Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (523)

MDLZ MONDELEZ INTL INC 1.6%
Value $7.544M Shares 137,584 Share Price $54.83 * Est. Cost/Share $56.87 Unrealized @ Report Date -11.6%
PM PHILIP MORRIS INTL INC 1.3%
Value $6.351M Shares 76,505 Share Price $83.01 * Est. Cost/Share $81.08 Unrealized @ Report Date -11.9%
BAC BK OF AMERICA CORP 1.2%
Value $5.783M Shares 191,491 Share Price $30.20 * Est. Cost/Share $33.39 Unrealized @ Report Date -16.9%
ADI ANALOG DEVICES INC 1.2%
Value $5.717M Shares 41,028 Share Price $139.34 * Est. Cost/Share $151.69 Unrealized @ Report Date -13.2%
— KELLOGG CO 1.2%
Value $5.681M Shares 81,550 Share Price $69.66 * Est. Cost/Share $59.69 Unrealized @ Report Date -1.9%
C CITIGROUP INC 1.1%
Value $5.319M Shares 127,641 Share Price $41.67 * Est. Cost/Share $44.84 Unrealized @ Report Date -17.6%
AXP AMERICAN EXPRESS CO 1.1%
Value $5.167M Shares 38,300 Share Price $134.91 * Est. Cost/Share $151.61 Unrealized @ Report Date -14.8%
NEE NEXTERA ENERGY INC 1.0%
Value $5.036M Shares 64,223 Share Price $78.41 * Est. Cost/Share $73.95 Unrealized @ Report Date -3.3%
CL COLGATE PALMOLIVE CO 1.0%
Value $4.934M Shares 70,231 Share Price $70.25 * Est. Cost/Share $72.42 Unrealized @ Report Date -10.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $4.854M Shares 10,277 Share Price $472.32 * Est. Cost/Share $498.08 Unrealized @ Report Date -9.2%
CVX CHEVRON CORP NEW 1.0%
Value $4.825M Shares 33,587 Share Price $143.66 * Est. Cost/Share $133.64 Unrealized @ Report Date -6.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $4.606M Shares 72,697 Share Price $63.36 Est. Cost/Share $86.74 Unrealized @ Report Date -27.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $4.57M Shares 60,478 Share Price $75.56 * Est. Cost/Share $85.74 Unrealized @ Report Date -18.9%
WFC WELLS FARGO CO NEW 0.9%
Value $4.429M Shares 110,109 Share Price $40.22 * Est. Cost/Share $41.73 Unrealized @ Report Date -11.5%
TMUS T-MOBILE US INC 0.9%
Value $4.205M Shares 31,342 Share Price $134.17 * Est. Cost/Share $131.27 Unrealized @ Report Date -1.3%
XEL XCEL ENERGY INC 0.9%
Value $4.12M Shares 64,380 Share Price $64.00 * Est. Cost/Share $62.09 Unrealized @ Report Date -7.7%
SRE SEMPRA 0.8%
Value $4.005M Shares 26,711 Share Price $149.94 * Est. Cost/Share $70.84 Unrealized @ Report Date -4.6%
ETN EATON CORP PLC 0.8%
Value $3.841M Shares 28,803 Share Price $133.35 * Est. Cost/Share $136.19 Unrealized @ Report Date -6.4%
MMM 3M CO 0.8%
Value $3.799M Shares 34,376 Share Price $110.51 * Est. Cost/Share $96.43 Unrealized @ Report Date -15.3%
QCOM QUALCOMM INC 0.8%
Value $3.752M Shares 33,209 Share Price $112.98 * Est. Cost/Share $132.00 Unrealized @ Report Date -20.5%
EMR EMERSON ELEC CO 0.8%
Value $3.729M Shares 50,933 Share Price $73.21 * Est. Cost/Share $78.62 Unrealized @ Report Date -12.7%
CRM SALESFORCE INC 0.7%
Value $3.476M Shares 24,163 Share Price $143.86 Est. Cost/Share $176.60 Unrealized @ Report Date -19.5%
GOOG ALPHABET INC 0.7%
Value $3.24M Shares 33,695 Share Price $96.16 Est. Cost/Share $111.36 Unrealized @ Report Date -14.3%
CSCO CISCO SYS INC 0.7%
Value $3.218M Shares 80,456 Share Price $40.00 * Est. Cost/Share $40.05 Unrealized @ Report Date -9.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.192M Shares 12,407 Share Price $257.27 * Est. Cost/Share $290.23 Unrealized @ Report Date -15.7%
— LINDE PLC 0.7%
Value $3.147M Shares 11,674 Share Price $269.57 Est. Cost/Share $269.57 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $3.095M Shares 55,242 Share Price $56.03 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $3.064M Shares 25,406 Share Price $120.60 Est. Cost/Share $132.35 Unrealized @ Report Date -9.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value $2.971M Shares 19,390 Share Price $153.22 * Est. Cost/Share $151.09 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP 0.6%
Value $2.951M Shares 27,619 Share Price $106.85 * Est. Cost/Share $99.36 Unrealized @ Report Date -2.6%
USB US BANCORP DEL 0.6%
Value $2.944M Shares 73,007 Share Price $40.32 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.5%
PEP PEPSICO INC 0.6%
Value $2.92M Shares 17,884 Share Price $163.27 * Est. Cost/Share $149.80 Unrealized @ Report Date -1.9%
XYL XYLEM INC 0.6%
Value $2.897M Shares 33,166 Share Price $87.35 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP 0.6%
Value $2.891M Shares 34,315 Share Price $84.25 * Est. Cost/Share $74.63 Unrealized @ Report Date +4.4%
CTVA CORTEVA INC 0.6%
Value $2.815M Shares 49,261 Share Price $57.14 * Est. Cost/Share $54.96 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $2.677M Shares 30,968 Share Price $86.44 * Est. Cost/Share $86.99 Unrealized @ Report Date -12.2%
PH PARKER-HANNIFIN CORP 0.6%
Value $2.671M Shares 11,025 Share Price $242.27 * Est. Cost/Share $258.33 Unrealized @ Report Date -10.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.636M Shares 5,219 Share Price $505.08 * Est. Cost/Share $495.09 Unrealized @ Report Date -3.7%
CNC CENTENE CORP DEL 0.5%
Value $2.463M Shares 31,658 Share Price $77.80 Est. Cost/Share $83.92 Unrealized @ Report Date -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $2.456M Shares 17,017 Share Price $144.33 * Est. Cost/Share $153.09 Unrealized @ Report Date -10.8%
JBL JABIL INC 0.5%
Value $2.455M Shares 42,537 Share Price $57.71 Est. Cost/Share $57.63 Unrealized @ Report Date -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.35M Shares 4,633 Share Price $507.23 Est. Cost/Share $545.28 Unrealized @ Report Date -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $2.339M Shares 14,866 Share Price $157.34 Est. Cost/Share $158.15 Unrealized @ Report Date -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $2.31M Shares 14,134 Share Price $163.44 Est. Cost/Share $171.44 Unrealized @ Report Date -4.7%
OC OWENS CORNING NEW 0.5%
Value $2.247M Shares 28,585 Share Price $78.61 Est. Cost/Share $86.68 Unrealized @ Report Date -9.3%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $2.17M Shares 108,132 Share Price $20.07 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.3%
MRK MERCK & CO INC 0.4%
Value $2.168M Shares 25,173 Share Price $86.12 * Est. Cost/Share $80.41 Unrealized @ Report Date -2.9%
IP INTERNATIONAL PAPER CO 0.4%
Value $2.166M Shares 68,333 Share Price $31.70 * Est. Cost/Share $35.03 Unrealized @ Report Date -22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.156M Shares 9,533 Share Price $226.16 * Est. Cost/Share $213.33 Unrealized @ Report Date -1.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.152M Shares 23,353 Share Price $92.15 * Est. Cost/Share $100.28 Unrealized @ Report Date -13.3%
BDX BECTON DICKINSON & CO 0.4%
Value $2.142M Shares 9,612 Share Price $222.85 * Est. Cost/Share $234.51 Unrealized @ Report Date -10.2%
NDAQ NASDAQ INC 0.4%
Value $2.092M Shares 36,912 Share Price $56.68 * Est. Cost/Share $56.06 Unrealized @ Report Date -3.4%
BWA BORGWARNER INC 0.4%
Value $2.05M Shares 65,293 Share Price $31.40 * Est. Cost/Share $33.62 Unrealized @ Report Date -21.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $2.047M Shares 43,114 Share Price $47.48 * Est. Cost/Share $51.38 Unrealized @ Report Date -14.0%
CMS CMS ENERGY CORP 0.4%
Value $2.029M Shares 34,845 Share Price $58.23 * Est. Cost/Share $58.98 Unrealized @ Report Date -11.0%
UNP UNION PAC CORP 0.4%
Value $2.028M Shares 10,408 Share Price $194.85 * Est. Cost/Share $206.09 Unrealized @ Report Date -12.4%
EG EVEREST RE GROUP LTD 0.4%
Value $2.026M Shares 7,720 Share Price $262.44 * Est. Cost/Share $258.69 Unrealized @ Report Date -4.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $2.015M Shares 31,582 Share Price $63.80 * Est. Cost/Share $70.38 Unrealized @ Report Date -14.0%
CASY CASEYS GEN STORES INC 0.4%
Value $1.979M Shares 9,773 Share Price $202.50 Est. Cost/Share $202.44 Unrealized @ Report Date -1.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.962M Shares 50,922 Share Price $38.53 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.5%
TW TRADEWEB MKTS INC 0.4%
Value $1.946M Shares 34,488 Share Price $56.43 Est. Cost/Share $71.17 Unrealized @ Report Date -20.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $1.925M Shares 68,612 Share Price $28.06 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $1.907M Shares 5,303 Share Price $359.61 * Est. Cost/Share $409.99 Unrealized @ Report Date -14.1%
