SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $136,642 (100.0% shares, 0.0% debt)

Holdings (253)

CEG CONSTELLATION ENERGY CORP 1.6%
Value ($000) $2,224 Shares 25,800 Est. Cost $87.71 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $1,925 Shares 20,200 Est. Cost $81.67 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $1,871 Shares 14,400 Est. Cost $140.70 Unrealized 0.0%
TSLA TESLA INC 1.4%
Value ($000) $1,848 Shares 15,000 Est. Cost $189.34 Unrealized 0.0%
PCAR PACCAR INC 1.3%
Value ($000) $1,742 Shares 17,600 Est. Cost $57.03 Unrealized 0.0%
ABNB AIRBNB INC 1.2%
Value ($000) $1,659 Shares 19,400 Est. Cost $101.00 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,436 Shares 6,700 Est. Cost $178.76 Unrealized 0.0%
DOW DOW INC 1.0%
Value ($000) $1,345 Shares 26,700 Est. Cost $40.52 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 1.0%
Value ($000) $1,333 Shares 22,147 Est. Cost $57.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.9%
Value ($000) $1,237 Shares 127,900 Est. Cost $15.07 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $1,235 Shares 14,100 Est. Cost $93.83 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $1,211 Shares 10,100 Est. Cost $90.68 Unrealized 0.0%
HUN HUNTSMAN CORP 0.9%
Value ($000) $1,182 Shares 43,000 Est. Cost $27.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,144 Shares 15,900 Est. Cost $65.23 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,059 Shares 3,400 Est. Cost $291.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,051 Shares 4,400 Est. Cost $228.99 Unrealized 0.0%
OGE OGE ENERGY CORP 0.8%
Value ($000) $1,036 Shares 26,200 Est. Cost $37.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $939 Shares 7,400 Est. Cost $114.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $932 Shares 10,000 Est. Cost $85.94 Unrealized 0.0%
EBAY EBAY INC. 0.7%
Value ($000) $921 Shares 22,200 Est. Cost $38.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $908 Shares 7,800 Est. Cost $106.44 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $906 Shares 9,600 Est. Cost $87.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $901 Shares 7,800 Est. Cost $106.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $900 Shares 6,000 Est. Cost $167.33 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $887 Shares 151,700 Est. Cost $5.85 Unrealized
EQT EQT CORP 0.6%
Value ($000) $883 Shares 26,100 Est. Cost $38.26 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $883 Shares 6,900 Est. Cost $114.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $876 Shares 1,800 Est. Cost $426.55 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $870 Shares 6,600 Est. Cost $129.61 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $856 Shares 2,200 Est. Cost $388.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.6%
Value ($000) $850 Shares 35,000 Est. Cost $30.30 Unrealized 0.0%
HEI HEICO CORP NEW 0.6%
Value ($000) $845 Shares 5,500 Est. Cost $155.70 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $834 Shares 3,600 Est. Cost $212.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $822 Shares 1,800 Est. Cost $468.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $821 Shares 7,900 Est. Cost $99.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $819 Shares 5,100 Est. Cost $159.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $808 Shares 4,500 Est. Cost $153.23 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $793 Shares 23,300 Est. Cost $31.99 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $784 Shares 9,200 Est. Cost $94.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $780 Shares 8,400 Est. Cost $83.64 Unrealized 0.0%
MARATHON OIL CORP 0.6%
Value ($000) $780 Shares 28,800 Est. Cost $27.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $777 Shares 4,000 Est. Cost $214.75 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $774 Shares 6,000 Est. Cost $128.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $769 Shares 10,000 Est. Cost $71.56 Unrealized 0.0%
OLN OLIN CORP 0.6%
Value ($000) $762 Shares 14,400 Est. Cost $49.56 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value ($000) $754 Shares 3,300 Est. Cost $228.39 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $750 Shares 22,300 Est. Cost $35.76 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $745 Shares 2,400 Est. Cost $316.26 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $743 Shares 11,800 Est. Cost $52.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $742 Shares 11,900 Est. Cost $66.70 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $742 Shares 9,700 Est. Cost $73.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $738 Shares 10,500 Est. Cost $63.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $734 Shares 8,600 Est. Cost $87.66 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $733 Shares 5,700 Est. Cost $159.19 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $733 Shares 18,000 Est. Cost $32.51 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $729 Shares 4,200 Est. Cost $159.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $719 Shares 3,000 Est. Cost $234.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $718 Shares 11,400 Est. Cost $64.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $709 Shares 2,500 Est. Cost $139.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $705 Shares 6,000 Est. Cost $101.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $694 Shares 500 Est. Cost $29.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $691 Shares 43,100 Est. Cost $16.31 Unrealized 0.0%
