Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,828,246 (100.0% shares, 0.0% debt)

Holdings (552)

NVDA NVIDIA CORPORATION 7.0%
Value ($000) $127,604 Shares 683,908 Est. Cost $126.65 Unrealized +37.6%
MSFT MICROSOFT CORP 6.7%
Value ($000) $122,611 Shares 236,723 Est. Cost $253.20 Unrealized +100.9%
AAPL APPLE INC 6.3%
Value ($000) $115,265 Shares 452,678 Est. Cost $228.97 Unrealized -1.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $59,584 Shares 271,369 Est. Cost $177.04 Unrealized +27.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $55,005 Shares 226,264 Est. Cost $110.24 Unrealized +89.8%
META META PLATFORMS INC 2.6%
Value ($000) $48,164 Shares 65,585 Est. Cost $641.52 Unrealized +15.9%
AVGO BROADCOM INC 2.6%
Value ($000) $46,791 Shares 141,831 Est. Cost $210.18 Unrealized +45.5%
GOOG ALPHABET INC 2.1%
Value ($000) $38,739 Shares 159,060 Est. Cost $112.64 Unrealized +86.4%
TSLA TESLA INC 1.6%
Value ($000) $29,607 Shares 66,575 Est. Cost $270.93 Unrealized +28.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $25,987 Shares 82,385 Est. Cost $119.88 Unrealized +146.9%
V VISA INC 1.1%
Value ($000) $19,752 Shares 57,859 Est. Cost $225.25 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $16,126 Shares 86,968 Est. Cost $131.23 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $15,805 Shares 17,075 Est. Cost $467.84 Unrealized +104.5%
ORCL ORACLE CORP 0.8%
Value ($000) $15,188 Shares 54,003 Est. Cost $62.53 Unrealized +306.5%
NFLX NETFLIX INC 0.8%
Value ($000) $15,135 Shares 12,624 Est. Cost $58.90 Unrealized +107.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $15,134 Shares 19,835 Est. Cost $822.32 Unrealized -9.7%
ABBV ABBVIE INC 0.8%
Value ($000) $14,859 Shares 64,176 Est. Cost $95.24 Unrealized +112.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $14,693 Shares 214,741 Est. Cost $38.61 Unrealized +74.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $14,477 Shares 25,451 Est. Cost $542.55 Unrealized +5.7%
WMT WALMART INC 0.8%
Value ($000) $13,828 Shares 134,170 Est. Cost $74.48 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $12,777 Shares 70,044 Est. Cost $89.83 Unrealized +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $12,138 Shares 24,143 Est. Cost $353.56 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $11,071 Shares 72,051 Est. Cost $126.28 Unrealized +22.7%
LIN LINDE PLC 0.6%
Value ($000) $11,022 Shares 23,204 Est. Cost $444.76 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,932 Shares 31,659 Est. Cost $487.95 Unrealized -38.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $10,181 Shares 197,341 Est. Cost $26.54 Unrealized +82.2%
HD HOME DEPOT INC 0.5%
Value ($000) $10,034 Shares 24,764 Est. Cost $378.69 Unrealized +2.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,522 Shares 57,235 Est. Cost $133.25 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $9,409 Shares 51,212 Est. Cost $141.32 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,909 Shares 55,063 Est. Cost $111.03 Unrealized +45.3%
AMGN AMGEN INC 0.5%
Value ($000) $8,892 Shares 31,509 Est. Cost $227.83 Unrealized +25.8%
KO COCA COLA CO 0.5%
Value ($000) $8,641 Shares 130,288 Est. Cost $47.32 Unrealized +43.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $8,498 Shares 27,964 Est. Cost $294.05 Unrealized +2.5%
INTU INTUIT 0.5%
Value ($000) $8,408 Shares 12,312 Est. Cost $600.08 Unrealized +19.9%
MRK MERCK & CO INC 0.5%
Value ($000) $8,275 Shares 98,595 Est. Cost $69.41 Unrealized +16.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $8,157 Shares 60,915 Est. Cost $78.14 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $8,144 Shares 97,155 Est. Cost $38.20 Unrealized +110.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,117 Shares 107,522 Est. Cost $65.95 Unrealized +9.5%
ABT ABBOTT LABS 0.4%
Value ($000) $8,048 Shares 60,090 Est. Cost $125.69 Unrealized +3.9%
MS MORGAN STANLEY 0.4%
Value ($000) $7,950 Shares 50,012 Est. Cost $130.88 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $7,911 Shares 32,079 Est. Cost $306.56 Unrealized -15.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $7,844 Shares 63,385 Est. Cost $51.49 Unrealized +112.5%
PEP PEPSICO INC 0.4%
Value ($000) $7,820 Shares 55,680 Est. Cost $124.06 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $7,803 Shares 38,717 Est. Cost $136.17 Unrealized +49.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $7,715 Shares 26,287 Est. Cost $192.17 Unrealized +55.0%
CB CHUBB LIMITED 0.4%
Value ($000) $7,699 Shares 27,277 Est. Cost $168.64 Unrealized +63.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $7,682 Shares 16,099 Est. Cost $175.70 Unrealized +142.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,574 Shares 16,936 Est. Cost $363.84 Unrealized +31.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,408 Shares 56,472 Est. Cost $79.16 Unrealized +71.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $7,316 Shares 1,355 Est. Cost $4760.01 Unrealized +16.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $7,291 Shares 30,457 Est. Cost $128.30 Unrealized +87.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $7,246 Shares 21,814 Est. Cost $292.20 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $7,119 Shares 42,547 Est. Cost $66.31 Unrealized +92.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,020 Shares 8,815 Est. Cost $373.33 Unrealized +96.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,928 Shares 33,836 Est. Cost $98.13 Unrealized +84.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,776 Shares 60,101 Est. Cost $92.17 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,729 Shares 23,847 Est. Cost $117.50 Unrealized +120.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $6,426 Shares 29,099 Est. Cost $135.49 Unrealized +65.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,385 Shares 13,165 Est. Cost $526.32 Unrealized -11.7%
KLAC KLA CORP 0.3%
Value ($000) $6,197 Shares 5,745 Est. Cost $370.05 Unrealized +151.4%
ADBE ADOBE INC 0.3%
Value ($000) $6,192 Shares 17,553 Est. Cost $501.39 Unrealized -28.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $6,046 Shares 41,495 Est. Cost $102.51 Unrealized +25.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,899 Shares 61,941 Est. Cost $107.33 Unrealized -15.0%
PFE PFIZER INC 0.3%
Value ($000) $5,876 Shares 230,597 Est. Cost $28.24 Unrealized -14.5%
CRM SALESFORCE INC 0.3%
Value ($000) $5,832 Shares 24,609 Est. Cost $305.62 Unrealized -17.7%
GRMN GARMIN LTD 0.3%