CSX CSX CORP 0.4%
Value $1.893M Shares 71,055 Share Price $26.64 * Est. Cost/Share $29.78 Unrealized @ Report Date -14.6%
ABT ABBOTT LABS 0.4%
Value $1.834M Shares 18,956 Share Price $96.75 * Est. Cost/Share $110.56 Unrealized @ Report Date -17.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.818M Shares 21,121 Share Price $86.08 Est. Cost/Share $86.96 Unrealized @ Report Date -1.3%
HD HOME DEPOT INC 0.4%
Value $1.775M Shares 6,431 Share Price $276.01 * Est. Cost/Share $270.67 Unrealized @ Report Date -6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.746M Shares 28,617 Share Price $61.01 * Est. Cost/Share $62.72 Unrealized @ Report Date -9.9%
PFE PFIZER INC 0.4%
Value $1.744M Shares 39,860 Share Price $43.75 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.7%
V VISA INC 0.4%
Value $1.741M Shares 9,801 Share Price $177.63 * Est. Cost/Share $204.84 Unrealized @ Report Date -15.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.694M Shares 4,386 Share Price $386.23 * Est. Cost/Share $383.51 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.3%
Value $1.677M Shares 51,386 Share Price $32.64 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
PPG PPG INDS INC 0.3%
Value $1.672M Shares 15,104 Share Price $110.70 * Est. Cost/Share $114.90 Unrealized @ Report Date -10.3%
OVV OVINTIV INC 0.3%
Value $1.632M Shares 35,476 Share Price $46.00 Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
EA ELECTRONIC ARTS INC 0.3%
Value $1.631M Shares 14,097 Share Price $115.70 Est. Cost/Share $124.79 Unrealized @ Report Date -8.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.628M Shares 26,495 Share Price $61.45 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%
SO SOUTHERN CO 0.3%
Value $1.626M Shares 23,912 Share Price $68.00 * Est. Cost/Share $66.95 Unrealized @ Report Date -9.9%
GGG GRACO INC 0.3%
Value $1.622M Shares 27,063 Share Price $59.93 * Est. Cost/Share $61.35 Unrealized @ Report Date -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.58M Shares 11,854 Share Price $133.29 Est. Cost/Share $152.05 Unrealized @ Report Date -12.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.57M Shares 5,521 Share Price $284.37 Est. Cost/Share $325.17 Unrealized @ Report Date -14.2%
ATO ATMOS ENERGY CORP 0.3%
Value $1.569M Shares 15,401 Share Price $101.88 * Est. Cost/Share $104.96 Unrealized @ Report Date -10.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.568M Shares 94,257 Share Price $16.64 * Est. Cost/Share $14.58 Unrealized @ Report Date -4.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.519M Shares 35,399 Share Price $42.91 Est. Cost/Share $50.61 Unrealized @ Report Date -16.4%
— LABORATORY CORP AMER HLDGS 0.3%
Value $1.507M Shares 7,356 Share Price $204.87 Est. Cost/Share $220.21 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.504M Shares 5,464 Share Price $275.26 Est. Cost/Share $378.38 Unrealized @ Report Date -27.3%
ALL ALLSTATE CORP 0.3%
Value $1.47M Shares 11,802 Share Price $124.56 * Est. Cost/Share $116.38 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.3%
Value $1.467M Shares 39,172 Share Price $37.45 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.0%
FE FIRSTENERGY CORP 0.3%
Value $1.466M Shares 39,632 Share Price $36.99 * Est. Cost/Share $34.63 Unrealized @ Report Date -6.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.46M Shares 55,096 Share Price $26.50 Est. Cost/Share $30.55 Unrealized @ Report Date -13.2%
AVY AVERY DENNISON CORP 0.3%
Value $1.438M Shares 8,838 Share Price $162.71 * Est. Cost/Share $170.59 Unrealized @ Report Date -10.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.428M Shares 11,751 Share Price $121.52 * Est. Cost/Share $126.16 Unrealized @ Report Date -5.9%
CALM CAL MAINE FOODS INC 0.3%
Value $1.412M Shares 25,401 Share Price $55.59 * Est. Cost/Share $43.02 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.395M Shares 9,347 Share Price $149.25 * Est. Cost/Share $152.34 Unrealized @ Report Date -7.1%
EVRG EVERGY INC 0.3%
Value $1.394M Shares 23,463 Share Price $59.41 * Est. Cost/Share $58.29 Unrealized @ Report Date -11.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.384M Shares 44,877 Share Price $30.84 * Est. Cost/Share $36.93 Unrealized @ Report Date -22.3%
PGR PROGRESSIVE CORP 0.3%
Value $1.379M Shares 11,868 Share Price $116.19 * Est. Cost/Share $105.81 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.375M Shares 16,127 Share Price $85.26 * Est. Cost/Share $92.09 Unrealized @ Report Date -16.3%
— AMCOR PLC 0.3%
Value $1.358M Shares 126,553 Share Price $10.73 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.351M Shares 15,108 Share Price $89.42 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.2%
SNPS SYNOPSYS INC 0.3%
Value $1.323M Shares 4,331 Share Price $305.47 Est. Cost/Share $330.11 Unrealized @ Report Date -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $1.304M Shares 12,471 Share Price $104.56 * Est. Cost/Share $108.92 Unrealized @ Report Date -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $1.289M Shares 10,249 Share Price $125.77 Est. Cost/Share $120.87 Unrealized @ Report Date +4.1%
VOYA VOYA FINANCIAL INC 0.3%
Value $1.281M Shares 21,180 Share Price $60.48 * Est. Cost/Share $58.38 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.3%
Value $1.269M Shares 29,208 Share Price $43.45 * Est. Cost/Share $43.89 Unrealized @ Report Date -14.3%
AFL AFLAC INC 0.3%
Value $1.244M Shares 22,140 Share Price $56.19 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 0.3%
Value $1.243M Shares 2,799 Share Price $444.09 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.4%
CLX CLOROX CO DEL 0.3%
Value $1.237M Shares 9,634 Share Price $128.40 * Est. Cost/Share $132.98 Unrealized @ Report Date -13.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.221M Shares 10,849 Share Price $112.54 * Est. Cost/Share $114.55 Unrealized @ Report Date -13.0%
CAH CARDINAL HEALTH INC 0.3%
Value $1.216M Shares 18,230 Share Price $66.70 * Est. Cost/Share $56.87 Unrealized @ Report Date +10.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.207M Shares 5,256 Share Price $229.64 * Est. Cost/Share $228.68 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.2%
Value $1.194M Shares 13,954 Share Price $85.57 * Est. Cost/Share $93.37 Unrealized @ Report Date -17.6%
MSFT MICROSOFT CORP 0.2%
Value $1.185M Shares 5,086 Share Price $232.99 * Est. Cost/Share $243.52 Unrealized @ Report Date -6.9%
PCG PG&E CORP 0.2%
Value $1.179M Shares 94,007 Share Price $12.54 Est. Cost/Share $11.58 Unrealized @ Report Date +6.7%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $1.178M Shares 13,665 Share Price $86.21 Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
APH AMPHENOL CORP NEW 0.2%
Value $1.172M Shares 17,498 Share Price $66.98 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.7%
IQV IQVIA HLDGS INC 0.2%
Value $1.162M Shares 6,414 Share Price $181.17 Est. Cost/Share $219.07 Unrealized @ Report Date -17.3%
— DISCOVER FINL SVCS 0.2%
Value $1.136M Shares 12,489 Share Price $90.96 Est. Cost/Share $98.45 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $1.133M Shares 9,847 Share Price $115.06 * Est. Cost/Share $114.86 Unrealized @ Report Date -10.5%
LNG CHENIERE ENERGY INC 0.2%
Value $1.119M Shares 6,742 Share Price $165.97 Est. Cost/Share $147.52 Unrealized @ Report Date +12.5%
BIIB BIOGEN INC 0.2%
Value $1.112M Shares 4,166 Share Price $266.92 Est. Cost/Share $212.38 Unrealized @ Report Date +25.7%
OKE ONEOK INC NEW 0.2%
Value $1.099M Shares 21,450 Share Price $51.24 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.093M Shares 17,718 Share Price $61.69 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.8%
STE STERIS PLC 0.2%
Value $1.091M Shares 6,560 Share Price $166.31 * Est. Cost/Share $197.22 Unrealized @ Report Date -18.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.091M Shares 8,633 Share Price $126.38 * Est. Cost/Share $110.89 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.2%
