NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $8,078,271 (100.0% shares, 0.0% debt)

Holdings (616)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $574,783 Shares 3,638,099 Est. Cost $116.79 Unrealized +7.7%
MSFT MICROSOFT CORP 6.8%
Value ($000) $551,985 Shares 1,109,718 Est. Cost $402.59 Unrealized +7.4%
AAPL APPLE INC 5.6%
Value ($000) $449,822 Shares 2,192,436 Est. Cost $205.49 Unrealized -2.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $312,629 Shares 1,424,994 Est. Cost $185.95 Unrealized +6.4%
AVGO BROADCOM INC 3.1%
Value ($000) $253,678 Shares 920,290 Est. Cost $185.01 Unrealized +16.7%
META META PLATFORMS INC 3.0%
Value ($000) $239,104 Shares 323,949 Est. Cost $507.71 Unrealized +21.4%
VTWO VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $204,149 Shares 2,340,620 Est. Cost $87.55 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $155,899 Shares 884,635 Est. Cost $160.28 Unrealized +1.9%
TSLA TESLA INC 1.9%
Value ($000) $152,721 Shares 480,769 Est. Cost $271.10 Unrealized +11.1%
NFLX NETFLIX INC 1.8%
Value ($000) $144,260 Shares 107,727 Est. Cost $83.71 Unrealized +35.1%
GOOG ALPHABET INC 1.7%
Value ($000) $135,262 Shares 762,511 Est. Cost $161.28 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $111,410 Shares 112,542 Est. Cost $855.49 Unrealized +15.8%
HODL VANECK BITCOIN ETF 1.1%
Value ($000) $88,128 Shares 2,892,274 Est. Cost $29.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $78,053 Shares 572,570 Est. Cost $85.77 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $70,802 Shares 145,753 Est. Cost $437.80 Unrealized +16.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $70,360 Shares 1,014,132 Est. Cost $54.98 Unrealized +9.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $66,132 Shares 228,111 Est. Cost $205.80 Unrealized +22.8%
LIN LINDE PLC 0.8%
Value ($000) $61,357 Shares 130,774 Est. Cost $437.10 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $59,319 Shares 418,034 Est. Cost $122.38 Unrealized -11.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $58,456 Shares 74,989 Est. Cost $749.87 Unrealized +3.1%
INTU INTUIT 0.7%
Value ($000) $58,431 Shares 74,186 Est. Cost $614.21 Unrealized +9.8%
TMUS T-MOBILE US INC 0.7%
Value ($000) $57,546 Shares 241,528 Est. Cost $207.07 Unrealized +16.6%
V VISA INC 0.6%
Value ($000) $51,790 Shares 145,867 Est. Cost $295.26 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $51,621 Shares 94,994 Est. Cost $469.12 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $47,419 Shares 228,392 Est. Cost $175.45 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $46,621 Shares 8,053 Est. Cost $4537.84 Unrealized +12.3%
PEP PEPSICO INC 0.6%
Value ($000) $45,949 Shares 347,990 Est. Cost $147.97 Unrealized -11.4%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $45,854 Shares 624,763 Est. Cost $73.16 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $45,821 Shares 463,415 Est. Cost $98.59 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $44,974 Shares 282,391 Est. Cost $147.99 Unrealized -2.0%
USHY ISHARES TR 0.5%
Value ($000) $44,094 Shares 1,182,174 Est. Cost $37.24 Unrealized
HYLB DBX ETF TR 0.5%
Value ($000) $44,091 Shares 1,200,718 Est. Cost $36.70 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $43,154 Shares 154,557 Est. Cost $275.02 Unrealized +1.0%
ADBE ADOBE INC 0.5%
Value ($000) $42,823 Shares 110,689 Est. Cost $461.01 Unrealized -16.4%
SPHY SPDR SERIES TRUST 0.5%
Value ($000) $42,689 Shares 1,804,701 Est. Cost $23.83 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $41,620 Shares 178,720 Est. Cost $192.29 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $40,080 Shares 361,500 Est. Cost $86.44 Unrealized +20.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $38,055 Shares 207,874 Est. Cost $168.33 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $37,670 Shares 349,444 Est. Cost $105.79 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $37,407 Shares 303,507 Est. Cost $93.30 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $36,562 Shares 65,064 Est. Cost $480.85 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $34,842 Shares 170,261 Est. Cost $178.04 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $34,389 Shares 963,540 Est. Cost $36.87 Unrealized -8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $33,941 Shares 76,237 Est. Cost $436.07 Unrealized +5.7%
WMT WALMART INC 0.4%
Value ($000) $33,521 Shares 342,820 Est. Cost $74.48 Unrealized +27.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $33,196 Shares 341,035 Est. Cost $77.03 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $33,092 Shares 107,302 Est. Cost $275.30 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $32,417 Shares 136,193 Est. Cost $203.71 Unrealized +1.1%
KLAC KLA CORP 0.4%
Value ($000) $30,610 Shares 34,173 Est. Cost $679.26 Unrealized +10.2%
ABBV ABBVIE INC 0.4%
Value ($000) $30,383 Shares 163,684 Est. Cost $170.30 Unrealized +7.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $30,113 Shares 189,012 Est. Cost $157.05 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $29,990 Shares 58,883 Est. Cost $354.50 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $29,649 Shares 194,101 Est. Cost $149.62 Unrealized +0.8%
ORCL ORACLE CORP 0.4%
Value ($000) $29,224 Shares 133,667 Est. Cost $139.91 Unrealized +14.9%
HD HOME DEPOT INC 0.4%
Value ($000) $28,923 Shares 78,888 Est. Cost $348.53 Unrealized +2.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $28,796 Shares 314,259 Est. Cost $89.28 Unrealized -4.6%
INTC INTEL CORP 0.3%
Value ($000) $26,816 Shares 1,197,150 Est. Cost $25.70 Unrealized -19.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $26,532 Shares 82,202 Est. Cost $218.86 Unrealized +20.5%
GE GE AEROSPACE 0.3%
Value ($000) $26,487 Shares 102,906 Est. Cost $163.46 Unrealized +33.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $25,504 Shares 81,753 Est. Cost $476.71 Unrealized -21.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $25,336 Shares 535,425 Est. Cost $37.47 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $24,120 Shares 357,656 Est. Cost $64.68 Unrealized +0.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $23,841 Shares 206,686 Est. Cost $100.02 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $23,800 Shares 96,546 Est. Cost $172.79 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $23,515 Shares 129,110 Est. Cost $115.57 Unrealized +44.8%
KO COCA COLA CO 0.3%
Value ($000) $23,486 Shares 331,964 Est. Cost $62.35 Unrealized +11.9%
CTAS CINTAS CORP 0.3%
Value ($000) $23,316 Shares 104,616 Est. Cost $198.94 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,233 Shares 75,422 Est. Cost $194.92 Unrealized +30.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $22,017 Shares 71,448 Est. Cost $278.52 Unrealized +4.4%
ETN EATON CORP PLC 0.3%
Value ($000) $22,013 Shares 61,662 Est. Cost $300.92 Unrealized +1.9%
FTNT FORTINET INC 0.3%
Value ($000) $21,879 Shares 206,948 Est. Cost $87.63 Unrealized +15.1%
ABT ABBOTT LABS 0.3%
Value ($000) $21,877 Shares 160,849 Est. Cost $114.22 Unrealized +14.3%
CRM SALESFORCE INC 0.3%
Value ($000) $21,246 Shares 77,911 Est. Cost $264.76 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,741 Shares 258,875 Est. Cost $57.39 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,685 Shares 278,320 Est. Cost $69.95 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $20,517 Shares 7,850 Est. Cost $1954.84 Unrealized +19.5%