ARMK ARAMARK 0.5%
Value ($000) $682 Shares 16,500 Est. Cost $26.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.5%
Value ($000) $674 Shares 20,900 Est. Cost $33.67 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $671 Shares 15,300 Est. Cost $45.32 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $671 Shares 8,000 Est. Cost $68.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $667 Shares 3,900 Est. Cost $170.48 Unrealized 0.0%
CTVA CORTEVA INC 0.5%
Value ($000) $664 Shares 11,300 Est. Cost $61.14 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $659 Shares 36,228 Est. Cost $17.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $657 Shares 4,800 Est. Cost $127.99 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $656 Shares 4,600 Est. Cost $141.33 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $652 Shares 5,900 Est. Cost $100.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $651 Shares 4,600 Est. Cost $142.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $649 Shares 5,500 Est. Cost $109.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $649 Shares 5,900 Est. Cost $108.85 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value ($000) $635 Shares 10,100 Est. Cost $61.70 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $632 Shares 1,400 Est. Cost $105.21 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $628 Shares 3,100 Est. Cost $199.04 Unrealized 0.0%
BC BRUNSWICK CORP 0.5%
Value ($000) $627 Shares 8,700 Est. Cost $66.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $622 Shares 7,400 Est. Cost $98.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $620 Shares 9,800 Est. Cost $64.37 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.5%
Value ($000) $617 Shares 11,900 Est. Cost $50.59 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $611 Shares 7,500 Est. Cost $71.13 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $599 Shares 18,000 Est. Cost $33.69 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $598 Shares 3,200 Est. Cost $200.68 Unrealized 0.0%
RRC RANGE RES CORP 0.4%
Value ($000) $593 Shares 23,700 Est. Cost $27.38 Unrealized 0.0%
HUBB HUBBELL INC 0.4%
Value ($000) $587 Shares 2,500 Est. Cost $229.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $582 Shares 9,500 Est. Cost $52.12 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value ($000) $580 Shares 25,900 Est. Cost $22.00 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $573 Shares 18,500 Est. Cost $34.55 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $573 Shares 32,100 Est. Cost $18.13 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $572 Shares 8,900 Est. Cost $47.79 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $571 Shares 7,700 Est. Cost $78.64 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value ($000) $567 Shares 5,200 Est. Cost $98.92 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $566 Shares 16,000 Est. Cost $52.69 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $563 Shares 1,100 Est. Cost $507.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $562 Shares 9,500 Est. Cost $58.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $562 Shares 3,400 Est. Cost $151.91 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $559 Shares 1,000 Est. Cost $47.61 Unrealized 0.0%
PREMIER INC 0.4%
Value ($000) $553 Shares 15,800 Est. Cost $34.98 Unrealized
PII POLARIS INC 0.4%
Value ($000) $545 Shares 5,400 Est. Cost $104.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $544 Shares 3,900 Est. Cost $80.29 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $544 Shares 4,200 Est. Cost $117.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $538 Shares 6,100 Est. Cost $94.32 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $536 Shares 17,300 Est. Cost $27.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $533 Shares 19,900 Est. Cost $29.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $531 Shares 21,600 Est. Cost $24.33 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $527 Shares 16,500 Est. Cost $29.73 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $521 Shares 7,200 Est. Cost $65.10 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $516 Shares 6,200 Est. Cost $80.24 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $515 Shares 11,400 Est. Cost $49.47 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $515 Shares 5,800 Est. Cost $94.73 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $514 Shares 4,500 Est. Cost $116.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $513 Shares 8,200 Est. Cost $70.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $513 Shares 1,000 Est. Cost $484.45 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $512 Shares 4,100 Est. Cost $108.32 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $507 Shares 9,300 Est. Cost $54.50 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $506 Shares 2,800 Est. Cost $160.89 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $500 Shares 6,100 Est. Cost $99.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $496 Shares 4,900 Est. Cost $81.30 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $494 Shares 6,600 Est. Cost $71.21 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $493 Shares 15,000 Est. Cost $32.24 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $492 Shares 18,100 Est. Cost $45.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $489 Shares 3,000 Est. Cost $162.90 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $487 Shares 6,400 Est. Cost $36.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $487 Shares 2,100 Est. Cost $226.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $485 Shares 12,300 Est. Cost $30.76 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $480 Shares 14,600 Est. Cost $28.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $477 Shares 2,700 Est. Cost $157.06 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $477 Shares 15,700 Est. Cost $29.32 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $469 Shares 1,000 Est. Cost $431.23 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $464 Shares 6,200 Est. Cost $75.00 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $458 Shares 2,300 Est. Cost $188.18 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.3%