Value $1.074M Shares 5,904 Share Price $181.91 * Est. Cost/Share $188.63 Unrealized @ Report Date -7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.073M Shares 17,329 Share Price $61.92 * Est. Cost/Share $60.82 Unrealized @ Report Date -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.068M Shares 14,192 Share Price $75.25 * Est. Cost/Share $68.60 Unrealized @ Report Date -11.6%
— MARATHON OIL CORP 0.2%
Value $1.036M Shares 45,899 Share Price $22.57 Est. Cost/Share $21.94 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $1.03M Shares 14,568 Share Price $70.70 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.029M Shares 6,581 Share Price $156.36 * Est. Cost/Share $181.87 Unrealized @ Report Date -20.5%
— BUNGE LIMITED 0.2%
Value $1.022M Shares 12,377 Share Price $82.57 Est. Cost/Share $86.51 Unrealized @ Report Date —
OGN ORGANON & CO 0.2%
Value $996K Shares 42,557 Share Price $23.40 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.2%
BRO BROWN & BROWN INC 0.2%
Value $985K Shares 16,283 Share Price $60.49 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $982K Shares 31,734 Share Price $30.94 Est. Cost/Share $34.72 Unrealized @ Report Date -11.8%
CMI CUMMINS INC 0.2%
Value $981K Shares 4,822 Share Price $203.44 * Est. Cost/Share $196.18 Unrealized @ Report Date -4.0%
IR INGERSOLL RAND INC 0.2%
Value $977K Shares 22,576 Share Price $43.28 Est. Cost/Share $48.36 Unrealized @ Report Date -10.9%
INCY INCYTE CORP 0.2%
Value $975K Shares 14,637 Share Price $66.61 Est. Cost/Share $73.88 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD 0.2%
Value $954K Shares 69,665 Share Price $13.69 * Est. Cost/Share $15.52 Unrealized @ Report Date -24.3%
CME CME GROUP INC 0.2%
Value $945K Shares 5,335 Share Price $177.13 * Est. Cost/Share $184.67 Unrealized @ Report Date -16.9%
EIX EDISON INTL 0.2%
Value $943K Shares 16,673 Share Price $56.56 * Est. Cost/Share $55.20 Unrealized @ Report Date -11.2%
EMN EASTMAN CHEM CO 0.2%
Value $940K Shares 13,236 Share Price $71.02 * Est. Cost/Share $81.73 Unrealized @ Report Date -23.4%
NKE NIKE INC 0.2%
Value $939K Shares 11,293 Share Price $83.15 * Est. Cost/Share $120.05 Unrealized @ Report Date -34.5%
CG CARLYLE GROUP INC 0.2%
Value $920K Shares 35,611 Share Price $25.83 * Est. Cost/Share $37.20 Unrealized @ Report Date -38.4%
— CONTINENTAL RES INC 0.2%
Value $916K Shares 13,710 Share Price $66.81 Est. Cost/Share $65.11 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $914K Shares 7,584 Share Price $120.52 * Est. Cost/Share $108.44 Unrealized @ Report Date -3.3%
OMCL OMNICELL COM 0.2%
Value $912K Shares 10,480 Share Price $87.02 Est. Cost/Share $105.05 Unrealized @ Report Date -17.2%
ACM AECOM 0.2%
Value $912K Shares 13,334 Share Price $68.40 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.6%
WEN WENDYS CO 0.2%
Value $909K Shares 48,622 Share Price $18.70 Est. Cost/Share $21.24 Unrealized @ Report Date -12.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $891K Shares 3,715 Share Price $239.84 * Est. Cost/Share $214.10 Unrealized @ Report Date +5.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value $888K Shares 17,458 Share Price $50.86 Est. Cost/Share $54.69 Unrealized @ Report Date -7.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $883K Shares 2,847 Share Price $310.15 * Est. Cost/Share $357.49 Unrealized @ Report Date -17.1%
FAF FIRST AMERN FINL CORP 0.2%
Value $882K Shares 19,133 Share Price $46.10 * Est. Cost/Share $50.62 Unrealized @ Report Date -18.9%
ROST ROSS STORES INC 0.2%
Value $875K Shares 10,382 Share Price $84.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -0.5%
— QIAGEN NV 0.2%
Value $863K Shares 20,915 Share Price $41.26 Est. Cost/Share $49.91 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $861K Shares 34,986 Share Price $24.61 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.7%
PCAR PACCAR INC 0.2%
Value $856K Shares 10,224 Share Price $83.72 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.5%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $855K Shares 9,072 Share Price $94.25 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.4%
OSK OSHKOSH CORP 0.2%
Value $853K Shares 12,132 Share Price $70.31 * Est. Cost/Share $83.02 Unrealized @ Report Date -20.3%
— PIONEER NAT RES CO 0.2%
Value $843K Shares 3,893 Share Price $216.54 Est. Cost/Share $194.52 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $839K Shares 5,617 Share Price $149.37 * Est. Cost/Share $141.99 Unrealized @ Report Date -7.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $836K Shares 24,332 Share Price $34.36 * Est. Cost/Share $32.57 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.2%
Value $830K Shares 6,101 Share Price $136.04 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.3%
SF STIFEL FINL CORP 0.2%
Value $828K Shares 15,948 Share Price $51.92 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $826K Shares 2,502 Share Price $330.14 * Est. Cost/Share $330.29 Unrealized @ Report Date -2.1%
OZK BANK OZK 0.2%
Value $824K Shares 20,832 Share Price $39.55 * Est. Cost/Share $37.34 Unrealized @ Report Date -7.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $823K Shares 16,628 Share Price $49.49 Est. Cost/Share $53.76 Unrealized @ Report Date -8.0%
— JUNIPER NETWORKS INC 0.2%
Value $813K Shares 31,126 Share Price $26.12 Est. Cost/Share $30.88 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $811K Shares 11,821 Share Price $68.61 Est. Cost/Share $82.86 Unrealized @ Report Date -17.2%
CSGP COSTAR GROUP INC 0.2%
Value $808K Shares 11,608 Share Price $69.61 Est. Cost/Share $65.29 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.2%
Value $804K Shares 3,190 Share Price $252.04 * Est. Cost/Share $262.08 Unrealized @ Report Date -8.3%
PSX PHILLIPS 66 0.2%
Value $801K Shares 9,921 Share Price $80.74 * Est. Cost/Share $79.01 Unrealized @ Report Date -9.1%
— LAZARD LTD 0.2%
Value $800K Shares 25,139 Share Price $31.82 Est. Cost/Share $34.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $800K Shares 5,876 Share Price $136.15 Est. Cost/Share $155.61 Unrealized @ Report Date -12.5%
ABNB AIRBNB INC 0.2%
Value $796K Shares 7,574 Share Price $105.10 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $787K Shares 23,075 Share Price $34.11 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $782K Shares 18,021 Share Price $43.39 Est. Cost/Share $46.80 Unrealized @ Report Date -7.2%
FOXA FOX CORP 0.2%
Value $775K Shares 25,251 Share Price $30.69 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.9%
EQH EQUITABLE HLDGS INC 0.2%
Value $772K Shares 29,316 Share Price $26.33 * Est. Cost/Share $27.22 Unrealized @ Report Date -10.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $772K Shares 36,678 Share Price $21.05 Est. Cost/Share $24.58 Unrealized @ Report Date -14.3%
EXAS EXACT SCIENCES CORP 0.2%
Value $771K Shares 23,733 Share Price $32.49 Est. Cost/Share $44.02 Unrealized @ Report Date -26.2%
NFG NATIONAL FUEL GAS CO 0.2%
Value $767K Shares 12,457 Share Price $61.57 Est. Cost/Share $68.95 Unrealized @ Report Date -10.7%
PZZA PAPA JOHNS INTL INC 0.2%
Value $767K Shares 10,949 Share Price $70.05 * Est. Cost/Share $75.02 Unrealized @ Report Date -17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $765K Shares 6,151 Share Price $124.37 Est. Cost/Share $122.44 Unrealized @ Report Date -0.0%
OKTA OKTA INC 0.2%
Value $764K Shares 13,438 Share Price $56.85 Est. Cost/Share $112.08 Unrealized @ Report Date -49.3%
DINO HF SINCLAIR CORP 0.2%
Value $763K Shares 14,163 Share Price $53.87 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $743K Shares 1,416 Share Price $524.72 * Est. Cost/Share $511.22 Unrealized @ Report Date -12.2%
J JACOBS SOLUTIONS INC 0.2%
Value $739K Shares 6,811 Share Price $108.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
COHR COHERENT CORP 0.2%
Value $738K Shares 21,189 Share Price $34.83 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $737K Shares 8,358 Share Price $88.18 Est. Cost/Share $101.60 Unrealized @ Report Date -14.6%
EOG EOG RES INC 0.2%
Value $735K Shares 6,574 Share Price $111.80 * Est. Cost/Share $105.75 Unrealized @ Report Date -7.1%
PII POLARIS INC 0.2%
Value $732K Shares 7,650 Share Price $95.69 Est. Cost/Share $107.97 Unrealized @ Report Date -11.4%
ITT ITT INC 0.2%
Value $725K Shares 11,100 Share Price $65.32 Est. Cost/Share $78.96 Unrealized @ Report Date -17.2%
MCK MCKESSON CORP 0.1%
