NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $13,353,096 (100.0% shares, 0.0% debt)

Holdings (628)

NVDA NVIDIA CORPORATION 7.7%
Value ($000) $1,026,159 Shares 5,499,833 Est. Cost $136.25 Unrealized +27.9%
MSFT MICROSOFT CORP 6.5%
Value ($000) $863,355 Shares 1,666,870 Est. Cost $438.06 Unrealized +16.1%
AAPL APPLE INC 6.4%
Value ($000) $849,710 Shares 3,337,038 Est. Cost $212.38 Unrealized +6.2%
AMZN AMAZON COM INC 3.8%
Value ($000) $502,670 Shares 2,289,337 Est. Cost $201.20 Unrealized +12.5%
AVGO BROADCOM INC 3.5%
Value ($000) $471,109 Shares 1,427,991 Est. Cost $227.93 Unrealized +34.1%
META META PLATFORMS INC 2.7%
Value ($000) $361,938 Shares 492,848 Est. Cost $588.42 Unrealized +26.3%
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $343,236 Shares 3,508,850 Est. Cost $90.97 Unrealized
TSLA TESLA INC 2.5%
Value ($000) $332,021 Shares 746,585 Est. Cost $298.07 Unrealized +16.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $319,107 Shares 1,312,656 Est. Cost $176.23 Unrealized +18.7%
GOOG ALPHABET INC 2.1%
Value ($000) $279,454 Shares 1,147,418 Est. Cost $177.60 Unrealized +18.2%
NFLX NETFLIX INC 1.6%
Value ($000) $212,565 Shares 177,297 Est. Cost $98.76 Unrealized +23.6%
HODL VANECK BITCOIN ETF 1.5%
Value ($000) $195,271 Shares 6,032,465 Est. Cost $31.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $172,271 Shares 944,367 Est. Cost $115.81 Unrealized +39.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $170,788 Shares 184,510 Est. Cost $894.97 Unrealized +6.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $113,493 Shares 1,658,768 Est. Cost $59.80 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $112,345 Shares 694,388 Est. Cost $137.90 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $101,612 Shares 202,117 Est. Cost $450.78 Unrealized +7.4%
LIN LINDE PLC 0.7%
Value ($000) $98,377 Shares 207,110 Est. Cost $449.46 Unrealized +4.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $97,077 Shares 307,760 Est. Cost $229.13 Unrealized +29.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $93,620 Shares 391,092 Est. Cost $219.79 Unrealized +9.3%
APP APPLOVIN CORP 0.7%
Value ($000) $86,867 Shares 120,894 Est. Cost $391.41 Unrealized +17.8%
INTU INTUIT 0.6%
Value ($000) $82,984 Shares 121,516 Est. Cost $655.20 Unrealized +9.8%
PEP PEPSICO INC 0.6%
Value ($000) $81,049 Shares 577,111 Est. Cost $144.98 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $79,031 Shares 472,332 Est. Cost $105.64 Unrealized +21.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $78,604 Shares 103,020 Est. Cost $747.79 Unrealized -0.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $75,435 Shares 453,445 Est. Cost $151.46 Unrealized +3.8%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $73,324 Shares 547,605 Est. Cost $87.78 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $70,933 Shares 386,074 Est. Cost $182.74 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $69,883 Shares 341,327 Est. Cost $173.20 Unrealized +4.4%
V VISA INC 0.5%
Value ($000) $69,735 Shares 204,275 Est. Cost $309.52 Unrealized +11.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $68,175 Shares 152,438 Est. Cost $473.17 Unrealized +1.4%
AMGN AMGEN INC 0.5%
Value ($000) $64,746 Shares 229,434 Est. Cost $278.80 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $64,060 Shares 577,119 Est. Cost $96.09 Unrealized +16.8%
ADBE ADOBE INC 0.5%
Value ($000) $63,294 Shares 179,431 Est. Cost $421.83 Unrealized -15.0%
INTC INTEL CORP 0.5%
Value ($000) $61,622 Shares 1,836,716 Est. Cost $25.19 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $60,250 Shares 11,159 Est. Cost $4823.35 Unrealized +15.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $59,325 Shares 281,827 Est. Cost $197.71 Unrealized +4.8%
KLAC KLA CORP 0.4%
Value ($000) $58,129 Shares 53,893 Est. Cost $771.14 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $56,525 Shares 277,601 Est. Cost $183.22 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $56,228 Shares 498,700 Est. Cost $106.96 Unrealized +2.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $55,197 Shares 371,422 Est. Cost $115.79 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $54,906 Shares 96,527 Est. Cost $511.04 Unrealized +12.2%
ORCL ORACLE CORP 0.4%
Value ($000) $53,850 Shares 191,472 Est. Cost $174.40 Unrealized +45.7%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $52,649 Shares 710,195 Est. Cost $73.28 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $52,640 Shares 526,803 Est. Cost $98.75 Unrealized
WMT WALMART INC 0.4%
Value ($000) $52,628 Shares 510,652 Est. Cost $82.62 Unrealized +20.1%
ABBV ABBVIE INC 0.4%
Value ($000) $52,443 Shares 226,496 Est. Cost $179.08 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $51,716 Shares 210,485 Est. Cost $216.15 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $51,149 Shares 174,272 Est. Cost $283.95 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $51,124 Shares 275,722 Est. Cost $155.50 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $50,803 Shares 1,634,049 Est. Cost $35.35 Unrealized -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $49,591 Shares 101,127 Est. Cost $396.39 Unrealized +14.7%
USHY ISHARES TR 0.4%
Value ($000) $47,961 Shares 1,276,768 Est. Cost $37.27 Unrealized
HYLB DBX ETF TR 0.4%
Value ($000) $47,860 Shares 1,296,785 Est. Cost $36.72 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $47,019 Shares 116,043 Est. Cost $361.54 Unrealized +7.6%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $46,378 Shares 1,949,097 Est. Cost $23.83 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $44,671 Shares 164,239 Est. Cost $204.96 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $44,464 Shares 113,533 Est. Cost $430.11 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $43,597 Shares 132,487 Est. Cost $258.07 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $43,438 Shares 282,705 Est. Cost $156.34 Unrealized -0.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $42,549 Shares 502,941 Est. Cost $89.01 Unrealized -0.5%
GE GE AEROSPACE 0.3%
Value ($000) $42,361 Shares 140,819 Est. Cost $192.87 Unrealized +41.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $41,763 Shares 809,511 Est. Cost $41.15 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $41,026 Shares 116,797 Est. Cost $303.95 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $40,742 Shares 117,989 Est. Cost $422.11 Unrealized -29.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $39,025 Shares 81,788 Est. Cost $363.36 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $37,901 Shares 351,556 Est. Cost $94.88 Unrealized +6.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $37,849 Shares 76,713 Est. Cost $525.18 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $36,605 Shares 235,718 Est. Cost $147.94 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $35,258 Shares 564,397 Est. Cost $64.21 Unrealized -1.3%
CTAS CINTAS CORP 0.3%
Value ($000) $34,488 Shares 168,019 Est. Cost $204.18 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $34,383 Shares 14,713 Est. Cost $2162.70 Unrealized +11.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $33,162 Shares 395,632 Est. Cost $65.37 Unrealized +23.1%
FAST FASTENAL CO 0.2%
Value ($000) $32,335 Shares 659,351 Est. Cost $40.08 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,278 Shares 114,395 Est. Cost $216.93 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $31,488 Shares 279,893 Est. Cost $98.84 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,454 Shares 193,918 Est. Cost $132.15 Unrealized +25.0%
