NEOS Investment Management LLC Diversified Active

Location: Westport, CT

CIK: 0002001019 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $17.29B (100.0% shares, 0.0% debt)

Holdings (650)

NVDA NVIDIA CORPORATION 7.6%
Value $1.315B Shares 7,048,910 Est. Cost $147.21 Unrealized +26.4%
AAPL APPLE INC 6.7%
Value $1.165B Shares 4,284,860 Est. Cost $224.76 Unrealized +19.4%
MSFT MICROSOFT CORP 6.0%
Value $1.037B Shares 2,143,404 Est. Cost $451.96 Unrealized +10.8%
AMZN AMAZON COM INC 4.0%
Value $686M Shares 2,973,448 Est. Cost $207.55 Unrealized +10.2%
GOOGL ALPHABET INC 3.0%
Value $525M Shares 1,677,600 Est. Cost $200.02 Unrealized +42.8%
META META PLATFORMS INC 2.8%
Value $486M Shares 735,656 Est. Cost $614.47 Unrealized +8.6%
TSLA TESLA INC 2.8%
Value $477M Shares 1,061,348 Est. Cost $341.14 Unrealized +29.9%
AVGO BROADCOM INC 2.7%
Value $467M Shares 1,348,453 Est. Cost $227.93 Unrealized +56.6%
GOOG ALPHABET INC 2.7%
Value $463M Shares 1,474,012 Est. Cost $201.69 Unrealized +42.0%
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value $449M Shares 4,515,753 Est. Cost $92.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $226M Shares 1,272,308 Est. Cost $132.62 Unrealized +36.5%
NFLX NETFLIX INC 1.2%
Value $216M Shares 2,299,537 Est. Cost $107.11 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $207M Shares 239,906 Est. Cost $897.45 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $188M Shares 878,140 Est. Cost $156.04 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 1.0%
Value $173M Shares 605,941 Est. Cost $132.92 Unrealized +72.6%
CSCO CISCO SYS INC 1.0%
Value $164M Shares 2,143,808 Est. Cost $62.97 Unrealized +17.2%
HODL VANECK BITCOIN ETF 0.8%
Value $134M Shares 5,406,937 Est. Cost $31.19 Unrealized
LLY ELI LILLY & CO 0.7%
Value $125M Shares 116,580 Est. Cost $771.96 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $121M Shares 241,712 Est. Cost $458.44 Unrealized +8.5%
LRCX LAM RESEARCH CORP 0.7%
Value $120M Shares 700,900 Est. Cost $102.56 Unrealized +51.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $116M Shares 360,315 Est. Cost $240.86 Unrealized +28.5%
LIN LINDE PLC 0.7%
Value $115M Shares 270,345 Est. Cost $444.27 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.7%
Value $114M Shares 445,107 Est. Cost $188.65 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $112M Shares 197,617 Est. Cost $486.71 Unrealized +9.4%
PEP PEPSICO INC 0.6%
Value $108M Shares 751,314 Est. Cost $145.19 Unrealized +0.5%
TMUS T-MOBILE US INC 0.6%
Value $107M Shares 528,445 Est. Cost $217.59 Unrealized -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $107M Shares 2,150,607 Est. Cost $50.69 Unrealized
APP APPLOVIN CORP 0.6%
Value $106M Shares 157,461 Est. Cost $446.84 Unrealized +41.0%
INTU INTUIT 0.6%
Value $102M Shares 154,167 Est. Cost $656.36 Unrealized +0.7%
QCOM QUALCOMM INC 0.6%
Value $101M Shares 589,340 Est. Cost $155.92 Unrealized +9.5%
AMGN AMGEN INC 0.6%
Value $99.39M Shares 303,656 Est. Cost $287.88 Unrealized +9.8%
INTC INTEL CORP 0.5%
Value $89.42M Shares 2,423,397 Est. Cost $28.23 Unrealized +33.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $88.74M Shares 16,571 Est. Cost $4926.06 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.5%
Value $88.19M Shares 718,509 Est. Cost $100.97 Unrealized +19.7%
TXN TEXAS INSTRS INC 0.5%
Value $86.31M Shares 497,501 Est. Cost $180.05 Unrealized -5.2%
V VISA INC 0.5%
Value $84.24M Shares 240,196 Est. Cost $314.14 Unrealized +8.4%
KLAC KLA CORP 0.5%
Value $82.49M Shares 67,886 Est. Cost $853.75 Unrealized +37.3%
ADBE ADOBE INC 0.5%
Value $81.4M Shares 232,583 Est. Cost $403.15 Unrealized -15.6%
SHOP SHOPIFY INC 0.5%
Value $80.09M Shares 497,575 Est. Cost $127.14 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $74.16M Shares 358,332 Est. Cost $165.07 Unrealized +19.3%
HON HONEYWELL INTL INC 0.4%
Value $73.2M Shares 375,214 Est. Cost $197.04 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.4%
Value $72.62M Shares 267,784 Est. Cost $223.52 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.4%
Value $69.68M Shares 579,013 Est. Cost $108.15 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $67.69M Shares 367,464 Est. Cost $187.75 Unrealized +7.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value $66.48M Shares 1,562,360 Est. Cost $39.95 Unrealized
WMT WALMART INC 0.4%
Value $66.41M Shares 596,070 Est. Cost $86.14 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $66.28M Shares 146,198 Est. Cost $430.31 Unrealized +0.2%
AGG ISHARES TR 0.4%
Value $65.36M Shares 654,351 Est. Cost $98.97 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $65.34M Shares 882,131 Est. Cost $73.43 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $65.06M Shares 113,956 Est. Cost $518.37 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $62.65M Shares 133,658 Est. Cost $423.85 Unrealized +20.1%
USHY ISHARES TR 0.4%
Value $62.61M Shares 1,674,354 Est. Cost $37.30 Unrealized
HYLB DBX ETF TR 0.4%
Value $62.26M Shares 1,690,556 Est. Cost $36.75 Unrealized
SPHY SPDR SERIES TRUST 0.4%
Value $60.95M Shares 2,574,955 Est. Cost $23.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $60.66M Shares 171,708 Est. Cost $282.09 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.3%
Value $60.35M Shares 2,019,012 Est. Cost $34.05 Unrealized -16.2%
ABBV ABBVIE INC 0.3%
Value $59.82M Shares 261,785 Est. Cost $185.61 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $57.61M Shares 223,968 Est. Cost $279.71 Unrealized -5.3%
CAT CATERPILLAR INC 0.3%
Value $54.34M Shares 94,859 Est. Cost $389.84 Unrealized +42.5%
SBUX STARBUCKS CORP 0.3%
Value $52.41M Shares 622,349 Est. Cost $88.06 Unrealized -4.5%
BAC BANK AMERICA CORP 0.3%
Value $51.44M Shares 935,345 Est. Cost $42.70 Unrealized +23.3%
GE GE AEROSPACE 0.3%
Value $49.6M Shares 161,013 Est. Cost $206.40 Unrealized +45.7%
HD HOME DEPOT INC 0.3%
Value $48.05M Shares 139,650 Est. Cost $362.05 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $48.05M Shares 62,254 Est. Cost $686.45 Unrealized -1.1%
DASH DOORDASH INC 0.3%
Value $47.75M Shares 210,832 Est. Cost $211.50 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $46.6M Shares 150,207 Est. Cost $259.32 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $46.43M Shares 324,007 Est. Cost $155.17 Unrealized -5.2%
SNPS SYNOPSYS INC 0.3%
Value $46.35M Shares 98,680 Est. Cost $507.16 Unrealized -12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $45.92M Shares 146,905 Est. Cost $308.53 Unrealized +5.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $45.54M Shares 394,937 Est. Cost $104.34 Unrealized +12.8%
IEFA ISHARES TR 0.3%
Value $45.04M Shares 503,520 Est. Cost $89.08 Unrealized
ORCL ORACLE CORP 0.3%
Value $45.03M Shares 231,044 Est. Cost $185.30 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $43.74M Shares 132,493 Est. Cost $412.82 Unrealized -18.3%
MRK MERCK & CO INC 0.2%
Value $43.11M Shares 409,550 Est. Cost $94.07 Unrealized -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $42.54M Shares 466,404 Est. Cost $95.57 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.2%
Value $41.71M Shares 447,520 Est. Cost $67.84 Unrealized +27.7%
CVX CHEVRON CORP NEW 0.2%
Value $40.47M Shares 265,508 Est. Cost $148.33 Unrealized +2.1%
CTAS CINTAS CORP 0.2%
Value $40.35M Shares 214,543 Est. Cost $200.70 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.2%