Value $719K Shares 2,116 Share Price $339.79 Est. Cost/Share $330.06 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.1%
Value $717K Shares 5,322 Share Price $134.72 Est. Cost/Share $192.10 Unrealized @ Report Date -29.8%
URI UNITED RENTALS INC 0.1%
Value $713K Shares 2,638 Share Price $270.28 * Est. Cost/Share $282.99 Unrealized @ Report Date -7.6%
WIX WIX COM LTD 0.1%
Value $711K Shares 9,084 Share Price $78.27 Est. Cost/Share $91.61 Unrealized @ Report Date -14.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $703K Shares 2,184 Share Price $321.89 Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%
— UNITED STATES STL CORP NEW 0.1%
Value $702K Shares 38,747 Share Price $18.12 Est. Cost/Share $18.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $694K Shares 7,515 Share Price $92.35 * Est. Cost/Share $81.61 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $693K Shares 12,323 Share Price $56.24 * Est. Cost/Share $59.13 Unrealized @ Report Date -14.8%
— TE CONNECTIVITY LTD 0.1%
Value $691K Shares 6,264 Share Price $110.31 Est. Cost/Share $110.31 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $686K Shares 14,687 Share Price $46.71 * Est. Cost/Share $49.11 Unrealized @ Report Date -10.6%
ETR ENTERGY CORP NEW 0.1%
Value $680K Shares 6,758 Share Price $100.62 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.0%
MTG MGIC INVT CORP WIS 0.1%
Value $679K Shares 52,946 Share Price $12.82 Est. Cost/Share $13.54 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.1%
Value $678K Shares 7,762 Share Price $87.35 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $678K Shares 7,040 Share Price $96.31 * Est. Cost/Share $90.23 Unrealized @ Report Date -1.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $674K Shares 5,095 Share Price $132.29 * Est. Cost/Share $112.55 Unrealized @ Report Date +6.0%
FOX FOX CORP 0.1%
Value $673K Shares 23,625 Share Price $28.49 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.6%
STT STATE STR CORP 0.1%
Value $671K Shares 11,041 Share Price $60.77 * Est. Cost/Share $62.27 Unrealized @ Report Date -12.4%
HUM HUMANA INC 0.1%
Value $669K Shares 1,379 Share Price $485.13 * Est. Cost/Share $469.33 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value $667K Shares 18,569 Share Price $35.92 * Est. Cost/Share $31.30 Unrealized @ Report Date +6.0%
CNM CORE & MAIN INC 0.1%
Value $660K Shares 29,039 Share Price $22.73 Est. Cost/Share $23.37 Unrealized @ Report Date -2.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $660K Shares 7,475 Share Price $88.29 * Est. Cost/Share $101.28 Unrealized @ Report Date -16.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $659K Shares 10,215 Share Price $64.51 * Est. Cost/Share $63.64 Unrealized @ Report Date -12.1%
RBLX ROBLOX CORP 0.1%
Value $655K Shares 18,277 Share Price $35.84 Est. Cost/Share $41.36 Unrealized @ Report Date -13.4%
PSTG PURE STORAGE INC 0.1%
Value $652K Shares 23,834 Share Price $27.36 Est. Cost/Share $28.29 Unrealized @ Report Date -3.3%
KBH KB HOME 0.1%
Value $650K Shares 25,065 Share Price $25.93 * Est. Cost/Share $28.42 Unrealized @ Report Date -13.6%
ALLE ALLEGION PLC 0.1%
Value $650K Shares 7,245 Share Price $89.72 * Est. Cost/Share $101.62 Unrealized @ Report Date -15.4%
VLY VALLEY NATL BANCORP 0.1%
Value $649K Shares 60,094 Share Price $10.80 Est. Cost/Share $11.63 Unrealized @ Report Date -7.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $646K Shares 3,156 Share Price $204.69 * Est. Cost/Share $256.10 Unrealized @ Report Date -22.4%
DIS DISNEY WALT CO 0.1%
Value $641K Shares 6,794 Share Price $94.35 * Est. Cost/Share $108.44 Unrealized @ Report Date -15.0%
— ATLASSIAN CORP PLC 0.1%
Value $640K Shares 3,038 Share Price $210.66 Est. Cost/Share $210.66 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $636K Shares 35,739 Share Price $17.80 * Est. Cost/Share $18.36 Unrealized @ Report Date -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $631K Shares 19,175 Share Price $32.91 Est. Cost/Share $34.08 Unrealized @ Report Date -3.4%
— WOLFSPEED INC 0.1%
Value $629K Shares 6,090 Share Price $103.28 Est. Cost/Share $103.28 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $627K Shares 2,717 Share Price $230.77 * Est. Cost/Share $236.27 Unrealized @ Report Date -9.4%
— INARI MED INC 0.1%
Value $627K Shares 8,634 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $624K Shares 7,024 Share Price $88.84 * Est. Cost/Share $79.55 Unrealized @ Report Date +2.9%
OMC OMNICOM GROUP INC 0.1%
Value $623K Shares 9,868 Share Price $63.13 * Est. Cost/Share $62.12 Unrealized @ Report Date -8.9%
TRMB TRIMBLE INC 0.1%
Value $621K Shares 11,447 Share Price $54.25 Est. Cost/Share $69.59 Unrealized @ Report Date -22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $620K Shares 8,148 Share Price $76.09 Est. Cost/Share $108.16 Unrealized @ Report Date -29.7%
MAT MATTEL INC 0.1%
Value $620K Shares 32,726 Share Price $18.95 Est. Cost/Share $22.20 Unrealized @ Report Date -14.7%
TOL TOLL BROTHERS INC 0.1%
Value $616K Shares 14,674 Share Price $41.98 Est. Cost/Share $58.67 Unrealized @ Report Date -28.4%
FLO FLOWERS FOODS INC 0.1%
Value $613K Shares 24,836 Share Price $24.68 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $611K Shares 4,140 Share Price $147.58 * Est. Cost/Share $161.89 Unrealized @ Report Date -14.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $610K Shares 13,597 Share Price $44.86 * Est. Cost/Share $50.06 Unrealized @ Report Date -24.0%
KBR KBR INC 0.1%
Value $601K Shares 13,902 Share Price $43.23 * Est. Cost/Share $47.19 Unrealized @ Report Date -11.6%
RPM RPM INTL INC 0.1%
Value $598K Shares 7,183 Share Price $83.25 Est. Cost/Share $88.84 Unrealized @ Report Date -6.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $596K Shares 3,641 Share Price $163.69 * Est. Cost/Share $87.07 Unrealized @ Report Date -5.9%
AR ANTERO RESOURCES CORP 0.1%
Value $595K Shares 19,481 Share Price $30.54 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
INGR INGREDION INC 0.1%
Value $593K Shares 7,362 Share Price $80.55 Est. Cost/Share $87.76 Unrealized @ Report Date -8.2%
CE CELANESE CORP DEL 0.1%
Value $591K Shares 6,547 Share Price $90.27 * Est. Cost/Share $103.96 Unrealized @ Report Date -17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $576K Shares 1,898 Share Price $303.48 Est. Cost/Share $446.27 Unrealized @ Report Date -32.0%
NWE NORTHWESTERN CORP 0.1%
Value $576K Shares 11,693 Share Price $49.26 * Est. Cost/Share $46.61 Unrealized @ Report Date -9.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $572K Shares 22,348 Share Price $25.60 * Est. Cost/Share $24.85 Unrealized @ Report Date -9.1%
MSCI MSCI INC 0.1%
Value $572K Shares 1,356 Share Price $421.83 * Est. Cost/Share $471.78 Unrealized @ Report Date -13.9%
OGE OGE ENERGY CORP 0.1%
Value $569K Shares 15,613 Share Price $36.44 Est. Cost/Share $38.32 Unrealized @ Report Date -4.9%
TSN TYSON FOODS INC 0.1%
Value $569K Shares 8,625 Share Price $65.97 * Est. Cost/Share $70.42 Unrealized @ Report Date -16.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $569K Shares 22,645 Share Price $25.13 * Est. Cost/Share $25.07 Unrealized @ Report Date -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $566K Shares 47,232 Share Price $11.98 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.2%
PNR PENTAIR PLC 0.1%
Value $565K Shares 13,918 Share Price $40.59 * Est. Cost/Share $55.62 Unrealized @ Report Date -30.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $565K Shares 344 Share Price $1642.44 Est. Cost/Share $1848.19 Unrealized @ Report Date -12.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $565K Shares 5,113 Share Price $110.50 Est. Cost/Share $82.01 Unrealized @ Report Date +34.8%
ELF E L F BEAUTY INC 0.1%
Value $563K Shares 14,962 Share Price $37.63 Est. Cost/Share $30.84 Unrealized @ Report Date +22.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $561K Shares 42,855 Share Price $13.09 Est. Cost/Share $16.19 Unrealized @ Report Date -19.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $559K Shares 16,035 Share Price $34.86 Est. Cost/Share $37.39 Unrealized @ Report Date -6.7%
GWW GRAINGER W W INC 0.1%
Value $559K Shares 1,142 Share Price $489.49 * Est. Cost/Share $474.90 Unrealized @ Report Date -0.0%
FNB F N B CORP 0.1%
