PATTON FUND MANAGEMENT, INC. Quant / Systematic

CIK: 0001689232 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $556,297 (100.0% shares, 0.0% debt)

Holdings (457)

IVV ISHARES TR 8.5%
Value ($000) $47,087 Shares 70,352 Est. Cost $669.30 Unrealized
IEF ISHARES TR 8.1%
Value ($000) $45,274 Shares 469,353 Est. Cost $107.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $21,780 Shares 114,815 Est. Cost $181.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $19,834 Shares 366,074 Est. Cost $43.92 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $18,049 Shares 27,094 Est. Cost $348.18 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $17,490 Shares 72,285 Est. Cost $174.01 Unrealized
EFA ISHARES TR 2.9%
Value ($000) $16,192 Shares 173,416 Est. Cost $68.21 Unrealized
IWR ISHARES TR 2.9%
Value ($000) $15,873 Shares 164,399 Est. Cost $66.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $14,283 Shares 28,411 Est. Cost $251.28 Unrealized +92.8%
RWR SPDR SERIES TRUST 2.2%
Value ($000) $12,132 Shares 120,965 Est. Cost $96.13 Unrealized
IAU ISHARES GOLD TR 1.5%
Value ($000) $8,611 Shares 118,328 Est. Cost $35.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value ($000) $6,741 Shares 501,925 Est. Cost $15.66 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $5,121 Shares 30,608 Est. Cost $127.82 Unrealized 0.0%
FOXA FOX CORP 0.9%
Value ($000) $5,079 Shares 80,541 Est. Cost $57.39 Unrealized +0.5%
WRB BERKLEY W R CORP 0.9%
Value ($000) $4,985 Shares 65,056 Est. Cost $63.91 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $4,916 Shares 13,994 Est. Cost $341.14 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $4,890 Shares 8,943 Est. Cost $506.06 Unrealized +1.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,886 Shares 64,811 Est. Cost $67.64 Unrealized +0.3%
T AT&T INC 0.9%
Value ($000) $4,837 Shares 171,273 Est. Cost $23.17 Unrealized +21.1%
WBD WARNER BROS DISCOVERY INC 0.9%
Value ($000) $4,795 Shares 245,522 Est. Cost $13.17 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $4,586 Shares 21,573 Est. Cost $180.31 Unrealized +20.8%
PODD INSULET CORP 0.8%
Value ($000) $4,574 Shares 14,816 Est. Cost $311.90 Unrealized +0.5%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $4,182 Shares 45,749 Est. Cost $88.81 Unrealized
TPR TAPESTRY INC 0.7%
Value ($000) $4,167 Shares 36,807 Est. Cost $53.51 Unrealized +94.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $4,146 Shares 17,564 Est. Cost $169.71 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $3,955 Shares 117,891 Est. Cost $23.90 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $3,927 Shares 21,526 Est. Cost $58.25 Unrealized +178.2%
AVGO BROADCOM INC 0.7%
Value ($000) $3,862 Shares 11,706 Est. Cost $215.92 Unrealized +41.6%
WELL WELLTOWER INC 0.7%
Value ($000) $3,828 Shares 21,487 Est. Cost $128.69 Unrealized +27.0%
GLW CORNING INC 0.7%
Value ($000) $3,776 Shares 46,035 Est. Cost $48.55 Unrealized +33.8%
EBAY EBAY INC. 0.7%
Value ($000) $3,744 Shares 41,163 Est. Cost $65.70 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,720 Shares 11,792 Est. Cost $228.03 Unrealized +29.8%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $3,714 Shares 5,175 Est. Cost $225.35 Unrealized +236.7%
SHV ISHARES TR 0.7%
Value ($000) $3,709 Shares 33,573 Est. Cost $110.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $3,681 Shares 14,249 Est. Cost $225.31 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $3,611 Shares 18,400 Est. Cost $179.60 Unrealized +1.4%
NFLX NETFLIX INC 0.6%
Value ($000) $3,610 Shares 3,011 Est. Cost $43.17 Unrealized +182.8%
EVRG EVERGY INC 0.6%
Value ($000) $3,591 Shares 47,238 Est. Cost $65.58 Unrealized +7.1%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $3,545 Shares 32,242 Est. Cost $106.86 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $3,458 Shares 4,476 Est. Cost $703.74 Unrealized -0.1%
CBRE CBRE GROUP INC 0.6%
Value ($000) $3,437 Shares 21,814 Est. Cost $130.93 Unrealized +18.1%
MMM 3M CO 0.6%
Value ($000) $3,381 Shares 21,790 Est. Cost $152.23 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $3,377 Shares 6,886 Est. Cost $433.57 Unrealized +4.9%
NRG NRG ENERGY INC 0.6%
Value ($000) $3,374 Shares 20,834 Est. Cost $54.38 Unrealized +185.5%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $3,374 Shares 19,757 Est. Cost $153.12 Unrealized +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $3,369 Shares 56,219 Est. Cost $53.25 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $3,355 Shares 36,007 Est. Cost $69.96 Unrealized +24.5%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $3,345 Shares 62,931 Est. Cost $42.45 Unrealized +15.9%
WAB WABTEC 0.6%
Value ($000) $3,305 Shares 16,485 Est. Cost $196.61 Unrealized +0.2%
VST VISTRA CORP 0.6%
Value ($000) $3,269 Shares 16,685 Est. Cost $191.44 Unrealized +3.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,266 Shares 49,438 Est. Cost $55.95 Unrealized +9.8%
ROL ROLLINS INC 0.6%
Value ($000) $3,265 Shares 55,588 Est. Cost $55.70 Unrealized +1.6%
JBL JABIL INC 0.6%
Value ($000) $3,255 Shares 14,989 Est. Cost $153.55 Unrealized +41.7%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $3,250 Shares 9,629 Est. Cost $325.19 Unrealized +4.3%
ORCL ORACLE CORP 0.6%
Value ($000) $3,245 Shares 11,537 Est. Cost $241.31 Unrealized +5.3%
