3,583 Est. Cost $66.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $267 Shares 6,137 Est. Cost $38.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $267 Shares 1,002 Est. Cost $237.69 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $267 Shares 1,608 Est. Cost $161.62 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $267 Shares 1,532 Est. Cost $82.03 Unrealized +101.8%
HAS HASBRO INC 0.1%
Value ($000) $267 Shares 3,611 Est. Cost $61.59 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $266 Shares 1,452 Est. Cost $157.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $265 Shares 2,489 Est. Cost $93.51 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $265 Shares 844 Est. Cost $288.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 2,832 Est. Cost $82.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $263 Shares 5,549 Est. Cost $41.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $262 Shares 1,134 Est. Cost $235.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $261 Shares 3,507 Est. Cost $65.01 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $261 Shares 2,922 Est. Cost $79.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $261 Shares 346 Est. Cost $665.35 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $261 Shares 14,964 Est. Cost $15.05 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $261 Shares 5,297 Est. Cost $45.56 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $260 Shares 1,933 Est. Cost $122.29 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $259 Shares 1,237 Est. Cost $188.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $259 Shares 1,389 Est. Cost $165.97 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $258 Shares 3,219 Est. Cost $72.30 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $258 Shares 7,912 Est. Cost $29.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $257 Shares 2,510 Est. Cost $91.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $257 Shares 1,105 Est. Cost $199.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $257 Shares 3,229 Est. Cost $94.43 Unrealized -22.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $257 Shares 671 Est. Cost $358.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $257 Shares 368 Est. Cost $371.80 Unrealized +69.0%
RTX RTX CORPORATION 0.1%
Value ($000) $257 Shares 1,759 Est. Cost $131.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $257 Shares 6,243 Est. Cost $36.56 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $257 Shares 2,855 Est. Cost $79.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $256 Shares 15,297 Est. Cost $14.70 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $256 Shares 8,720 Est. Cost $27.04 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $256 Shares 5,897 Est. Cost $37.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $256 Shares 1,165 Est. Cost $197.89 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $255 Shares 10,862 Est. Cost $20.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 1,018 Est. Cost $227.05 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $255 Shares 1,315 Est. Cost $172.90 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $255 Shares 1,401 Est. Cost $159.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $255 Shares 44 Est. Cost $5094.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $254 Shares 931 Est. Cost $249.21 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $254 Shares 993 Est. Cost $233.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $254 Shares 1,580 Est. Cost $147.59 Unrealized +3.5%
INCY INCYTE CORP 0.1%
Value ($000) $254 Shares 3,723 Est. Cost $63.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $253 Shares 22,073 Est. Cost $11.48 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $253 Shares 964 Est. Cost $241.79 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $253 Shares 3,158 Est. Cost $71.15 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $253 Shares 3,334 Est. Cost $70.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $253 Shares 493 Est. Cost $465.91 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $253 Shares 2,117 Est. Cost $109.47 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $252 Shares 815 Est. Cost $283.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $252 Shares 3,578 Est. Cost $53.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $252 Shares 1,229 Est. Cost $185.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $251 Shares 2,755 Est. Cost $83.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $251 Shares 5,846 Est. Cost $38.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $251 Shares 2,682 Est. Cost $84.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $251 Shares 1,658 Est. Cost $137.67 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $251 Shares 1,170 Est. Cost $196.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 1,529 Est. Cost $152.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $250 Shares 3,370 Est. Cost $83.88 Unrealized -18.5%
WAB WABTEC 0.1%
Value ($000) $250 Shares 1,196 Est. Cost $191.67 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $250 Shares 4,463 Est. Cost $52.50 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $250 Shares 2,556 Est. Cost $94.76 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $250 Shares 5,517 Est. Cost $40.76 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $250 Shares 611 Est. Cost $367.61 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $249 Shares 924 Est. Cost $252.35 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $249 Shares 1,394 Est. Cost $168.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $249 Shares 592 Est. Cost $369.01 Unrealized +12.5%
FOX FOX CORP 0.1%
Value ($000) $248 Shares 4,810 Est. Cost $48.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $247 Shares 1,348 Est. Cost $170.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $247 Shares 3,795 Est. Cost $59.94 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $247 Shares 6,187 Est. Cost $39.93 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $247 Shares 3,380 Est. Cost $68.84 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $246 Shares 13,473 Est. Cost $16.87 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $246 Shares 1,429 Est. Cost $161.15 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $246 Shares 10,986 Est. Cost $20.72 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $246 Shares 751 Est. Cost $258.08 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $246 Shares 1,602 Est. Cost $141.83 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $245 Shares 1,897 Est. Cost $120.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 479 Est. Cost $482.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $245 Shares 1,729 Est. Cost $108.87 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $245 Shares 1,647 Est. Cost $140.91 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $245 Shares 772 Est. Cost $301.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $245 Shares 1,476 Est. Cost $147.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $245 Shares 821 Est. Cost $314.03 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $245 Shares 1,383 Est. Cost $167.17 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $245 Shares 2,091 Est. Cost $109.