FAST FASTENAL CO 0.2%
Value ($000) $20,099 Shares 478,558 Est. Cost $37.48 Unrealized +7.0%
MRK MERCK & CO INC 0.2%
Value ($000) $19,680 Shares 248,610 Est. Cost $99.48 Unrealized -22.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $19,488 Shares 50,200 Est. Cost $324.33 Unrealized +2.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,154 Shares 37,360 Est. Cost $482.93 Unrealized -3.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $18,886 Shares 69,125 Est. Cost $240.34 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,866 Shares 131,755 Est. Cost $144.52 Unrealized -5.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $18,657 Shares 150,449 Est. Cost $98.50 Unrealized +4.4%
APP APPLOVIN CORP 0.2%
Value ($000) $18,620 Shares 53,187 Est. Cost $302.64 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $18,450 Shares 177,818 Est. Cost $93.48 Unrealized +9.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $18,202 Shares 34,398 Est. Cost $285.82 Unrealized +45.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $18,020 Shares 199,935 Est. Cost $90.59 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,956 Shares 25,371 Est. Cost $471.80 Unrealized +21.2%
CSX CSX CORP 0.2%
Value ($000) $17,504 Shares 536,444 Est. Cost $31.34 Unrealized -5.0%
T AT&T INC 0.2%
Value ($000) $17,478 Shares 603,943 Est. Cost $19.60 Unrealized +37.5%
NOW SERVICENOW INC 0.2%
Value ($000) $17,389 Shares 16,914 Est. Cost $168.18 Unrealized +12.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,925 Shares 57,930 Est. Cost $278.03 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,867 Shares 56,431 Est. Cost $326.16 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,826 Shares 32,050 Est. Cost $751.33 Unrealized -26.0%
ADSK AUTODESK INC 0.2%
Value ($000) $16,733 Shares 54,054 Est. Cost $262.26 Unrealized +8.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $16,621 Shares 41,118 Est. Cost $333.92 Unrealized +9.1%
RTX RTX CORPORATION 0.2%
Value ($000) $16,316 Shares 111,735 Est. Cost $106.95 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,198 Shares 39,949 Est. Cost $525.23 Unrealized -20.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16,110 Shares 232,071 Est. Cost $67.80 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,001 Shares 50,163 Est. Cost $240.73 Unrealized +16.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,762 Shares 168,934 Est. Cost $68.87 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $15,532 Shares 247,964 Est. Cost $56.43 Unrealized +8.3%
ABNB AIRBNB INC 0.2%
Value ($000) $15,328 Shares 115,826 Est. Cost $133.77 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,218 Shares 351,692 Est. Cost $37.16 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,176 Shares 28,782 Est. Cost $465.64 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $15,174 Shares 26,770 Est. Cost $544.32 Unrealized +3.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $15,032 Shares 152,218 Est. Cost $67.50 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,832 Shares 67,884 Est. Cost $209.24 Unrealized -7.9%
MS MORGAN STANLEY 0.2%
Value ($000) $14,503 Shares 102,962 Est. Cost $101.34 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,496 Shares 134,961 Est. Cost $74.70 Unrealized +35.5%
CPRT COPART INC 0.2%
Value ($000) $14,197 Shares 289,329 Est. Cost $53.68 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,007 Shares 63,376 Est. Cost $195.28 Unrealized +7.7%
PCAR PACCAR INC 0.2%
Value ($000) $13,739 Shares 144,529 Est. Cost $93.41 Unrealized -3.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,673 Shares 130,071 Est. Cost $109.19 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,436 Shares 32,867 Est. Cost $369.31 Unrealized +3.6%
C CITIGROUP INC 0.2%
Value ($000) $13,197 Shares 155,035 Est. Cost $59.07 Unrealized +20.5%
DE DEERE & CO 0.2%
Value ($000) $13,147 Shares 25,854 Est. Cost $417.22 Unrealized +16.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $13,015 Shares 191,111 Est. Cost $63.13 Unrealized +7.4%
UNP UNION PAC CORP 0.2%
Value ($000) $12,919 Shares 56,149 Est. Cost $224.34 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $12,918 Shares 18,494 Est. Cost $572.70 Unrealized +9.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $12,841 Shares 88,281 Est. Cost $133.76 Unrealized +10.3%
WDAY WORKDAY INC 0.2%
Value ($000) $12,756 Shares 53,151 Est. Cost $246.63 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,649 Shares 138,636 Est. Cost $71.74 Unrealized +15.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $12,600 Shares 120,393 Est. Cost $109.87 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,553 Shares 63,545 Est. Cost $231.31 Unrealized -16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,520 Shares 270,474 Est. Cost $51.32 Unrealized -8.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,428 Shares 46,572 Est. Cost $200.57 Unrealized +28.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $12,286 Shares 158,738 Est. Cost $71.04 Unrealized -12.3%
LOW LOWES COS INC 0.2%
Value ($000) $12,285 Shares 55,369 Est. Cost $231.21 Unrealized -4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,079 Shares 30,530 Est. Cost $342.07 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value ($000) $12,078 Shares 278,167 Est. Cost $39.53 Unrealized +10.2%
WELL WELLTOWER INC 0.1%
Value ($000) $11,997 Shares 78,041 Est. Cost $126.82 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,974 Shares 36,049 Est. Cost $272.55 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,741 Shares 55,186 Est. Cost $166.29 Unrealized +11.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,498 Shares 13,887 Est. Cost $584.58 Unrealized +16.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $11,496 Shares 14,345 Est. Cost $747.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,331 Shares 61,759 Est. Cost $146.88 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,169 Shares 337,847 Est. Cost $32.08 Unrealized +2.9%
PFE PFIZER INC 0.1%
Value ($000) $11,098 Shares 457,854 Est. Cost $25.74 Unrealized -13.2%
ROST ROSS STORES INC 0.1%
Value ($000) $11,088 Shares 86,910 Est. Cost $134.41 Unrealized +2.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,955 Shares 88,714 Est. Cost $106.26 Unrealized +18.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,819 Shares 124,109 Est. Cost $80.44 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,717 Shares 137,344 Est. Cost $73.77 Unrealized +2.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,638 Shares 277,472 Est. Cost $36.86 Unrealized +1.1%
CME CME GROUP INC 0.1%
Value ($000) $10,604 Shares 38,474 Est. Cost $219.95 Unrealized +22.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,471 Shares 99,143 Est. Cost $76.99 Unrealized +19.2%
BA BOEING CO 0.1%
Value ($000) $10,448 Shares 49,865 Est. Cost $186.52 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,395 Shares 33,371 Est. Cost $274.20 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,255 Shares 145,733 Est. Cost $65.50 Unrealized -17.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,178 Shares 63,730 Est. Cost $139.16 Unrealized +6.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,045 Shares 124,936 Est. Cost $78.75 Unrealized -1.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,980 Shares 74,852 Est. Cost $106.89 Unrealized +6.2%