ABT ABBOTT LABS 0.2%
Value ($000) $31,255 Shares 233,351 Est. Cost $119.31 Unrealized +9.5%
KO COCA COLA CO 0.2%
Value ($000) $30,774 Shares 464,019 Est. Cost $63.94 Unrealized +6.2%
CSX CSX CORP 0.2%
Value ($000) $30,222 Shares 851,074 Est. Cost $32.30 Unrealized +5.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $30,016 Shares 787,415 Est. Cost $37.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $29,620 Shares 113,730 Est. Cost $250.99 Unrealized +6.6%
MRK MERCK & CO INC 0.2%
Value ($000) $29,181 Shares 347,684 Est. Cost $94.22 Unrealized -14.0%
ETN EATON CORP PLC 0.2%
Value ($000) $29,145 Shares 77,875 Est. Cost $313.90 Unrealized +15.7%
ADSK AUTODESK INC 0.2%
Value ($000) $28,595 Shares 90,016 Est. Cost $279.23 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $28,567 Shares 35,873 Est. Cost $548.80 Unrealized +33.9%
RTX RTX CORPORATION 0.2%
Value ($000) $28,130 Shares 168,108 Est. Cost $122.82 Unrealized +25.6%
FTNT FORTINET INC 0.2%
Value ($000) $27,773 Shares 330,315 Est. Cost $88.23 Unrealized +1.1%
CRM SALESFORCE INC 0.2%
Value ($000) $27,699 Shares 116,874 Est. Cost $260.32 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $27,579 Shares 411,262 Est. Cost $70.07 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $27,086 Shares 48,173 Est. Cost $688.72 Unrealized -18.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $27,010 Shares 204,356 Est. Cost $119.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $26,861 Shares 399,063 Est. Cost $58.70 Unrealized +6.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $26,718 Shares 87,921 Est. Cost $286.00 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26,010 Shares 344,548 Est. Cost $69.24 Unrealized +4.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $25,904 Shares 226,240 Est. Cost $104.69 Unrealized +11.7%
T AT&T INC 0.2%
Value ($000) $25,744 Shares 911,610 Est. Cost $22.46 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,913 Shares 51,364 Est. Cost $511.80 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $24,867 Shares 253,823 Est. Cost $77.11 Unrealized +21.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $24,765 Shares 25,581 Est. Cost $844.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24,603 Shares 108,034 Est. Cost $214.36 Unrealized +4.0%
MSTR STRATEGY INC 0.2%
Value ($000) $24,580 Shares 76,287 Est. Cost $351.02 Unrealized +5.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $24,526 Shares 304,103 Est. Cost $66.18 Unrealized +7.8%
MS MORGAN STANLEY 0.2%
Value ($000) $24,344 Shares 153,143 Est. Cost $116.12 Unrealized +26.1%
WELL WELLTOWER INC 0.2%
Value ($000) $23,423 Shares 131,489 Est. Cost $141.70 Unrealized +15.3%
C CITIGROUP INC 0.2%
Value ($000) $23,391 Shares 230,457 Est. Cost $70.54 Unrealized +33.4%
NOW SERVICENOW INC 0.2%
Value ($000) $23,364 Shares 25,388 Est. Cost $174.39 Unrealized +7.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $23,358 Shares 37,986 Est. Cost $316.02 Unrealized +91.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,316 Shares 530,517 Est. Cost $38.96 Unrealized +9.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $23,240 Shares 477,013 Est. Cost $39.78 Unrealized +10.2%
ABNB AIRBNB INC 0.2%
Value ($000) $23,168 Shares 190,806 Est. Cost $132.04 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $23,151 Shares 187,081 Est. Cost $75.31 Unrealized +45.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $22,456 Shares 45,029 Est. Cost $539.07 Unrealized -1.4%
PCAR PACCAR INC 0.2%
Value ($000) $22,388 Shares 227,710 Est. Cost $94.69 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $22,367 Shares 266,050 Est. Cost $72.03 Unrealized +2.0%
ROST ROSS STORES INC 0.2%
Value ($000) $22,083 Shares 144,910 Est. Cost $137.52 Unrealized +3.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $22,041 Shares 192,468 Est. Cost $108.90 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $22,025 Shares 1,127,770 Est. Cost $11.39 Unrealized +19.6%
WDAY WORKDAY INC 0.2%
Value ($000) $21,638 Shares 89,884 Est. Cost $240.33 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,623 Shares 65,097 Est. Cost $258.12 Unrealized +22.6%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $21,177 Shares 136,333 Est. Cost $181.15 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $21,042 Shares 467,505 Est. Cost $41.09 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,508 Shares 42,136 Est. Cost $487.26 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,369 Shares 100,987 Est. Cost $148.78 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,300 Shares 105,552 Est. Cost $198.99 Unrealized +2.8%
CPRT COPART INC 0.2%
Value ($000) $20,155 Shares 448,197 Est. Cost $51.36 Unrealized -8.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,573 Shares 205,018 Est. Cost $79.12 Unrealized +19.5%
DDOG DATADOG INC 0.1%
Value ($000) $19,254 Shares 135,208 Est. Cost $127.57 Unrealized +7.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,199 Shares 30,051 Est. Cost $534.76 Unrealized +13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,138 Shares 150,981 Est. Cost $135.18 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,013 Shares 131,542 Est. Cost $114.73 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,919 Shares 193,780 Est. Cost $83.46 Unrealized +24.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,410 Shares 126,346 Est. Cost $109.31 Unrealized +17.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $18,206 Shares 25,369 Est. Cost $663.44 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $18,198 Shares 215,694 Est. Cost $82.80 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,858 Shares 72,416 Est. Cost $311.69 Unrealized -16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17,799 Shares 68,891 Est. Cost $210.19 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value ($000) $17,799 Shares 70,823 Est. Cost $234.04 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,650 Shares 23,280 Est. Cost $606.09 Unrealized +21.3%
PFE PFIZER INC 0.1%
Value ($000) $17,352 Shares 681,017 Est. Cost $25.21 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,895 Shares 79,477 Est. Cost $182.04 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,670 Shares 67,502 Est. Cost $210.22 Unrealized +10.2%
BA BOEING CO 0.1%
Value ($000) $16,626 Shares 77,033 Est. Cost $200.25 Unrealized +12.6%
UNP UNION PAC CORP 0.1%
Value ($000) $16,378 Shares 69,291 Est. Cost $224.11 Unrealized -0.4%
POWL POWELL INDS INC 0.1%
Value ($000) $16,207 Shares 53,170 Est. Cost $242.60 Unrealized +4.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,029 Shares 168,306 Est. Cost $83.29 Unrealized +9.6%
BLK BLACKROCK INC 0.1%
Value ($000) $16,014 Shares 13,736 Est. Cost $1021.69 Unrealized +8.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,979 Shares 80,594 Est. Cost $224.34 Unrealized -11.6%
BX BLACKSTONE INC 0.1%
Value ($000) $15,859 Shares 92,826 Est. Cost $145.26 Unrealized +16.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,730 Shares 244,937 Est. Cost $66.06 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,633 Shares 42,290 Est. Cost $353.88 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,440 Shares 230,207 Est. Cost $72.99 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,238 Shares 55,391 Est. Cost $342.02 Unrealized -11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,211 Shares 106,299 Est. Cost $146.63 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,860 Shares 59,083 Est. Cost $273.91 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,749 Shares 134,144 Est. Cost $84.78 Unrealized +26.0%