VRSN VERISIGN INC 0.6%
Value ($000) $3,199 Shares 11,443 Est. Cost $268.94 Unrealized +3.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $3,098 Shares 43,605 Est. Cost $60.06 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $3,077 Shares 24,867 Est. Cost $64.05 Unrealized +70.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $3,062 Shares 28,105 Est. Cost $55.73 Unrealized +81.9%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $3,030 Shares 45,022 Est. Cost $62.31 Unrealized +0.2%
GRMN GARMIN LTD 0.5%
Value ($000) $3,011 Shares 12,227 Est. Cost $229.08 Unrealized 0.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $2,974 Shares 4,836 Est. Cost $415.97 Unrealized +45.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $2,958 Shares 8,990 Est. Cost $313.73 Unrealized +2.7%
KR KROGER CO 0.5%
Value ($000) $2,950 Shares 43,765 Est. Cost $68.18 Unrealized +1.3%
BLK BLACKROCK INC 0.5%
Value ($000) $2,922 Shares 2,506 Est. Cost $961.85 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,904 Shares 8,744 Est. Cost $283.58 Unrealized +11.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $2,894 Shares 19,858 Est. Cost $122.76 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $2,891 Shares 25,227 Est. Cost $104.25 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $2,807 Shares 11,447 Est. Cost $206.46 Unrealized +16.4%
NI NISOURCE INC 0.5%
Value ($000) $2,643 Shares 61,045 Est. Cost $37.65 Unrealized +9.0%
BA BOEING CO 0.4%
Value ($000) $2,228 Shares 10,322 Est. Cost $221.09 Unrealized +2.0%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value ($000) $1,546 Shares 67,286 Est. Cost $13.47 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $745 Shares 2,097 Est. Cost $137.70 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $354 Shares 1,895 Est. Cost $93.45 Unrealized +86.5%
IVZ INVESCO LTD 0.1%
Value ($000) $347 Shares 15,115 Est. Cost $20.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $346 Shares 376 Est. Cost $633.58 Unrealized +27.5%
NEM NEWMONT CORP 0.1%
Value ($000) $344 Shares 4,083 Est. Cost $52.90 Unrealized +31.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $344 Shares 2,682 Est. Cost $84.38 Unrealized +36.4%
TSLA TESLA INC 0.1%
Value ($000) $343 Shares 772 Est. Cost $301.28 Unrealized +15.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $343 Shares 718 Est. Cost $330.84 Unrealized +28.6%
KLAC KLA CORP 0.1%
Value ($000) $341 Shares 316 Est. Cost $748.55 Unrealized +24.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $340 Shares 2,830 Est. Cost $81.60 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $340 Shares 3,938 Est. Cost $75.43 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $335 Shares 1,525 Est. Cost $200.01 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $334 Shares 1,109 Est. Cost $218.59 Unrealized +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $333 Shares 13,564 Est. Cost $16.47 Unrealized +32.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $330 Shares 1,359 Est. Cost $163.29 Unrealized +28.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $330 Shares 346 Est. Cost $665.35 Unrealized +33.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $329 Shares 1,933 Est. Cost $122.29 Unrealized +20.9%
APA APA CORPORATION 0.1%
Value ($000) $327 Shares 13,473 Est. Cost $16.87 Unrealized +23.5%
C CITIGROUP INC 0.1%
Value ($000) $327 Shares 3,218 Est. Cost $71.20 Unrealized +32.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $325 Shares 2,453 Est. Cost $92.42 Unrealized +26.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 530 Est. Cost $407.28 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $324 Shares 2,404 Est. Cost $100.50 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $321 Shares 403 Est. Cost $571.74 Unrealized +28.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $321 Shares 502 Est. Cost $478.19 Unrealized +26.9%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $319 Shares 16,879 Est. Cost $14.51 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $319 Shares 1,172 Est. Cost $200.58 Unrealized +25.1%
CMI CUMMINS INC 0.1%
Value ($000) $317 Shares 751 Est. Cost $258.08 Unrealized +47.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $317 Shares 765 Est. Cost $320.76 Unrealized +21.1%
INCY INCYTE CORP 0.1%
Value ($000) $316 Shares 3,723 Est. Cost $63.35 Unrealized +24.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $315 Shares 5,859 Est. Cost $38.47 Unrealized +35.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $314 Shares 1,000 Est. Cost $245.36 Unrealized +20.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $312 Shares 1,414 Est. Cost $147.64 Unrealized +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 1,018 Est. Cost $227.05 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $310 Shares 886 Est. Cost $282.18 Unrealized +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $304 Shares 2,822 Est. Cost $91.18 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $303 Shares 1,502 Est. Cost $147.46 Unrealized +12.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $302 Shares 2,109 Est. Cost $109.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $302 Shares 1,898 Est. Cost $120.96 Unrealized +21.1%
HSY HERSHEY CO 0.1%