CB CHUBB LIMITED 0.1%
Value ($000) $9,717 Shares 33,540 Est. Cost $259.93 Unrealized +10.4%
DXCM DEXCOM INC 0.1%
Value ($000) $9,682 Shares 110,916 Est. Cost $100.00 Unrealized -21.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,650 Shares 39,735 Est. Cost $190.75 Unrealized +18.1%
BX BLACKSTONE INC 0.1%
Value ($000) $9,646 Shares 64,487 Est. Cost $134.62 Unrealized +0.4%
SO SOUTHERN CO 0.1%
Value ($000) $9,495 Shares 103,398 Est. Cost $77.90 Unrealized +13.0%
FISV FISERV INC 0.1%
Value ($000) $9,462 Shares 54,881 Est. Cost $171.66 Unrealized +5.6%
BLK BLACKROCK INC 0.1%
Value ($000) $9,413 Shares 8,971 Est. Cost $975.44 Unrealized -4.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,393 Shares 112,927 Est. Cost $89.33 Unrealized -11.8%
EQIX EQUINIX INC 0.1%
Value ($000) $9,212 Shares 11,581 Est. Cost $827.40 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,182 Shares 41,998 Est. Cost $209.50 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,167 Shares 102,153 Est. Cost $104.76 Unrealized -16.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,833 Shares 23,369 Est. Cost $287.83 Unrealized +11.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,824 Shares 16,452 Est. Cost $475.07 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,517 Shares 114,991 Est. Cost $76.64 Unrealized -9.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,418 Shares 71,343 Est. Cost $102.04 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,352 Shares 51,462 Est. Cost $181.72 Unrealized -12.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,322 Shares 120,637 Est. Cost $60.87 Unrealized +5.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,317 Shares 25,159 Est. Cost $310.12 Unrealized +2.5%
ZS ZSCALER INC 0.1%
Value ($000) $8,163 Shares 26,001 Est. Cost $212.32 Unrealized +17.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $8,081 Shares 78,989 Est. Cost $97.65 Unrealized -11.4%
NKE NIKE INC 0.1%
Value ($000) $8,002 Shares 112,637 Est. Cost $79.76 Unrealized -25.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,933 Shares 17,128 Est. Cost $458.25 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,865 Shares 134,139 Est. Cost $42.98 Unrealized +30.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,862 Shares 57,218 Est. Cost $151.58 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,729 Shares 19,870 Est. Cost $434.69 Unrealized -8.8%
CGNX COGNEX CORP 0.1%
Value ($000) $7,721 Shares 243,408 Est. Cost $28.50 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $7,707 Shares 57,371 Est. Cost $113.83 Unrealized -2.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,706 Shares 29,547 Est. Cost $249.01 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,664 Shares 296,828 Est. Cost $29.04 Unrealized -8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $7,644 Shares 82,446 Est. Cost $77.87 Unrealized +12.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,616 Shares 664,571 Est. Cost $9.83 Unrealized -5.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,597 Shares 33,201 Est. Cost $203.99 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $7,586 Shares 49,829 Est. Cost $115.37 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,583 Shares 22,084 Est. Cost $328.16 Unrealized +5.0%
TKR TIMKEN CO 0.1%
Value ($000) $7,546 Shares 104,009 Est. Cost $79.14 Unrealized -14.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,533 Shares 17,221 Est. Cost $325.03 Unrealized +20.9%
MCK MCKESSON CORP 0.1%
Value ($000) $7,521 Shares 10,263 Est. Cost $556.06 Unrealized +26.6%
AON AON PLC 0.1%
Value ($000) $7,489 Shares 20,992 Est. Cost $344.63 Unrealized +4.8%
APG API GROUP CORP 0.1%
Value ($000) $7,370 Shares 216,553 Est. Cost $24.33 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,322 Shares 88,087 Est. Cost $76.10 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $7,288 Shares 31,355 Est. Cost $208.84 Unrealized +8.2%
ANSYS INC 0.1%
Value ($000) $7,263 Shares 20,680 Est. Cost $329.67 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,214 Shares 103,232 Est. Cost $70.92 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,150 Shares 113,836 Est. Cost $45.57 Unrealized +26.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,115 Shares 135,757 Est. Cost $59.54 Unrealized -27.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,032 Shares 40,340 Est. Cost $151.51 Unrealized +5.7%
KKR KKR & CO INC 0.1%
Value ($000) $6,816 Shares 51,235 Est. Cost $117.56 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,791 Shares 74,710 Est. Cost $87.00 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,714 Shares 28,259 Est. Cost $331.53 Unrealized -16.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $6,627 Shares 39,520 Est. Cost $137.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,535 Shares 64,746 Est. Cost $121.52 Unrealized -22.6%
USB US BANCORP DEL 0.1%
Value ($000) $6,534 Shares 144,391 Est. Cost $40.40 Unrealized +0.9%
MCO MOODYS CORP 0.1%
Value ($000) $6,506 Shares 12,971 Est. Cost $430.44 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,496 Shares 71,299 Est. Cost $66.83 Unrealized +25.6%
EOG EOG RES INC 0.1%
Value ($000) $6,486 Shares 54,229 Est. Cost $118.34 Unrealized -5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $6,482 Shares 41,562 Est. Cost $170.09 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,441 Shares 16,814 Est. Cost $324.58 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,423 Shares 39,954 Est. Cost $149.38 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,253 Shares 33,543 Est. Cost $159.02 Unrealized +4.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,248 Shares 133,824 Est. Cost $47.57 Unrealized -12.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,243 Shares 33,541 Est. Cost $100.20 Unrealized +53.3%
NEM NEWMONT CORP 0.1%
Value ($000) $6,167 Shares 105,855 Est. Cost $43.49 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,156 Shares 24,899 Est. Cost $242.15 Unrealized -2.1%
ATI ATI INC 0.1%
Value ($000) $6,100 Shares 70,654 Est. Cost $56.82 Unrealized +20.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,088 Shares 59,265 Est. Cost $94.60 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,980 Shares 22,454 Est. Cost $209.50 Unrealized +13.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,950 Shares 29,296 Est. Cost $210.71 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,908 Shares 136,279 Est. Cost $41.07 Unrealized -8.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,850 Shares 81,266 Est. Cost $79.71 Unrealized -19.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,785 Shares 3,804 Est. Cost $1211.17 Unrealized +8.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,766 Shares 78,781 Est. Cost $63.83 Unrealized +5.5%
CRH CRH PLC 0.1%
Value ($000) $5,632 Shares 61,346 Est. Cost $85.59 Unrealized +6.3%
O REALTY INCOME CORP 0.1%
Value ($000) $5,630 Shares 98,193 Est. Cost $52.67 Unrealized +3.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,547 Shares 33,393 Est. Cost $152.56 Unrealized -3.1%
ITRI ITRON INC 0.1%