Value $40.16M Shares 500,298 Est. Cost $73.37 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $40.04M Shares 1,389,366 Est. Cost $13.65 Unrealized +71.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $39.25M Shares 511,879 Est. Cost $61.55 Unrealized +16.4%
KO COCA COLA CO 0.2%
Value $38.66M Shares 553,037 Est. Cost $64.82 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $38.43M Shares 713,892 Est. Cost $62.71 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.01M Shares 128,311 Est. Cost $225.81 Unrealized +32.3%
MELI MERCADOLIBRE INC 0.2%
Value $37.45M Shares 18,591 Est. Cost $2149.72 Unrealized -2.3%
CSX CSX CORP 0.2%
Value $37M Shares 1,020,711 Est. Cost $32.87 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $35.86M Shares 40,801 Est. Cost $580.76 Unrealized +40.1%
ASML ASML HOLDING N V 0.2%
Value $35.76M Shares 33,427 Est. Cost $897.25 Unrealized
ADSK AUTODESK INC 0.2%
Value $35.36M Shares 119,470 Est. Cost $284.98 Unrealized +6.2%
CRM SALESFORCE INC 0.2%
Value $35.06M Shares 132,365 Est. Cost $258.90 Unrealized -4.1%
APH AMPHENOL CORP NEW 0.2%
Value $34.9M Shares 258,285 Est. Cost $91.36 Unrealized +46.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $34.41M Shares 214,547 Est. Cost $134.21 Unrealized +14.4%
FTNT FORTINET INC 0.2%
Value $34.39M Shares 433,101 Est. Cost $86.97 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $34.21M Shares 59,047 Est. Cost $518.74 Unrealized +8.9%
RTX RTX CORPORATION 0.2%
Value $34M Shares 185,389 Est. Cost $127.53 Unrealized +35.9%
ROST ROSS STORES INC 0.2%
Value $33.64M Shares 186,716 Est. Cost $144.03 Unrealized +15.7%
GEV GE VERNOVA INC 0.2%
Value $33.5M Shares 51,262 Est. Cost $391.90 Unrealized +55.4%
WELL WELLTOWER INC 0.2%
Value $33.27M Shares 179,251 Est. Cost $153.63 Unrealized +21.4%
ABNB AIRBNB INC 0.2%
Value $32.91M Shares 242,452 Est. Cost $130.44 Unrealized -4.5%
PCAR PACCAR INC 0.2%
Value $32.76M Shares 299,106 Est. Cost $96.24 Unrealized +5.2%
ABT ABBOTT LABS 0.2%
Value $32.09M Shares 256,091 Est. Cost $120.02 Unrealized +6.1%
PLD PROLOGIS INC. 0.2%
Value $31.93M Shares 250,086 Est. Cost $112.34 Unrealized +10.2%
PDD PDD HOLDINGS INC 0.2%
Value $31.68M Shares 279,363 Est. Cost $117.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value $31.42M Shares 102,795 Est. Cost $288.76 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $30.87M Shares 528,747 Est. Cost $68.91 Unrealized -5.9%
XEL XCEL ENERGY INC 0.2%
Value $30.68M Shares 415,349 Est. Cost $69.43 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $30.53M Shares 140,663 Est. Cost $214.20 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $30.15M Shares 354,837 Est. Cost $75.89 Unrealized +15.2%
MS MORGAN STANLEY 0.2%
Value $29.8M Shares 167,844 Est. Cost $120.53 Unrealized +38.1%
C CITIGROUP INC 0.2%
Value $29.45M Shares 252,420 Est. Cost $73.42 Unrealized +41.2%
ETN EATON CORP PLC 0.2%
Value $29.38M Shares 92,227 Est. Cost $320.20 Unrealized +10.7%
FAST FASTENAL CO 0.2%
Value $28.96M Shares 721,778 Est. Cost $40.25 Unrealized +4.4%
DIS DISNEY WALT CO 0.2%
Value $28.26M Shares 248,364 Est. Cost $105.12 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.2%
Value $27.32M Shares 133,700 Est. Cost $161.74 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.96M Shares 73,029 Est. Cost $268.86 Unrealized +32.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $26.5M Shares 582,010 Est. Cost $41.14 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $26.36M Shares 59,329 Est. Cost $520.53 Unrealized -11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $25.96M Shares 94,271 Est. Cost $236.36 Unrealized +9.5%
WDAY WORKDAY INC 0.1%
Value $25.67M Shares 119,500 Est. Cost $237.08 Unrealized -4.2%
IDXX IDEXX LABS INC 0.1%
Value $25.44M Shares 37,607 Est. Cost $564.15 Unrealized +20.7%
EXC EXELON CORP 0.1%
Value $25.26M Shares 579,543 Est. Cost $41.93 Unrealized +8.4%
TRI THOMSON REUTERS CORP 0.1%
Value $24.75M Shares 187,659 Est. Cost $170.21 Unrealized -17.1%
T AT&T INC 0.1%
Value $24.73M Shares 995,453 Est. Cost $22.70 Unrealized +11.4%
POWL POWELL INDS INC 0.1%
Value $24.34M Shares 76,338 Est. Cost $271.11 Unrealized +24.1%
TJX TJX COS INC NEW 0.1%
Value $24.01M Shares 156,281 Est. Cost $119.95 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.1%
Value $23.8M Shares 45,547 Est. Cost $487.78 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $23.61M Shares 579,627 Est. Cost $39.09 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.42M Shares 286,568 Est. Cost $78.59 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.35M Shares 91,203 Est. Cost $219.76 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.2M Shares 279,575 Est. Cost $73.28 Unrealized +1.9%
DDOG DATADOG INC 0.1%
Value $23.03M Shares 169,339 Est. Cost $133.71 Unrealized +18.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $22.79M Shares 132,319 Est. Cost $124.20 Unrealized +22.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $22.75M Shares 84,793 Est. Cost $303.28 Unrealized -16.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.67M Shares 226,867 Est. Cost $80.63 Unrealized +17.5%
AZN ASTRAZENECA PLC 0.1%
Value $22.15M Shares 240,992 Est. Cost $77.76 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $22.03M Shares 25,066 Est. Cost $621.17 Unrealized +31.7%
NOW SERVICENOW INC 0.1%
Value $21.96M Shares 143,341 Est. Cost $172.05 Unrealized -0.3%
DHR DANAHER CORPORATION 0.1%
Value $21.96M Shares 95,920 Est. Cost $223.57 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.66M Shares 227,184 Est. Cost $85.60 Unrealized +14.5%
PAYX PAYCHEX INC 0.1%
Value $21.53M Shares 191,920 Est. Cost $131.20 Unrealized -11.2%
CPRT COPART INC 0.1%
Value $21.28M Shares 543,593 Est. Cost $49.62 Unrealized -16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $21.27M Shares 259,366 Est. Cost $76.30 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.17M Shares 120,562 Est. Cost $196.66 Unrealized -8.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.06M Shares 140,092 Est. Cost $146.73 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $21M Shares 86,640 Est. Cost $185.36 Unrealized +19.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $20.48M Shares 737,315 Est. Cost $30.50 Unrealized -10.7%
PFE PFIZER INC 0.1%
Value $20.34M Shares 816,743 Est. Cost $25.18 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.25M Shares 379,858 Est. Cost $50.04 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.95M Shares 166,562 Est. Cost $90.63 Unrealized +26.7%
BA BOEING CO 0.1%
Value $19.87M Shares 91,498 Est. Cost $201.11 Unrealized +2.3%
LOW LOWES COS INC 0.1%
Value $19.85M Shares 82,314 Est. Cost $234.85 Unrealized +2.1%
PWR QUANTA SVCS INC 0.1%
Value $19.67M Shares 46,608 Est. Cost $352.31 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.1%
Value $19.57M Shares 290,986 Est. Cost $79.70 Unrealized -11.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.35M Shares 303,693 Est. Cost $65.15 Unrealized -5.8%
EQIX EQUINIX INC 0.1%
Value $19.14M Shares 24,983 Est. Cost $800.60 Unrealized -2.4%
MDT MEDTRONIC PLC 0.1%
Value $18.97M Shares 197,481 Est. Cost $85.33 Unrealized +13.8%
UNP UNION PAC CORP 0.1%
Value $18.89M Shares 81,668 Est. Cost $224.60 Unrealized +1.2%
AXON AXON ENTERPRISE INC 0.1%
Value $18.86M Shares 33,208 Est. Cost $653.31 Unrealized -5.0%
CRH CRH PLC 0.1%
Value $17.77M Shares 142,423 Est. Cost $106.09 Unrealized +12.3%
ANET ARISTA NETWORKS INC 0.1%
Value $17.55M Shares 133,968 Est. Cost $110.93 Unrealized +24.1%
SYK STRYKER CORPORATION 0.1%