Value ($000) $301 Shares 1,608 Est. Cost $161.62 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $301 Shares 5,297 Est. Cost $45.56 Unrealized +24.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $300 Shares 1,920 Est. Cost $133.35 Unrealized +19.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $299 Shares 3,094 Est. Cost $94.43 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $298 Shares 993 Est. Cost $233.06 Unrealized +18.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $297 Shares 1,452 Est. Cost $157.45 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value ($000) $297 Shares 1,281 Est. Cost $177.41 Unrealized +13.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $297 Shares 1,580 Est. Cost $147.59 Unrealized +14.5%
META META PLATFORMS INC 0.1%
Value ($000) $295 Shares 402 Est. Cost $307.86 Unrealized +141.4%
NTAP NETAPP INC 0.1%
Value ($000) $295 Shares 2,489 Est. Cost $93.51 Unrealized +18.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $294 Shares 6,043 Est. Cost $37.27 Unrealized +17.6%
RTX RTX CORPORATION 0.1%
Value ($000) $294 Shares 1,759 Est. Cost $131.75 Unrealized +17.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $294 Shares 1,375 Est. Cost $161.40 Unrealized +24.1%
APP APPLOVIN CORP 0.1%
Value ($000) $293 Shares 408 Est. Cost $461.14 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $292 Shares 2,520 Est. Cost $90.57 Unrealized +21.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $291 Shares 3,569 Est. Cost $67.18 Unrealized +21.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $291 Shares 562 Est. Cost $432.38 Unrealized +17.7%
PTC PTC INC 0.1%
Value ($000) $290 Shares 1,429 Est. Cost $161.15 Unrealized +26.5%
COR CENCORA INC 0.1%
Value ($000) $290 Shares 927 Est. Cost $286.82 Unrealized +2.3%
PSX PHILLIPS 66 0.1%
Value ($000) $288 Shares 2,117 Est. Cost $109.47 Unrealized +15.5%
EQT EQT CORP 0.1%
Value ($000) $288 Shares 5,284 Est. Cost $53.58 Unrealized -1.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $286 Shares 10,862 Est. Cost $20.58 Unrealized +24.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $286 Shares 5,549 Est. Cost $41.45 Unrealized +16.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $286 Shares 1,613 Est. Cost $165.14 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $286 Shares 671 Est. Cost $358.58 Unrealized +7.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $286 Shares 2,161 Est. Cost $100.20 Unrealized +23.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $285 Shares 1,510 Est. Cost $146.85 Unrealized +18.1%
ETN EATON CORP PLC 0.1%
Value ($000) $285 Shares 762 Est. Cost $363.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $285 Shares 4,675 Est. Cost $47.07 Unrealized +18.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $285 Shares 1,456 Est. Cost $155.70 Unrealized +22.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $284 Shares 1,476 Est. Cost $147.88 Unrealized +18.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $284 Shares 4,133 Est. Cost $62.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $283 Shares 465 Est. Cost $486.10 Unrealized +15.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $283 Shares 1,401 Est. Cost $159.12 Unrealized +14.1%
AES AES CORP 0.1%
Value ($000) $282 Shares 21,436 Est. Cost $10.37 Unrealized +23.1%
CSX CSX CORP 0.1%
Value ($000) $281 Shares 7,912 Est. Cost $29.78 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 479 Est. Cost $482.47 Unrealized +13.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $280 Shares 974 Est. Cost $220.44 Unrealized +20.0%
XYL XYLEM INC 0.1%
Value ($000) $280 Shares 1,897 Est. Cost $120.19 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $280 Shares 1,729 Est. Cost $108.87 Unrealized +48.2%
KEY KEYCORP 0.1%
Value ($000) $280 Shares 14,964 Est. Cost $15.05 Unrealized +20.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $279 Shares 2,439 Est. Cost $102.81 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $279 Shares 1,389 Est. Cost $165.97 Unrealized +17.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $279 Shares 4,671 Est. Cost $57.76 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $279 Shares 368 Est. Cost $371.80 Unrealized +97.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $278 Shares 6,243 Est. Cost $36.56 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $278 Shares 1,131 Est. Cost $206.04 Unrealized +16.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,832 Est. Cost $82.32 Unrealized +13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $277 Shares 9,798 Est. Cost $26.70 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $277 Shares 3,970 Est. Cost $59.08 Unrealized +24.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $277 Shares 964 Est. Cost $241.79 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $277 Shares 1,602 Est. Cost $141.83 Unrealized +16.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $276 Shares 1,212 Est. Cost $223.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $276 Shares 809 Est. Cost $272.45 Unrealized +15.2%
FOX FOX CORP 0.0%
Value ($000) $276 Shares 4,810 Est. Cost $48.44 Unrealized +8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $276 Shares 3,072 Est. Cost $82.15 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $275 Shares 436 Est. Cost $526.61 Unrealized +12.9%