Value ($000) $5,823 Shares 23,648 Est. Cost $166.85 Unrealized +37.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,813 Shares 59,330 Est. Cost $52.71 Unrealized +77.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,773 Shares 50,423 Est. Cost $106.01 Unrealized +10.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,770 Shares 23,364 Est. Cost $114.14 Unrealized +103.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,747 Shares 60,201 Est. Cost $59.24 Unrealized +59.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,744 Shares 51,745 Est. Cost $100.64 Unrealized +11.6%
NOW SERVICENOW INC 0.3%
Value ($000) $5,726 Shares 6,222 Est. Cost $130.18 Unrealized +43.5%
C CITIGROUP INC 0.3%
Value ($000) $5,726 Shares 56,409 Est. Cost $45.14 Unrealized +108.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,704 Shares 39,462 Est. Cost $79.47 Unrealized +66.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $5,692 Shares 28,330 Est. Cost $173.77 Unrealized +12.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,644 Shares 74,864 Est. Cost $57.47 Unrealized +18.0%
AFL AFLAC INC 0.3%
Value ($000) $5,505 Shares 49,283 Est. Cost $46.18 Unrealized +125.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,497 Shares 14,871 Est. Cost $272.56 Unrealized +41.1%
DE DEERE & CO 0.3%
Value ($000) $5,452 Shares 11,923 Est. Cost $461.90 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,413 Shares 123,172 Est. Cost $43.02 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $5,356 Shares 31,029 Est. Cost $78.80 Unrealized +109.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,303 Shares 26,042 Est. Cost $155.28 Unrealized +23.3%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $5,284 Shares 21,545 Est. Cost $132.66 Unrealized +81.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,218 Shares 41,165 Est. Cost $91.41 Unrealized +50.1%
INTC INTEL CORP 0.3%
Value ($000) $5,216 Shares 155,461 Est. Cost $41.43 Unrealized -41.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $5,106 Shares 8,304 Est. Cost $170.15 Unrealized +255.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $5,034 Shares 14,332 Est. Cost $154.30 Unrealized +123.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $5,009 Shares 56,630 Est. Cost $61.18 Unrealized +50.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,976 Shares 20,251 Est. Cost $146.04 Unrealized +63.6%
T AT&T INC 0.3%
Value ($000) $4,966 Shares 175,854 Est. Cost $16.04 Unrealized +75.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,944 Shares 17,705 Est. Cost $166.24 Unrealized +60.0%
QIAGEN NV 0.3%
Value ($000) $4,894 Shares 129,830 Est. Cost $39.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,857 Shares 49,745 Est. Cost $100.71 Unrealized +2.8%
BLK BLACKROCK INC 0.3%
Value ($000) $4,856 Shares 4,165 Est. Cost $986.06 Unrealized +12.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,809 Shares 2,058 Est. Cost $1569.44 Unrealized +53.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $4,785 Shares 16,567 Est. Cost $287.12 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,753 Shares 18,226 Est. Cost $236.14 Unrealized +9.0%
BX BLACKSTONE INC 0.3%
Value ($000) $4,736 Shares 27,718 Est. Cost $156.99 Unrealized +7.9%
NKE NIKE INC 0.3%
Value ($000) $4,701 Shares 67,421 Est. Cost $71.73 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,673 Shares 24,298 Est. Cost $191.52 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,622 Shares 9,497 Est. Cost $424.26 Unrealized +25.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,483 Shares 142,676 Est. Cost $41.63 Unrealized -20.3%
LOW LOWES COS INC 0.2%
Value ($000) $4,386 Shares 17,454 Est. Cost $240.67 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,384 Shares 8,941 Est. Cost $272.98 Unrealized +66.6%
CMI CUMMINS INC 0.2%
Value ($000) $4,356 Shares 10,314 Est. Cost $297.59 Unrealized +27.9%
UNP UNION PAC CORP 0.2%
Value ($000) $4,314 Shares 18,250 Est. Cost $234.41 Unrealized -4.8%
CTAS CINTAS CORP 0.2%
Value ($000) $4,301 Shares 20,955 Est. Cost $197.78 Unrealized +7.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,216 Shares 27,739 Est. Cost $106.63 Unrealized +37.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,211 Shares 8,534 Est. Cost $374.47 Unrealized +51.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,207 Shares 10,742 Est. Cost $465.85 Unrealized -10.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $4,144 Shares 12,825 Est. Cost $394.35 Unrealized -21.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,126 Shares 20,810 Est. Cost $206.94 Unrealized -4.1%
ETN EATON CORP PLC 0.2%
Value ($000) $4,090 Shares 10,929 Est. Cost $262.54 Unrealized +38.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,088 Shares 9,687 Est. Cost $304.33 Unrealized +40.2%
APP APPLOVIN CORP 0.2%
Value ($000) $3,976 Shares 5,533 Est. Cost $341.37 Unrealized +35.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,974 Shares 49,275 Est. Cost $62.22 Unrealized +14.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $3,971 Shares 38,958 Est. Cost $37.79 Unrealized +150.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,971 Shares 20,861 Est. Cost $119.32 Unrealized +70.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,937 Shares 17,155 Est. Cost $158.49 Unrealized +47.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,782 Shares 44,705 Est. Cost $87.16 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,618 Shares 10,994 Est. Cost $149.98 Unrealized +114.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,587 Shares 31,318 Est. Cost $98.74 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,584 Shares 21,274 Est. Cost $117.79 Unrealized +50.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,560 Shares 4,695 Est. Cost $548.62 Unrealized +34.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $3,525 Shares 448,257 Est. Cost $11.08 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,471 Shares 55,569 Est. Cost $53.66 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,460 Shares 18,486 Est. Cost $212.50 Unrealized -13.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,404 Shares 7,987 Est. Cost $320.53 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,388 Shares 6,026 Est. Cost $679.69 Unrealized -17.0%
CME CME GROUP INC 0.2%
Value ($000) $3,313 Shares 12,261 Est. Cost $186.67 Unrealized +44.6%
WELL WELLTOWER INC 0.2%
Value ($000) $3,304 Shares 18,547 Est. Cost $140.95 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,292 Shares 72,984 Est. Cost $49.62 Unrealized -8.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,278 Shares 19,254 Est. Cost $121.35 Unrealized +21.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,235 Shares 7,075 Est. Cost $291.87 Unrealized +53.6%