Value $17.47M Shares 49,708 Est. Cost $355.31 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.38M Shares 110,863 Est. Cost $163.84 Unrealized -12.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.32M Shares 77,422 Est. Cost $262.39 Unrealized -14.1%
PGR PROGRESSIVE CORP 0.1%
Value $17.31M Shares 80,830 Est. Cost $210.57 Unrealized +0.8%
BLK BLACKROCK INC 0.1%
Value $17.3M Shares 16,163 Est. Cost $1031.86 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $17.04M Shares 187,920 Est. Cost $85.05 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.03M Shares 91,989 Est. Cost $162.91 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.84M Shares 43,281 Est. Cost $285.91 Unrealized +31.2%
COP CONOCOPHILLIPS 0.1%
Value $16.78M Shares 179,246 Est. Cost $99.28 Unrealized -9.3%
DE DEERE & CO 0.1%
Value $16.76M Shares 35,999 Est. Cost $435.03 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.1%
Value $16.31M Shares 176,426 Est. Cost $84.13 Unrealized +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.18M Shares 40,701 Est. Cost $425.21 Unrealized +4.1%
CB CHUBB LIMITED 0.1%
Value $15.84M Shares 50,762 Est. Cost $265.34 Unrealized +10.2%
MSTR STRATEGY INC 0.1%
Value $15.81M Shares 104,044 Est. Cost $318.79 Unrealized -27.8%
DXCM DEXCOM INC 0.1%
Value $15.51M Shares 233,744 Est. Cost $85.46 Unrealized -24.3%
BX BLACKSTONE INC 0.1%
Value $15.51M Shares 100,630 Est. Cost $145.74 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value $15.36M Shares 56,249 Est. Cost $235.80 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.35M Shares 73,516 Est. Cost $313.16 Unrealized -28.2%
KHC KRAFT HEINZ CO 0.1%
Value $15.26M Shares 629,340 Est. Cost $27.22 Unrealized -9.5%
BELFB BEL FUSE INC 0.1%
Value $15.25M Shares 89,918 Est. Cost $111.31 Unrealized +40.3%
NEM NEWMONT CORP 0.1%
Value $15.09M Shares 151,148 Est. Cost $51.22 Unrealized +76.1%
FER FERROVIAL SE 0.1%
Value $15.08M Shares 233,343 Est. Cost $63.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.52M Shares 30,023 Est. Cost $458.41 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.33M Shares 88,468 Est. Cost $155.85 Unrealized +0.2%
ZS ZSCALER INC 0.1%
Value $13.96M Shares 62,081 Est. Cost $253.90 Unrealized +11.2%
CVS CVS HEALTH CORP 0.1%
Value $13.81M Shares 174,023 Est. Cost $64.70 Unrealized +21.6%
MCK MCKESSON CORP 0.1%
Value $13.79M Shares 16,812 Est. Cost $629.64 Unrealized +29.5%
MO ALTRIA GROUP INC 0.1%
Value $13.75M Shares 238,537 Est. Cost $50.71 Unrealized +17.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.71M Shares 88,629 Est. Cost $159.57 Unrealized +2.2%
CBRE CBRE GROUP INC 0.1%
Value $13.68M Shares 85,085 Est. Cost $138.25 Unrealized +13.7%
IR INGERSOLL RAND INC 0.1%
Value $13.4M Shares 169,113 Est. Cost $86.23 Unrealized -8.4%
WMB WILLIAMS COS INC 0.1%
Value $13.39M Shares 222,712 Est. Cost $52.13 Unrealized +15.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.38M Shares 65,268 Est. Cost $142.57 Unrealized +39.6%
SO SOUTHERN CO 0.1%
Value $13.37M Shares 153,376 Est. Cost $82.35 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.69M Shares 68,403 Est. Cost $205.98 Unrealized -9.5%
NI NISOURCE INC 0.1%
Value $12.69M Shares 303,779 Est. Cost $39.76 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.62M Shares 13,929 Est. Cost $925.51 Unrealized +3.8%
O REALTY INCOME CORP 0.1%
Value $12.48M Shares 221,342 Est. Cost $55.14 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.46M Shares 106,334 Est. Cost $107.93 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.34M Shares 59,119 Est. Cost $174.41 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.29M Shares 31,582 Est. Cost $369.18 Unrealized +12.0%
ET ENERGY TRANSFER L P 0.1%
Value $12.12M Shares 735,261 Est. Cost $16.77 Unrealized
AON AON PLC 0.1%
Value $11.93M Shares 33,800 Est. Cost $350.08 Unrealized -0.3%
KKR KKR & CO INC 0.1%
Value $11.89M Shares 93,281 Est. Cost $125.39 Unrealized -0.9%
EMR EMERSON ELEC CO 0.1%
Value $11.79M Shares 88,811 Est. Cost $113.76 Unrealized +16.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.78M Shares 33,604 Est. Cost $386.90 Unrealized -13.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.62M Shares 71,694 Est. Cost $186.61 Unrealized -15.9%
GM GENERAL MTRS CO 0.1%
Value $11.44M Shares 140,732 Est. Cost $51.57 Unrealized +36.5%
USB US BANCORP DEL 0.1%
Value $11.34M Shares 212,517 Est. Cost $42.28 Unrealized +15.2%
MMM 3M CO 0.1%
Value $11.33M Shares 70,741 Est. Cost $127.25 Unrealized +28.2%
HUBB HUBBELL INC 0.1%
Value $11.31M Shares 25,466 Est. Cost $411.70 Unrealized +6.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.29M Shares 99,783 Est. Cost $112.42 Unrealized +15.7%
CCI CROWN CASTLE INC 0.1%
Value $11.22M Shares 126,211 Est. Cost $95.20 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.15M Shares 96,062 Est. Cost $77.15 Unrealized +43.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.08M Shares 111,656 Est. Cost $108.21 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.93M Shares 33,737 Est. Cost $334.33 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value $10.89M Shares 49,583 Est. Cost $210.24 Unrealized +1.1%
NKE NIKE INC 0.1%
Value $10.66M Shares 167,258 Est. Cost $76.18 Unrealized -14.8%
TKR TIMKEN CO 0.1%
Value $10.63M Shares 126,375 Est. Cost $79.13 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.37M Shares 30,791 Est. Cost $289.27 Unrealized +17.8%
MCO MOODYS CORP 0.1%
Value $10.36M Shares 20,277 Est. Cost $454.92 Unrealized +7.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.3M Shares 45,257 Est. Cost $176.46 Unrealized +31.1%
PPL PPL CORP 0.1%
Value $10.29M Shares 293,724 Est. Cost $33.65 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.19M Shares 21,833 Est. Cost $347.54 Unrealized +33.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.11M Shares 35,186 Est. Cost $231.72 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.1M Shares 367,520 Est. Cost $24.31 Unrealized +10.7%
IDA IDACORP INC 0.1%
Value $10.05M Shares 79,408 Est. Cost $124.84 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.974M Shares 196,372 Est. Cost $41.74 Unrealized +3.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.831M Shares 37,886 Est. Cost $281.08 Unrealized -1.3%
TEX TEREX CORP NEW 0.1%
Value $9.767M Shares 182,966 Est. Cost $48.37 Unrealized +4.4%
CI THE CIGNA GROUP 0.1%
Value $9.707M Shares 35,269 Est. Cost $304.90 Unrealized -8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.608M Shares 37,419 Est. Cost $217.16 Unrealized +17.5%
VTR VENTAS INC 0.1%
Value $9.418M Shares 121,711 Est. Cost $64.41 Unrealized +16.4%
OGE OGE ENERGY CORP 0.1%
Value $9.379M Shares 219,650 Est. Cost $44.23 Unrealized +0.8%
GLW CORNING INC 0.1%
Value $9.225M Shares 105,352 Est. Cost $48.73 Unrealized +76.5%
SLB SLB LIMITED 0.1%
Value $9.203M Shares 239,775 Est. Cost $39.38 Unrealized -8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.193M Shares 63,508 Est. Cost $144.71 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.109M Shares 15,975 Est. Cost $508.95 Unrealized +13.7%
ITRI ITRON INC 0.1%
Value $8.967M Shares 96,566 Est. Cost $110.06 Unrealized -1.0%
ATI ATI INC 0.1%
Value $8.965M Shares 78,117 Est. Cost $59.58 Unrealized +63.6%
VICI VICI PPTYS INC 0.1%
Value $8.952M Shares 318,360 Est. Cost $29.95 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $8.87M Shares 54,490 Est. Cost $141.82 Unrealized +19.0%
OKE ONEOK INC NEW 0.1%