KKR KKR & CO INC 0.0%
Value ($000) $274 Shares 2,112 Est. Cost $117.42 Unrealized +20.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $274 Shares 2,092 Est. Cost $113.54 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $274 Shares 891 Est. Cost $256.02 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $274 Shares 3,611 Est. Cost $61.59 Unrealized +24.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $273 Shares 2,038 Est. Cost $78.86 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $272 Shares 11,767 Est. Cost $19.79 Unrealized +21.6%
TXT TEXTRON INC 0.0%
Value ($000) $272 Shares 3,219 Est. Cost $72.30 Unrealized +12.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $271 Shares 1,811 Est. Cost $122.56 Unrealized +16.8%
PNR PENTAIR PLC 0.0%
Value ($000) $271 Shares 2,447 Est. Cost $106.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $271 Shares 1,658 Est. Cost $137.67 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $271 Shares 1,423 Est. Cost $204.29 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $271 Shares 3,806 Est. Cost $59.90 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $271 Shares 592 Est. Cost $369.01 Unrealized +21.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $271 Shares 5,646 Est. Cost $47.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $270 Shares 15,870 Est. Cost $14.18 Unrealized +13.5%
PEP PEPSICO INC 0.0%
Value ($000) $270 Shares 1,922 Est. Cost $140.43 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,899 Est. Cost $129.18 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $268 Shares 27,095 Est. Cost $8.20 Unrealized +16.7%
AAPL APPLE INC 0.0%
Value ($000) $268 Shares 1,051 Est. Cost $201.41 Unrealized +12.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $268 Shares 412 Est. Cost $606.37 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $268 Shares 5,456 Est. Cost $40.11 Unrealized +17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 1,529 Est. Cost $152.42 Unrealized +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $267 Shares 4,602 Est. Cost $52.75 Unrealized +2.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $267 Shares 5,846 Est. Cost $38.00 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $267 Shares 947 Est. Cost $253.82 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $267 Shares 10,831 Est. Cost $24.29 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $267 Shares 5,517 Est. Cost $40.76 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $266 Shares 896 Est. Cost $341.70 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $266 Shares 3,019 Est. Cost $88.48 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $266 Shares 1,867 Est. Cost $137.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 2,071 Est. Cost $110.36 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $266 Shares 3,576 Est. Cost $62.53 Unrealized +15.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $266 Shares 3,884 Est. Cost $60.38 Unrealized +11.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $266 Shares 2,060 Est. Cost $104.26 Unrealized +18.8%
NDSN NORDSON CORP 0.0%
Value ($000) $266 Shares 1,170 Est. Cost $196.94 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $265 Shares 629 Est. Cost $426.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $265 Shares 8,315 Est. Cost $29.68 Unrealized +9.3%
SRE SEMPRA 0.0%
Value ($000) $265 Shares 2,948 Est. Cost $72.59 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $265 Shares 950 Est. Cost $215.32 Unrealized +23.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $265 Shares 3,158 Est. Cost $71.15 Unrealized +13.1%
RMD RESMED INC 0.0%
Value ($000) $265 Shares 967 Est. Cost $220.76 Unrealized +23.3%
EXC EXELON CORP 0.0%
Value ($000) $264 Shares 5,876 Est. Cost $40.50 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $264 Shares 1,629 Est. Cost $167.37 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $264 Shares 15,297 Est. Cost $14.70 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $264 Shares 1,424 Est. Cost $150.84 Unrealized +12.4%
FFIV F5 INC 0.0%
Value ($000) $263 Shares 815 Est. Cost $276.25 Unrealized +13.3%
WMT WALMART INC 0.0%
Value ($000) $263 Shares 2,553 Est. Cost $94.76 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $263 Shares 2,755 Est. Cost $83.15 Unrealized +13.7%
HUBB HUBBELL INC 0.0%
Value ($000) $263 Shares 611 Est. Cost $367.61 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $263 Shares 3,148 Est. Cost $85.29 Unrealized -3.0%
DAYFORCE INC 0.0%
Value ($000) $262 Shares 3,810 Est. Cost $57.15 Unrealized +8.9%
F FORD MTR CO 0.0%
Value ($000) $262 Shares 21,940 Est. Cost $9.87 Unrealized +14.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $262 Shares 1,283 Est. Cost $179.96 Unrealized -0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $262 Shares 7,562 Est. Cost $31.40 Unrealized +8.2%
VTR VENTAS INC 0.0%
Value ($000) $262 Shares 3,742 Est. Cost $55.96 Unrealized +18.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $262 Shares 1,887 Est. Cost $117.78 Unrealized +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $261 Shares 3,353 Est. Cost $27.31 Unrealized +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $260 Shares 1,647 Est. Cost $140.91 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $260 Shares 1,002 Est. Cost $237.69 Unrealized +13.6%