FTNT FORTINET INC 0.2%
Value ($000) $3,222 Shares 38,315 Est. Cost $101.38 Unrealized -12.0%
KKR KKR & CO INC 0.2%
Value ($000) $3,208 Shares 24,683 Est. Cost $74.39 Unrealized +90.4%
CSX CSX CORP 0.2%
Value ($000) $3,199 Shares 90,096 Est. Cost $30.00 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,184 Shares 47,482 Est. Cost $185.92 Unrealized -62.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,170 Shares 9,154 Est. Cost $347.93 Unrealized +1.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3,121 Shares 4,040 Est. Cost $382.69 Unrealized +83.7%
MCO MOODYS CORP 0.2%
Value ($000) $3,075 Shares 6,453 Est. Cost $357.96 Unrealized +40.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,043 Shares 10,557 Est. Cost $296.59 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $3,021 Shares 12,684 Est. Cost $164.91 Unrealized +49.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,998 Shares 10,946 Est. Cost $189.85 Unrealized +42.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,997 Shares 42,122 Est. Cost $58.27 Unrealized +10.2%
MMM 3M CO 0.2%
Value ($000) $2,964 Shares 19,099 Est. Cost $120.27 Unrealized +27.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,961 Shares 18,258 Est. Cost $147.85 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,947 Shares 20,591 Est. Cost $155.73 Unrealized -9.6%
ABNB AIRBNB INC 0.2%
Value ($000) $2,943 Shares 24,240 Est. Cost $138.74 Unrealized -6.8%
SYY SYSCO CORP 0.2%
Value ($000) $2,901 Shares 35,235 Est. Cost $65.64 Unrealized +20.1%
SNA SNAP ON INC 0.2%
Value ($000) $2,899 Shares 8,367 Est. Cost $329.35 Unrealized -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,851 Shares 26,444 Est. Cost $88.13 Unrealized +14.1%
HSY HERSHEY CO 0.2%
Value ($000) $2,838 Shares 15,174 Est. Cost $192.59 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,834 Shares 10,881 Est. Cost $152.46 Unrealized +75.4%
EQIX EQUINIX INC 0.2%
Value ($000) $2,773 Shares 3,541 Est. Cost $877.72 Unrealized -11.8%
NTAP NETAPP INC 0.2%
Value ($000) $2,751 Shares 23,227 Est. Cost $105.30 Unrealized +5.2%
WDAY WORKDAY INC 0.2%
Value ($000) $2,750 Shares 11,422 Est. Cost $243.91 Unrealized -5.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,685 Shares 96,193 Est. Cost $28.15 Unrealized -9.1%
FISV FISERV INC 0.1%
Value ($000) $2,675 Shares 20,744 Est. Cost $116.66 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,668 Shares 18,237 Est. Cost $163.53 Unrealized -8.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,665 Shares 36,522 Est. Cost $91.05 Unrealized -17.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,641 Shares 31,326 Est. Cost $44.96 Unrealized +54.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,590 Shares 53,596 Est. Cost $33.94 Unrealized +36.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,589 Shares 58,105 Est. Cost $39.22 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,580 Shares 30,886 Est. Cost $135.41 Unrealized -34.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,560 Shares 30,451 Est. Cost $59.56 Unrealized +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,552 Shares 147,754 Est. Cost $15.43 Unrealized +9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,548 Shares 30,730 Est. Cost $48.41 Unrealized +62.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,546 Shares 12,625 Est. Cost $135.03 Unrealized +22.4%
GE GE AEROSPACE 0.1%
Value ($000) $2,512 Shares 8,352 Est. Cost $113.24 Unrealized +140.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,483 Shares 94,171 Est. Cost $24.90 Unrealized +2.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,455 Shares 16,108 Est. Cost $138.46 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,429 Shares 8,908 Est. Cost $248.68 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,396 Shares 23,097 Est. Cost $107.39 Unrealized -3.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,383 Shares 19,168 Est. Cost $129.42 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,382 Shares 7,691 Est. Cost $314.71 Unrealized -4.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,294 Shares 7,221 Est. Cost $284.35 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,255 Shares 19,678 Est. Cost $101.29 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,238 Shares 37,483 Est. Cost $65.78 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,224 Shares 9,430 Est. Cost $241.67 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,215 Shares 56,468 Est. Cost $33.68 Unrealized +28.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,209 Shares 15,868 Est. Cost $130.87 Unrealized +7.0%
CPRT COPART INC 0.1%
Value ($000) $2,193 Shares 48,768 Est. Cost $39.27 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,183 Shares 17,639 Est. Cost $110.55 Unrealized +8.4%
DASH DOORDASH INC 0.1%
Value ($000) $2,178 Shares 8,007 Est. Cost $130.93 Unrealized +91.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,160 Shares 22,789 Est. Cost $74.45 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,148 Shares 54,801 Est. Cost $54.31 Unrealized -17.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,993 Shares 24,937 Est. Cost $72.74 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,959 Shares 3,928 Est. Cost $557.80 Unrealized -4.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,917 Shares 39,090 Est. Cost $32.87 Unrealized +42.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,916 Shares 28,466 Est. Cost $50.38 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,898 Shares 8,927 Est. Cost $168.41 Unrealized +29.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,864 Shares 54,244 Est. Cost $41.14 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,861 Shares 11,984 Est. Cost $150.75 Unrealized +1.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,817 Shares 24,751 Est. Cost $72.37 Unrealized -2.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,791 Shares 18,212 Est. Cost $101.98 Unrealized -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,768 Shares 27,529 Est. Cost $54.17 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,764 Shares 12,446 Est. Cost $119.36 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,734 Shares 3,529 Est. Cost $283.50 Unrealized +79.9%
MSTR STRATEGY INC 0.1%
Value ($000) $1,629 Shares 5,057 Est. Cost $268.61 Unrealized +38.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,601 Shares 12,014 Est. Cost $138.54 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,572 Shares 6,971 Est. Cost $189.25 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,543 Shares 9,516 Est. Cost $67.70 Unrealized +144.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,501 Shares 24,617 Est. Cost $34.26 Unrealized +62.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,456 Shares 10,170 Est. Cost $42.61 Unrealized +155.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,451 Shares 2,271 Est. Cost $590.33 Unrealized +2.8%