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 2,071 Est. Cost $110.36 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $244 Shares 4,356 Est. Cost $51.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $244 Shares 2,937 Est. Cost $78.76 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $244 Shares 1,604 Est. Cost $141.25 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $244 Shares 2,146 Est. Cost $106.34 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $244 Shares 1,713 Est. Cost $137.82 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $244 Shares 15,870 Est. Cost $14.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $244 Shares 1,697 Est. Cost $137.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $244 Shares 1,501 Est. Cost $158.74 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $243 Shares 2,593 Est. Cost $78.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $243 Shares 207 Est. Cost $1117.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $243 Shares 3,038 Est. Cost $78.46 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $243 Shares 478 Est. Cost $484.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $242 Shares 3,576 Est. Cost $62.53 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $242 Shares 18,779 Est. Cost $12.90 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $242 Shares 3,806 Est. Cost $59.90 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $242 Shares 27,095 Est. Cost $8.20 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $242 Shares 3,051 Est. Cost $77.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $241 Shares 458 Est. Cost $496.65 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $241 Shares 8,119 Est. Cost $27.40 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $241 Shares 686 Est. Cost $351.22 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $241 Shares 2,385 Est. Cost $96.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $241 Shares 2,627 Est. Cost $85.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $240 Shares 588 Est. Cost $382.78 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $240 Shares 2,490 Est. Cost $88.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $240 Shares 158 Est. Cost $1314.14 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $240 Shares 1,377 Est. Cost $160.19 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $240 Shares 815 Est. Cost $276.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $240 Shares 1,502 Est. Cost $147.46 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $240 Shares 769 Est. Cost $301.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $239 Shares 1,359 Est. Cost $163.29 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $239 Shares 436 Est. Cost $526.61 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $239 Shares 1,320 Est. Cost $171.25 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $239 Shares 2,047 Est. Cost $115.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $239 Shares 4,253 Est. Cost $50.88 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $239 Shares 4,602 Est. Cost $52.75 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $239 Shares 603 Est. Cost $371.54 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $239 Shares 1,302 Est. Cost $172.70 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $239 Shares 232 Est. Cost $188.66 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $238 Shares 416 Est. Cost $554.73 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $238 Shares 3,219 Est. Cost $69.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $238 Shares 1,510 Est. Cost $146.85 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $238 Shares 2,998 Est. Cost $74.81 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $238 Shares 3,051 Est. Cost $75.82 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $238 Shares 1,811 Est. Cost $122.56 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $238 Shares 21,940 Est. Cost $9.87 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $238 Shares 4,083 Est. Cost $52.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $238 Shares 1,456 Est. Cost $155.70 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $238 Shares 1,797 Est. Cost $126.67 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,281 Est. Cost $177.41 Unrealized +3.0%
UNP UNION PAC CORP 0.1%
Value ($000) $237 Shares 1,032 Est. Cost $218.47 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $237 Shares 2,583 Est. Cost $87.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $237 Shares 2,134 Est. Cost $104.39 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $236 Shares 410 Est. Cost $549.12 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $236 Shares 1,040 Est. Cost $215.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $236 Shares 809 Est. Cost $272.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $236 Shares 1,481 Est. Cost $145.02 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $236 Shares 2,929 Est. Cost $75.82 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $235 Shares 2,453 Est. Cost $92.42 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $235 Shares 1,056 Est. Cost $214.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $235 Shares 974 Est. Cost $220.44 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $235 Shares 3,105 Est. Cost $71.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $235 Shares 3,754 Est. Cost $61.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $235 Shares 4,160 Est. Cost $53.16 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $235 Shares 3,645 Est. Cost $62.21 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $235 Shares 2,369 Est. Cost $95.42 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $235 Shares 4,545 Est. Cost $53.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $234 Shares 3,731 Est. Cost $57.67 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $234 Shares 1,651 Est. Cost $131.37 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $234 Shares 1,414 Est. Cost $147.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $234 Shares 759 Est. Cost $290.76 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $233 Shares 1,948 Est. Cost $112.08 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $233 Shares 9,610 Est. Cost $22.35 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $233 Shares 656 Est. Cost $346.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $233 Shares 4,412 Est. Cost $50.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $233 Shares 991 Est. Cost $225.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $233 Shares 754 Est. Cost $302.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $233 Shares 3,371 Est. Cost $64.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $232 Shares 465 Est. Cost $486.10 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $232 Shares 1,709 Est. Cost $130.60 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $232 Shares 1,283 Est. Cost $179.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $232 Shares 891 Est. Cost $256.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $232 Shares 823 Est. Cost $268.