EQIX EQUINIX INC 0.1%
Value ($000) $14,707 Shares 18,777 Est. Cost $807.02 Unrealized -4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $14,689 Shares 195,597 Est. Cost $75.78 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,667 Shares 87,054 Est. Cost $155.85 Unrealized +14.0%
DE DEERE & CO 0.1%
Value ($000) $14,517 Shares 31,748 Est. Cost $430.66 Unrealized +13.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,406 Shares 41,216 Est. Cost $281.44 Unrealized +22.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $14,203 Shares 185,132 Est. Cost $73.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,150 Shares 149,594 Est. Cost $101.12 Unrealized -7.7%
CB CHUBB LIMITED 0.1%
Value ($000) $14,136 Shares 50,085 Est. Cost $264.98 Unrealized +3.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,126 Shares 553,755 Est. Cost $31.59 Unrealized -2.4%
ZS ZSCALER INC 0.1%
Value ($000) $13,909 Shares 46,417 Est. Cost $244.34 Unrealized +16.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,876 Shares 33,490 Est. Cost $318.25 Unrealized +22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,806 Shares 306,115 Est. Cost $50.65 Unrealized -10.1%
CME CME GROUP INC 0.1%
Value ($000) $13,773 Shares 50,977 Est. Cost $232.19 Unrealized +16.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,479 Shares 71,823 Est. Cost $158.11 Unrealized +6.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $13,200 Shares 146,000 Est. Cost $83.73 Unrealized +9.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,147 Shares 199,009 Est. Cost $48.99 Unrealized +25.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,925 Shares 98,532 Est. Cost $113.76 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,796 Shares 103,402 Est. Cost $107.55 Unrealized +11.4%
NEM NEWMONT CORP 0.1%
Value ($000) $12,728 Shares 150,963 Est. Cost $51.22 Unrealized +35.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,687 Shares 62,954 Est. Cost $207.68 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,582 Shares 25,203 Est. Cost $455.01 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,277 Shares 471,471 Est. Cost $28.09 Unrealized -5.7%
SO SOUTHERN CO 0.1%
Value ($000) $12,191 Shares 128,633 Est. Cost $80.71 Unrealized +14.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $11,994 Shares 83,766 Est. Cost $109.05 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $11,842 Shares 175,982 Est. Cost $92.29 Unrealized -14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,835 Shares 84,069 Est. Cost $170.42 Unrealized -10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,757 Shares 68,007 Est. Cost $158.49 Unrealized +6.4%
CGNX COGNEX CORP 0.1%
Value ($000) $11,519 Shares 254,288 Est. Cost $29.01 Unrealized +39.1%
MMM 3M CO 0.1%
Value ($000) $11,285 Shares 72,719 Est. Cost $127.25 Unrealized +20.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,240 Shares 26,638 Est. Cost $360.94 Unrealized +18.2%
AON AON PLC 0.1%
Value ($000) $11,129 Shares 31,209 Est. Cost $350.15 Unrealized +3.2%
MCK MCKESSON CORP 0.1%
Value ($000) $11,104 Shares 14,373 Est. Cost $598.09 Unrealized +17.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,067 Shares 146,795 Est. Cost $62.11 Unrealized +9.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,949 Shares 132,519 Est. Cost $88.24 Unrealized -7.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,885 Shares 220,748 Est. Cost $56.88 Unrealized -7.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,870 Shares 55,392 Est. Cost $132.51 Unrealized +37.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,864 Shares 116,575 Est. Cost $78.79 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,696 Shares 48,434 Est. Cost $210.18 Unrealized +6.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,654 Shares 34,634 Est. Cost $254.04 Unrealized +11.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,482 Shares 165,469 Est. Cost $49.39 Unrealized +17.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,480 Shares 36,359 Est. Cost $304.90 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,428 Shares 30,115 Est. Cost $334.36 Unrealized +5.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,295 Shares 65,343 Est. Cost $132.52 Unrealized +16.7%
O REALTY INCOME CORP 0.1%
Value ($000) $10,279 Shares 169,839 Est. Cost $54.46 Unrealized +4.5%
USB US BANCORP DEL 0.1%
Value ($000) $10,208 Shares 211,205 Est. Cost $42.28 Unrealized +9.6%
KKR KKR & CO INC 0.1%
Value ($000) $10,010 Shares 77,027 Est. Cost $125.63 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,890 Shares 49,223 Est. Cost $170.72 Unrealized +14.7%
NKE NIKE INC 0.1%
Value ($000) $9,527 Shares 136,628 Est. Cost $78.71 Unrealized -6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9,507 Shares 36,418 Est. Cost $216.12 Unrealized +20.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $9,493 Shares 146,050 Est. Cost $65.00 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,460 Shares 98,044 Est. Cost $96.38 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,400 Shares 36,049 Est. Cost $246.84 Unrealized +4.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $9,361 Shares 28,971 Est. Cost $394.93 Unrealized -22.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,301 Shares 189,786 Est. Cost $70.41 Unrealized -9.9%
ZTS ZOETIS INC 0.1%
Value ($000) $8,877 Shares 60,670 Est. Cost $163.93 Unrealized -8.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,862 Shares 25,987 Est. Cost $279.73 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,848 Shares 81,207 Est. Cost $71.05 Unrealized +42.7%
EOG EOG RES INC 0.1%
Value ($000) $8,717 Shares 77,750 Est. Cost $118.22 Unrealized -0.2%
MCO MOODYS CORP 0.1%
Value ($000) $8,693 Shares 18,244 Est. Cost $451.31 Unrealized +11.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,674 Shares 26,807 Est. Cost $232.26 Unrealized +43.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,619 Shares 107,824 Est. Cost $86.27 Unrealized -1.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,496 Shares 185,824 Est. Cost $39.32 Unrealized +12.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,449 Shares 82,878 Est. Cost $91.78 Unrealized +3.2%
GLW CORNING INC 0.1%
Value ($000) $8,414 Shares 102,567 Est. Cost $47.72 Unrealized +36.2%
FISV FISERV INC 0.1%
Value ($000) $8,377 Shares 64,970 Est. Cost $167.25 Unrealized -14.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,356 Shares 52,321 Est. Cost $197.61 Unrealized -8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,354 Shares 28,922 Est. Cost $282.26 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,275 Shares 13,581 Est. Cost $496.64 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,253 Shares 19,363 Est. Cost $332.72 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,252 Shares 46,378 Est. Cost $280.29 Unrealized -28.5%
CDW CDW CORP 0.1%
Value ($000) $8,218 Shares 51,596 Est. Cost $181.38 Unrealized -6.9%
TKR TIMKEN CO 0.1%