Value $551K Shares 47,532 Share Price $11.59 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.0%
EXP EAGLE MATLS INC 0.1%
Value $550K Shares 5,134 Share Price $107.13 Est. Cost/Share $118.70 Unrealized @ Report Date -11.2%
NEM NEWMONT CORP 0.1%
Value $549K Shares 13,059 Share Price $42.04 * Est. Cost/Share $49.30 Unrealized @ Report Date -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $545K Shares 5,538 Share Price $98.41 Est. Cost/Share $111.55 Unrealized @ Report Date -11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $545K Shares 43,934 Share Price $12.40 Est. Cost/Share $17.48 Unrealized @ Report Date -29.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $540K Shares 16,534 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $540K Shares 14,942 Share Price $36.14 * Est. Cost/Share $37.75 Unrealized @ Report Date -12.1%
— DISH NETWORK CORPORATION 0.1%
Value $539K Shares 38,951 Share Price $13.84 Est. Cost/Share $15.54 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $537K Shares 1,466 Share Price $366.30 Est. Cost/Share $366.30 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $532K Shares 36,168 Share Price $14.71 Est. Cost/Share $15.06 Unrealized @ Report Date -2.3%
MTZ MASTEC INC 0.1%
Value $530K Shares 8,339 Share Price $63.56 Est. Cost/Share $77.37 Unrealized @ Report Date -17.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $529K Shares 52,336 Share Price $10.11 Est. Cost/Share $9.61 Unrealized @ Report Date +5.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $528K Shares 4,479 Share Price $117.88 * Est. Cost/Share $65.98 Unrealized @ Report Date -16.3%
DOCS DOXIMITY INC 0.1%
Value $528K Shares 17,469 Share Price $30.22 Est. Cost/Share $36.64 Unrealized @ Report Date -17.5%
TXT TEXTRON INC 0.1%
Value $525K Shares 9,008 Share Price $58.28 Est. Cost/Share $63.20 Unrealized @ Report Date -8.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $521K Shares 6,738 Share Price $77.32 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $518K Shares 2,940 Share Price $176.19 Est. Cost/Share $210.23 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $517K Shares 7,270 Share Price $71.11 * Est. Cost/Share $66.15 Unrealized @ Report Date -9.2%
CF CF INDS HLDGS INC 0.1%
Value $516K Shares 5,365 Share Price $96.18 * Est. Cost/Share $89.79 Unrealized @ Report Date -0.4%
MUR MURPHY OIL CORP 0.1%
Value $516K Shares 14,658 Share Price $35.20 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.1%
Value $515K Shares 2,186 Share Price $235.59 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $505K Shares 2,515 Share Price $200.80 * Est. Cost/Share $197.15 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $503K Shares 2,084 Share Price $241.36 Est. Cost/Share $200.69 Unrealized @ Report Date +20.4%
BLD TOPBUILD CORP 0.1%
Value $501K Shares 3,041 Share Price $164.75 Est. Cost/Share $184.91 Unrealized @ Report Date -10.9%
IT GARTNER INC 0.1%
Value $501K Shares 1,810 Share Price $276.80 Est. Cost/Share $277.76 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value $501K Shares 13,155 Share Price $38.08 Est. Cost/Share $44.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $498K Shares 2,237 Share Price $222.62 * Est. Cost/Share $220.40 Unrealized @ Report Date -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $494K Shares 703 Share Price $702.70 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $494K Shares 4,652 Share Price $106.19 Est. Cost/Share $101.46 Unrealized @ Report Date +4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $493K Shares 1,684 Share Price $292.76 * Est. Cost/Share $295.06 Unrealized @ Report Date -8.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $491K Shares 1,352 Share Price $363.17 * Est. Cost/Share $432.95 Unrealized @ Report Date -18.1%
CVS CVS HEALTH CORP 0.1%
Value $490K Shares 5,134 Share Price $95.44 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%
RGLD ROYAL GOLD INC 0.1%
Value $488K Shares 5,197 Share Price $93.90 Est. Cost/Share $99.02 Unrealized @ Report Date -5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $483K Shares 3,446 Share Price $140.16 * Est. Cost/Share $152.77 Unrealized @ Report Date -11.2%
— NEW RELIC INC 0.1%
Value $483K Shares 8,417 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $483K Shares 8,509 Share Price $56.76 * Est. Cost/Share $51.63 Unrealized @ Report Date -3.5%
TRGP TARGA RES CORP 0.1%
Value $481K Shares 7,978 Share Price $60.29 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $480K Shares 4,607 Share Price $104.19 Est. Cost/Share $125.23 Unrealized @ Report Date -16.8%
— LIBERTY MEDIA CORP DEL 0.1%
Value $480K Shares 12,737 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $475K Shares 7,613 Share Price $62.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $475K Shares 8,842 Share Price $53.72 * Est. Cost/Share $70.68 Unrealized @ Report Date -38.5%
EFX EQUIFAX INC 0.1%
Value $470K Shares 2,742 Share Price $171.41 * Est. Cost/Share $191.11 Unrealized @ Report Date -12.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $469K Shares 5,431 Share Price $86.36 Est. Cost/Share $109.31 Unrealized @ Report Date -21.1%
SAM BOSTON BEER INC 0.1%
Value $467K Shares 1,443 Share Price $323.63 Est. Cost/Share $345.86 Unrealized @ Report Date -6.4%
VTRS VIATRIS INC 0.1%
Value $466K Shares 54,700 Share Price $8.52 * Est. Cost/Share $8.43 Unrealized @ Report Date -12.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $466K Shares 3,820 Share Price $121.99 Est. Cost/Share $135.76 Unrealized @ Report Date -10.2%
TJX TJX COS INC NEW 0.1%
Value $464K Shares 7,472 Share Price $62.10 * Est. Cost/Share $59.89 Unrealized @ Report Date -0.9%
BDC BELDEN INC 0.1%
Value $462K Shares 7,699 Share Price $60.01 Est. Cost/Share $63.15 Unrealized @ Report Date -5.6%
KR KROGER CO 0.1%
Value $459K Shares 10,492 Share Price $43.75 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.7%
GNRC GENERAC HLDGS INC 0.1%
Value $459K Shares 2,578 Share Price $178.04 Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
TER TERADYNE INC 0.1%
Value $458K Shares 6,096 Share Price $75.13 Est. Cost/Share $89.83 Unrealized @ Report Date -17.5%
ADSK AUTODESK INC 0.1%
Value $455K Shares 2,436 Share Price $186.78 Est. Cost/Share $202.07 Unrealized @ Report Date -7.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $453K Shares 10,248 Share Price $44.20 Est. Cost/Share $33.88 Unrealized @ Report Date +30.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $452K Shares 3,684 Share Price $122.69 * Est. Cost/Share $126.95 Unrealized @ Report Date -9.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $451K Shares 992 Share Price $454.64 * Est. Cost/Share $469.47 Unrealized @ Report Date -7.8%
— SEAGEN INC 0.1%
Value $451K Shares 3,294 Share Price $136.92 Est. Cost/Share $140.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $450K Shares 20,374 Share Price $22.09 Est. Cost/Share $22.41 Unrealized @ Report Date -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $448K Shares 7,806 Share Price $57.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.1%
HOLX HOLOGIC INC 0.1%
Value $446K Shares 6,913 Share Price $64.52 Est. Cost/Share $71.45 Unrealized @ Report Date -9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $441K Shares 3,585 Share Price $123.01 * Est. Cost/Share $104.27 Unrealized @ Report Date -6.3%
WRB BERKLEY W R CORP 0.1%
Value $441K Shares 6,835 Share Price $64.52 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $439K Shares 6,255 Share Price $70.18 Est. Cost/Share $63.15 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $434K Shares 3,981 Share Price $109.02 Est. Cost/Share $109.02 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $433K Shares 17,066 Share Price $25.37 Est. Cost/Share $73.77 Unrealized @ Report Date -65.6%
POST POST HLDGS INC 0.1%
Value $431K Shares 5,258 Share Price $81.97 Est. Cost/Share $77.55 Unrealized @ Report Date +5.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $425K Shares 14,515 Share Price $29.28 * Est. Cost/Share $27.70 Unrealized @ Report Date -3.2%
THO THOR INDS INC 0.1%
Value $424K Shares 6,061 Share Price $69.96 * Est. Cost/Share $72.93 Unrealized @ Report Date -10.8%
MSM MSC INDL DIRECT INC 0.1%
Value $421K Shares 5,776 Share Price $72.89 Est. Cost/Share $81.83 Unrealized @ Report Date -11.0%