EBAY EBAY INC. 0.1%
Value ($000) $1,418 Shares 15,594 Est. Cost $48.91 Unrealized +79.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,405 Shares 22,174 Est. Cost $32.89 Unrealized +75.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,379 Shares 3,327 Est. Cost $207.27 Unrealized +87.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,369 Shares 319 Est. Cost $2506.47 Unrealized +60.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,323 Shares 12,589 Est. Cost $130.04 Unrealized -15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,294 Shares 4,309 Est. Cost $231.72 Unrealized +19.1%
TGT TARGET CORP 0.1%
Value ($000) $1,289 Shares 14,365 Est. Cost $133.56 Unrealized -27.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,278 Shares 26,237 Est. Cost $36.69 Unrealized +19.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,262 Shares 6,549 Est. Cost $115.92 Unrealized +50.5%
MET METLIFE INC 0.1%
Value ($000) $1,243 Shares 15,086 Est. Cost $58.81 Unrealized +32.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,183 Shares 1,241 Est. Cost $752.74 Unrealized +32.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,173 Shares 1,634 Est. Cost $452.09 Unrealized +67.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,161 Shares 3,589 Est. Cost $233.82 Unrealized +42.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,146 Shares 6,761 Est. Cost $109.75 Unrealized +42.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,145 Shares 4,414 Est. Cost $247.15 Unrealized +9.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,137 Shares 24,870 Est. Cost $39.66 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,129 Shares 14,521 Est. Cost $83.06 Unrealized -5.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,124 Shares 8,425 Est. Cost $77.70 Unrealized +63.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,124 Shares 9,989 Est. Cost $98.44 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,119 Shares 10,269 Est. Cost $52.74 Unrealized +92.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,095 Shares 7,906 Est. Cost $55.71 Unrealized +123.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,091 Shares 5,084 Est. Cost $148.93 Unrealized +34.4%
F FORD MTR CO 0.1%
Value ($000) $1,066 Shares 89,113 Est. Cost $9.67 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,060 Shares 1,682 Est. Cost $506.81 Unrealized +17.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,051 Shares 5,354 Est. Cost $71.27 Unrealized +155.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,032 Shares 783 Est. Cost $829.48 Unrealized +64.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,023 Shares 16,832 Est. Cost $52.66 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,009 Shares 9,181 Est. Cost $68.77 Unrealized +55.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $995 Shares 4,431 Est. Cost $171.77 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value ($000) $991 Shares 22,028 Est. Cost $33.85 Unrealized +28.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $959 Shares 10,569 Est. Cost $74.95 Unrealized +19.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $948 Shares 2,810 Est. Cost $210.52 Unrealized +61.1%
FFIV F5 INC 0.1%
Value ($000) $941 Shares 2,911 Est. Cost $197.18 Unrealized +58.8%
GLW CORNING INC 0.1%
Value ($000) $937 Shares 11,428 Est. Cost $48.18 Unrealized +34.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $933 Shares 4,346 Est. Cost $96.18 Unrealized +112.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $929 Shares 7,679 Est. Cost $98.84 Unrealized +18.0%
DDOG DATADOG INC 0.1%
Value ($000) $916 Shares 6,436 Est. Cost $124.20 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $910 Shares 12,121 Est. Cost $84.30 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $884 Shares 10,089 Est. Cost $105.34 Unrealized -11.5%
AME AMETEK INC 0.0%
Value ($000) $870 Shares 4,626 Est. Cost $152.18 Unrealized +20.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $866 Shares 907 Est. Cost $679.14 Unrealized +30.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $859 Shares 3,124 Est. Cost $653.79 Unrealized -53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $855 Shares 12,755 Est. Cost $70.48 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $854 Shares 4,553 Est. Cost $164.13 Unrealized +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $854 Shares 43,714 Est. Cost $16.34 Unrealized -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 1,837 Est. Cost $263.46 Unrealized +54.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $836 Shares 1,197 Est. Cost $586.89 Unrealized +19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $828 Shares 4,653 Est. Cost $361.37 Unrealized -44.6%
SRE SEMPRA 0.0%
Value ($000) $818 Shares 9,093 Est. Cost $65.79 Unrealized +21.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $812 Shares 4,697 Est. Cost $139.08 Unrealized +21.3%
COR CENCORA INC 0.0%
Value ($000) $806 Shares 2,580 Est. Cost $178.42 Unrealized +64.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $804 Shares 15,941 Est. Cost $57.79 Unrealized -14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 4,580 Est. Cost $158.89 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $799 Shares 5,871 Est. Cost $118.17 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $793 Shares 5,631 Est. Cost $178.64 Unrealized -14.6%
HUM HUMANA INC 0.0%
Value ($000) $790 Shares 3,037 Est. Cost $407.47 Unrealized -35.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $767 Shares 3,049 Est. Cost $201.48 Unrealized +35.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $764 Shares 2,185 Est. Cost $275.34 Unrealized +24.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $762 Shares 2,557 Est. Cost $220.44 Unrealized +27.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $761 Shares 5,046 Est. Cost $104.52 Unrealized +27.5%
XYZ BLOCK INC 0.0%