Value $8.867M Shares 120,639 Est. Cost $75.47 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.862M Shares 103,955 Est. Cost $79.43 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.783M Shares 30,280 Est. Cost $240.16 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.749M Shares 31,368 Est. Cost $239.43 Unrealized +17.6%
CGNX COGNEX CORP 0.1%
Value $8.748M Shares 243,136 Est. Cost $29.01 Unrealized +39.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.733M Shares 30,246 Est. Cost $251.99 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.704M Shares 35,341 Est. Cost $246.84 Unrealized +0.3%
FDX FEDEX CORP 0.1%
Value $8.688M Shares 30,077 Est. Cost $244.87 Unrealized +6.8%
TFC TRUIST FINL CORP 0.0%
Value $8.628M Shares 175,324 Est. Cost $39.32 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.0%
Value $8.577M Shares 44,196 Est. Cost $208.13 Unrealized -8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $8.574M Shares 108,506 Est. Cost $86.27 Unrealized -9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.553M Shares 29,136 Est. Cost $240.05 Unrealized +20.2%
SRE SEMPRA 0.0%
Value $8.524M Shares 96,541 Est. Cost $77.70 Unrealized +16.5%
INSM INSMED INC 0.0%
Value $8.346M Shares 47,957 Est. Cost $172.58 Unrealized +5.7%
IRM IRON MTN INC DEL 0.0%
Value $8.314M Shares 100,226 Est. Cost $91.95 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value $8.141M Shares 15,949 Est. Cost $341.61 Unrealized +36.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.115M Shares 101,888 Est. Cost $38.91 Unrealized +68.5%
ECL ECOLAB INC 0.0%
Value $8.069M Shares 30,738 Est. Cost $245.83 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.021M Shares 93,758 Est. Cost $74.62 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.917M Shares 30,593 Est. Cost $281.33 Unrealized -6.1%
D DOMINION ENERGY INC 0.0%
Value $7.886M Shares 134,603 Est. Cost $53.38 Unrealized +12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.778M Shares 59,728 Est. Cost $139.39 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value $7.718M Shares 73,502 Est. Cost $118.22 Unrealized -9.3%
ZTS ZOETIS INC 0.0%
Value $7.625M Shares 60,603 Est. Cost $163.93 Unrealized -20.5%
CAH CARDINAL HEALTH INC 0.0%
Value $7.597M Shares 37,062 Est. Cost $135.74 Unrealized +38.3%
VST VISTRA CORP 0.0%
Value $7.579M Shares 46,980 Est. Cost $162.36 Unrealized +12.1%
VMC VULCAN MATLS CO 0.0%
Value $7.544M Shares 26,451 Est. Cost $254.04 Unrealized +15.4%
APG API GROUP CORP 0.0%
Value $7.52M Shares 196,537 Est. Cost $24.67 Unrealized +49.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.47M Shares 30,462 Est. Cost $271.64 Unrealized -7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7.449M Shares 15,192 Est. Cost $468.37 Unrealized +1.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.416M Shares 67,198 Est. Cost $107.12 Unrealized +3.3%
KR KROGER CO 0.0%
Value $7.344M Shares 117,542 Est. Cost $62.02 Unrealized +5.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.325M Shares 36,616 Est. Cost $138.98 Unrealized
CVNA CARVANA CO 0.0%
Value $7.294M Shares 17,284 Est. Cost $371.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $7.243M Shares 108,058 Est. Cost $62.03 Unrealized +4.0%
TGT TARGET CORP 0.0%
Value $7.211M Shares 73,765 Est. Cost $111.19 Unrealized -17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.142M Shares 102,906 Est. Cost $52.93 Unrealized +18.0%
AFL AFLAC INC 0.0%
Value $7.13M Shares 64,656 Est. Cost $96.39 Unrealized +14.0%
TRGP TARGA RES CORP 0.0%
Value $7.122M Shares 38,604 Est. Cost $154.56 Unrealized +8.7%
MOD MODINE MFG CO 0.0%
Value $7.094M Shares 53,135 Est. Cost $148.95 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.091M Shares 43,767 Est. Cost $124.29 Unrealized +39.7%
PSX PHILLIPS 66 0.0%
Value $7.044M Shares 54,589 Est. Cost $122.59 Unrealized +9.3%
COR CENCORA INC 0.0%
Value $6.918M Shares 20,484 Est. Cost $272.28 Unrealized +25.1%
EBAY EBAY INC. 0.0%
Value $6.856M Shares 78,711 Est. Cost $69.29 Unrealized +24.6%
F FORD MTR CO 0.0%
Value $6.848M Shares 521,927 Est. Cost $10.55 Unrealized +21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.733M Shares 66,027 Est. Cost $85.04 Unrealized +21.8%
ALL ALLSTATE CORP 0.0%
Value $6.644M Shares 31,921 Est. Cost $183.27 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value $6.597M Shares 43,611 Est. Cost $139.64 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.503M Shares 16,964 Est. Cost $404.12 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.496M Shares 37,583 Est. Cost $142.54 Unrealized +31.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.456M Shares 84,407 Est. Cost $28.95 Unrealized +126.7%
IQV IQVIA HLDGS INC 0.0%
Value $6.453M Shares 28,628 Est. Cost $199.53 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.374M Shares 35,158 Est. Cost $190.96 Unrealized -5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.338M Shares 78,924 Est. Cost $76.50 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.312M Shares 101,235 Est. Cost $63.64 Unrealized -4.7%
MPC MARATHON PETE CORP 0.0%
Value $6.307M Shares 38,784 Est. Cost $157.13 Unrealized +18.6%
DHI D R HORTON INC 0.0%
Value $6.305M Shares 43,774 Est. Cost $146.05 Unrealized +4.1%
AME AMETEK INC 0.0%
Value $6.27M Shares 30,537 Est. Cost $177.48 Unrealized +9.5%
GTES GATES INDL CORP PLC 0.0%
Value $6.267M Shares 291,891 Est. Cost $23.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6.246M Shares 29,559 Est. Cost $210.75 Unrealized +1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.182M Shares 4,649 Est. Cost $1239.09 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.178M Shares 92,961 Est. Cost $70.73 Unrealized -7.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.093M Shares 44,216 Est. Cost $114.11 Unrealized +15.3%
ARM ARM HOLDINGS PLC 0.0%
Value $6.067M Shares 55,503 Est. Cost $138.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.025M Shares 44,279 Est. Cost $128.29 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.997M Shares 23,891 Est. Cost $217.99 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.941M Shares 52,633 Est. Cost $103.81 Unrealized +2.6%
MET METLIFE INC 0.0%
Value $5.84M Shares 73,980 Est. Cost $73.80 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.821M Shares 110,170 Est. Cost $65.05 Unrealized -14.6%
SYY SYSCO CORP 0.0%
Value $5.81M Shares 79,428 Est. Cost $74.01 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.798M Shares 29,977 Est. Cost $209.75 Unrealized -8.1%
PCG PG&E CORP 0.0%
Value $5.768M Shares 358,938 Est. Cost $16.36 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.695M Shares 59,370 Est. Cost $90.03 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value $5.608M Shares 43,754 Est. Cost $94.60 Unrealized +25.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.569M Shares 62,786 Est. Cost $87.67 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value $5.486M Shares 33,634 Est. Cost $144.08 Unrealized +4.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5.428M Shares 24,005 Est. Cost $267.23 Unrealized +11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.422M Shares 25,895 Est. Cost $157.79 Unrealized +28.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.297M Shares 63,495 Est. Cost $58.58 Unrealized +30.3%
FISV FISERV INC 0.0%
Value $5.26M Shares 78,302 Est. Cost $153.06 Unrealized -45.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.162M Shares 46,163 Est. Cost $79.15 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.148M Shares 217,309 Est. Cost $26.15 Unrealized -12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.131M Shares 213,601 Est. Cost $19.74 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.107M Shares 109,098 Est. Cost $39.02 Unrealized +11.9%