Value ($000) $8,168 Shares 108,650 Est. Cost $79.06 Unrealized -2.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,121 Shares 286,869 Est. Cost $23.58 Unrealized +14.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $8,099 Shares 36,892 Est. Cost $164.03 Unrealized +21.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,027 Shares 57,301 Est. Cost $162.64 Unrealized -16.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,017 Shares 47,084 Est. Cost $137.58 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,943 Shares 25,645 Est. Cost $284.63 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,868 Shares 94,194 Est. Cost $111.08 Unrealized -20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,845 Shares 30,238 Est. Cost $225.09 Unrealized +20.0%
IEFA ISHARES TR 0.1%
Value ($000) $7,823 Shares 89,600 Est. Cost $87.31 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $7,803 Shares 239,287 Est. Cost $30.16 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,786 Shares 198,510 Est. Cost $41.74 Unrealized +3.5%
NI NISOURCE INC 0.1%
Value ($000) $7,778 Shares 179,632 Est. Cost $37.79 Unrealized +8.6%
VST VISTRA CORP 0.1%
Value ($000) $7,661 Shares 39,101 Est. Cost $158.41 Unrealized +24.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,625 Shares 56,059 Est. Cost $122.59 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,600 Shares 25,298 Est. Cost $244.83 Unrealized +12.7%
AFL AFLAC INC 0.1%
Value ($000) $7,526 Shares 67,374 Est. Cost $96.39 Unrealized +8.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $7,459 Shares 52,896 Est. Cost $79.90 Unrealized +59.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,451 Shares 24,397 Est. Cost $230.65 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,422 Shares 39,656 Est. Cost $210.26 Unrealized -12.5%
SRE SEMPRA 0.1%
Value ($000) $7,298 Shares 81,690 Est. Cost $75.37 Unrealized +5.9%
TEX TEREX CORP NEW 0.1%
Value ($000) $7,172 Shares 139,808 Est. Cost $47.71 Unrealized +6.7%
PPL PPL CORP 0.1%
Value ($000) $7,127 Shares 191,794 Est. Cost $32.48 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,115 Shares 91,488 Est. Cost $79.07 Unrealized -1.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7,089 Shares 21,005 Est. Cost $262.84 Unrealized +29.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,073 Shares 25,332 Est. Cost $232.25 Unrealized +14.5%
ECL ECOLAB INC 0.1%
Value ($000) $7,063 Shares 25,790 Est. Cost $242.02 Unrealized +11.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,050 Shares 115,631 Est. Cost $47.48 Unrealized +17.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,997 Shares 52,506 Est. Cost $147.26 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,924 Shares 115,977 Est. Cost $65.05 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,882 Shares 200,233 Est. Cost $40.03 Unrealized -14.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,872 Shares 112,337 Est. Cost $52.11 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,839 Shares 25,242 Est. Cost $275.78 Unrealized +3.5%
KR KROGER CO 0.1%
Value ($000) $6,759 Shares 100,268 Est. Cost $61.47 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,656 Shares 35,637 Est. Cost $137.30 Unrealized
CRH CRH PLC 0.0%
Value ($000) $6,638 Shares 55,359 Est. Cost $85.59 Unrealized +23.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,628 Shares 14,494 Est. Cost $404.68 Unrealized +10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,622 Shares 184,765 Est. Cost $39.83 Unrealized -10.4%
APG API GROUP CORP 0.0%
Value ($000) $6,573 Shares 191,246 Est. Cost $24.33 Unrealized +43.5%
VTR VENTAS INC 0.0%
Value ($000) $6,548 Shares 93,563 Est. Cost $61.24 Unrealized +8.3%
F FORD MTR CO 0.0%
Value ($000) $6,531 Shares 546,068 Est. Cost $10.55 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,519 Shares 33,825 Est. Cost $152.84 Unrealized +14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,480 Shares 45,980 Est. Cost $140.70 Unrealized -0.1%
MET METLIFE INC 0.0%
Value ($000) $6,468 Shares 78,529 Est. Cost $73.80 Unrealized +5.6%
ITRI ITRON INC 0.0%
Value ($000) $6,378 Shares 51,206 Est. Cost $111.06 Unrealized +14.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,199 Shares 78,930 Est. Cost $73.67 Unrealized +7.4%
ATI ATI INC 0.0%
Value ($000) $6,183 Shares 76,016 Est. Cost $58.53 Unrealized +38.5%
DHI D R HORTON INC 0.0%
Value ($000) $6,160 Shares 36,348 Est. Cost $144.83 Unrealized +8.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,137 Shares 90,740 Est. Cost $61.55 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,127 Shares 4,649 Est. Cost $1239.09 Unrealized +10.1%
AZO AUTOZONE INC 0.0%
Value ($000) $6,084 Shares 1,418 Est. Cost $3562.34 Unrealized +12.6%
HUBB HUBBELL INC 0.0%
Value ($000) $6,079 Shares 14,126 Est. Cost $391.22 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value ($000) $6,034 Shares 66,341 Est. Cost $66.11 Unrealized +33.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,029 Shares 12,272 Est. Cost $467.08 Unrealized +9.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,927 Shares 126,921 Est. Cost $38.91 Unrealized +0.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,926 Shares 25,129 Est. Cost $241.59 Unrealized -5.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,850 Shares 41,343 Est. Cost $149.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,790 Shares 79,351 Est. Cost $78.07 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,773 Shares 36,900 Est. Cost $135.74 Unrealized +13.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,691 Shares 13,475 Est. Cost $318.71 Unrealized +19.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,648 Shares 24,611 Est. Cost $209.98 Unrealized +11.1%
COR CENCORA INC 0.0%
Value ($000) $5,628 Shares 18,007 Est. Cost $262.88 Unrealized +11.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,561 Shares 25,905 Est. Cost $178.43 Unrealized +12.2%
IDA IDACORP INC 0.0%
Value ($000) $5,554 Shares 42,028 Est. Cost $120.18 Unrealized +3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,527 Shares 36,363 Est. Cost $138.04 Unrealized +5.8%
SYY SYSCO CORP 0.0%
Value ($000) $5,522 Shares 67,062 Est. Cost $73.74 Unrealized +6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,510 Shares 22,467 Est. Cost $216.04 Unrealized +11.2%
TGT TARGET CORP 0.0%
Value ($000) $5,508 Shares 61,401 Est. Cost $115.13 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,459 Shares 65,409 Est. Cost $75.55 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,383 Shares 116,330 Est. Cost $43.91 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,312 Shares 22,874 Est. Cost $220.84 Unrealized +7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,187 Shares 26,854 Est. Cost $194.42 Unrealized -1.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,168 Shares 5,413 Est. Cost $667.97 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,143 Shares 77,994 Est. Cost $71.71 Unrealized +0.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,015 Shares 96,561 Est. Cost $28.95 Unrealized +68.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,959 Shares 32,871 Est. Cost $107.95 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,954 Shares 17,739 Est. Cost $178.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,918 Shares 75,983 Est. Cost $64.63 Unrealized -0.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,908 Shares 36,794 Est. Cost $110.59 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,833 Shares 85,171 Est. Cost $50.95 Unrealized +11.5%
AME AMETEK INC 0.0%