Value ($000) $742 Shares 10,261 Est. Cost $143.66 Unrealized -47.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $731 Shares 7,723 Est. Cost $70.37 Unrealized +32.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $727 Shares 3,096 Est. Cost $190.92 Unrealized +23.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $727 Shares 11,890 Est. Cost $56.92 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $723 Shares 785 Est. Cost $597.42 Unrealized +35.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $713 Shares 7,097 Est. Cost $79.45 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 5,492 Est. Cost $131.23 Unrealized -8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $703 Shares 6,850 Est. Cost $140.63 Unrealized -26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $688 Shares 3,612 Est. Cost $136.64 Unrealized +29.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $681 Shares 8,892 Est. Cost $60.45 Unrealized +15.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $681 Shares 10,312 Est. Cost $29.09 Unrealized +111.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $675 Shares 10,244 Est. Cost $115.97 Unrealized -37.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $663 Shares 4,924 Est. Cost $212.66 Unrealized -25.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $662 Shares 4,204 Est. Cost $97.54 Unrealized +58.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $661 Shares 7,046 Est. Cost $109.75 Unrealized -11.5%
RMD RESMED INC 0.0%
Value ($000) $657 Shares 2,399 Est. Cost $232.53 Unrealized +17.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $655 Shares 13,370 Est. Cost $95.48 Unrealized -33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $652 Shares 2,523 Est. Cost $169.43 Unrealized +39.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $645 Shares 8,210 Est. Cost $76.86 Unrealized +2.9%
CVNA CARVANA CO 0.0%
Value ($000) $642 Shares 1,702 Est. Cost $234.83 Unrealized +52.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $632 Shares 2,200 Est. Cost $203.65 Unrealized +31.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $616 Shares 4,593 Est. Cost $174.10 Unrealized -17.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $610 Shares 319 Est. Cost $1842.64 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $599 Shares 3,789 Est. Cost $132.36 Unrealized +13.5%
NUE NUCOR CORP 0.0%
Value ($000) $595 Shares 4,392 Est. Cost $120.87 Unrealized +16.2%
KR KROGER CO 0.0%
Value ($000) $594 Shares 8,816 Est. Cost $52.16 Unrealized +32.4%
KELLANOVA 0.0%
Value ($000) $591 Shares 7,200 Est. Cost $54.18 Unrealized +45.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $590 Shares 6,114 Est. Cost $132.28 Unrealized -25.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $586 Shares 6,284 Est. Cost $72.87 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $581 Shares 6,956 Est. Cost $60.85 Unrealized +36.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $579 Shares 4,375 Est. Cost $82.95 Unrealized +40.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $576 Shares 1,783 Est. Cost $257.16 Unrealized +23.8%
ROL ROLLINS INC 0.0%
Value ($000) $575 Shares 9,793 Est. Cost $43.09 Unrealized +31.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $572 Shares 3,580 Est. Cost $208.76 Unrealized -13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $571 Shares 4,758 Est. Cost $44.60 Unrealized +83.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $570 Shares 1,854 Est. Cost $208.73 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $563 Shares 2,914 Est. Cost $172.06 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $554 Shares 1,013 Est. Cost $381.20 Unrealized +34.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $537 Shares 7,953 Est. Cost $65.90 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $524 Shares 3,337 Est. Cost $106.80 Unrealized +43.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $523 Shares 5,937 Est. Cost $156.14 Unrealized -43.3%
VLTO VERALTO CORP 0.0%
Value ($000) $516 Shares 4,842 Est. Cost $78.54 Unrealized +34.0%
NVR NVR INC 0.0%
Value ($000) $514 Shares 64 Est. Cost $6709.74 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $513 Shares 343 Est. Cost $1207.84 Unrealized +24.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $512 Shares 3,055 Est. Cost $103.83 Unrealized +59.1%
DOV DOVER CORP 0.0%
Value ($000) $509 Shares 3,054 Est. Cost $188.62 Unrealized -5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $508 Shares 5,558 Est. Cost $85.07 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $504 Shares 3,417 Est. Cost $103.54 Unrealized +33.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $501 Shares 5,942 Est. Cost $80.02 Unrealized +10.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $500 Shares 2,295 Est. Cost $143.29 Unrealized +42.4%
BIIB BIOGEN INC 0.0%
Value ($000) $493 Shares 3,521 Est. Cost $293.83 Unrealized -54.0%
WAB WABTEC 0.0%
Value ($000) $489 Shares 2,441 Est. Cost $126.94 Unrealized +55.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $485 Shares 14,884 Est. Cost $29.42 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $481 Shares 3,008 Est. Cost $146.81 Unrealized +21.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $478 Shares 1,384 Est. Cost $245.08 Unrealized +31.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $477 Shares 734 Est. Cost $395.46 Unrealized +53.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $468 Shares 5,665 Est. Cost $63.75 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $466 Shares 2,455 Est. Cost $225.47 Unrealized -19.4%
PCG PG&E CORP 0.0%
Value ($000) $466 Shares 30,910 Est. Cost $15.93 Unrealized -8.9%
STT STATE STR CORP 0.0%
Value ($000) $462 Shares 3,984 Est. Cost $92.36 Unrealized +19.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $462 Shares 5,931 Est. Cost $28.50 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $462 Shares 18,098 Est. Cost $30.95 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $451 Shares 3,233 Est. Cost $116.59 Unrealized +11.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $448 Shares 5,427 Est. Cost $79.44 Unrealized -1.8%
EFX EQUIFAX INC 0.0%
Value ($000) $445 Shares 1,733 Est. Cost $215.25 Unrealized +16.3%
MTB M & T BK CORP 0.0%
Value ($000) $443 Shares 2,242 Est. Cost $130.45 Unrealized +48.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $442 Shares 2,727 Est. Cost $105.52 Unrealized +47.1%
KVUE KENVUE INC 0.0%
Value ($000) $442 Shares 27,205 Est. Cost $20.57 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $441 Shares 17,938 Est. Cost $14.18 Unrealized +54.4%
FOXA FOX CORP 0.0%
Value ($000) $437 Shares 6,926 Est. Cost $45.33 Unrealized +27.3%
VTR VENTAS INC 0.0%
Value ($000) $436 Shares 6,230 Est. Cost $50.34 Unrealized +31.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $425 Shares 7,465 Est. Cost $52.17 Unrealized +12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $418 Shares 14,442 Est. Cost $16.85 Unrealized +79.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $417 Shares 2,962 Est. Cost $144.45 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $415 Shares 2,991 Est. Cost $124.00 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $411 Shares 5,976 Est. Cost $47.70 Unrealized +31.6%