MTB M & T BK CORP 0.0%
Value ($000) $260 Shares 1,315 Est. Cost $172.90 Unrealized +12.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $260 Shares 1,191 Est. Cost $185.78 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $259 Shares 2,583 Est. Cost $87.62 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $259 Shares 815 Est. Cost $283.70 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $259 Shares 7,324 Est. Cost $29.56 Unrealized +20.0%
BIIB BIOGEN INC 0.0%
Value ($000) $259 Shares 1,846 Est. Cost $135.17 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $258 Shares 2,922 Est. Cost $79.17 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $258 Shares 2,733 Est. Cost $86.31 Unrealized +24.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $258 Shares 525 Est. Cost $518.64 Unrealized -1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $258 Shares 5,457 Est. Cost $41.16 Unrealized +8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $257 Shares 3,192 Est. Cost $67.81 Unrealized +5.2%
AZO AUTOZONE INC 0.0%
Value ($000) $257 Shares 60 Est. Cost $3686.04 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $257 Shares 1,532 Est. Cost $82.03 Unrealized +101.3%
MAS MASCO CORP 0.0%
Value ($000) $257 Shares 3,645 Est. Cost $62.21 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $256 Shares 3,795 Est. Cost $59.94 Unrealized +10.7%
MRK MERCK & CO INC 0.0%
Value ($000) $256 Shares 3,051 Est. Cost $77.39 Unrealized +4.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $256 Shares 1,790 Est. Cost $120.89 Unrealized +11.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $256 Shares 2,510 Est. Cost $91.94 Unrealized +3.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $256 Shares 1,165 Est. Cost $197.89 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value ($000) $256 Shares 3,105 Est. Cost $71.09 Unrealized +10.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $256 Shares 2,490 Est. Cost $88.64 Unrealized +16.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $254 Shares 4,160 Est. Cost $53.16 Unrealized +9.7%
VLTO VERALTO CORP 0.0%
Value ($000) $254 Shares 2,385 Est. Cost $96.15 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $254 Shares 207 Est. Cost $1117.50 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $254 Shares 968 Est. Cost $242.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $253 Shares 1,632 Est. Cost $137.42 Unrealized +10.8%
ECL ECOLAB INC 0.0%
Value ($000) $253 Shares 924 Est. Cost $252.35 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $253 Shares 273 Est. Cost $861.91 Unrealized +11.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $252 Shares 3,038 Est. Cost $78.46 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $252 Shares 3,332 Est. Cost $68.10 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $251 Shares 728 Est. Cost $307.51 Unrealized +4.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $251 Shares 1,739 Est. Cost $125.88 Unrealized +5.1%
EIX EDISON INTL 0.0%
Value ($000) $251 Shares 4,545 Est. Cost $53.08 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $147.12 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $251 Shares 4,412 Est. Cost $50.58 Unrealized +15.7%
LOW LOWES COS INC 0.0%
Value ($000) $251 Shares 997 Est. Cost $220.63 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $250 Shares 2,492 Est. Cost $103.69 Unrealized -4.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $250 Shares 8,968 Est. Cost $23.79 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $250 Shares 1,229 Est. Cost $185.70 Unrealized +3.1%
AIZ ASSURANT INC 0.0%
Value ($000) $250 Shares 1,153 Est. Cost $194.44 Unrealized +3.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $249 Shares 8,119 Est. Cost $27.40 Unrealized +7.9%
HD HOME DEPOT INC 0.0%
Value ($000) $249 Shares 615 Est. Cost $355.91 Unrealized +9.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $249 Shares 2,616 Est. Cost $91.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $249 Shares 3,388 Est. Cost $64.65 Unrealized +9.6%
BXP BXP INC 0.0%
Value ($000) $249 Shares 3,345 Est. Cost $64.41 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $249 Shares 2,028 Est. Cost $110.87 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $249 Shares 2,998 Est. Cost $74.81 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $248 Shares 1,352 Est. Cost $174.27 Unrealized +10.9%
AME AMETEK INC 0.0%
Value ($000) $248 Shares 1,320 Est. Cost $171.25 Unrealized +7.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $248 Shares 8,720 Est. Cost $27.04 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $247 Shares 1,002 Est. Cost $143.35 Unrealized +61.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $247 Shares 1,854 Est. Cost $122.91 Unrealized +3.6%
SNA SNAP ON INC 0.0%
Value ($000) $247 Shares 712 Est. Cost $312.59 Unrealized +3.6%
USMV ISHARES TR 0.0%
Value ($000) $247 Shares 2,593 Est. Cost $78.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $247 Shares 2,154 Est. Cost $102.32 Unrealized +5.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $246 Shares 1,481 Est. Cost $145.02 Unrealized +8.4%
BBY BEST BUY INC 0.0%