Value ($000) $452 Shares 86,752 Est. Cost $5.94 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $451 Shares 1,700 Est. Cost $228.13 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $442 Shares 6,200 Est. Cost $60.91 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $436 Shares 2,100 Est. Cost $196.98 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $435 Shares 18,600 Est. Cost $23.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $433 Shares 1,500 Est. Cost $304.77 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $431 Shares 1,300 Est. Cost $298.87 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $430 Shares 3,100 Est. Cost $111.72 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $426 Shares 11,300 Est. Cost $40.58 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $425 Shares 14,800 Est. Cost $24.12 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $420 Shares 1,000 Est. Cost $420.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $420 Shares 10,100 Est. Cost $39.34 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $418 Shares 3,900 Est. Cost $110.58 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $418 Shares 5,500 Est. Cost $62.50 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $418 Shares 7,100 Est. Cost $54.37 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $417 Shares 3,800 Est. Cost $97.62 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $414 Shares 5,800 Est. Cost $59.62 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $409 Shares 7,400 Est. Cost $49.92 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value ($000) $407 Shares 44,900 Est. Cost $8.18 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $402 Shares 3,500 Est. Cost $56.59 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $396 Shares 3,600 Est. Cost $98.45 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $388 Shares 3,900 Est. Cost $86.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $386 Shares 3,500 Est. Cost $96.28 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $385 Shares 4,800 Est. Cost $63.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $384 Shares 2,200 Est. Cost $169.23 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $383 Shares 2,700 Est. Cost $141.82 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $380 Shares 3,400 Est. Cost $135.86 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $380 Shares 6,300 Est. Cost $47.00 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $378 Shares 2,700 Est. Cost $138.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $377 Shares 1,600 Est. Cost $247.78 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $375 Shares 32,900 Est. Cost $13.92 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $375 Shares 5,300 Est. Cost $69.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $371 Shares 700 Est. Cost $500.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $364 Shares 3,000 Est. Cost $122.94 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $364 Shares 1,100 Est. Cost $317.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $363 Shares 5,300 Est. Cost $65.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $361 Shares 4,400 Est. Cost $81.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $361 Shares 500 Est. Cost $733.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $358 Shares 16,100 Est. Cost $21.99 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $357 Shares 17,300 Est. Cost $20.48 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $349 Shares 900 Est. Cost $78.16 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $349 Shares 2,500 Est. Cost $129.81 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $344 Shares 2,700 Est. Cost $112.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $342 Shares 9,100 Est. Cost $31.86 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $340 Shares 2,400 Est. Cost $45.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $328 Shares 4,400 Est. Cost $71.93 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $326 Shares 4,300 Est. Cost $67.68 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $325 Shares 6,400 Est. Cost $52.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $321 Shares 3,000 Est. Cost $106.98 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $318 Shares 19,700 Est. Cost $16.14 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $314 Shares 6,300 Est. Cost $45.99 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $311 Shares 4,900 Est. Cost $63.48 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $311 Shares 5,100 Est. Cost $64.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $309 Shares 5,900 Est. Cost $45.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $305 Shares 1,200 Est. Cost $223.22 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $305 Shares 4,500 Est. Cost $75.