ZS ZSCALER INC 0.0%
Value ($000) $411 Shares 1,372 Est. Cost $203.56 Unrealized +40.1%
VST VISTRA CORP 0.0%
Value ($000) $407 Shares 2,079 Est. Cost $84.10 Unrealized +135.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 15,416 Est. Cost $23.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $404 Shares 3,294 Est. Cost $117.74 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $403 Shares 6,748 Est. Cost $53.19 Unrealized +8.6%
LEN LENNAR CORP 0.0%
Value ($000) $400 Shares 3,175 Est. Cost $120.51 Unrealized +2.5%
PTC PTC INC 0.0%
Value ($000) $393 Shares 1,938 Est. Cost $153.67 Unrealized +32.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $393 Shares 11,565 Est. Cost $60.97 Unrealized -38.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 665 Est. Cost $492.67 Unrealized +11.1%
BBY BEST BUY INC 0.0%
Value ($000) $379 Shares 5,011 Est. Cost $86.20 Unrealized -18.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $378 Shares 2,211 Est. Cost $131.51 Unrealized +21.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $377 Shares 5,300 Est. Cost $59.97 Unrealized +20.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $376 Shares 15,179 Est. Cost $29.43 Unrealized -14.4%
EOG EOG RES INC 0.0%
Value ($000) $374 Shares 3,337 Est. Cost $94.47 Unrealized +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $373 Shares 1,120 Est. Cost $348.71 Unrealized +3.9%
WSO WATSCO INC 0.0%
Value ($000) $370 Shares 915 Est. Cost $437.04 Unrealized -2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $369 Shares 2,789 Est. Cost $87.13 Unrealized +42.1%
DXCM DEXCOM INC 0.0%
Value ($000) $367 Shares 5,458 Est. Cost $81.01 Unrealized -2.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $364 Shares 2,701 Est. Cost $99.39 Unrealized +28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $363 Shares 296 Est. Cost $1351.44 Unrealized -7.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $363 Shares 5,424 Est. Cost $76.01 Unrealized -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $363 Shares 2,220 Est. Cost $128.22 Unrealized +23.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $362 Shares 1,033 Est. Cost $368.02 Unrealized -8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $362 Shares 3,808 Est. Cost $319.89 Unrealized -69.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $358 Shares 1,677 Est. Cost $177.69 Unrealized +12.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $356 Shares 4,251 Est. Cost $54.96 Unrealized +21.0%
MDB MONGODB INC 0.0%
Value ($000) $354 Shares 1,142 Est. Cost $228.91 Unrealized +12.3%
HPQ HP INC 0.0%
Value ($000) $350 Shares 12,858 Est. Cost $26.16 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $346 Shares 12,214 Est. Cost $11.62 Unrealized +132.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $342 Shares 7,124 Est. Cost $38.05 Unrealized +25.5%
STE STERIS PLC 0.0%
Value ($000) $335 Shares 1,354 Est. Cost $220.58 Unrealized +8.3%
RDDT REDDIT INC 0.0%
Value ($000) $333 Shares 1,449 Est. Cost $176.73 Unrealized +15.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $332 Shares 13,407 Est. Cost $38.33 Unrealized -28.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $331 Shares 1,692 Est. Cost $185.74 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $329 Shares 1,178 Est. Cost $231.29 Unrealized +20.3%
TPR TAPESTRY INC 0.0%
Value ($000) $328 Shares 2,897 Est. Cost $104.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $327 Shares 1,507 Est. Cost $155.05 Unrealized +40.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $327 Shares 7,044 Est. Cost $51.46 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $326 Shares 12,530 Est. Cost $29.10 Unrealized -9.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $324 Shares 4,437 Est. Cost $74.19 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 616 Est. Cost $588.44 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $322 Shares 688 Est. Cost $529.97 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $320 Shares 3,093 Est. Cost $79.04 Unrealized +37.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $318 Shares 4,917 Est. Cost $67.51 Unrealized -5.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $318 Shares 967 Est. Cost $355.39 Unrealized +6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $317 Shares 736 Est. Cost $359.77 Unrealized +19.0%
BALL BALL CORP 0.0%
Value ($000) $316 Shares 6,265 Est. Cost $54.99 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $315 Shares 5,932 Est. Cost $38.43 Unrealized +28.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $308 Shares 1,398 Est. Cost $154.82 Unrealized +24.0%
TER TERADYNE INC 0.0%
Value ($000) $308 Shares 2,235 Est. Cost $117.08 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $306 Shares 1,167 Est. Cost $266.34 Unrealized -8.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $303 Shares 2,901 Est. Cost $95.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $300 Shares 4,100 Est. Cost $64.44 Unrealized +10.3%
PODD INSULET CORP 0.0%
Value ($000) $298 Shares 964 Est. Cost $273.61 Unrealized +14.5%
CDW CDW CORP 0.0%
Value ($000) $296 Shares 1,859 Est. Cost $177.35 Unrealized -4.8%
RVTY REVVITY INC 0.0%
Value ($000) $295 Shares 3,371 Est. Cost $152.42 Unrealized -40.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $295 Shares 11,972 Est. Cost $22.76 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $293 Shares 1,516 Est. Cost $209.04 Unrealized +2.7%
EIX EDISON INTL 0.0%
Value ($000) $293 Shares 5,302 Est. Cost $54.54 Unrealized -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $292 Shares 696 Est. Cost $357.65 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value ($000) $290 Shares 1,804 Est. Cost $159.84 Unrealized -1.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $288 Shares 6,016 Est. Cost $45.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 5,821 Est. Cost $49.34 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 3,447 Est. Cost $141.56 Unrealized -40.8%
IT GARTNER INC 0.0%
Value ($000) $286 Shares 1,087 Est. Cost $479.54 Unrealized -39.2%
CTVA CORTEVA INC 0.0%
Value ($000) $283 Shares 4,185 Est. Cost $42.47 Unrealized +69.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $279 Shares 3,414 Est. Cost $70.97 Unrealized +15.0%
NI NISOURCE INC 0.0%