Value ($000) $246 Shares 3,252 Est. Cost $65.40 Unrealized +7.0%
FDX FEDEX CORP 0.0%
Value ($000) $245 Shares 1,040 Est. Cost $215.22 Unrealized +6.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $245 Shares 1,141 Est. Cost $196.87 Unrealized +1.7%
PFE PFIZER INC 0.0%
Value ($000) $245 Shares 9,610 Est. Cost $22.35 Unrealized +8.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $245 Shares 3,019 Est. Cost $76.57 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $245 Shares 3,386 Est. Cost $74.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $245 Shares 3,689 Est. Cost $69.79 Unrealized -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $244 Shares 3,626 Est. Cost $60.10 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $244 Shares 9,369 Est. Cost $26.49 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $244 Shares 512 Est. Cost $380.01 Unrealized +32.3%
UNP UNION PAC CORP 0.0%
Value ($000) $244 Shares 1,032 Est. Cost $218.47 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $244 Shares 4,384 Est. Cost $50.06 Unrealized +6.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $243 Shares 3,334 Est. Cost $70.81 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $243 Shares 2,354 Est. Cost $98.12 Unrealized +11.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $243 Shares 2,937 Est. Cost $78.76 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $242 Shares 931 Est. Cost $249.21 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $242 Shares 3,583 Est. Cost $66.17 Unrealized +9.0%
STE STERIS PLC 0.0%
Value ($000) $242 Shares 978 Est. Cost $238.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $242 Shares 2,902 Est. Cost $70.79 Unrealized +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $242 Shares 3,219 Est. Cost $69.54 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $241 Shares 1,267 Est. Cost $172.09 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $241 Shares 2,929 Est. Cost $75.82 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $241 Shares 1,729 Est. Cost $126.36 Unrealized +3.2%
NVR NVR INC 0.0%
Value ($000) $241 Shares 30 Est. Cost $7166.99 Unrealized +10.9%
NUE NUCOR CORP 0.0%
Value ($000) $241 Shares 1,779 Est. Cost $140.51 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $240 Shares 352 Est. Cost $674.49 Unrealized +6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $240 Shares 1,576 Est. Cost $137.79 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $240 Shares 2,940 Est. Cost $71.94 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $240 Shares 919 Est. Cost $237.16 Unrealized +8.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $238 Shares 5,202 Est. Cost $40.27 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $238 Shares 1,377 Est. Cost $160.19 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $238 Shares 44 Est. Cost $5094.53 Unrealized +9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $237 Shares 8,213 Est. Cost $23.40 Unrealized +29.0%
HPQ HP INC 0.0%
Value ($000) $237 Shares 8,713 Est. Cost $24.71 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $237 Shares 2,134 Est. Cost $104.39 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $237 Shares 12,354 Est. Cost $17.00 Unrealized +2.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $237 Shares 10,824 Est. Cost $20.07 Unrealized +6.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $236 Shares 3,731 Est. Cost $57.67 Unrealized +0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $236 Shares 2,333 Est. Cost $91.33 Unrealized +3.5%
PCAR PACCAR INC 0.0%
Value ($000) $236 Shares 2,396 Est. Cost $90.46 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $235 Shares 3,871 Est. Cost $54.47 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $234 Shares 412 Est. Cost $551.47 Unrealized +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $234 Shares 1,932 Est. Cost $115.39 Unrealized +15.0%
AEE AMEREN CORP 0.0%
Value ($000) $234 Shares 2,241 Est. Cost $95.15 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $234 Shares 754 Est. Cost $299.22 Unrealized +4.0%
AON AON PLC 0.0%
Value ($000) $234 Shares 655 Est. Cost $361.49 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $233 Shares 490 Est. Cost $470.63 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $233 Shares 410 Est. Cost $549.12 Unrealized +2.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $233 Shares 1,105 Est. Cost $199.66 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $232 Shares 2,063 Est. Cost $101.98 Unrealized +6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $231 Shares 5,897 Est. Cost $37.70 Unrealized +14.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $231 Shares 1,634 Est. Cost $131.30 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $231 Shares 5,255 Est. Cost $41.82 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value ($000) $231 Shares 2,435 Est. Cost $87.99 Unrealized +4.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $231 Shares 2,458 Est. Cost $70.55 Unrealized +37.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $230 Shares 3,578 Est. Cost $53.89 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $230 Shares 663 Est. Cost $344.50 Unrealized +2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $229 Shares 1,709 Est. Cost $130.60 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $229 Shares 2,028 Est. Cost $104.51 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 510 Est. Cost $553.02 Unrealized -13.2%