Value ($000) $4,811 Shares 25,589 Est. Cost $174.21 Unrealized +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,743 Shares 25,724 Est. Cost $121.85 Unrealized +31.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,731 Shares 36,857 Est. Cost $125.18 Unrealized -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,689 Shares 45,200 Est. Cost $103.37 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,662 Shares 38,831 Est. Cost $58.35 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,620 Shares 37,159 Est. Cost $126.25 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,568 Shares 24,049 Est. Cost $196.10 Unrealized -7.3%
PCG PG&E CORP 0.0%
Value ($000) $4,518 Shares 299,597 Est. Cost $16.44 Unrealized -11.7%
XYZ BLOCK INC 0.0%
Value ($000) $4,508 Shares 62,376 Est. Cost $74.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,505 Shares 49,652 Est. Cost $89.75 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,467 Shares 23,103 Est. Cost $214.83 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,467 Shares 57,341 Est. Cost $30.84 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,435 Shares 25,772 Est. Cost $142.12 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,421 Shares 48,351 Est. Cost $91.53 Unrealized -1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,417 Shares 49,268 Est. Cost $87.24 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,396 Shares 178,981 Est. Cost $19.03 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,393 Shares 43,701 Est. Cost $94.44 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,367 Shares 30,805 Est. Cost $120.93 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,320 Shares 37,699 Est. Cost $95.06 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,202 Shares 12,163 Est. Cost $292.60 Unrealized +10.1%
STT STATE STR CORP 0.0%
Value ($000) $4,184 Shares 36,328 Est. Cost $89.62 Unrealized +22.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,180 Shares 24,951 Est. Cost $147.17 Unrealized +12.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,164 Shares 167,966 Est. Cost $27.08 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,152 Shares 87,869 Est. Cost $49.61 Unrealized -9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,090 Shares 16,613 Est. Cost $193.55 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,089 Shares 91,788 Est. Cost $38.14 Unrealized +12.8%
GMAB GENMAB A/S 0.0%
Value ($000) $4,050 Shares 132,043 Est. Cost $22.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,038 Shares 139,690 Est. Cost $22.62 Unrealized +33.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,003 Shares 52,240 Est. Cost $63.74 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,973 Shares 24,533 Est. Cost $107.36 Unrealized +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,962 Shares 66,313 Est. Cost $55.88 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,954 Shares 44,699 Est. Cost $75.38 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,946 Shares 78,258 Est. Cost $57.34 Unrealized -13.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,931 Shares 31,185 Est. Cost $128.65 Unrealized -3.9%
KVUE KENVUE INC 0.0%
Value ($000) $3,924 Shares 241,756 Est. Cost $20.21 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,886 Shares 28,694 Est. Cost $143.10 Unrealized -1.8%
WAB WABTEC 0.0%
Value ($000) $3,865 Shares 19,281 Est. Cost $180.04 Unrealized +9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,808 Shares 53,599 Est. Cost $55.31 Unrealized +30.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,802 Shares 129,618 Est. Cost $31.20 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,769 Shares 15,965 Est. Cost $125.70 Unrealized +35.0%
XYL XYLEM INC 0.0%
Value ($000) $3,763 Shares 25,513 Est. Cost $125.12 Unrealized +10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,737 Shares 38,730 Est. Cost $74.94 Unrealized +28.3%
RMD RESMED INC 0.0%
Value ($000) $3,706 Shares 13,539 Est. Cost $230.35 Unrealized +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,633 Shares 63,881 Est. Cost $55.03 Unrealized +6.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,542 Shares 25,045 Est. Cost $120.81 Unrealized +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,480 Shares 201,506 Est. Cost $14.61 Unrealized +15.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,447 Shares 34,947 Est. Cost $68.52 Unrealized +26.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,413 Shares 25,831 Est. Cost $112.57 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $3,387 Shares 13,017 Est. Cost $306.09 Unrealized -14.7%
MSCI MSCI INC 0.0%
Value ($000) $3,340 Shares 5,887 Est. Cost $553.87 Unrealized +1.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,331 Shares 12,983 Est. Cost $245.72 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,303 Shares 24,537 Est. Cost $100.73 Unrealized +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,298 Shares 23,605 Est. Cost $143.39 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,276 Shares 18,730 Est. Cost $155.62 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,275 Shares 83,563 Est. Cost $52.44 Unrealized -14.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,252 Shares 83,821 Est. Cost $32.58 Unrealized +14.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,251 Shares 61,147 Est. Cost $40.29 Unrealized +22.1%
HPQ HP INC 0.0%
Value ($000) $3,248 Shares 119,285 Est. Cost $28.24 Unrealized -7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,234 Shares 122,626 Est. Cost $21.45 Unrealized +19.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,233 Shares 45,449 Est. Cost $59.56 Unrealized +7.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,229 Shares 147,765 Est. Cost $20.56 Unrealized +3.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,204 Shares 36,561 Est. Cost $97.37 Unrealized -4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,192 Shares 4,914 Est. Cost $606.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,154 Shares 68,833 Est. Cost $39.07 Unrealized +7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,141 Shares 27,744 Est. Cost $73.28 Unrealized +41.9%
MERUS N V 0.0%
Value ($000) $3,120 Shares 33,134 Est. Cost $45.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,099 Shares 29,785 Est. Cost $87.40 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,084 Shares 87,964 Est. Cost $37.09 Unrealized -9.3%
ACLX ARCELLX INC 0.0%
Value ($000) $3,022 Shares 36,809 Est. Cost $65.19 Unrealized +10.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,005 Shares 25,369 Est. Cost $103.92 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,999 Shares 12,592 Est. Cost $221.33 Unrealized +11.7%
PTC PTC INC 0.0%
Value ($000) $2,969 Shares 14,625 Est. Cost $184.18 Unrealized +10.7%
STE STERIS PLC 0.0%
Value ($000) $2,969 Shares 11,997 Est. Cost $225.95 Unrealized +5.7%
EQT EQT CORP 0.0%
Value ($000) $2,951 Shares 54,214 Est. Cost $46.69 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,905 Shares 118,095 Est. Cost $26.99 Unrealized -19.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,866 Shares 16,787 Est. Cost $142.36 Unrealized +12.4%
NUVL NUVALENT INC 0.0%
Value ($000) $2,854 Shares 33,007 Est. Cost $77.50 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,828 Shares 41,097 Est. Cost $62.79 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,802 Shares 26,287 Est. Cost $97.40 Unrealized +8.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,788 Shares 26,708 Est. Cost $87.48 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,765 Shares 144,406 Est. Cost $17.71 Unrealized -1.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,765 Shares 26,022 Est. Cost $101.54 Unrealized -2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,763 Shares 12,927 Est. Cost $164.20 Unrealized +22.0%