CCL CARNIVAL CORP 0.0%
Value $5.097M Shares 166,896 Est. Cost $23.48 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.088M Shares 58,251 Est. Cost $91.14 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.079M Shares 51,134 Est. Cost $95.08 Unrealized +3.9%
NDAQ NASDAQ INC 0.0%
Value $5.063M Shares 52,128 Est. Cost $77.43 Unrealized +15.9%
XYZ BLOCK INC 0.0%
Value $5.006M Shares 76,913 Est. Cost $73.74 Unrealized -6.5%
KVUE KENVUE INC 0.0%
Value $4.981M Shares 288,749 Est. Cost $19.57 Unrealized -16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.938M Shares 91,186 Est. Cost $56.88 Unrealized -9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.916M Shares 30,716 Est. Cost $145.15 Unrealized +10.9%
INVH INVITATION HOMES INC 0.0%
Value $4.898M Shares 176,265 Est. Cost $30.26 Unrealized -8.6%
HRI HERC HLDGS INC 0.0%
Value $4.837M Shares 32,596 Est. Cost $150.86 Unrealized -9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.811M Shares 14,641 Est. Cost $298.34 Unrealized +9.4%
AZO AUTOZONE INC 0.0%
Value $4.809M Shares 1,418 Est. Cost $3562.34 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.758M Shares 45,121 Est. Cost $97.56 Unrealized +13.0%
NRG NRG ENERGY INC 0.0%
Value $4.695M Shares 29,485 Est. Cost $117.09 Unrealized +41.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.664M Shares 89,857 Est. Cost $43.10 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.645M Shares 46,043 Est. Cost $122.81 Unrealized -11.7%
WAB WABTEC 0.0%
Value $4.643M Shares 21,754 Est. Cost $182.91 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.524M Shares 78,687 Est. Cost $56.45 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.502M Shares 35,764 Est. Cost $123.68 Unrealized +13.8%
SNDK SANDISK CORP 0.0%
Value $4.39M Shares 18,494 Est. Cost $200.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4.381M Shares 5,413 Est. Cost $667.97 Unrealized +29.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.363M Shares 15,401 Est. Cost $177.48 Unrealized +39.1%
GMAB GENMAB A/S 0.0%
Value $4.335M Shares 140,733 Est. Cost $23.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.329M Shares 93,098 Est. Cost $55.76 Unrealized -14.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.325M Shares 105,179 Est. Cost $48.28 Unrealized -13.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.295M Shares 30,919 Est. Cost $140.93 Unrealized -5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.284M Shares 73,343 Est. Cost $42.50 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.262M Shares 20,974 Est. Cost $158.82 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.182M Shares 241,063 Est. Cost $14.89 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value $4.18M Shares 59,618 Est. Cost $64.85 Unrealized +12.2%
TPR TAPESTRY INC 0.0%
Value $4.176M Shares 32,684 Est. Cost $79.44 Unrealized +43.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.17M Shares 31,404 Est. Cost $108.43 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value $4.15M Shares 30,476 Est. Cost $128.13 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.027M Shares 29,485 Est. Cost $105.77 Unrealized +23.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.025M Shares 24,902 Est. Cost $154.95 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.993M Shares 147,359 Est. Cost $22.11 Unrealized +14.8%
HUM HUMANA INC 0.0%
Value $3.968M Shares 15,491 Est. Cost $298.94 Unrealized -12.6%
HAL HALLIBURTON CO 0.0%
Value $3.966M Shares 140,353 Est. Cost $26.88 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.888M Shares 14,884 Est. Cost $191.47 Unrealized +31.7%
EXEL EXELIXIS INC 0.0%
Value $3.888M Shares 88,708 Est. Cost $32.13 Unrealized +28.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.871M Shares 190,996 Est. Cost $20.56 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value $3.87M Shares 19,079 Est. Cost $196.54 Unrealized +10.3%
DTE DTE ENERGY CO 0.0%
Value $3.868M Shares 29,993 Est. Cost $123.12 Unrealized +9.5%
FIX COMFORT SYS USA INC 0.0%
Value $3.867M Shares 4,143 Est. Cost $922.99 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $3.857M Shares 16,013 Est. Cost $234.23 Unrealized +9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.849M Shares 93,129 Est. Cost $30.60 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.843M Shares 104,905 Est. Cost $36.71 Unrealized -5.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.833M Shares 107,924 Est. Cost $10.46 Unrealized +168.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.814M Shares 76,258 Est. Cost $54.82 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.791M Shares 102,462 Est. Cost $49.44 Unrealized -26.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.783M Shares 98,668 Est. Cost $33.53 Unrealized +15.9%
NUVL NUVALENT INC 0.0%
Value $3.722M Shares 37,003 Est. Cost $79.77 Unrealized +23.6%
LEN LENNAR CORP 0.0%
Value $3.713M Shares 36,117 Est. Cost $127.56 Unrealized -5.4%
STE STERIS PLC 0.0%
Value $3.67M Shares 14,475 Est. Cost $230.26 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.669M Shares 206,940 Est. Cost $16.12 Unrealized +5.0%
FE FIRSTENERGY CORP 0.0%
Value $3.635M Shares 81,195 Est. Cost $40.08 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value $3.609M Shares 30,775 Est. Cost $114.16 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value $3.591M Shares 59,823 Est. Cost $59.62 Unrealized -3.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.56M Shares 52,878 Est. Cost $60.96 Unrealized +14.1%
CNC CENTENE CORP DEL 0.0%
Value $3.547M Shares 86,208 Est. Cost $51.82 Unrealized -27.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.526M Shares 28,668 Est. Cost $107.36 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value $3.462M Shares 15,956 Est. Cost $240.68 Unrealized -9.1%
EQT EQT CORP 0.0%
Value $3.437M Shares 64,124 Est. Cost $48.15 Unrealized +16.6%
JBL JABIL INC 0.0%
Value $3.366M Shares 14,762 Est. Cost $168.62 Unrealized +26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.362M Shares 15,066 Est. Cost $222.31 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.307M Shares 31,577 Est. Cost $96.39 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.253M Shares 38,796 Est. Cost $96.67 Unrealized -11.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.238M Shares 123,019 Est. Cost $24.69 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value $3.231M Shares 30,317 Est. Cost $105.51 Unrealized +7.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.23M Shares 19,268 Est. Cost $146.22 Unrealized +17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.213M Shares 15,460 Est. Cost $280.29 Unrealized -35.4%
MTB M & T BK CORP 0.0%
Value $3.209M Shares 15,929 Est. Cost $171.00 Unrealized +11.2%
PPG PPG INDS INC 0.0%
Value $3.183M Shares 31,070 Est. Cost $114.37 Unrealized -12.5%
UDR UDR INC 0.0%
Value $3.182M Shares 86,752 Est. Cost $38.24 Unrealized -7.1%
KEY KEYCORP 0.0%
Value $3.169M Shares 153,549 Est. Cost $16.08 Unrealized +14.9%
DOV DOVER CORP 0.0%
Value $3.166M Shares 16,215 Est. Cost $174.37 Unrealized +4.3%
AEE AMEREN CORP 0.0%
Value $3.162M Shares 31,667 Est. Cost $89.75 Unrealized +13.6%
MSCI MSCI INC 0.0%
Value $3.161M Shares 5,509 Est. Cost $553.87 Unrealized +1.1%
HPQ HP INC 0.0%