AFL AFLAC INC 0.0%
Value ($000) $228 Shares 2,040 Est. Cost $103.63 Unrealized +0.5%
PPL PPL CORP 0.0%
Value ($000) $228 Shares 6,130 Est. Cost $34.05 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $228 Shares 1,697 Est. Cost $137.35 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $228 Shares 4,617 Est. Cost $52.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $228 Shares 1,713 Est. Cost $137.82 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $227 Shares 1,837 Est. Cost $115.43 Unrealized +3.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $227 Shares 1,495 Est. Cost $144.17 Unrealized +1.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $227 Shares 2,401 Est. Cost $88.02 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $227 Shares 1,348 Est. Cost $170.47 Unrealized +4.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $226 Shares 946 Est. Cost $241.48 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $226 Shares 3,370 Est. Cost $83.88 Unrealized -16.2%
PPG PPG INDS INC 0.0%
Value ($000) $226 Shares 2,146 Est. Cost $106.34 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $225 Shares 2,896 Est. Cost $74.58 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $225 Shares 400 Est. Cost $556.12 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $225 Shares 3,083 Est. Cost $69.44 Unrealized +0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $225 Shares 2,069 Est. Cost $107.22 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $224 Shares 823 Est. Cost $268.13 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $224 Shares 2,659 Est. Cost $77.90 Unrealized +13.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $224 Shares 3,380 Est. Cost $68.84 Unrealized +0.6%
V VISA INC 0.0%
Value ($000) $224 Shares 656 Est. Cost $346.99 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $224 Shares 5,767 Est. Cost $36.53 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $224 Shares 3,051 Est. Cost $69.97 Unrealized +1.6%
CME CME GROUP INC 0.0%
Value ($000) $223 Shares 826 Est. Cost $268.48 Unrealized +0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $223 Shares 6,836 Est. Cost $30.52 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $223 Shares 458 Est. Cost $496.65 Unrealized +7.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $223 Shares 603 Est. Cost $371.54 Unrealized +3.5%
CB CHUBB LIMITED 0.0%
Value ($000) $222 Shares 788 Est. Cost $275.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $222 Shares 2,627 Est. Cost $85.17 Unrealized +4.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $222 Shares 2,091 Est. Cost $109.10 Unrealized -9.2%
CDW CDW CORP 0.0%
Value ($000) $222 Shares 1,394 Est. Cost $168.13 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $222 Shares 2,140 Est. Cost $100.28 Unrealized +2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $222 Shares 5,215 Est. Cost $45.03 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $221 Shares 1,117 Est. Cost $193.02 Unrealized +2.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $221 Shares 685 Est. Cost $308.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $221 Shares 754 Est. Cost $302.36 Unrealized -1.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $221 Shares 2,722 Est. Cost $79.21 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $221 Shares 783 Est. Cost $277.77 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $220 Shares 2,429 Est. Cost $89.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $220 Shares 925 Est. Cost $235.04 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $220 Shares 416 Est. Cost $554.73 Unrealized +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $220 Shares 1,315 Est. Cost $122.00 Unrealized +43.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $220 Shares 8,879 Est. Cost $25.57 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $220 Shares 1,651 Est. Cost $131.37 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $220 Shares 1,561 Est. Cost $140.89 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $220 Shares 857 Est. Cost $252.97 Unrealized -1.0%
BALL BALL CORP 0.0%
Value ($000) $220 Shares 4,356 Est. Cost $51.70 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $220 Shares 1,173 Est. Cost $180.47 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $219 Shares 6,381 Est. Cost $33.94 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 419 Est. Cost $566.34 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $219 Shares 3,667 Est. Cost $67.32 Unrealized +0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $219 Shares 757 Est. Cost $287.46 Unrealized -2.1%
KELLANOVA 0.0%
Value ($000) $219 Shares 2,665 Est. Cost $80.18 Unrealized -2.0%
DE DEERE & CO 0.0%
Value ($000) $219 Shares 478 Est. Cost $484.68 Unrealized +1.0%
EOG EOG RES INC 0.0%
Value ($000) $218 Shares 1,948 Est. Cost $112.08 Unrealized +5.2%
ABNB AIRBNB INC 0.0%
Value ($000) $218 Shares 1,797 Est. Cost $126.67 Unrealized +2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $218 Shares 622 Est. Cost $343.73 Unrealized -1.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $218 Shares 441 Est. Cost $465.91 Unrealized +21.3%