EIX EDISON INTL 0.0%
Value ($000) $2,755 Shares 49,845 Est. Cost $60.07 Unrealized -11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,737 Shares 12,410 Est. Cost $179.36 Unrealized +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,735 Shares 26,460 Est. Cost $107.85 Unrealized +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,731 Shares 160,480 Est. Cost $15.89 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,668 Shares 1,783 Est. Cost $1532.22 Unrealized -1.9%
JBL JABIL INC 0.0%
Value ($000) $2,668 Shares 12,284 Est. Cost $159.61 Unrealized +36.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,660 Shares 13,458 Est. Cost $167.49 Unrealized +15.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,645 Shares 25,163 Est. Cost $117.72 Unrealized -6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,619 Shares 13,398 Est. Cost $186.00 Unrealized +2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,599 Shares 35,474 Est. Cost $64.96 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,587 Shares 13,588 Est. Cost $179.96 Unrealized +13.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,562 Shares 13,699 Est. Cost $178.74 Unrealized +0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,562 Shares 2,688 Est. Cost $945.19 Unrealized +5.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,555 Shares 56,661 Est. Cost $40.04 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,546 Shares 30,643 Est. Cost $99.71 Unrealized -16.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,521 Shares 13,344 Est. Cost $146.87 Unrealized +18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,517 Shares 24,520 Est. Cost $100.56 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,498 Shares 78,285 Est. Cost $29.80 Unrealized +8.8%
UDR UDR INC 0.0%
Value ($000) $2,489 Shares 66,794 Est. Cost $39.05 Unrealized -1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,464 Shares 26,270 Est. Cost $96.05 Unrealized +1.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,447 Shares 59,259 Est. Cost $27.54 Unrealized +45.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,442 Shares 103,235 Est. Cost $24.61 Unrealized -3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,435 Shares 29,824 Est. Cost $67.72 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,434 Shares 3,862 Est. Cost $527.79 Unrealized +12.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,434 Shares 68,210 Est. Cost $55.62 Unrealized -45.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,431 Shares 24,681 Est. Cost $106.11 Unrealized -7.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,430 Shares 141,614 Est. Cost $17.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,424 Shares 29,085 Est. Cost $83.86 Unrealized -7.3%
KEY KEYCORP 0.0%
Value ($000) $2,408 Shares 128,821 Est. Cost $15.62 Unrealized +16.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,355 Shares 20,183 Est. Cost $160.01 Unrealized -20.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,344 Shares 26,603 Est. Cost $96.32 Unrealized -8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,333 Shares 13,715 Est. Cost $117.24 Unrealized +28.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,307 Shares 6,771 Est. Cost $180.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,298 Shares 16,578 Est. Cost $130.55 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value ($000) $2,292 Shares 13,741 Est. Cost $173.02 Unrealized +3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,251 Shares 15,024 Est. Cost $129.72 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,248 Shares 27,111 Est. Cost $76.58 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,241 Shares 13,714 Est. Cost $128.81 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,238 Shares 23,716 Est. Cost $107.40 Unrealized -0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,231 Shares 72,662 Est. Cost $28.19 Unrealized +4.8%
APTV APTIV PLC 0.0%
Value ($000) $2,218 Shares 25,721 Est. Cost $66.20 Unrealized +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,163 Shares 46,614 Est. Cost $44.78 Unrealized +7.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,161 Shares 13,668 Est. Cost $131.64 Unrealized +14.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,152 Shares 43,929 Est. Cost $54.36 Unrealized -9.5%
DOW DOW INC 0.0%
Value ($000) $2,143 Shares 93,473 Est. Cost $36.08 Unrealized -32.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,125 Shares 29,146 Est. Cost $67.82 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,112 Shares 15,175 Est. Cost $133.08 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,110 Shares 24,979 Est. Cost $80.61 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,106 Shares 23,479 Est. Cost $84.86 Unrealized +4.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,103 Shares 62,067 Est. Cost $36.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,100 Shares 73,954 Est. Cost $26.47 Unrealized +12.2%
BXP BXP INC 0.0%
Value ($000) $2,079 Shares 27,961 Est. Cost $66.24 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,077 Shares 38,608 Est. Cost $47.84 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,035 Shares 7,604 Est. Cost $262.57 Unrealized +1.0%
KELLANOVA 0.0%
Value ($000) $2,022 Shares 24,651 Est. Cost $70.96 Unrealized +10.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,021 Shares 74,269 Est. Cost $24.72 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,015 Shares 37,100 Est. Cost $54.34 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,976 Shares 14,444 Est. Cost $155.23 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,937 Shares 25,479 Est. Cost $60.62 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $1,903 Shares 37,746 Est. Cost $55.31 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,902 Shares 14,125 Est. Cost $197.71 Unrealized -20.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,899 Shares 162,186 Est. Cost $8.70 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,887 Shares 13,531 Est. Cost $124.56 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value ($000) $1,870 Shares 13,583 Est. Cost $112.60 Unrealized -3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,788 Shares 1,942 Est. Cost $708.07 Unrealized +14.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,779 Shares 54,543 Est. Cost $37.08 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,778 Shares 25,263 Est. Cost $68.42 Unrealized +2.2%
AMCOR PLC 0.0%
Value ($000) $1,762 Shares 215,371 Est. Cost $9.21 Unrealized -2.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,730 Shares 25,850 Est. Cost $70.27 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,707 Shares 25,298 Est. Cost $69.16 Unrealized -4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,693 Shares 110,066 Est. Cost $12.05 Unrealized +8.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,659 Shares 80,284 Est. Cost $20.12 Unrealized +20.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,639 Shares 26,630 Est. Cost $76.15 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,635 Shares 13,261 Est. Cost $132.37 Unrealized -7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,635 Shares 13,336 Est. Cost $116.38 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,630 Shares 24,183 Est. Cost $56.61 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,625 Shares 164,174 Est. Cost $9.85 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value ($000) $1,616 Shares 25,629 Est. Cost $46.66 Unrealized +23.6%