Value ($000) $278 Shares 6,423 Est. Cost $37.81 Unrealized +8.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $273 Shares 3,734 Est. Cost $76.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $270 Shares 3,047 Est. Cost $82.07 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value ($000) $269 Shares 1,968 Est. Cost $143.88 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $269 Shares 2,727 Est. Cost $107.60 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $267 Shares 4,958 Est. Cost $42.37 Unrealized +23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $265 Shares 3,560 Est. Cost $69.76 Unrealized +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $265 Shares 5,396 Est. Cost $75.66 Unrealized -28.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $263 Shares 1,035 Est. Cost $197.79 Unrealized +26.3%
CPAY CORPAY INC 0.0%
Value ($000) $262 Shares 911 Est. Cost $302.87 Unrealized +5.3%
PINS PINTEREST INC 0.0%
Value ($000) $262 Shares 8,143 Est. Cost $33.29 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $261 Shares 2,767 Est. Cost $73.64 Unrealized +45.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $257 Shares 1,714 Est. Cost $122.56 Unrealized +16.8%
PNR PENTAIR PLC 0.0%
Value ($000) $251 Shares 2,270 Est. Cost $94.25 Unrealized +13.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $251 Shares 788 Est. Cost $383.66 Unrealized -10.4%
L LOEWS CORP 0.0%
Value ($000) $250 Shares 2,486 Est. Cost $85.67 Unrealized +10.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $249 Shares 6,983 Est. Cost $60.18 Unrealized -49.8%
WAT WATERS CORP 0.0%
Value ($000) $244 Shares 815 Est. Cost $333.28 Unrealized -9.5%
KEY KEYCORP 0.0%
Value ($000) $244 Shares 13,072 Est. Cost $15.98 Unrealized +13.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $239 Shares 10,496 Est. Cost $31.93 Unrealized -21.0%
ACM AECOM 0.0%
Value ($000) $237 Shares 1,820 Est. Cost $100.85 Unrealized +19.1%
LII LENNOX INTL INC 0.0%
Value ($000) $237 Shares 447 Est. Cost $589.81 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $236 Shares 883 Est. Cost $280.20 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $236 Shares 132 Est. Cost $2042.63 Unrealized -3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $235 Shares 2,120 Est. Cost $133.75 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $235 Shares 8,007 Est. Cost $30.46 Unrealized -0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $234 Shares 4,784 Est. Cost $57.58 Unrealized -14.6%
TRU TRANSUNION 0.0%
Value ($000) $229 Shares 2,737 Est. Cost $89.14 Unrealized +1.6%
TOST TOAST INC 0.0%
Value ($000) $228 Shares 6,242 Est. Cost $37.99 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $228 Shares 6,086 Est. Cost $40.15 Unrealized +10.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $226 Shares 1,751 Est. Cost $128.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $224 Shares 1,600 Est. Cost $153.11 Unrealized -6.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $223 Shares 2,735 Est. Cost $78.80 Unrealized -5.7%
DOW DOW INC 0.0%
Value ($000) $221 Shares 9,643 Est. Cost $43.68 Unrealized -44.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $221 Shares 1,819 Est. Cost $142.06 Unrealized -6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $219 Shares 4,309 Est. Cost $51.21 Unrealized +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $216 Shares 3,517 Est. Cost $70.97 Unrealized -4.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $216 Shares 849 Est. Cost $264.87 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $216 Shares 3,569 Est. Cost $55.87 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $215 Shares 1,212 Est. Cost $130.28 Unrealized +26.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $214 Shares 3,933 Est. Cost $56.76 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $213 Shares 4,513 Est. Cost $52.53 Unrealized -14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $209 Shares 705 Est. Cost $325.48 Unrealized -1.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $209 Shares 1,699 Est. Cost $140.37 Unrealized -12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $208 Shares 3,139 Est. Cost $70.38 Unrealized -1.6%
OKTA OKTA INC 0.0%
Value ($000) $208 Shares 2,271 Est. Cost $99.31 Unrealized -6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $208 Shares 2,054 Est. Cost $144.37 Unrealized -24.5%
WPC WP CAREY INC 0.0%
Value ($000) $208 Shares 3,076 Est. Cost $62.94 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $207 Shares 1,759 Est. Cost $119.62 Unrealized +0.3%
RS RELIANCE INC 0.0%
Value ($000) $207 Shares 736 Est. Cost $287.29 Unrealized +4.4%
TWLO TWILIO INC 0.0%
Value ($000) $205 Shares 2,046 Est. Cost $116.42 Unrealized -3.3%
MAS MASCO CORP 0.0%
Value ($000) $203 Shares 2,882 Est. Cost $72.09 Unrealized -3.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $203 Shares 9,280 Est. Cost $20.73 Unrealized +2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $200 Shares 2,773 Est. Cost $86.47 Unrealized -10.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $200 Shares 7,040 Est. Cost $26.99 Unrealized +10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $199 Shares 462 Est. Cost $448.00 Unrealized +0.6%
DT DYNATRACE INC 0.0%
Value ($000) $199 Shares 4,100 Est. Cost $53.84 Unrealized -6.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $198 Shares 2,206 Est. Cost $82.39 Unrealized +7.2%
EQT EQT CORP 0.0%
Value ($000) $197 Shares 3,624 Est. Cost $50.63 Unrealized +3.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $196 Shares 3,128 Est. Cost $46.91 Unrealized +31.1%
GGG GRACO INC 0.0%
Value ($000) $196 Shares 2,306 Est. Cost $83.23 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 1,392 Est. Cost $124.08 Unrealized +9.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $194 Shares 2,101 Est. Cost $96.58 Unrealized -12.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $194 Shares 3,995 Est. Cost $50.99 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $191 Shares 2,782 Est. Cost $86.22 Unrealized -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $187 Shares 9,785 Est. Cost $18.60 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value ($000) $186 Shares 2,194 Est. Cost $68.44 Unrealized +15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $181 Shares 870 Est. Cost $214.96 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $181 Shares 2,172 Est. Cost $88.80 Unrealized -12.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $180 Shares 1,271 Est. Cost $123.63 Unrealized +9.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $178 Shares 1,412 Est. Cost $68.34 Unrealized +25.2%
AEE AMEREN CORP 0.0%