ECL ECOLAB INC 0.1%
Value $416K Shares 2,879 Share Price $144.49 * Est. Cost/Share $180.35 Unrealized @ Report Date -22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $415K Shares 8,682 Share Price $47.80 Est. Cost/Share $64.30 Unrealized @ Report Date -25.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $414K Shares 1,254 Share Price $330.14 Est. Cost/Share $304.55 Unrealized @ Report Date +8.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $413K Shares 14,646 Share Price $28.20 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.4%
AZO AUTOZONE INC 0.1%
Value $413K Shares 193 Share Price $2139.90 Est. Cost/Share $2178.52 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $412K Shares 12,209 Share Price $33.75 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.5%
CMCSA COMCAST CORP NEW 0.1%
Value $410K Shares 13,968 Share Price $29.35 * Est. Cost/Share $38.36 Unrealized @ Report Date -31.1%
SNA SNAP ON INC 0.1%
Value $408K Shares 2,028 Share Price $201.18 * Est. Cost/Share $195.14 Unrealized @ Report Date -5.3%
HAS HASBRO INC 0.1%
Value $404K Shares 5,989 Share Price $67.46 * Est. Cost/Share $67.95 Unrealized @ Report Date -14.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $403K Shares 55,415 Share Price $7.27 Est. Cost/Share $11.12 Unrealized @ Report Date -34.5%
TRU TRANSUNION 0.1%
Value $402K Shares 6,754 Share Price $59.52 Est. Cost/Share $75.45 Unrealized @ Report Date -22.6%
HUBB HUBBELL INC 0.1%
Value $402K Shares 1,801 Share Price $223.21 * Est. Cost/Share $177.46 Unrealized @ Report Date +20.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $400K Shares 9,007 Share Price $44.41 Est. Cost/Share $43.34 Unrealized @ Report Date +2.4%
FAST FASTENAL CO 0.1%
Value $400K Shares 8,692 Share Price $46.02 * Est. Cost/Share $23.19 Unrealized @ Report Date -8.5%
FLS FLOWSERVE CORP 0.1%
Value $399K Shares 16,440 Share Price $24.27 * Est. Cost/Share $29.09 Unrealized @ Report Date -21.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $399K Shares 26,386 Share Price $15.12 Est. Cost/Share $15.89 Unrealized @ Report Date -4.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $399K Shares 1,793 Share Price $222.53 * Est. Cost/Share $260.22 Unrealized @ Report Date -18.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $398K Shares 4,504 Share Price $88.37 Est. Cost/Share $88.76 Unrealized @ Report Date -0.4%
WCC WESCO INTL INC 0.1%
Value $397K Shares 3,322 Share Price $119.51 * Est. Cost/Share $121.63 Unrealized @ Report Date -4.6%
AGCO AGCO CORP 0.1%
Value $396K Shares 4,120 Share Price $96.12 * Est. Cost/Share $102.89 Unrealized @ Report Date -15.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $396K Shares 12,403 Share Price $31.93 * Est. Cost/Share $39.45 Unrealized @ Report Date -29.0%
— PACWEST BANCORP DEL 0.1%
Value $391K Shares 17,284 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $391K Shares 11,440 Share Price $34.18 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.3%
LEN LENNAR CORP 0.1%
Value $391K Shares 5,246 Share Price $74.53 * Est. Cost/Share $76.85 Unrealized @ Report Date -10.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $385K Shares 8,770 Share Price $43.90 * Est. Cost/Share $39.22 Unrealized @ Report Date -8.8%
H HYATT HOTELS CORP 0.1%
Value $385K Shares 4,761 Share Price $80.87 Est. Cost/Share $82.01 Unrealized @ Report Date -2.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $384K Shares 6,199 Share Price $61.95 Est. Cost/Share $79.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $383K Shares 44,891 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $383K Shares 3,045 Share Price $125.78 Est. Cost/Share $132.94 Unrealized @ Report Date -5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $379K Shares 1,354 Share Price $279.91 Est. Cost/Share $310.05 Unrealized @ Report Date -9.8%
ACI ALBERTSONS COS INC 0.1%
Value $376K Shares 15,107 Share Price $24.89 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.8%
VIRT VIRTU FINL INC 0.1%
Value $372K Shares 17,904 Share Price $20.78 Est. Cost/Share $22.93 Unrealized @ Report Date -9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $371K Shares 1,509 Share Price $245.86 Est. Cost/Share $301.94 Unrealized @ Report Date -19.2%
BPOP POPULAR INC 0.1%
Value $370K Shares 5,135 Share Price $72.05 * Est. Cost/Share $76.25 Unrealized @ Report Date -14.5%
F FORD MTR CO DEL 0.1%
Value $368K Shares 32,815 Share Price $11.21 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.7%
CGNX COGNEX CORP 0.1%
Value $367K Shares 8,844 Share Price $41.50 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.4%
SPGI S&P GLOBAL INC 0.1%
Value $367K Shares 1,201 Share Price $305.58 * Est. Cost/Share $347.71 Unrealized @ Report Date -14.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $367K Shares 9,091 Share Price $40.37 Est. Cost/Share $39.00 Unrealized @ Report Date +3.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $367K Shares 12,440 Share Price $29.50 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $365K Shares 2,259 Share Price $161.58 * Est. Cost/Share $160.50 Unrealized @ Report Date -14.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $364K Shares 17,943 Share Price $20.29 Est. Cost/Share $24.55 Unrealized @ Report Date -17.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $363K Shares 772 Share Price $470.21 * Est. Cost/Share $397.29 Unrealized @ Report Date +12.2%
BSY BENTLEY SYS INC 0.1%
Value $362K Shares 11,825 Share Price $30.61 Est. Cost/Share $35.96 Unrealized @ Report Date -16.3%
WING WINGSTOP INC 0.1%
Value $361K Shares 2,877 Share Price $125.48 Est. Cost/Share $119.51 Unrealized @ Report Date +4.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $360K Shares 7,951 Share Price $45.28 * Est. Cost/Share $48.58 Unrealized @ Report Date -9.3%
NTNX NUTANIX INC 0.1%
Value $360K Shares 17,264 Share Price $20.85 Est. Cost/Share $18.24 Unrealized @ Report Date +14.2%
FLR FLUOR CORP NEW 0.1%
Value $360K Shares 14,474 Share Price $24.87 Est. Cost/Share $25.50 Unrealized @ Report Date -2.4%
T AT&T INC 0.1%
Value $358K Shares 23,345 Share Price $15.34 * Est. Cost/Share $15.08 Unrealized @ Report Date -15.6%
— PARAMOUNT GLOBAL 0.1%
Value $357K Shares 18,764 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $357K Shares 15,218 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $356K Shares 11,958 Share Price $29.77 Est. Cost/Share $33.14 Unrealized @ Report Date -10.3%
DOX AMDOCS LTD 0.1%
Value $353K Shares 4,440 Share Price $79.50 * Est. Cost/Share $72.11 Unrealized @ Report Date +2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $353K Shares 4,162 Share Price $84.81 Est. Cost/Share $89.04 Unrealized @ Report Date -4.8%
AON AON PLC 0.1%
Value $352K Shares 1,313 Share Price $268.09 * Est. Cost/Share $275.86 Unrealized @ Report Date -5.2%
FHI FEDERATED HERMES INC 0.1%
Value $351K Shares 10,600 Share Price $33.11 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $350K Shares 8,469 Share Price $41.33 Est. Cost/Share $48.45 Unrealized @ Report Date -14.6%
G GENPACT LIMITED 0.1%
Value $349K Shares 7,979 Share Price $43.74 * Est. Cost/Share $43.86 Unrealized @ Report Date -4.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $349K Shares 1,577 Share Price $221.31 * Est. Cost/Share $208.02 Unrealized @ Report Date -1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $347K Shares 6,733 Share Price $51.54 Est. Cost/Share $61.80 Unrealized @ Report Date -16.5%
SHAK SHAKE SHACK INC 0.1%
Value $346K Shares 7,697 Share Price $44.95 Est. Cost/Share $48.00 Unrealized @ Report Date -6.3%
ALLY ALLY FINL INC 0.1%
Value $344K Shares 12,363 Share Price $27.82 * Est. Cost/Share $29.22 Unrealized @ Report Date -16.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $344K Shares 8,114 Share Price $42.40 Est. Cost/Share $59.28 Unrealized @ Report Date -28.5%
TTEK TETRA TECH INC NEW 0.1%
Value $343K Shares 2,671 Share Price $128.42 * Est. Cost/Share $32.51 Unrealized @ Report Date -20.9%
— SYNEOS HEALTH INC 0.1%
Value $340K Shares 7,221 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $339K Shares 4,215 Share Price $80.43 * Est. Cost/Share $96.97 Unrealized @ Report Date -22.6%
CFLT CONFLUENT INC 0.1%