Value ($000) $5,532 Shares 42,026 Est. Cost $107.54 Unrealized +5.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,515 Shares 39,360 Est. Cost $117.87 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,512 Shares 64,401 Est. Cost $72.44 Unrealized +13.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,498 Shares 127,879 Est. Cost $37.04 Unrealized +2.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,463 Shares 17,065 Est. Cost $276.80 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,453 Shares 185,468 Est. Cost $21.72 Unrealized +23.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,424 Shares 69,347 Est. Cost $79.37 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,404 Shares 17,258 Est. Cost $177.06 Unrealized +33.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $5,336 Shares 123,587 Est. Cost $28.95 Unrealized +25.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,331 Shares 15,209 Est. Cost $233.78 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $5,293 Shares 29,638 Est. Cost $190.70 Unrealized -11.8%
VST VISTRA CORP 0.1%
Value ($000) $5,273 Shares 27,205 Est. Cost $141.24 Unrealized +4.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $5,080 Shares 38,572 Est. Cost $160.01 Unrealized -25.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,064 Shares 21,905 Est. Cost $220.14 Unrealized -0.6%
AFL AFLAC INC 0.1%
Value ($000) $5,063 Shares 48,006 Est. Cost $93.24 Unrealized +11.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $5,052 Shares 51,717 Est. Cost $78.82 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,021 Shares 17,216 Est. Cost $262.39 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,008 Shares 35,302 Est. Cost $150.43 Unrealized -12.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,867 Shares 16,586 Est. Cost $282.81 Unrealized +1.6%
PPL PPL CORP 0.1%
Value ($000) $4,831 Shares 142,542 Est. Cost $31.47 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,807 Shares 17,151 Est. Cost $271.19 Unrealized -1.1%
CTVA CORTEVA INC 0.1%
Value ($000) $4,805 Shares 64,464 Est. Cost $57.23 Unrealized +15.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,770 Shares 146,315 Est. Cost $28.96 Unrealized +5.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,744 Shares 27,543 Est. Cost $221.78 Unrealized -18.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,736 Shares 39,698 Est. Cost $121.02 Unrealized -9.6%
ECL ECOLAB INC 0.1%
Value ($000) $4,650 Shares 17,259 Est. Cost $228.03 Unrealized +10.7%
BIIB BIOGEN INC 0.1%
Value ($000) $4,623 Shares 36,811 Est. Cost $177.92 Unrealized -30.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,611 Shares 17,233 Est. Cost $216.43 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,605 Shares 136,229 Est. Cost $42.71 Unrealized -20.5%
HUBB HUBBELL INC 0.1%
Value ($000) $4,571 Shares 11,193 Est. Cost $381.53 Unrealized -3.6%
MET METLIFE INC 0.1%
Value ($000) $4,526 Shares 56,282 Est. Cost $72.17 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,501 Shares 8,434 Est. Cost $447.48 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,500 Shares 9,000 Est. Cost $462.72 Unrealized +5.1%
NI NISOURCE INC 0.1%
Value ($000) $4,491 Shares 111,341 Est. Cost $35.79 Unrealized +7.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,455 Shares 78,826 Est. Cost $49.48 Unrealized +7.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,424 Shares 54,192 Est. Cost $79.47 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,418 Shares 54,264 Est. Cost $71.51 Unrealized +7.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,405 Shares 17,208 Est. Cost $230.16 Unrealized +1.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,277 Shares 25,360 Est. Cost $147.68 Unrealized +2.2%
SRE SEMPRA 0.1%
Value ($000) $4,277 Shares 56,451 Est. Cost $73.38 Unrealized -1.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,235 Shares 95,420 Est. Cost $43.72 Unrealized +1.5%
AZO AUTOZONE INC 0.1%
Value ($000) $4,225 Shares 1,138 Est. Cost $3451.79 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,189 Shares 16,698 Est. Cost $211.87 Unrealized +7.2%
KR KROGER CO 0.1%
Value ($000) $4,188 Shares 58,388 Est. Cost $56.02 Unrealized +21.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,166 Shares 16,894 Est. Cost $199.34 Unrealized +23.0%
F FORD MTR CO 0.1%
Value ($000) $4,145 Shares 382,018 Est. Cost $10.22 Unrealized -3.4%
TGT TARGET CORP 0.1%
Value ($000) $4,103 Shares 41,588 Est. Cost $123.89 Unrealized -24.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,059 Shares 30,197 Est. Cost $131.85 Unrealized -7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,006 Shares 39,060 Est. Cost $88.48 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,991 Shares 27,070 Est. Cost $140.75 Unrealized +0.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,935 Shares 79,956 Est. Cost $43.88 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,926 Shares 30,573 Est. Cost $106.04 Unrealized -8.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,922 Shares 17,253 Est. Cost $247.65 Unrealized -13.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,892 Shares 101,875 Est. Cost $43.21 Unrealized -16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,868 Shares 45,944 Est. Cost $72.52 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,833 Shares 9,116 Est. Cost $378.94 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $3,748 Shares 71,274 Est. Cost $40.14 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,721 Shares 16,428 Est. Cost $170.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,703 Shares 24,987 Est. Cost $134.38 Unrealized +7.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,564 Shares 22,033 Est. Cost $155.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,550 Shares 39,678 Est. Cost $86.87 Unrealized +2.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,486 Shares 46,027 Est. Cost $71.40 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,480 Shares 46,741 Est. Cost $56.95 Unrealized +23.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,475 Shares 17,262 Est. Cost $167.53 Unrealized +17.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,467 Shares 94,227 Est. Cost $38.83 Unrealized -1.1%
HESS CORP 0.0%
Value ($000) $3,458 Shares 24,960 Est. Cost $144.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,435 Shares 54,389 Est. Cost $57.57 Unrealized +11.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $3,420 Shares 104,666 Est. Cost $32.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,397 Shares 31,613 Est. Cost $103.43 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value ($000) $3,389 Shares 161,921 Est. Cost $20.28 Unrealized +9.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,350 Shares 4,447 Est. Cost $620.07 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,321 Shares 33,543 Est. Cost $92.15 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,275 Shares 25,401 Est. Cost $126.00 Unrealized +4.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,258 Shares 25,272 Est. Cost $139.66 Unrealized -12.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,207 Shares 25,275 Est. Cost $102.95 Unrealized +19.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,201 Shares 13,629 Est. Cost $214.93 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,200 Shares 15,724 Est. Cost $196.72 Unrealized +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,139 Shares 46,517 Est. Cost $65.01 Unrealized +2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,131 Shares 13,426 Est. Cost $199.74 Unrealized +11.3%