Value ($000) $177 Shares 1,695 Est. Cost $93.81 Unrealized +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $177 Shares 1,768 Est. Cost $115.49 Unrealized -9.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $175 Shares 612 Est. Cost $448.25 Unrealized -15.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $175 Shares 3,760 Est. Cost $50.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $174 Shares 908 Est. Cost $350.16 Unrealized -47.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $173 Shares 2,370 Est. Cost $69.95 Unrealized +0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $172 Shares 759 Est. Cost $205.87 Unrealized +6.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $170 Shares 8,410 Est. Cost $20.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $170 Shares 1,042 Est. Cost $193.11 Unrealized -13.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $169 Shares 2,197 Est. Cost $74.39 Unrealized +9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $168 Shares 758 Est. Cost $211.29 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $167 Shares 4,507 Est. Cost $32.92 Unrealized +7.6%
SNAP SNAP INC 0.0%
Value ($000) $164 Shares 21,274 Est. Cost $38.09 Unrealized -78.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $164 Shares 2,124 Est. Cost $156.79 Unrealized -53.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $162 Shares 1,495 Est. Cost $105.02 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $162 Shares 1,143 Est. Cost $160.20 Unrealized -8.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $160 Shares 1,503 Est. Cost $112.97 Unrealized -4.6%
UDR UDR INC 0.0%
Value ($000) $160 Shares 4,296 Est. Cost $41.23 Unrealized -6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $160 Shares 10,874 Est. Cost $12.78 Unrealized +4.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $159 Shares 1,952 Est. Cost $73.83 Unrealized +7.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $157 Shares 1,626 Est. Cost $88.27 Unrealized +13.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $156 Shares 5,074 Est. Cost $27.71 Unrealized +6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $155 Shares 3,892 Est. Cost $37.14 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 2,043 Est. Cost $87.52 Unrealized -11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $155 Shares 3,985 Est. Cost $32.86 Unrealized +13.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $154 Shares 3,357 Est. Cost $38.50 Unrealized +9.4%
POOL POOL CORP 0.0%
Value ($000) $153 Shares 495 Est. Cost $327.96 Unrealized -5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $152 Shares 4,585 Est. Cost $37.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $152 Shares 1,023 Est. Cost $173.24 Unrealized -4.7%
BXP BXP INC 0.0%
Value ($000) $149 Shares 2,009 Est. Cost $66.32 Unrealized +4.4%
IOT SAMSARA INC 0.0%
Value ($000) $148 Shares 3,978 Est. Cost $45.28 Unrealized -18.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $147 Shares 1,383 Est. Cost $101.05 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $144 Shares 2,380 Est. Cost $66.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $140 Shares 2,579 Est. Cost $65.62 Unrealized -12.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $140 Shares 5,157 Est. Cost $32.36 Unrealized -11.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $136 Shares 935 Est. Cost $121.26 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $132 Shares 3,758 Est. Cost $34.59 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $124 Shares 2,188 Est. Cost $55.89 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 962 Est. Cost $193.11 Unrealized -18.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $120 Shares 3,755 Est. Cost $31.48 Unrealized +7.1%
FOX FOX CORP 0.0%
Value ($000) $114 Shares 1,991 Est. Cost $50.06 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $113 Shares 1,524 Est. Cost $158.01 Unrealized -54.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $112 Shares 120 Est. Cost $443.26 Unrealized -29.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $111 Shares 4,679 Est. Cost $26.99 Unrealized -11.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $108 Shares 2,107 Est. Cost $44.61 Unrealized +22.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $108 Shares 2,376 Est. Cost $55.32 Unrealized -12.3%
EVRG EVERGY INC 0.0%
Value ($000) $107 Shares 1,411 Est. Cost $63.12 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $105 Shares 1,564 Est. Cost $59.57 Unrealized +7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $104 Shares 1,074 Est. Cost $91.80 Unrealized +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $101 Shares 13,518 Est. Cost $10.54 Unrealized -10.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $99 Shares 3,181 Est. Cost $49.54 Unrealized -9.1%
WU WESTERN UN CO 0.0%
Value ($000) $96 Shares 12,046 Est. Cost $21.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $93 Shares 1,508 Est. Cost $41.90 Unrealized +39.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $86 Shares 4,892 Est. Cost $20.13 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $84 Shares 593 Est. Cost $143.33 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $77 Shares 583 Est. Cost $154.67 Unrealized -11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $72 Shares 354 Est. Cost $181.70 Unrealized -1.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $69 Shares 1,359 Est. Cost $60.89 Unrealized -12.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $47 Shares 1,576 Est. Cost $37.48 Unrealized -8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 979 Est. Cost $20.53 Unrealized +52.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30 Shares 147 Est. Cost $284.91 Unrealized -25.8%
OGN ORGANON & CO 0.0%
Value ($000) $25 Shares 2,363 Est. Cost $15.11 Unrealized -35.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23 Shares 2,534 Est. Cost $7.85 Unrealized -5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $220.54 Unrealized -25.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $20 Shares 1,427 Est. Cost $15.31 Unrealized -18.9%
TTC TORO CO 0.0%
Value ($000) $19 Shares 244 Est. Cost $83.84 Unrealized -8.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 469 Est. Cost $32.11 Unrealized +10.5%
GRAL GRAIL INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $30.90 Unrealized +23.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $12 Shares 1,392 Est. Cost $14.12 Unrealized -45.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.85 Unrealized -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.98 Unrealized -3.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.50 Unrealized -41.1%