Value $339K Shares 14,244 Share Price $23.80 Est. Cost/Share $26.94 Unrealized @ Report Date -11.8%
HEI/A HEICO CORP NEW 0.1%
Value $338K Shares 2,948 Share Price $114.65 Est. Cost/Share $118.79 Unrealized @ Report Date -3.9%
AXON AXON ENTERPRISE INC 0.1%
Value $338K Shares 2,922 Share Price $115.67 Est. Cost/Share $126.90 Unrealized @ Report Date -8.8%
TPR TAPESTRY INC 0.1%
Value $336K Shares 11,833 Share Price $28.40 * Est. Cost/Share $30.37 Unrealized @ Report Date -14.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $335K Shares 12,063 Share Price $27.77 Est. Cost/Share $28.40 Unrealized @ Report Date -2.3%
CLVT CLARIVATE PLC 0.1%
Value $334K Shares 35,613 Share Price $9.38 Est. Cost/Share $12.66 Unrealized @ Report Date -25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $330K Shares 5,385 Share Price $61.28 Est. Cost/Share $66.95 Unrealized @ Report Date -8.4%
AMAT APPLIED MATLS INC 0.1%
Value $328K Shares 4,008 Share Price $81.84 * Est. Cost/Share $119.67 Unrealized @ Report Date -33.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $326K Shares 21,434 Share Price $15.21 Est. Cost/Share $16.17 Unrealized @ Report Date -5.8%
BCO BRINKS CO 0.1%
Value $326K Shares 6,736 Share Price $48.40 * Est. Cost/Share $53.51 Unrealized @ Report Date -12.9%
GMED GLOBUS MED INC 0.1%
Value $325K Shares 5,454 Share Price $59.59 Est. Cost/Share $68.40 Unrealized @ Report Date -12.9%
DXCM DEXCOM INC 0.1%
Value $323K Shares 4,009 Share Price $80.57 Est. Cost/Share $89.17 Unrealized @ Report Date -9.7%
DCI DONALDSON INC 0.1%
Value $323K Shares 6,593 Share Price $48.99 * Est. Cost/Share $49.40 Unrealized @ Report Date -5.9%
PGNY PROGYNY INC 0.1%
Value $321K Shares 8,653 Share Price $37.10 Est. Cost/Share $37.44 Unrealized @ Report Date -1.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $319K Shares 10,970 Share Price $29.08 Est. Cost/Share $33.70 Unrealized @ Report Date -13.6%
WAT WATERS CORP 0.1%
Value $319K Shares 1,182 Share Price $269.88 Est. Cost/Share $319.20 Unrealized @ Report Date -15.6%
ZS ZSCALER INC 0.1%
Value $312K Shares 1,899 Share Price $164.30 Est. Cost/Share $163.61 Unrealized @ Report Date +0.5%
— ALTERYX INC 0.1%
Value $311K Shares 5,577 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $308K Shares 5,163 Share Price $59.66 * Est. Cost/Share $59.50 Unrealized @ Report Date -10.1%
HCA HCA HEALTHCARE INC 0.1%
Value $307K Shares 1,672 Share Price $183.61 * Est. Cost/Share $193.55 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $306K Shares 6,713 Share Price $45.58 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
— SUNPOWER CORP 0.1%
Value $306K Shares 13,276 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $302K Shares 2,450 Share Price $123.27 Est. Cost/Share $152.31 Unrealized @ Report Date -19.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $301K Shares 3,707 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.1%
Value $300K Shares 31,420 Share Price $9.55 Est. Cost/Share $14.35 Unrealized @ Report Date -33.4%
OLN OLIN CORP 0.1%
Value $299K Shares 6,971 Share Price $42.89 * Est. Cost/Share $47.14 Unrealized @ Report Date -15.2%
HSY HERSHEY CO 0.1%
Value $299K Shares 1,356 Share Price $220.50 * Est. Cost/Share $196.27 Unrealized @ Report Date +3.1%
AN AUTONATION INC 0.1%
Value $299K Shares 2,939 Share Price $101.74 Est. Cost/Share $113.19 Unrealized @ Report Date -10.0%
RMD RESMED INC 0.1%
Value $296K Shares 1,357 Share Price $218.13 * Est. Cost/Share $206.03 Unrealized @ Report Date +2.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $296K Shares 7,077 Share Price $41.83 * Est. Cost/Share $39.86 Unrealized @ Report Date -2.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $296K Shares 4,471 Share Price $66.20 * Est. Cost/Share $54.69 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $293K Shares 1,309 Share Price $223.83 * Est. Cost/Share $226.88 Unrealized @ Report Date -4.9%
POOL POOL CORP 0.1%
Value $293K Shares 920 Share Price $318.48 * Est. Cost/Share $340.81 Unrealized @ Report Date -10.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $292K Shares 9,240 Share Price $31.60 * Est. Cost/Share $31.93 Unrealized @ Report Date -5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $291K Shares 2,227 Share Price $130.67 Est. Cost/Share $189.86 Unrealized @ Report Date -31.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $290K Shares 21,501 Share Price $13.49 Est. Cost/Share $16.64 Unrealized @ Report Date -19.0%
DASH DOORDASH INC 0.1%
Value $289K Shares 5,851 Share Price $49.39 Est. Cost/Share $66.79 Unrealized @ Report Date -26.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $287K Shares 5,989 Share Price $47.92 * Est. Cost/Share $42.24 Unrealized @ Report Date +2.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $286K Shares 1,826 Share Price $156.63 * Est. Cost/Share $168.89 Unrealized @ Report Date -10.3%
NUE NUCOR CORP 0.1%
Value $286K Shares 2,671 Share Price $107.08 * Est. Cost/Share $119.11 Unrealized @ Report Date -14.3%
ONB OLD NATL BANCORP IND 0.1%
Value $284K Shares 17,242 Share Price $16.47 Est. Cost/Share $16.71 Unrealized @ Report Date -1.4%
UAA UNDER ARMOUR INC 0.1%
Value $284K Shares 42,762 Share Price $6.64 Est. Cost/Share $8.75 Unrealized @ Report Date -24.0%
CRI CARTERS INC 0.1%
Value $282K Shares 4,306 Share Price $65.49 * Est. Cost/Share $65.60 Unrealized @ Report Date -13.8%
ZTS ZOETIS INC 0.1%
Value $282K Shares 1,904 Share Price $148.11 * Est. Cost/Share $185.37 Unrealized @ Report Date -22.7%
— HANESBRANDS INC 0.1%
Value $281K Shares 40,307 Share Price $6.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $281K Shares 701 Share Price $400.86 Est. Cost/Share $402.75 Unrealized @ Report Date -0.4%
BYD BOYD GAMING CORP 0.1%
Value $278K Shares 5,833 Share Price $47.66 * Est. Cost/Share $51.66 Unrealized @ Report Date -10.8%
CNO CNO FINL GROUP INC 0.1%
Value $277K Shares 15,400 Share Price $17.99 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $274K Shares 4,239 Share Price $64.64 Est. Cost/Share $93.29 Unrealized @ Report Date -30.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $272K Shares 2,603 Share Price $104.49 * Est. Cost/Share $133.66 Unrealized @ Report Date -28.0%
GAP GAP INC 0.1%
Value $272K Shares 33,164 Share Price $8.20 * Est. Cost/Share $8.15 Unrealized @ Report Date -12.5%
GLW CORNING INC 0.1%
Value $271K Shares 9,350 Share Price $28.98 * Est. Cost/Share $34.30 Unrealized @ Report Date -22.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $269K Shares 5,471 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $269K Shares 1,041 Share Price $258.41 * Est. Cost/Share $245.73 Unrealized @ Report Date -8.3%
AAPL APPLE INC 0.1%
Value $268K Shares 1,941 Share Price $138.07 Est. Cost/Share $149.47 Unrealized @ Report Date -9.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $267K Shares 2,519 Share Price $105.99 Est. Cost/Share $101.89 Unrealized @ Report Date +4.0%
— ABIOMED INC 0.1%
Value $266K Shares 1,083 Share Price $245.61 Est. Cost/Share $245.61 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $263K Shares 1,686 Share Price $155.99 * Est. Cost/Share $163.06 Unrealized @ Report Date -8.2%
CC CHEMOURS CO 0.1%
Value $262K Shares 10,627 Share Price $24.65 * Est. Cost/Share $29.08 Unrealized @ Report Date -25.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $254K Shares 5,542 Share Price $45.83 Est. Cost/Share $47.43 Unrealized @ Report Date -3.4%
CCL CARNIVAL CORP 0.1%
Value $254K Shares 36,164 Share Price $7.02 Est. Cost/Share $9.69 Unrealized @ Report Date -27.4%
AVNT AVIENT CORPORATION 0.1%
Value $254K Shares 8,382 Share Price $30.30 * Est. Cost/Share $49.15 Unrealized @ Report Date -43.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $253K Shares 6,666 Share Price $37.95 Est. Cost/Share $39.81 Unrealized @ Report Date -6.5%
UA UNDER ARMOUR INC 0.1%
Value $253K Shares 42,525 Share Price $5.95 Est. Cost/Share $7.83 Unrealized @ Report Date -23.9%
— LUCID GROUP INC 0.1%
Value $252K Shares 18,008 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $244K Shares 780 Share Price $312.82 * Est. Cost/Share $52.04 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.1%
Value $244K Shares 1,148 Share Price $212.54 * Est. Cost/Share $214.87 Unrealized @ Report Date -5.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $243K Shares 4,114 Share Price $59.07 Est. Cost/Share $59.23 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.1%