AME AMETEK INC 0.0%
Value ($000) $3,122 Shares 17,254 Est. Cost $169.74 Unrealized +0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,045 Shares 21,134 Est. Cost $113.44 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,038 Shares 30,279 Est. Cost $92.37 Unrealized +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,033 Shares 33,309 Est. Cost $89.79 Unrealized +2.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,988 Shares 17,165 Est. Cost $139.01 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,962 Shares 25,153 Est. Cost $127.34 Unrealized -13.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,947 Shares 8,999 Est. Cost $287.89 Unrealized +6.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,936 Shares 66,615 Est. Cost $27.54 Unrealized +45.1%
POWL POWELL INDS INC 0.0%
Value ($000) $2,932 Shares 13,932 Est. Cost $210.70 Unrealized -14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,891 Shares 17,261 Est. Cost $115.45 Unrealized +27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,859 Shares 58,141 Est. Cost $48.22 Unrealized -5.5%
PCG PG&E CORP 0.0%
Value ($000) $2,827 Shares 202,828 Est. Cost $17.36 Unrealized -6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,803 Shares 54,109 Est. Cost $60.86 Unrealized -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,803 Shares 49,911 Est. Cost $57.43 Unrealized -11.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,786 Shares 76,485 Est. Cost $40.04 Unrealized -11.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,761 Shares 17,195 Est. Cost $86.92 Unrealized +50.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,755 Shares 97,960 Est. Cost $19.40 Unrealized +10.3%
COR CENCORA INC 0.0%
Value ($000) $2,734 Shares 9,117 Est. Cost $233.02 Unrealized +23.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,700 Shares 30,197 Est. Cost $67.33 Unrealized +17.6%
MERUS N V 0.0%
Value ($000) $2,694 Shares 51,215 Est. Cost $45.41 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2,690 Shares 130,217 Est. Cost $22.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,680 Shares 25,379 Est. Cost $80.79 Unrealized +12.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,647 Shares 25,400 Est. Cost $89.23 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,638 Shares 38,460 Est. Cost $30.69 Unrealized -11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,621 Shares 21,382 Est. Cost $117.29 Unrealized -13.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,616 Shares 16,599 Est. Cost $202.50 Unrealized -25.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,607 Shares 48,025 Est. Cost $66.30 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,595 Shares 8,465 Est. Cost $279.72 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,594 Shares 63,057 Est. Cost $35.91 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,589 Shares 100,765 Est. Cost $28.34 Unrealized -9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,549 Shares 16,672 Est. Cost $129.81 Unrealized +9.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,536 Shares 77,322 Est. Cost $31.88 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,535 Shares 48,026 Est. Cost $55.16 Unrealized -13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,519 Shares 37,746 Est. Cost $48.28 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,473 Shares 25,726 Est. Cost $99.10 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,466 Shares 120,587 Est. Cost $17.65 Unrealized -6.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,454 Shares 58,408 Est. Cost $52.06 Unrealized -20.9%
NUVL NUVALENT INC 0.0%
Value ($000) $2,423 Shares 31,762 Est. Cost $77.43 Unrealized -5.5%
MSCI MSCI INC 0.0%
Value ($000) $2,358 Shares 4,089 Est. Cost $550.02 Unrealized -0.2%
RMD RESMED INC 0.0%
Value ($000) $2,342 Shares 9,078 Est. Cost $209.77 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,296 Shares 137,011 Est. Cost $13.58 Unrealized +8.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,276 Shares 106,943 Est. Cost $20.12 Unrealized +13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,268 Shares 8,743 Est. Cost $243.45 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,263 Shares 17,473 Est. Cost $144.76 Unrealized -20.2%
XYL XYLEM INC 0.0%
Value ($000) $2,252 Shares 17,412 Est. Cost $119.11 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,249 Shares 42,625 Est. Cost $53.30 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,244 Shares 16,938 Est. Cost $114.07 Unrealized +15.1%
ACLX ARCELLX INC 0.0%
Value ($000) $2,230 Shares 33,869 Est. Cost $64.60 Unrealized -3.6%
IDA IDACORP INC 0.0%
Value ($000) $2,220 Shares 19,230 Est. Cost $115.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,147 Shares 16,934 Est. Cost $88.79 Unrealized +13.2%
HUM HUMANA INC 0.0%
Value ($000) $2,135 Shares 8,733 Est. Cost $328.11 Unrealized -24.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,133 Shares 1,167 Est. Cost $1547.20 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,127 Shares 12,982 Est. Cost $150.73 Unrealized +1.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,115 Shares 18,089 Est. Cost $102.60 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,107 Shares 8,668 Est. Cost $209.60 Unrealized +12.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,105 Shares 116,114 Est. Cost $18.13 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,099 Shares 28,657 Est. Cost $64.58 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,096 Shares 14,164 Est. Cost $143.89 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,074 Shares 56,456 Est. Cost $30.23 Unrealized +20.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,057 Shares 58,835 Est. Cost $36.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,048 Shares 87,087 Est. Cost $19.78 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,042 Shares 25,644 Est. Cost $64.11 Unrealized +14.9%
STE STERIS PLC 0.0%
Value ($000) $2,020 Shares 8,411 Est. Cost $220.42 Unrealized +5.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,012 Shares 56,688 Est. Cost $37.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,999 Shares 31,426 Est. Cost $57.49 Unrealized +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,983 Shares 22,665 Est. Cost $83.41 Unrealized -0.2%
HPQ HP INC 0.0%
Value ($000) $1,975 Shares 80,724 Est. Cost $29.24 Unrealized -15.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,963 Shares 17,254 Est. Cost $121.26 Unrealized -12.3%
EQT EQT CORP 0.0%
Value ($000) $1,958 Shares 33,567 Est. Cost $43.05 Unrealized +24.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,957 Shares 17,113 Est. Cost $107.26 Unrealized -8.5%
JBL JABIL INC 0.0%
Value ($000) $1,919 Shares 8,799 Est. Cost $136.63 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,913 Shares 17,255 Est. Cost $95.46 Unrealized +17.2%
WAB WABTEC 0.0%