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $232 Shares 2,161 Est. Cost $101.18 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $232 Shares 2,711 Est. Cost $82.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $232 Shares 1,375 Est. Cost $161.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $232 Shares 1,287 Est. Cost $175.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $232 Shares 6,497 Est. Cost $33.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $232 Shares 2,028 Est. Cost $110.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $232 Shares 518 Est. Cost $434.35 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $232 Shares 6,043 Est. Cost $37.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $232 Shares 412 Est. Cost $551.47 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $231 Shares 598 Est. Cost $385.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $231 Shares 3,332 Est. Cost $68.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $231 Shares 1,044 Est. Cost $210.37 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $231 Shares 1,464 Est. Cost $150.55 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $230 Shares 1,663 Est. Cost $138.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $230 Shares 1,561 Est. Cost $140.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $230 Shares 4,675 Est. Cost $47.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $230 Shares 3,353 Est. Cost $27.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $230 Shares 2,140 Est. Cost $100.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $230 Shares 1,141 Est. Cost $196.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $229 Shares 5,457 Est. Cost $41.16 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $229 Shares 5,456 Est. Cost $40.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $229 Shares 1,887 Est. Cost $117.78 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $228 Shares 8,879 Est. Cost $25.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $228 Shares 2,161 Est. Cost $100.20 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $228 Shares 1,767 Est. Cost $122.31 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $228 Shares 2,396 Est. Cost $90.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $228 Shares 1,153 Est. Cost $194.44 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $228 Shares 826 Est. Cost $268.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $228 Shares 663 Est. Cost $344.50 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $228 Shares 3,387 Est. Cost $67.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $228 Shares 1,267 Est. Cost $172.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $228 Shares 10,824 Est. Cost $20.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $227 Shares 5,255 Est. Cost $41.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $227 Shares 1,587 Est. Cost $137.00 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $227 Shares 651 Est. Cost $343.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $227 Shares 919 Est. Cost $237.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $176.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $227 Shares 2,249 Est. Cost $94.10 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $227 Shares 683 Est. Cost $326.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $226 Shares 2,896 Est. Cost $74.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $226 Shares 3,358 Est. Cost $65.14 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $226 Shares 799 Est. Cost $273.00 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $226 Shares 2,154 Est. Cost $102.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 2,046 Est. Cost $107.30 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $226 Shares 7,324 Est. Cost $29.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $226 Shares 2,779 Est. Cost $76.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $226 Shares 1,289 Est. Cost $172.71 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $226 Shares 2,335 Est. Cost $94.07 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $226 Shares 2,197 Est. Cost $98.04 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $226 Shares 3,345 Est. Cost $64.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $226 Shares 4,384 Est. Cost $50.06 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $226 Shares 21,436 Est. Cost $10.37 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $225 Shares 615 Est. Cost $355.91 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $225 Shares 946 Est. Cost $241.48 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $225 Shares 2,280 Est. Cost $93.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $225 Shares 925 Est. Cost $235.04 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 216 Est. Cost $1033.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $224 Shares 1,005 Est. Cost $216.56 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $224 Shares 1,191 Est. Cost $185.78 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $224 Shares 7,416 Est. Cost $29.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $224 Shares 2,954 Est. Cost $73.41 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $224 Shares 821 Est. Cost $266.04 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $224 Shares 1,434 Est. Cost $157.38 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $224 Shares 2,435 Est. Cost $87.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $224 Shares 1,537 Est. Cost $147.52 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $224 Shares 1,273 Est. Cost $175.50 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 7,026 Est. Cost $31.24 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $223 Shares 2,948 Est. Cost $72.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 394 Est. Cost $562.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $223 Shares 728 Est. Cost $307.51 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $223 Shares 122 Est. Cost $1877.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $223 Shares 3,871 Est. Cost $54.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $223 Shares 6,836 Est. Cost $30.52 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $223 Shares 60 Est. Cost $3686.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $223 Shares 903 Est. Cost $245.13 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $222 Shares 1,790 Est. Cost $120.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $222 Shares 857 Est. Cost $252.97 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $222 Shares 3,388 Est. Cost $64.65 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $222 Shares 757 Est. Cost $287.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $222 Shares 1,365 Est. Cost $176.63 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $222 Shares 2,333 Est. Cost $91.33 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $222 Shares 30 Est. Cost $7166.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $222 Shares 712 Est. Cost $312.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,495 Est. Cost $144.17 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $221 Shares 1,729 Est. Cost $126.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 1,610 Est. Cost $136.16 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $221 Shares 997 Est. Cost $220.63 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $221 Shares 7,288 Est. Cost $29.