WAT WATERS CORP 0.0%
Value ($000) $1,559 Shares 5,200 Est. Cost $333.19 Unrealized -9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,542 Shares 13,926 Est. Cost $93.00 Unrealized +14.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,536 Shares 67,444 Est. Cost $31.03 Unrealized -18.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,535 Shares 26,132 Est. Cost $51.03 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,498 Shares 12,357 Est. Cost $144.97 Unrealized -8.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,498 Shares 2,031 Est. Cost $407.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,488 Shares 11,534 Est. Cost $128.24 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,430 Shares 21,158 Est. Cost $65.17 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,392 Shares 29,045 Est. Cost $40.90 Unrealized +16.7%
L LOEWS CORP 0.0%
Value ($000) $1,374 Shares 13,682 Est. Cost $84.62 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,371 Shares 12,842 Est. Cost $110.09 Unrealized -2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,365 Shares 48,908 Est. Cost $27.03 Unrealized -5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,364 Shares 10,889 Est. Cost $190.56 Unrealized -17.8%
PODD INSULET CORP 0.0%
Value ($000) $1,359 Shares 4,402 Est. Cost $181.05 Unrealized +73.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,335 Shares 38,488 Est. Cost $30.30 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,334 Shares 16,366 Est. Cost $79.57 Unrealized -6.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,329 Shares 4,456 Est. Cost $264.97 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,324 Shares 53,751 Est. Cost $21.10 Unrealized +15.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,303 Shares 56,779 Est. Cost $16.81 Unrealized +21.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,291 Shares 89,923 Est. Cost $6.93 Unrealized +71.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,276 Shares 26,028 Est. Cost $67.47 Unrealized -19.9%
CELC CELCUITY INC 0.0%
Value ($000) $1,274 Shares 25,790 Est. Cost $21.06 Unrealized +90.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,234 Shares 26,481 Est. Cost $47.59 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,217 Shares 30,225 Est. Cost $27.78 Unrealized +4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,199 Shares 28,163 Est. Cost $45.09 Unrealized -0.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,191 Shares 14,044 Est. Cost $67.47 Unrealized +17.2%
AES AES CORP 0.0%
Value ($000) $1,191 Shares 90,475 Est. Cost $13.54 Unrealized -5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,186 Shares 21,584 Est. Cost $63.56 Unrealized -35.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,182 Shares 15,336 Est. Cost $76.66 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 2,563 Est. Cost $167.04 Unrealized +143.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,150 Shares 27,241 Est. Cost $39.79 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,132 Shares 55,988 Est. Cost $19.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,125 Shares 6,429 Est. Cost $151.64 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,117 Shares 18,405 Est. Cost $62.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,115 Shares 60,896 Est. Cost $23.25 Unrealized -19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,114 Shares 4,246 Est. Cost $325.94 Unrealized -25.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,112 Shares 31,485 Est. Cost $33.55 Unrealized +5.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,106 Shares 14,437 Est. Cost $68.94 Unrealized +15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,097 Shares 31,795 Est. Cost $25.47 Unrealized -13.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,087 Shares 63,663 Est. Cost $13.25 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,067 Shares 30,788 Est. Cost $38.50 Unrealized -4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,061 Shares 2,004 Est. Cost $612.70 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,060 Shares 14,260 Est. Cost $76.84 Unrealized -6.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,054 Shares 12,971 Est. Cost $85.15 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,047 Shares 1,121 Est. Cost $390.29 Unrealized -19.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,036 Shares 13,706 Est. Cost $72.50 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,028 Shares 8,401 Est. Cost $120.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,027 Shares 13,347 Est. Cost $81.02 Unrealized -9.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,020 Shares 53,890 Est. Cost $14.51 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,017 Shares 12,544 Est. Cost $90.43 Unrealized -15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,015 Shares 30,531 Est. Cost $35.03 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,007 Shares 50,458 Est. Cost $17.96 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,004 Shares 13,239 Est. Cost $64.60 Unrealized +18.4%
COO COOPER COS INC 0.0%
Value ($000) $1,004 Shares 14,641 Est. Cost $84.44 Unrealized -16.1%
MRNA MODERNA INC 0.0%
Value ($000) $999 Shares 38,662 Est. Cost $70.18 Unrealized -60.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 40,351 Est. Cost $37.63 Unrealized -35.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 13,003 Est. Cost $91.39 Unrealized -15.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $939 Shares 12,860 Est. Cost $67.70 Unrealized +8.3%
APA APA CORPORATION 0.0%
Value ($000) $934 Shares 38,488 Est. Cost $22.96 Unrealized -9.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $934 Shares 252,522 Est. Cost $2.37 Unrealized +15.0%
DAYFORCE INC 0.0%
Value ($000) $932 Shares 13,528 Est. Cost $60.16 Unrealized +3.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $929 Shares 22,300 Est. Cost $39.55 Unrealized -19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $925 Shares 4,580 Est. Cost $154.12 Unrealized +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $897 Shares 8,950 Est. Cost $95.20 Unrealized -0.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $893 Shares 1,633 Est. Cost $474.62 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $892 Shares 21,706 Est. Cost $38.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $890 Shares 35,976 Est. Cost $29.09 Unrealized -6.1%
CUBE CUBESMART 0.0%
Value ($000) $880 Shares 21,913 Est. Cost $41.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $862 Shares 37,282 Est. Cost $21.59 Unrealized +11.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $851 Shares 86,968 Est. Cost $9.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 1,428 Est. Cost $480.77 Unrealized +13.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 40,314 Est. Cost $20.69 Unrealized -2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $823 Shares 4,862 Est. Cost $168.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $817 Shares 29,503 Est. Cost $26.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 12,306 Est. Cost $45.07 Unrealized +8.3%
LKQ LKQ CORP 0.0%
Value ($000) $798 Shares 26,145 Est. Cost $38.25 Unrealized -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $786 Shares 2,739 Est. Cost $248.84 Unrealized +7.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $776 Shares 21,370 Est. Cost $38.12 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $771 Shares 18,114 Est. Cost $42.87 Unrealized