Value ($000) $1,909 Shares 9,118 Est. Cost $161.13 Unrealized +19.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,908 Shares 17,254 Est. Cost $132.74 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,903 Shares 9,116 Est. Cost $164.32 Unrealized +19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,896 Shares 8,700 Est. Cost $166.57 Unrealized +22.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,880 Shares 46,703 Est. Cost $37.63 Unrealized +7.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,866 Shares 7,707 Est. Cost $180.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,864 Shares 41,645 Est. Cost $36.12 Unrealized +6.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,861 Shares 25,334 Est. Cost $57.09 Unrealized +22.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,861 Shares 88,546 Est. Cost $20.07 Unrealized +0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,854 Shares 72,683 Est. Cost $22.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,849 Shares 58,140 Est. Cost $38.86 Unrealized -19.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,807 Shares 16,963 Est. Cost $100.52 Unrealized -7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,799 Shares 17,055 Est. Cost $106.81 Unrealized -6.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,797 Shares 9,978 Est. Cost $155.81 Unrealized +15.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,791 Shares 70,565 Est. Cost $24.98 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,778 Shares 54,816 Est. Cost $28.68 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,769 Shares 9,118 Est. Cost $155.01 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,765 Shares 22,054 Est. Cost $105.93 Unrealized -25.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,742 Shares 25,151 Est. Cost $62.45 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,729 Shares 5,301 Est. Cost $167.04 Unrealized +65.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1,728 Shares 17,113 Est. Cost $93.19 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $1,726 Shares 33,455 Est. Cost $63.49 Unrealized -16.4%
DOW DOW INC 0.0%
Value ($000) $1,706 Shares 64,438 Est. Cost $41.37 Unrealized -32.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,680 Shares 16,962 Est. Cost $107.56 Unrealized -19.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,671 Shares 58,101 Est. Cost $39.55 Unrealized -21.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,658 Shares 17,264 Est. Cost $81.42 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,656 Shares 17,162 Est. Cost $99.59 Unrealized -11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,648 Shares 80,842 Est. Cost $29.35 Unrealized -29.9%
DOV DOVER CORP 0.0%
Value ($000) $1,644 Shares 8,975 Est. Cost $170.05 Unrealized +1.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,639 Shares 31,450 Est. Cost $56.42 Unrealized -7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,638 Shares 25,593 Est. Cost $46.33 Unrealized +2.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,626 Shares 21,395 Est. Cost $62.26 Unrealized +7.9%
UDR UDR INC 0.0%
Value ($000) $1,616 Shares 39,586 Est. Cost $39.42 Unrealized +2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,569 Shares 9,605 Est. Cost $184.29 Unrealized -15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,547 Shares 16,962 Est. Cost $109.54 Unrealized -12.4%
KEY KEYCORP 0.0%
Value ($000) $1,528 Shares 87,687 Est. Cost $14.42 Unrealized +4.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,519 Shares 30,106 Est. Cost $45.30 Unrealized +8.3%
ARGX ARGENX SE 0.0%
Value ($000) $1,518 Shares 2,753 Est. Cost $407.66 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,514 Shares 17,240 Est. Cost $54.56 Unrealized +37.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,513 Shares 9,115 Est. Cost $178.28 Unrealized -9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,499 Shares 97,587 Est. Cost $15.76 Unrealized -10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,498 Shares 8,879 Est. Cost $147.77 Unrealized +9.2%
PTC PTC INC 0.0%
Value ($000) $1,496 Shares 8,682 Est. Cost $170.68 Unrealized -5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,491 Shares 11,250 Est. Cost $109.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,483 Shares 9,116 Est. Cost $219.80 Unrealized -19.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,471 Shares 50,018 Est. Cost $24.92 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,468 Shares 2,674 Est. Cost $498.08 Unrealized +5.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,465 Shares 69,694 Est. Cost $24.75 Unrealized -22.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,456 Shares 83,167 Est. Cost $17.89 Unrealized -5.0%
PODD INSULET CORP 0.0%
Value ($000) $1,434 Shares 4,565 Est. Cost $181.05 Unrealized +59.4%
BALL BALL CORP 0.0%
Value ($000) $1,425 Shares 25,398 Est. Cost $56.09 Unrealized -7.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,419 Shares 30,301 Est. Cost $43.05 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 8,943 Est. Cost $133.83 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,410 Shares 8,519 Est. Cost $173.61 Unrealized -15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,404 Shares 9,109 Est. Cost $127.46 Unrealized +20.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,402 Shares 25,057 Est. Cost $54.31 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,395 Shares 46,076 Est. Cost $33.71 Unrealized -11.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,394 Shares 17,254 Est. Cost $100.56 Unrealized -36.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,384 Shares 7,308 Est. Cost $207.18 Unrealized -14.7%
KELLANOVA 0.0%
Value ($000) $1,373 Shares 17,263 Est. Cost $67.68 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,361 Shares 8,997 Est. Cost $113.48 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,359 Shares 17,114 Est. Cost $75.37 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,358 Shares 9,117 Est. Cost $122.37 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,348 Shares 16,787 Est. Cost $80.23 Unrealized -9.9%
WAT WATERS CORP 0.0%
Value ($000) $1,342 Shares 3,844 Est. Cost $344.28 Unrealized -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,317 Shares 9,122 Est. Cost $92.68 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,309 Shares 17,261 Est. Cost $70.88 Unrealized +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,270 Shares 17,263 Est. Cost $80.66 Unrealized -8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,269 Shares 9,120 Est. Cost $128.46 Unrealized +9.9%
AMCOR PLC 0.0%
Value ($000) $1,259 Shares 137,014 Est. Cost $9.35 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,201 Shares 16,854 Est. Cost $66.23 Unrealized +4.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,198 Shares 46,081 Est. Cost $27.78 Unrealized -13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,195 Shares 16,452 Est. Cost $88.57 Unrealized -20.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,189 Shares 17,254 Est. Cost $56.04 Unrealized +17.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,182 Shares 11,357 Est. Cost $102.65 Unrealized -2.0%
APTV APTIV PLC 0.0%
Value ($000) $1,177 Shares 17,254 Est. Cost $61.68 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,169 Shares 14,744 Est. Cost $76.55 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,167 Shares 9,116 Est. Cost $121.74 Unrealized +3.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,157 Shares 50,065 Est. Cost $37.63 Unrealized -30.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,155 Shares 8,783 Est. Cost $120.16 Unrealized +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,149 Shares 26,417 Est. Cost $45.79 Unrealized -16.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,147 Shares 14,893 Est. Cost $68.94 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,124 Shares 17,252 Est. Cost $70.45 Unrealized -14.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,113 Shares 28,161 Est. Cost $45.07 Unrealized -27.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,109 Shares 3,912 Est. Cost $260.18 Unrealized +4.9%