DOV DOVER CORP 0.0%
Value ($000) $217 Shares 1,302 Est. Cost $172.70 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $217 Shares 1,056 Est. Cost $214.11 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 2,369 Est. Cost $95.42 Unrealized -5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $216 Shares 4,652 Est. Cost $45.98 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $214 Shares 799 Est. Cost $273.00 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $214 Shares 3,934 Est. Cost $56.00 Unrealized -2.8%
NOW SERVICENOW INC 0.0%
Value ($000) $214 Shares 232 Est. Cost $188.66 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $213 Shares 2,711 Est. Cost $82.00 Unrealized -3.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $213 Shares 964 Est. Cost $229.63 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $213 Shares 1,529 Est. Cost $141.16 Unrealized -0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $212 Shares 1,721 Est. Cost $122.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $212 Shares 2,197 Est. Cost $98.04 Unrealized +1.1%
WAT WATERS CORP 0.0%
Value ($000) $212 Shares 706 Est. Cost $340.53 Unrealized -11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $212 Shares 683 Est. Cost $327.56 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $211 Shares 1,501 Est. Cost $158.74 Unrealized -3.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $211 Shares 695 Est. Cost $303.54 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $211 Shares 2,161 Est. Cost $101.18 Unrealized +2.4%
ADBE ADOBE INC 0.0%
Value ($000) $211 Shares 598 Est. Cost $385.32 Unrealized -6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $211 Shares 2,349 Est. Cost $89.32 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $210 Shares 1,367 Est. Cost $160.77 Unrealized -3.7%
ZTS ZOETIS INC 0.0%
Value ($000) $210 Shares 1,434 Est. Cost $157.38 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $210 Shares 3,358 Est. Cost $65.14 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 834 Est. Cost $299.48 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $209 Shares 1,289 Est. Cost $172.71 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,759 Est. Cost $77.69 Unrealized -0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $209 Shares 1,383 Est. Cost $167.17 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $208 Shares 158 Est. Cost $1314.14 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $208 Shares 3,214 Est. Cost $66.62 Unrealized -3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $208 Shares 1,673 Est. Cost $131.73 Unrealized -3.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $208 Shares 6,587 Est. Cost $31.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $207 Shares 4,598 Est. Cost $47.20 Unrealized -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 903 Est. Cost $245.13 Unrealized -4.8%
IEX IDEX CORP 0.0%
Value ($000) $207 Shares 1,273 Est. Cost $175.50 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 5,977 Est. Cost $31.71 Unrealized +15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $207 Shares 7,060 Est. Cost $32.42 Unrealized -6.8%
DXCM DEXCOM INC 0.0%
Value ($000) $207 Shares 3,073 Est. Cost $78.38 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $206 Shares 1,069 Est. Cost $199.04 Unrealized -4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $206 Shares 1,932 Est. Cost $112.08 Unrealized -3.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $206 Shares 216 Est. Cost $1033.16 Unrealized -3.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $205 Shares 8,682 Est. Cost $24.80 Unrealized -4.0%
AMCOR PLC 0.0%
Value ($000) $205 Shares 25,029 Est. Cost $8.97 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $205 Shares 2,335 Est. Cost $94.07 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $205 Shares 3,051 Est. Cost $75.82 Unrealized -5.3%
TGT TARGET CORP 0.0%
Value ($000) $205 Shares 2,280 Est. Cost $93.31 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $204 Shares 261 Est. Cost $835.67 Unrealized -7.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $204 Shares 6,497 Est. Cost $33.91 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $204 Shares 3,234 Est. Cost $75.15 Unrealized -9.3%
COO COOPER COS INC 0.0%
Value ($000) $204 Shares 2,974 Est. Cost $76.56 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $204 Shares 2,439 Est. Cost $93.63 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $203 Shares 2,535 Est. Cost $89.64 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $202 Shares 1,004 Est. Cost $223.19 Unrealized -8.6%
GDDY GODADDY INC 0.0%
Value ($000) $202 Shares 1,478 Est. Cost $152.87 Unrealized +0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $202 Shares 2,770 Est. Cost $80.23 Unrealized -6.4%
FISV FISERV INC 0.0%
Value ($000) $202 Shares 1,566 Est. Cost $218.93 Unrealized -34.5%
FTNT FORTINET INC 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $100.89 Unrealized -11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $201 Shares 966 Est. Cost $235.94 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $201 Shares 1,044 Est. Cost $210.37 Unrealized -2.8%
KVUE KENVUE INC 0.0%
Value ($000) $168 Shares 10,353 Est. Cost $22.00 Unrealized -8.8%