Value $242K Shares 2,238 Share Price $108.13 * Est. Cost/Share $119.23 Unrealized @ Report Date -12.3%
DVA DAVITA INC 0.1%
Value $242K Shares 2,927 Share Price $82.68 Est. Cost/Share $87.70 Unrealized @ Report Date -5.6%
RHI ROBERT HALF INTL INC 0.1%
Value $242K Shares 3,164 Share Price $76.49 Est. Cost/Share $102.38 Unrealized @ Report Date -25.3%
BAX BAXTER INTL INC 0.0%
Value $241K Shares 4,473 Share Price $53.88 * Est. Cost/Share $75.61 Unrealized @ Report Date -34.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $241K Shares 7,220 Share Price $33.38 * Est. Cost/Share $36.73 Unrealized @ Report Date -19.4%
— SPLUNK INC 0.0%
Value $241K Shares 3,210 Share Price $75.08 Est. Cost/Share $121.28 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $239K Shares 8,120 Share Price $29.43 Est. Cost/Share $46.86 Unrealized @ Report Date -37.2%
LEG LEGGETT & PLATT INC 0.0%
Value $239K Shares 7,208 Share Price $33.16 Est. Cost/Share $36.84 Unrealized @ Report Date -9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $236K Shares 1,015 Share Price $232.51 * Est. Cost/Share $226.37 Unrealized @ Report Date -5.3%
NYT NEW YORK TIMES CO 0.0%
Value $235K Shares 8,162 Share Price $28.79 * Est. Cost/Share $41.45 Unrealized @ Report Date -33.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $233K Shares 1,113 Share Price $209.34 * Est. Cost/Share $222.85 Unrealized @ Report Date -12.7%
WYNN WYNN RESORTS LTD 0.0%
Value $232K Shares 3,688 Share Price $62.91 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $232K Shares 1,538 Share Price $150.85 Est. Cost/Share $183.75 Unrealized @ Report Date -17.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $231K Shares 4,129 Share Price $55.95 Est. Cost/Share $62.17 Unrealized @ Report Date -10.1%
FTV FORTIVE CORP 0.0%
Value $231K Shares 3,957 Share Price $58.38 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $229K Shares 9,198 Share Price $24.90 Est. Cost/Share $27.21 Unrealized @ Report Date -8.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $227K Shares 5,319 Share Price $42.68 * Est. Cost/Share $61.50 Unrealized @ Report Date -40.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $226K Shares 3,369 Share Price $67.08 * Est. Cost/Share $71.70 Unrealized @ Report Date -15.0%
VVV VALVOLINE INC 0.0%
Value $225K Shares 8,875 Share Price $25.35 Est. Cost/Share $29.27 Unrealized @ Report Date -13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $222K Shares 2,119 Share Price $104.77 * Est. Cost/Share $93.81 Unrealized @ Report Date +3.2%
WEX WEX INC 0.0%
Value $220K Shares 1,732 Share Price $127.02 Est. Cost/Share $157.19 Unrealized @ Report Date -19.2%
VYX NCR CORP NEW 0.0%
Value $220K Shares 11,559 Share Price $19.03 * Est. Cost/Share $18.35 Unrealized @ Report Date -36.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $219K Shares 13,342 Share Price $16.41 Est. Cost/Share $16.97 Unrealized @ Report Date -3.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $219K Shares 16,200 Share Price $13.52 * Est. Cost/Share $10.23 Unrealized @ Report Date +5.3%
HUN HUNTSMAN CORP 0.0%
Value $219K Shares 8,917 Share Price $24.56 Est. Cost/Share $32.71 Unrealized @ Report Date -25.0%
— ANSYS INC 0.0%
Value $218K Shares 983 Share Price $221.77 Est. Cost/Share $221.77 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $218K Shares 1,824 Share Price $119.52 * Est. Cost/Share $126.49 Unrealized @ Report Date -13.1%
PBF PBF ENERGY INC 0.0%
Value $217K Shares 6,167 Share Price $35.19 Est. Cost/Share $31.68 Unrealized @ Report Date +11.0%
EXEL EXELIXIS INC 0.0%
Value $214K Shares 13,672 Share Price $15.65 Est. Cost/Share $19.64 Unrealized @ Report Date -20.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $214K Shares 2,595 Share Price $82.47 Est. Cost/Share $88.92 Unrealized @ Report Date -7.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $211K Shares 2,850 Share Price $74.04 Est. Cost/Share $71.80 Unrealized @ Report Date +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $211K Shares 1,017 Share Price $207.47 Est. Cost/Share $257.42 Unrealized @ Report Date -19.5%
SANM SANMINA CORPORATION 0.0%
Value $211K Shares 4,586 Share Price $46.01 Est. Cost/Share $46.60 Unrealized @ Report Date -1.1%
BALL BALL CORP 0.0%
Value $210K Shares 4,355 Share Price $48.22 * Est. Cost/Share $58.57 Unrealized @ Report Date -21.2%
BRKR BRUKER CORP 0.0%
Value $209K Shares 3,935 Share Price $53.11 Est. Cost/Share $59.04 Unrealized @ Report Date -11.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $209K Shares 20,763 Share Price $10.07 Est. Cost/Share $12.71 Unrealized @ Report Date -20.6%
OGS ONE GAS INC 0.0%
Value $208K Shares 2,960 Share Price $70.27 Est. Cost/Share $80.56 Unrealized @ Report Date -12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $208K Shares 6,385 Share Price $32.58 Est. Cost/Share $37.20 Unrealized @ Report Date -12.6%
XYZ BLOCK INC 0.0%
Value $207K Shares 3,764 Share Price $54.99 Est. Cost/Share $70.80 Unrealized @ Report Date -22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $207K Shares 5,530 Share Price $37.43 * Est. Cost/Share $33.04 Unrealized @ Report Date +8.4%
MRCY MERCURY SYS INC 0.0%
Value $204K Shares 5,018 Share Price $40.65 Est. Cost/Share $51.02 Unrealized @ Report Date -20.4%
NRG NRG ENERGY INC 0.0%
Value $203K Shares 5,300 Share Price $38.30 * Est. Cost/Share $35.62 Unrealized @ Report Date -1.4%
VSAT VIASAT INC 0.0%
Value $203K Shares 6,710 Share Price $30.25 Est. Cost/Share $33.48 Unrealized @ Report Date -9.7%
TREX TREX CO INC 0.0%
Value $202K Shares 4,602 Share Price $43.89 Est. Cost/Share $60.33 Unrealized @ Report Date -27.2%
— SMARTSHEET INC 0.0%
Value $202K Shares 5,884 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $201K Shares 3,341 Share Price $60.16 * Est. Cost/Share $60.87 Unrealized @ Report Date -5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $201K Shares 1,390 Share Price $144.60 * Est. Cost/Share $143.62 Unrealized @ Report Date -2.8%
NI NISOURCE INC 0.0%
Value $200K Shares 7,957 Share Price $25.14 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.0%
ATI ATI INC 0.0%
Value $200K Shares 7,534 Share Price $26.55 Est. Cost/Share $27.84 Unrealized @ Report Date -4.4%
NWL NEWELL BRANDS INC 0.0%
Value $191K Shares 13,766 Share Price $13.87 * Est. Cost/Share $15.95 Unrealized @ Report Date -25.0%
HLIT HARMONIC INC 0.0%
Value $168K Shares 12,878 Share Price $13.05 Est. Cost/Share $10.80 Unrealized @ Report Date +21.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $167K Shares 17,750 Share Price $9.41 Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $155K Shares 12,910 Share Price $12.01 Est. Cost/Share $16.65 Unrealized @ Report Date -27.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $155K Shares 17,009 Share Price $9.11 Est. Cost/Share $9.46 Unrealized @ Report Date -3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $153K Shares 11,885 Share Price $12.87 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $140K Shares 10,071 Share Price $13.90 Est. Cost/Share $15.89 Unrealized @ Report Date -12.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $130K Shares 21,296 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $127K Shares 20,131 Share Price $6.31 Est. Cost/Share $8.59 Unrealized @ Report Date -26.4%
OPTU ALTICE USA INC 0.0%
Value $124K Shares 21,200 Share Price $5.85 Est. Cost/Share $9.58 Unrealized @ Report Date -39.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $111K Shares 11,447 Share Price $9.70 * Est. Cost/Share $12.69 Unrealized @ Report Date -29.9%
ADT ADT INC DEL 0.0%
Value $102K Shares 13,559 Share Price $7.52 * Est. Cost/Share $6.67 Unrealized @ Report Date +3.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $96,000 Shares 11,800 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $81,000 Shares 12,659 Share Price $6.40 * Est. Cost/Share $6.72 Unrealized @ Report Date -17.5%
NVRI HARSCO CORP 0.0%
Value $44,000 Shares 11,689 Share Price $3.76 Est. Cost/Share $5.54 Unrealized @ Report Date -32.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27,000 Shares 12,421 Share Price $2.17 Est. Cost/Share $3.31 Unrealized @ Report Date -35.1%