Value $3.154M Shares 141,554 Est. Cost $27.77 Unrealized -9.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3.141M Shares 45,380 Est. Cost $62.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.121M Shares 38,651 Est. Cost $77.37 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.12M Shares 48,515 Est. Cost $63.41 Unrealized +5.5%
VLTO VERALTO CORP 0.0%
Value $3.118M Shares 31,246 Est. Cost $97.98 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value $3.111M Shares 16,072 Est. Cost $121.72 Unrealized +40.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.103M Shares 138,342 Est. Cost $22.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.02M Shares 187,818 Est. Cost $17.65 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.017M Shares 29,472 Est. Cost $100.83 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value $3.006M Shares 4,914 Est. Cost $606.37 Unrealized +6.8%
CMS CMS ENERGY CORP 0.0%
Value $3M Shares 42,900 Est. Cost $66.26 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.997M Shares 46,041 Est. Cost $49.99 Unrealized +22.4%
PTC PTC INC 0.0%
Value $2.978M Shares 17,095 Est. Cost $184.42 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.956M Shares 16,062 Est. Cost $180.29 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value $2.946M Shares 16,188 Est. Cost $179.25 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value $2.91M Shares 16,534 Est. Cost $162.64 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.899M Shares 1,715 Est. Cost $1532.22 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.854M Shares 15,818 Est. Cost $153.47 Unrealized +23.2%
FTV FORTIVE CORP 0.0%
Value $2.836M Shares 51,362 Est. Cost $54.00 Unrealized -4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.835M Shares 15,872 Est. Cost $186.19 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.828M Shares 32,055 Est. Cost $77.70 Unrealized +7.9%
CELC CELCUITY INC 0.0%
Value $2.816M Shares 28,233 Est. Cost $26.35 Unrealized +211.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.793M Shares 36,087 Est. Cost $96.78 Unrealized -17.0%
Q QNITY ELECTRONICS INC 0.0%
Value $2.745M Shares 33,614 Est. Cost $84.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $2.726M Shares 34,787 Est. Cost $69.43 Unrealized +14.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.712M Shares 16,005 Est. Cost $129.79 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.702M Shares 67,225 Est. Cost $31.80 Unrealized +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.664M Shares 29,629 Est. Cost $104.19 Unrealized -9.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.658M Shares 10,259 Est. Cost $260.94 Unrealized -1.8%
REG REGENCY CTRS CORP 0.0%
Value $2.647M Shares 38,345 Est. Cost $68.22 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.639M Shares 16,157 Est. Cost $136.20 Unrealized +18.4%
TSN TYSON FOODS INC 0.0%
Value $2.61M Shares 44,522 Est. Cost $54.39 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value $2.609M Shares 29,927 Est. Cost $81.11 Unrealized +3.1%
DOW DOW INC 0.0%
Value $2.606M Shares 111,477 Est. Cost $33.93 Unrealized -32.9%
ACLX ARCELLX INC 0.0%
Value $2.602M Shares 39,904 Est. Cost $66.32 Unrealized +20.3%
GWW WW GRAINGER INC 0.0%
Value $2.577M Shares 2,554 Est. Cost $945.19 Unrealized +2.5%
APTV APTIV PLC 0.0%
Value $2.545M Shares 33,443 Est. Cost $69.46 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.501M Shares 27,814 Est. Cost $87.40 Unrealized +10.5%
BRO BROWN & BROWN INC 0.0%
Value $2.488M Shares 31,214 Est. Cost $94.04 Unrealized -11.4%
ONC BEONE MEDICINES LTD 0.0%
Value $2.487M Shares 8,187 Est. Cost $201.95 Unrealized
BXP BXP INC 0.0%
Value $2.463M Shares 36,500 Est. Cost $67.21 Unrealized +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.461M Shares 71,178 Est. Cost $24.72 Unrealized +29.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.458M Shares 104,962 Est. Cost $24.94 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2.444M Shares 196,313 Est. Cost $9.99 Unrealized +7.3%
GEN GEN DIGITAL INC 0.0%
Value $2.414M Shares 88,794 Est. Cost $26.53 Unrealized +1.2%
BALL BALL CORP 0.0%
Value $2.393M Shares 45,168 Est. Cost $54.29 Unrealized -9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.356M Shares 15,810 Est. Cost $119.39 Unrealized +13.6%
GPC GENUINE PARTS CO 0.0%
Value $2.342M Shares 19,044 Est. Cost $130.31 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.317M Shares 17,494 Est. Cost $132.08 Unrealized +10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.309M Shares 16,203 Est. Cost $131.10 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.305M Shares 17,660 Est. Cost $133.09 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.292M Shares 16,614 Est. Cost $188.59 Unrealized -27.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.274M Shares 3,652 Est. Cost $527.79 Unrealized +17.7%
HOLX HOLOGIC INC 0.0%
Value $2.253M Shares 30,246 Est. Cost $69.80 Unrealized +4.7%
FOXA FOX CORP 0.0%
Value $2.234M Shares 30,577 Est. Cost $49.68 Unrealized +31.5%
IMNM IMMUNOME INC 0.0%
Value $2.225M Shares 103,585 Est. Cost $8.70 Unrealized +101.7%
NUVB NUVATION BIO INC 0.0%
Value $2.218M Shares 247,508 Est. Cost $2.37 Unrealized +161.4%
EVRG EVERGY INC 0.0%
Value $2.206M Shares 30,427 Est. Cost $63.03 Unrealized +19.7%
NWSA NEWS CORP NEW 0.0%
Value $2.155M Shares 82,486 Est. Cost $27.96 Unrealized -6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.151M Shares 54,601 Est. Cost $44.21 Unrealized -7.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.151M Shares 31,577 Est. Cost $69.48 Unrealized -5.1%
ALB ALBEMARLE CORP 0.0%
Value $2.139M Shares 15,125 Est. Cost $94.32 Unrealized +20.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.134M Shares 101,553 Est. Cost $12.05 Unrealized +44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.129M Shares 31,589 Est. Cost $74.31 Unrealized -13.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.129M Shares 6,326 Est. Cost $279.30 Unrealized +12.2%
AMCOR PLC 0.0%
Value $2.126M Shares 254,884 Est. Cost $9.06 Unrealized -8.9%
CDW CDW CORP 0.0%
Value $2.125M Shares 15,601 Est. Cost $181.38 Unrealized -18.9%
WAT WATERS CORP 0.0%
Value $2.118M Shares 5,575 Est. Cost $335.53 Unrealized +9.7%
GDDY GODADDY INC 0.0%
Value $2.099M Shares 16,918 Est. Cost $151.45 Unrealized -14.6%
SUI SUN CMNTYS INC 0.0%
Value $2.043M Shares 16,484 Est. Cost $126.94 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2.03M Shares 77,115 Est. Cost $14.74 Unrealized +47.9%
CF CF INDS HLDGS INC 0.0%
Value $2.006M Shares 25,940 Est. Cost $84.58 Unrealized -3.1%
TTD THE TRADE DESK INC 0.0%
Value $2.003M Shares 52,777 Est. Cost $70.41 Unrealized -37.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2M Shares 92,017 Est. Cost $30.83 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.966M Shares 74,848 Est. Cost $18.62 Unrealized +30.6%
WPC WP CAREY INC 0.0%
Value $1.949M Shares 30,288 Est. Cost $64.93 Unrealized
MAS MASCO CORP 0.0%
Value $1.917M Shares 30,211 Est. Cost $67.82 Unrealized -4.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.899M Shares 17,253 Est. Cost $108.31 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.895M Shares 29,150 Est. Cost $58.35 Unrealized +14.5%
ROL ROLLINS INC 0.0%