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $304 Shares 12,600 Est. Cost $18.86 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $300 Shares 800 Est. Cost $367.20 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $300 Shares 3,700 Est. Cost $77.46 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $299 Shares 2,600 Est. Cost $114.04 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $297 Shares 4,000 Est. Cost $68.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $293 Shares 16,200 Est. Cost $15.18 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $288 Shares 6,700 Est. Cost $42.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $284 Shares 2,800 Est. Cost $48.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $282 Shares 1,300 Est. Cost $254.58 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $279 Shares 9,800 Est. Cost $27.41 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $279 Shares 47,700 Est. Cost $5.84 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $276 Shares 4,000 Est. Cost $69.04 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $275 Shares 7,000 Est. Cost $32.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $270 Shares 8,800 Est. Cost $32.63 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $270 Shares 2,500 Est. Cost $103.61 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $269 Shares 8,800 Est. Cost $26.65 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $269 Shares 14,600 Est. Cost $15.11 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $268 Shares 10,300 Est. Cost $27.30 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $264 Shares 7,000 Est. Cost $42.06 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $256 Shares 16,200 Est. Cost $15.78 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $254 Shares 5,200 Est. Cost $51.92 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $253 Shares 2,400 Est. Cost $136.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $253 Shares 1,800 Est. Cost $127.85 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $252 Shares 1,900 Est. Cost $124.31 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $252 Shares 6,800 Est. Cost $40.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $248 Shares 1,500 Est. Cost $155.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $246 Shares 2,700 Est. Cost $81.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $246 Shares 1,700 Est. Cost $140.26 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $245 Shares 1,700 Est. Cost $130.95 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $245 Shares 6,700 Est. Cost $37.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $244 Shares 1,800 Est. Cost $121.42 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $242 Shares 16,900 Est. Cost $15.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $240 Shares 700 Est. Cost $321.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $239 Shares 5,600 Est. Cost $40.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $239 Shares 900 Est. Cost $243.83 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $238 Shares 3,400 Est. Cost $59.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $238 Shares 1,500 Est. Cost $133.49 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $234 Shares 20,100 Est. Cost $10.07 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $232 Shares 24,500 Est. Cost $10.25 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $231 Shares 700 Est. Cost $362.78 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $229 Shares 1,100 Est. Cost $213.48 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $226 Shares 6,200 Est. Cost $36.99 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $226 Shares 600 Est. Cost $337.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $221 Shares 3,100 Est. Cost $79.85 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $220 Shares 1,300 Est. Cost $181.39 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $215 Shares 1,300 Est. Cost $176.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $215 Shares 4,300 Est. Cost $53.81 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $214 Shares 6,500 Est. Cost $34.90 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $214 Shares 20,300 Est. Cost $14.67 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $214 Shares 10,300 Est. Cost $18.83 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $213 Shares 300 Est. Cost $708.63 Unrealized
GGG GRACO INC 0.2%
Value ($000) $209 Shares 3,100 Est. Cost $63.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $207 Shares 1,400 Est. Cost $142.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $204 Shares 1,500 Est. Cost $112.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $202 Shares 15,500 Est. Cost $13.15 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $201 Shares 6,900 Est. Cost $31.38 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $151 Shares 15,800 Est. Cost $9.53 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $149 Shares 11,300 Est. Cost $19.32 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $130 Shares 11,500 Est. Cost $10.57 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $127 Shares 10,400 Est. Cost $12.46 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $104 Shares 14,600 Est. Cost $7.12 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $96 Shares 13,000 Est. Cost $9.65 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $88 Shares 12,100 Est. Cost $7.29 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $62 Shares 11,300 Est. Cost $5.53 Unrealized