FOX FOX CORP 0.0%
Value ($000) $761 Shares 13,289 Est. Cost $46.94 Unrealized +12.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $760 Shares 13,668 Est. Cost $65.04 Unrealized -17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 1,621 Est. Cost $218.18 Unrealized +71.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $733 Shares 12,614 Est. Cost $68.18 Unrealized -20.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $732 Shares 3,682 Est. Cost $142.00 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $730 Shares 10,275 Est. Cost $72.04 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $725 Shares 9,739 Est. Cost $76.55 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $694 Shares 565 Est. Cost $1161.66 Unrealized +7.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $676 Shares 7,312 Est. Cost $84.89 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $667 Shares 83 Est. Cost $7069.80 Unrealized +12.5%
MASI MASIMO CORP 0.0%
Value ($000) $661 Shares 4,482 Est. Cost $125.13 Unrealized +21.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 8,957 Est. Cost $28.51 Unrealized +123.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $654 Shares 12,704 Est. Cost $49.83 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $645 Shares 40,959 Est. Cost $15.05 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $643 Shares 10,285 Est. Cost $27.10 Unrealized +100.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $642 Shares 15,849 Est. Cost $39.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $640 Shares 14,141 Est. Cost $53.35 Unrealized -9.0%
STAG STAG INDL INC 0.0%
Value ($000) $631 Shares 17,887 Est. Cost $35.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $624 Shares 2,372 Est. Cost $320.10 Unrealized -8.9%
INSM INSMED INC 0.0%
Value ($000) $619 Shares 4,297 Est. Cost $72.02 Unrealized +70.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $615 Shares 34,084 Est. Cost $16.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $601 Shares 31,021 Est. Cost $19.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $598 Shares 13,334 Est. Cost $70.11 Unrealized -14.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $591 Shares 1,688 Est. Cost $350.66 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $588 Shares 2,041 Est. Cost $264.43 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 1,095 Est. Cost $486.82 Unrealized +15.3%
VRSN VERISIGN INC 0.0%
Value ($000) $560 Shares 2,003 Est. Cost $252.44 Unrealized +10.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $559 Shares 50,172 Est. Cost $11.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $531 Shares 15,380 Est. Cost $33.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $522 Shares 11,978 Est. Cost $40.43 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 3,658 Est. Cost $136.46 Unrealized -0.7%
CPAY CORPAY INC 0.0%
Value ($000) $513 Shares 1,781 Est. Cost $301.40 Unrealized +5.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 93,465 Est. Cost $6.10 Unrealized -37.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $466 Shares 16,104 Est. Cost $29.48 Unrealized
FFIV F5 INC 0.0%
Value ($000) $458 Shares 1,417 Est. Cost $269.66 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $451 Shares 4,447 Est. Cost $136.93 Unrealized -20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $448 Shares 2,351 Est. Cost $176.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $437 Shares 3,257 Est. Cost $143.22 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 59,202 Est. Cost $5.12 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $436 Shares 1,468 Est. Cost $296.23 Unrealized +7.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $430 Shares 10,170 Est. Cost $42.25 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $424 Shares 13,416 Est. Cost $38.99 Unrealized -18.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $423 Shares 22,716 Est. Cost $18.54 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $415 Shares 1,199 Est. Cost $288.21 Unrealized +12.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 44,732 Est. Cost $16.85 Unrealized -38.4%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $412 Shares 10,385 Est. Cost $39.38 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $412 Shares 30,293 Est. Cost $10.47 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $390 Shares 1,791 Est. Cost $204.01 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $388 Shares 11,544 Est. Cost $33.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $384 Shares 1,207 Est. Cost $432.31 Unrealized -20.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $380 Shares 5,109 Est. Cost $78.72 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $377 Shares 173,872 Est. Cost $2.36 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $365 Shares 6,250 Est. Cost $18.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $360 Shares 13,307 Est. Cost $36.36 Unrealized -21.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $348 Shares 2,143 Est. Cost $170.70 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $346 Shares 9,283 Est. Cost $31.39 Unrealized +11.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $338 Shares 16,833 Est. Cost $23.60 Unrealized -14.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $336 Shares 10,975 Est. Cost $20.93 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $324 Shares 1,693 Est. Cost $264.34 Unrealized -30.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $320 Shares 2,236 Est. Cost $135.24 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 6,632 Est. Cost $25.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $313 Shares 1,764 Est. Cost $165.14 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $312 Shares 2,876 Est. Cost $106.99 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $312 Shares 1,090 Est. Cost $408.86 Unrealized -7.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $309 Shares 25,210 Est. Cost $14.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $299 Shares 3,144 Est. Cost $120.42 Unrealized -17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $292 Shares 2,209 Est. Cost $116.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $286 Shares 662 Est. Cost $386.93 Unrealized +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $263 Shares 1,287 Est. Cost $179.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $258 Shares 1,708 Est. Cost $164.18 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 14,720 Est. Cost $25.86 Unrealized -52.4%
NDSN NORDSON CORP 0.0%
Value ($000) $244 Shares 1,077 Est. Cost $219.03 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $232 Shares 2,645 Est. Cost $90.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $222 Shares 1,492 Est. Cost $165.03 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $218 Shares 1,340 Est. Cost $168.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $217 Shares 1,695 Est. Cost $115.07 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $217 Shares 5,608 Est. Cost $38.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $210 Shares 968 Est. Cost $201.63 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $189 Shares 115,823 Est. Cost $1.61 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $180 Shares 42,966 Est. Cost $11.80 Unrealized -45.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $138 Shares 19,542 Est. Cost $12.08 Unrealized -43.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $117 Shares 10,040 Est. Cost $11.15 Unrealized 0.0%