Value $1.866M Shares 31,091 Est. Cost $52.25 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.857M Shares 37,950 Est. Cost $77.82 Unrealized -25.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.841M Shares 6,058 Est. Cost $178.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.793M Shares 80,188 Est. Cost $20.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.73M Shares 39,011 Est. Cost $41.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.725M Shares 25,631 Est. Cost $67.27 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.709M Shares 16,415 Est. Cost $95.08 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.705M Shares 8,773 Est. Cost $209.99 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.703M Shares 16,171 Est. Cost $87.48 Unrealized +18.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.7M Shares 97,217 Est. Cost $19.89 Unrealized -5.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.695M Shares 37,921 Est. Cost $46.71 Unrealized
INCY INCYTE CORP 0.0%
Value $1.633M Shares 16,533 Est. Cost $71.88 Unrealized +34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.596M Shares 26,325 Est. Cost $61.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.591M Shares 15,775 Est. Cost $128.53 Unrealized -15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.562M Shares 10,001 Est. Cost $190.56 Unrealized -24.8%
AES AES CORP 0.0%
Value $1.546M Shares 107,789 Est. Cost $13.62 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.526M Shares 14,835 Est. Cost $139.53 Unrealized -19.5%
BAX BAXTER INTL INC 0.0%
Value $1.525M Shares 79,806 Est. Cost $29.32 Unrealized -31.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.523M Shares 12,031 Est. Cost $122.12 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.52M Shares 36,597 Est. Cost $30.15 Unrealized +37.3%
Z ZILLOW GROUP INC 0.0%
Value $1.496M Shares 21,936 Est. Cost $75.38 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.493M Shares 46,580 Est. Cost $32.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.481M Shares 12,376 Est. Cost $114.29 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.475M Shares 77,775 Est. Cost $15.79 Unrealized -9.0%
MPLX MPLX LP 0.0%
Value $1.448M Shares 27,133 Est. Cost $53.37 Unrealized
ICLR ICON PLC 0.0%
Value $1.439M Shares 7,897 Est. Cost $156.56 Unrealized +13.7%
PODD INSULET CORP 0.0%
Value $1.437M Shares 5,057 Est. Cost $198.10 Unrealized +57.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.421M Shares 63,662 Est. Cost $21.11 Unrealized +0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.412M Shares 36,527 Est. Cost $43.50 Unrealized -12.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.404M Shares 43,731 Est. Cost $34.14 Unrealized
COO COOPER COS INC 0.0%
Value $1.404M Shares 17,126 Est. Cost $83.05 Unrealized -9.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.376M Shares 15,445 Est. Cost $86.22 Unrealized +6.5%
MRNA MODERNA INC 0.0%
Value $1.359M Shares 46,095 Est. Cost $63.24 Unrealized -57.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.357M Shares 31,339 Est. Cost $63.57 Unrealized -30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.352M Shares 15,492 Est. Cost $89.92 Unrealized -8.5%
AGNC AGNC INVT CORP 0.0%
Value $1.336M Shares 124,588 Est. Cost $9.93 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.326M Shares 75,165 Est. Cost $32.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.304M Shares 35,736 Est. Cost $37.86 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value $1.288M Shares 15,713 Est. Cost $66.72 Unrealized +17.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.275M Shares 73,677 Est. Cost $22.28 Unrealized -20.8%
URGN UROGEN PHARMA LTD 0.0%
Value $1.255M Shares 53,576 Est. Cost $18.18 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.244M Shares 16,745 Est. Cost $75.81 Unrealized -7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.238M Shares 6,952 Est. Cost $171.19 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.215M Shares 15,338 Est. Cost $69.14 Unrealized +10.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.211M Shares 12,155 Est. Cost $95.77 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.202M Shares 31,056 Est. Cost $38.48 Unrealized
ARGX ARGENX SE 0.0%
Value $1.186M Shares 1,410 Est. Cost $407.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.177M Shares 36,448 Est. Cost $33.45 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.17M Shares 4,253 Est. Cost $325.94 Unrealized -16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.147M Shares 64,464 Est. Cost $17.75 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 45,170 Est. Cost $17.79 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.123M Shares 45,921 Est. Cost $23.15 Unrealized +4.2%
CUBE CUBESMART 0.0%
Value $1.114M Shares 31,373 Est. Cost $39.41 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.11M Shares 22,895 Est. Cost $30.33 Unrealized +28.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.109M Shares 14,728 Est. Cost $69.06 Unrealized +8.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.109M Shares 20,740 Est. Cost $53.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.108M Shares 42,263 Est. Cost $26.68 Unrealized
DAYFORCE INC 0.0%
Value $1.108M Shares 16,017 Est. Cost $61.51 Unrealized +11.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.107M Shares 37,827 Est. Cost $40.96 Unrealized +0.5%
MOS MOSAIC CO NEW 0.0%
Value $1.106M Shares 45,906 Est. Cost $29.73 Unrealized -10.0%
BBY BEST BUY INC 0.0%
Value $1.084M Shares 16,195 Est. Cost $72.95 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.064M Shares 44,530 Est. Cost $21.77 Unrealized +4.1%
ADC AGREE RLTY CORP 0.0%
Value $1.057M Shares 14,675 Est. Cost $72.04 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.044M Shares 41,345 Est. Cost $22.36 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.043M Shares 18,204 Est. Cost $52.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.04M Shares 16,405 Est. Cost $78.87 Unrealized -11.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.029M Shares 43,433 Est. Cost $28.09 Unrealized -17.1%
NNN NNN REIT INC 0.0%
Value $1.027M Shares 25,924 Est. Cost $41.89 Unrealized
FOX FOX CORP 0.0%
Value $1.023M Shares 15,763 Est. Cost $48.74 Unrealized +19.8%
ULTA ULTA BEAUTY INC 0.0%
Value $988K Shares 1,633 Est. Cost $474.62 Unrealized +15.8%
LII LENNOX INTL INC 0.0%
Value $973K Shares 2,004 Est. Cost $612.70 Unrealized -18.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $966K Shares 3,363 Est. Cost $333.45 Unrealized -8.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $963K Shares 26,725 Est. Cost $36.12 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $960K Shares 4,595 Est. Cost $154.12 Unrealized +25.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $958K Shares 113,230 Est. Cost $6.28 Unrealized +13.6%
TECH BIO-TECHNE CORP 0.0%
Value $954K Shares 16,214 Est. Cost $64.36 Unrealized -5.7%
STAG STAG INDL INC 0.0%
Value $941K Shares 25,587 Est. Cost $36.07 Unrealized
XNCR XENCOR INC 0.0%
Value $939K Shares 61,362 Est. Cost $14.94 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $915K Shares 1,571 Est. Cost $218.18 Unrealized +134.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $899K Shares 67,084 Est. Cost $14.72 Unrealized +5.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $874K Shares 36,665 Est. Cost $12.19 Unrealized +67.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $846K Shares 47,125 Est. Cost $17.96 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $844K Shares 13,278 Est. Cost $63.56 Unrealized -2.1%
HR HEALTHCARE RLTY TR 0.0%