MAS MASCO CORP 0.0%
Value ($000) $1,106 Shares 17,177 Est. Cost $67.72 Unrealized -8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,089 Shares 8,980 Est. Cost $128.99 Unrealized -8.7%
BXP BXP INC 0.0%
Value ($000) $1,074 Shares 15,914 Est. Cost $63.99 Unrealized +0.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,074 Shares 115,431 Est. Cost $8.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,051 Shares 8,751 Est. Cost $137.59 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,044 Shares 17,261 Est. Cost $53.69 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,034 Shares 9,051 Est. Cost $115.47 Unrealized -4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,020 Shares 8,744 Est. Cost $150.06 Unrealized -23.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,014 Shares 25,399 Est. Cost $37.71 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,004 Shares 112,429 Est. Cost $9.99 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $999 Shares 17,262 Est. Cost $74.29 Unrealized -26.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $993 Shares 33,398 Est. Cost $26.59 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $982 Shares 930 Est. Cost $405.98 Unrealized +0.3%
FOXA FOX CORP 0.0%
Value ($000) $980 Shares 17,494 Est. Cost $41.54 Unrealized +26.4%
LII LENNOX INTL INC 0.0%
Value ($000) $980 Shares 1,710 Est. Cost $618.14 Unrealized -10.3%
ROL ROLLINS INC 0.0%
Value ($000) $974 Shares 17,262 Est. Cost $48.16 Unrealized +15.6%
PNR PENTAIR PLC 0.0%
Value ($000) $936 Shares 9,116 Est. Cost $85.89 Unrealized +8.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $935 Shares 25,636 Est. Cost $28.46 Unrealized +10.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 81,112 Est. Cost $16.85 Unrealized -35.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $906 Shares 18,486 Est. Cost $36.99 Unrealized +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $853 Shares 41,685 Est. Cost $25.36 Unrealized -11.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $845 Shares 117,639 Est. Cost $6.93 Unrealized -20.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $839 Shares 9,118 Est. Cost $79.34 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $836 Shares 9,119 Est. Cost $79.71 Unrealized +9.9%
TER TERADYNE INC 0.0%
Value ($000) $820 Shares 9,116 Est. Cost $114.32 Unrealized -30.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $819 Shares 33,444 Est. Cost $27.69 Unrealized -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $819 Shares 23,803 Est. Cost $39.02 Unrealized -18.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 86,301 Est. Cost $11.77 Unrealized -6.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $808 Shares 124,310 Est. Cost $12.08 Unrealized -43.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $803 Shares 39,608 Est. Cost $19.97 Unrealized -10.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $793 Shares 23,996 Est. Cost $63.56 Unrealized -45.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $759 Shares 25,106 Est. Cost $29.85 Unrealized -1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $747 Shares 4,106 Est. Cost $150.96 Unrealized +5.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $744 Shares 17,247 Est. Cost $45.13 Unrealized -6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $743 Shares 64,737 Est. Cost $14.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 9,115 Est. Cost $97.50 Unrealized -20.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $727 Shares 9,052 Est. Cost $87.72 Unrealized -12.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $723 Shares 5,713 Est. Cost $127.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $720 Shares 23,323 Est. Cost $32.88 Unrealized -10.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $712 Shares 9,392 Est. Cost $65.63 Unrealized +7.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $704 Shares 4,078 Est. Cost $142.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $701 Shares 25,404 Est. Cost $92.25 Unrealized -71.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $697 Shares 22,206 Est. Cost $38.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $683 Shares 6,063 Est. Cost $112.71 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $679 Shares 9,116 Est. Cost $84.64 Unrealized -23.2%
MASI MASIMO CORP 0.0%
Value ($000) $664 Shares 3,949 Est. Cost $121.59 Unrealized +31.4%
COO COOPER COS INC 0.0%
Value ($000) $662 Shares 9,296 Est. Cost $92.27 Unrealized -17.0%
AES AES CORP 0.0%
Value ($000) $657 Shares 62,405 Est. Cost $13.89 Unrealized -25.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $656 Shares 9,121 Est. Cost $83.73 Unrealized -14.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 32,579 Est. Cost $20.81 Unrealized -9.0%
HAS HASBRO INC 0.0%
Value ($000) $653 Shares 8,842 Est. Cost $58.69 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $651 Shares 10,435 Est. Cost $62.71 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $651 Shares 51,855 Est. Cost $13.01 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $644 Shares 2,944 Est. Cost $362.72 Unrealized -41.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $641 Shares 42,565 Est. Cost $15.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $639 Shares 17,261 Est. Cost $41.28 Unrealized -5.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $636 Shares 611 Est. Cost $756.34 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $628 Shares 39,853 Est. Cost $15.25 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value ($000) $621 Shares 9,117 Est. Cost $61.21 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $618 Shares 9,115 Est. Cost $79.61 Unrealized -21.5%
KMX CARMAX INC 0.0%
Value ($000) $613 Shares 9,116 Est. Cost $74.92 Unrealized -10.2%
BBY BEST BUY INC 0.0%
Value ($000) $612 Shares 9,120 Est. Cost $73.75 Unrealized -11.3%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $610 Shares 15,495 Est. Cost $39.38 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $609 Shares 13,049 Est. Cost $48.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $596 Shares 24,997 Est. Cost $20.38 Unrealized -2.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $591 Shares 11,350 Est. Cost $27.10 Unrealized +64.8%
ICLR ICON PLC 0.0%
Value ($000) $576 Shares 3,959 Est. Cost $141.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $575 Shares 2,247 Est. Cost $244.63 Unrealized -6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $561 Shares 9,101 Est. Cost $63.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $559 Shares 35,359 Est. Cost $25.47 Unrealized -43.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 10,239 Est. Cost $25.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 1,801 Est. Cost $218.18 Unrealized +36.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $542 Shares 15,035 Est. Cost $36.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $542 Shares 8,647 Est. Cost $96.67 Unrealized -39.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $541 Shares 41,909 Est. Cost $11.57 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $537 Shares 15,153 Est. Cost $31.39 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $531 Shares 7,580 Est. Cost $71.48 Unrealized -5.7%