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $221 Shares 1,117 Est. Cost $193.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $221 Shares 964 Est. Cost $229.63 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $221 Shares 919 Est. Cost $243.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $220 Shares 8,682 Est. Cost $24.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 2,759 Est. Cost $77.69 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $220 Shares 7,745 Est. Cost $27.18 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $220 Shares 754 Est. Cost $299.22 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $220 Shares 3,083 Est. Cost $69.44 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $220 Shares 8,968 Est. Cost $23.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $220 Shares 1,004 Est. Cost $223.19 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $219 Shares 3,626 Est. Cost $60.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $219 Shares 683 Est. Cost $327.56 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $219 Shares 783 Est. Cost $277.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $219 Shares 2,028 Est. Cost $104.51 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $218 Shares 3,252 Est. Cost $65.40 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $218 Shares 5,887 Est. Cost $38.97 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $218 Shares 4,652 Est. Cost $45.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $218 Shares 1,367 Est. Cost $160.77 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $218 Shares 5,333 Est. Cost $40.44 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $218 Shares 1,932 Est. Cost $112.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $218 Shares 1,069 Est. Cost $199.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $218 Shares 1,424 Est. Cost $150.84 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $217 Shares 5,485 Est. Cost $46.19 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $217 Shares 3,192 Est. Cost $67.81 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $217 Shares 3,214 Est. Cost $66.62 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $217 Shares 656 Est. Cost $317.87 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $217 Shares 2,904 Est. Cost $75.94 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $217 Shares 1,837 Est. Cost $115.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $216 Shares 1,634 Est. Cost $131.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $216 Shares 12,354 Est. Cost $17.00 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $216 Shares 2,060 Est. Cost $104.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $216 Shares 1,673 Est. Cost $131.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $216 Shares 6,381 Est. Cost $33.94 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $216 Shares 1,051 Est. Cost $201.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $215 Shares 2,401 Est. Cost $88.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $215 Shares 10,565 Est. Cost $20.56 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $215 Shares 2,241 Est. Cost $95.15 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $215 Shares 2,040 Est. Cost $103.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $215 Shares 1,739 Est. Cost $125.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $214 Shares 2,063 Est. Cost $101.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $214 Shares 6,520 Est. Cost $32.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $214 Shares 529 Est. Cost $418.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $214 Shares 2,659 Est. Cost $77.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $213 Shares 2,345 Est. Cost $90.04 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $213 Shares 8,713 Est. Cost $24.71 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $213 Shares 2,217 Est. Cost $97.81 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $213 Shares 4,598 Est. Cost $47.20 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $213 Shares 1,529 Est. Cost $141.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $213 Shares 895 Est. Cost $275.46 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $213 Shares 2,062 Est. Cost $161.52 Unrealized -31.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $212 Shares 2,889 Est. Cost $74.22 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $212 Shares 2,665 Est. Cost $80.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $212 Shares 5,767 Est. Cost $36.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $212 Shares 6,402 Est. Cost $33.02 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $212 Shares 2,974 Est. Cost $76.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $212 Shares 2,940 Est. Cost $71.94 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $211 Shares 622 Est. Cost $343.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $211 Shares 3,051 Est. Cost $69.97 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $211 Shares 271 Est. Cost $773.40 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $211 Shares 3,810 Est. Cost $57.15 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $211 Shares 608 Est. Cost $367.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $211 Shares 2,902 Est. Cost $70.79 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $210 Shares 2,349 Est. Cost $89.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $210 Shares 518 Est. Cost $417.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $210 Shares 400 Est. Cost $556.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $209 Shares 5,202 Est. Cost $40.27 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $209 Shares 517 Est. Cost $364.26 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $208 Shares 2,551 Est. Cost $80.67 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $208 Shares 6,130 Est. Cost $34.05 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $208 Shares 261 Est. Cost $835.67 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $206 Shares 5,977 Est. Cost $31.71 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $204 Shares 1,381 Est. Cost $152.49 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $203 Shares 832 Est. Cost $246.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $203 Shares 3,633 Est. Cost $56.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $203 Shares 2,069 Est. Cost $107.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $203 Shares 695 Est. Cost $303.54 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $203 Shares 4,219 Est. Cost $53.62 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $203 Shares 450 Est. Cost $464.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 Shares 1,173 Est. Cost $180.47 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $201 Shares 1,576 Est. Cost $137.79 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $200 Shares 9,573 Est. Cost $22.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $200 Shares 9,781 Est. Cost $22.44 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $194 Shares 13,923 Est. Cost $16.16 Unrealized 0.0%