Value $828K Shares 48,824 Est. Cost $16.96 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $825K Shares 15,437 Est. Cost $56.15 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $820K Shares 8,030 Est. Cost $27.10 Unrealized +230.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $800K Shares 44,441 Est. Cost $19.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $788K Shares 565 Est. Cost $1161.66 Unrealized +20.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $784K Shares 22,599 Est. Cost $37.93 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $783K Shares 71,842 Est. Cost $11.14 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $776K Shares 16,630 Est. Cost $52.22 Unrealized -12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $766K Shares 11,542 Est. Cost $25.47 Unrealized +92.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $759K Shares 24,331 Est. Cost $31.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $754K Shares 22,669 Est. Cost $37.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $729K Shares 1,428 Est. Cost $480.77 Unrealized +9.6%
NEXT NEXTDECADE CORP 0.0%
Value $728K Shares 138,108 Est. Cost $5.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $693K Shares 2,037 Est. Cost $264.43 Unrealized +17.0%
LH LABCORP HOLDINGS INC 0.0%
Value $690K Shares 2,750 Est. Cost $248.84 Unrealized +6.5%
CPAY CORPAY INC 0.0%
Value $683K Shares 2,269 Est. Cost $299.02 Unrealized -2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $677K Shares 8,557 Est. Cost $45.07 Unrealized +67.1%
RKT ROCKET COS INC 0.0%
Value $675K Shares 34,875 Est. Cost $17.88 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $661K Shares 49,573 Est. Cost $14.75 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $654K Shares 32,487 Est. Cost $20.82 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $640K Shares 18,564 Est. Cost $32.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $635K Shares 3,268 Est. Cost $143.22 Unrealized +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $632K Shares 15,092 Est. Cost $66.63 Unrealized -11.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $623K Shares 80,893 Est. Cost $5.86 Unrealized +34.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $616K Shares 32,506 Est. Cost $18.66 Unrealized
NVR NVR INC 0.0%
Value $605K Shares 83 Est. Cost $7069.80 Unrealized +5.8%
IT GARTNER INC 0.0%
Value $601K Shares 2,383 Est. Cost $320.10 Unrealized -24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $595K Shares 2,450 Est. Cost $284.68 Unrealized -6.1%
CUZ COUSINS PPTYS INC 0.0%
Value $594K Shares 23,034 Est. Cost $28.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $590K Shares 30,805 Est. Cost $19.14 Unrealized
ARVN ARVINAS INC 0.0%
Value $587K Shares 49,531 Est. Cost $10.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $584K Shares 5,636 Est. Cost $127.81 Unrealized -26.7%
EG EVEREST GROUP LTD 0.0%
Value $573K Shares 1,688 Est. Cost $350.66 Unrealized -5.8%
MASI MASIMO CORP 0.0%
Value $565K Shares 4,342 Est. Cost $125.13 Unrealized +14.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $546K Shares 101,676 Est. Cost $4.62 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $544K Shares 14,570 Est. Cost $40.78 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $520K Shares 37,647 Est. Cost $37.63 Unrealized -37.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $506K Shares 52,052 Est. Cost $11.22 Unrealized -24.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $503K Shares 3,548 Est. Cost $136.46 Unrealized +6.2%
ZG ZILLOW GROUP INC 0.0%
Value $499K Shares 7,309 Est. Cost $76.19 Unrealized -7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $498K Shares 2,286 Est. Cost $197.69 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $497K Shares 1,095 Est. Cost $486.82 Unrealized -2.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $494K Shares 14,047 Est. Cost $35.43 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $493K Shares 16,494 Est. Cost $32.49 Unrealized
VRSN VERISIGN INC 0.0%
Value $490K Shares 2,018 Est. Cost $252.44 Unrealized -0.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $472K Shares 16,943 Est. Cost $37.13 Unrealized -19.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $464K Shares 36,100 Est. Cost $13.94 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $457K Shares 29,309 Est. Cost $15.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value $455K Shares 15,355 Est. Cost $33.69 Unrealized -11.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $455K Shares 9,359 Est. Cost $47.08 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $436K Shares 9,899 Est. Cost $31.77 Unrealized +18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $432K Shares 16,558 Est. Cost $34.71 Unrealized -19.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $420K Shares 10,394 Est. Cost $23.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $413K Shares 1,199 Est. Cost $288.21 Unrealized +18.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $410K Shares 2,362 Est. Cost $176.64 Unrealized +3.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $408K Shares 8,767 Est. Cost $39.55 Unrealized +12.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $394K Shares 25,137 Est. Cost $13.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $392K Shares 2,158 Est. Cost $170.70 Unrealized +0.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $391K Shares 8,772 Est. Cost $44.62 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $388K Shares 37,519 Est. Cost $9.02 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $384K Shares 1,799 Est. Cost $142.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $372K Shares 1,806 Est. Cost $204.01 Unrealized -0.8%
SDGR SCHRODINGER INC 0.0%
Value $364K Shares 20,373 Est. Cost $22.80 Unrealized -16.8%
FFIV F5 INC 0.0%
Value $362K Shares 1,417 Est. Cost $269.66 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $358K Shares 2,224 Est. Cost $116.46 Unrealized +26.5%
EPAM EPAM SYS INC 0.0%
Value $353K Shares 1,723 Est. Cost $164.18 Unrealized +8.6%
ERIE ERIE INDTY CO 0.0%
Value $346K Shares 1,207 Est. Cost $432.31 Unrealized -31.0%
FDS FACTSET RESH SYS INC 0.0%
Value $332K Shares 1,143 Est. Cost $402.89 Unrealized -30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $319K Shares 5,376 Est. Cost $54.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $315K Shares 2,251 Est. Cost $135.24 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $294K Shares 1,693 Est. Cost $264.34 Unrealized -37.8%
ALLE ALLEGION PLC 0.0%
Value $283K Shares 1,779 Est. Cost $165.14 Unrealized +0.9%
SJM SMUCKER J M CO 0.0%
Value $282K Shares 2,887 Est. Cost $106.99 Unrealized -3.9%
LINE LINEAGE INC 0.0%
Value $281K Shares 8,028 Est. Cost $37.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $276K Shares 662 Est. Cost $386.93 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $275K Shares 1,507 Est. Cost $165.04 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value $259K Shares 1,076 Est. Cost $219.03 Unrealized +7.0%
RVTY REVVITY INC 0.0%
Value $257K Shares 2,656 Est. Cost $90.71 Unrealized +5.8%
IEX IDEX CORP 0.0%
Value $241K Shares 1,355 Est. Cost $168.13 Unrealized +1.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $235K Shares 6,463 Est. Cost $40.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $233K Shares 966 Est. Cost $201.63 Unrealized +10.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $231K Shares 28,269 Est. Cost $11.51 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $206K Shares 1,710 Est. Cost $115.07 Unrealized +7.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $128K Shares 14,260 Est. Cost $25.86 Unrealized -46.8%