ARVN ARVINAS INC 0.0%
Value ($000) $531 Shares 72,114 Est. Cost $14.28 Unrealized -48.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 19,755 Est. Cost $26.27 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $519 Shares 27,576 Est. Cost $19.49 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 9,947 Est. Cost $28.51 Unrealized +56.2%
RAL RALLIANT CORP 0.0%
Value ($000) $505 Shares 10,421 Est. Cost $49.24 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $505 Shares 9,115 Est. Cost $59.15 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $503 Shares 4,144 Est. Cost $117.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $492 Shares 13,422 Est. Cost $37.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $491 Shares 3,904 Est. Cost $136.46 Unrealized -16.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 59,662 Est. Cost $10.47 Unrealized -18.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $484 Shares 28,861 Est. Cost $14.79 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $484 Shares 17,034 Est. Cost $36.57 Unrealized -25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $483 Shares 660 Est. Cost $513.84 Unrealized +23.3%
INSM INSMED INC 0.0%
Value ($000) $480 Shares 4,765 Est. Cost $72.02 Unrealized +6.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 22,880 Est. Cost $32.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $469 Shares 9,115 Est. Cost $70.82 Unrealized -29.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $469 Shares 9,037 Est. Cost $73.71 Unrealized -28.4%
APA APA CORPORATION 0.0%
Value ($000) $464 Shares 25,373 Est. Cost $24.06 Unrealized -29.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $461 Shares 4,835 Est. Cost $120.42 Unrealized -32.6%
FOX FOX CORP 0.0%
Value ($000) $458 Shares 8,862 Est. Cost $44.11 Unrealized +9.8%
CUBE CUBESMART 0.0%
Value ($000) $454 Shares 10,803 Est. Cost $42.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $438 Shares 9,117 Est. Cost $56.01 Unrealized -4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $432 Shares 4,604 Est. Cost $95.86 Unrealized -4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $403 Shares 2,411 Est. Cost $167.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $393 Shares 42,802 Est. Cost $9.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $393 Shares 972 Est. Cost $361.05 Unrealized +15.9%
NNN NNN REIT INC 0.0%
Value ($000) $386 Shares 8,939 Est. Cost $43.18 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $382 Shares 1,101 Est. Cost $440.83 Unrealized -16.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $381 Shares 10,725 Est. Cost $35.57 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $380 Shares 40,906 Est. Cost $12.07 Unrealized -27.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $378 Shares 14,523 Est. Cost $26.04 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $373 Shares 5,099 Est. Cost $73.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $354 Shares 8,922 Est. Cost $95.03 Unrealized -51.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $354 Shares 301 Est. Cost $1081.40 Unrealized +3.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $352 Shares 17,493 Est. Cost $23.60 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 583 Est. Cost $421.39 Unrealized +34.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 97,150 Est. Cost $6.10 Unrealized -51.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 652 Est. Cost $401.38 Unrealized +20.2%
CPAY CORPAY INC 0.0%
Value ($000) $323 Shares 972 Est. Cost $286.94 Unrealized +13.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 42,692 Est. Cost $11.97 Unrealized -32.9%
STAG STAG INDL INC 0.0%
Value ($000) $321 Shares 8,841 Est. Cost $36.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $319 Shares 681 Est. Cost $421.81 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $310 Shares 3,010 Est. Cost $150.23 Unrealized -26.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $306 Shares 15,267 Est. Cost $20.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $303 Shares 41 Est. Cost $6168.00 Unrealized +16.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $301 Shares 6,254 Est. Cost $48.13 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $300 Shares 7,835 Est. Cost $38.24 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $281 Shares 973 Est. Cost $225.24 Unrealized +19.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $279 Shares 9,118 Est. Cost $42.33 Unrealized -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $279 Shares 24,727 Est. Cost $11.36 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $278 Shares 102,583 Est. Cost $3.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $274 Shares 120,388 Est. Cost $1.61 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $272 Shares 139,648 Est. Cost $2.08 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $266 Shares 16,782 Est. Cost $15.86 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $255 Shares 973 Est. Cost $216.29 Unrealized +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $254 Shares 9,445 Est. Cost $39.53 Unrealized -20.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $253 Shares 11,404 Est. Cost $20.93 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 11,352 Est. Cost $15.07 Unrealized +56.7%
FFIV F5 INC 0.0%
Value ($000) $245 Shares 831 Est. Cost $239.08 Unrealized +15.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 2,327 Est. Cost $113.93 Unrealized -7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $240 Shares 806 Est. Cost $352.69 Unrealized -11.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $239 Shares 7,961 Est. Cost $30.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $235 Shares 526 Est. Cost $440.11 Unrealized -1.3%
RACE FERRARI N V 0.0%
Value ($000) $230 Shares 469 Est. Cost $449.66 Unrealized +3.3%
SNA SNAP ON INC 0.0%
Value ($000) $229 Shares 735 Est. Cost $265.72 Unrealized +17.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 10,596 Est. Cost $16.14 Unrealized +15.2%
CELC CELCUITY INC 0.0%
Value ($000) $227 Shares 17,011 Est. Cost $11.28 Unrealized -3.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 24,053 Est. Cost $25.86 Unrealized -68.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $219 Shares 711 Est. Cost $271.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $218 Shares 484 Est. Cost $363.43 Unrealized +27.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 15,174 Est. Cost $19.16 Unrealized -26.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $207 Shares 11,219 Est. Cost $18.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $207 Shares 12,423 Est. Cost $16.63 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $204 Shares 601 Est. Cost $374.24 Unrealized -8.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 32,030 Est. Cost $24.48 Unrealized -79.3%
TALK TALKSPACE INC 0.0%
Value ($000) $77 Shares 27,834 Est. Cost $2.74 Unrealized +7.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 14,960 Est. Cost $9.31 Unrealized