Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $889,372 (100.0% shares, 0.0% debt)

Holdings (489)

SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $22,400 Shares 58,574 Est. Cost $396.21 Unrealized
ENTG ENTEGRIS INC 2.0%
Value ($000) $17,875 Shares 272,531 Est. Cost $83.06 Unrealized -12.5%
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $14,060 Shares 188,599 Est. Cost $74.42 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $12,108 Shares 93,190 Est. Cost $144.50 Unrealized -2.6%
BN BROOKFIELD CORP 1.3%
Value ($000) $11,312 Shares 359,572 Est. Cost $21.90 Unrealized 0.0%
POOL POOL CORP 1.2%
Value ($000) $10,546 Shares 34,881 Est. Cost $347.90 Unrealized -12.8%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $10,350 Shares 76,189 Est. Cost $135.15 Unrealized
TXNM PNM RES INC 1.1%
Value ($000) $9,447 Shares 193,628 Est. Cost $47.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $9,239 Shares 236,406 Est. Cost $35.08 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $9,237 Shares 24,042 Est. Cost $388.36 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $8,843 Shares 50,059 Est. Cost $156.80 Unrealized +0.2%
ERIE ERIE INDTY CO 0.9%
Value ($000) $7,964 Shares 32,018 Est. Cost $187.29 Unrealized +31.0%
AXS AXIS CAP HLDGS LTD 0.9%
Value ($000) $7,617 Shares 140,611 Est. Cost $50.11 Unrealized +0.2%
EPAM EPAM SYS INC 0.8%
Value ($000) $7,118 Shares 21,719 Est. Cost $340.00 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.8%
Value ($000) $6,758 Shares 401,298 Est. Cost $13.80 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $6,737 Shares 88,005 Est. Cost $76.55 Unrealized
ATI ATI INC 0.7%
Value ($000) $6,313 Shares 211,431 Est. Cost $28.21 Unrealized +3.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $6,267 Shares 23,535 Est. Cost $276.98 Unrealized
KMX CARMAX INC 0.7%
Value ($000) $6,240 Shares 102,484 Est. Cost $79.75 Unrealized -19.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.7%
Value ($000) $6,078 Shares 287,389 Est. Cost $25.83 Unrealized -11.7%
SOUTH JERSEY INDS INC 0.7%
Value ($000) $6,059 Shares 170,520 Est. Cost $33.56 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $5,897 Shares 86,169 Est. Cost $64.41 Unrealized +2.1%
BLD TOPBUILD CORP 0.6%
Value ($000) $5,762 Shares 36,820 Est. Cost $159.10 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.6%
Value ($000) $5,595 Shares 37,786 Est. Cost $158.84 Unrealized
MAT MATTEL INC 0.6%
Value ($000) $5,581 Shares 312,823 Est. Cost $22.31 Unrealized -18.7%
DDS DILLARDS INC 0.6%
Value ($000) $5,474 Shares 16,938 Est. Cost $266.99 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $5,326 Shares 82,083 Est. Cost $58.59 Unrealized
GDX VANECK ETF TRUST 0.6%
Value ($000) $5,179 Shares 180,701 Est. Cost $28.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,100 Shares 9,619 Est. Cost $479.04 Unrealized +4.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $5,027 Shares 59,840 Est. Cost $111.86 Unrealized -11.7%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $4,841 Shares 13,690 Est. Cost $432.95 Unrealized -19.1%
MSCI MSCI INC 0.5%
Value ($000) $4,830 Shares 10,384 Est. Cost $562.06 Unrealized -20.1%
EXP EAGLE MATLS INC 0.5%
Value ($000) $4,825 Shares 36,317 Est. Cost $123.75 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,822 Shares 10,562 Est. Cost $467.40 Unrealized +0.3%
LEA LEAR CORP 0.5%
Value ($000) $4,817 Shares 38,843 Est. Cost $126.49 Unrealized -3.6%
CRM SALESFORCE INC 0.5%
Value ($000) $4,690 Shares 35,375 Est. Cost $160.61 Unrealized -10.2%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $4,621 Shares 21,855 Est. Cost $100.00 Unrealized +4.1%
MCK MCKESSON CORP 0.5%
Value ($000) $4,510 Shares 12,023 Est. Cost $354.43 Unrealized +3.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,506 Shares 57,979 Est. Cost $75.69 Unrealized -2.9%
GOOG ALPHABET INC 0.5%
Value ($000) $4,501 Shares 50,723 Est. Cost $105.08 Unrealized -9.9%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $4,494 Shares 26,736 Est. Cost $159.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $4,463 Shares 140,665 Est. Cost $27.66 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $4,435 Shares 17,211 Est. Cost $241.04 Unrealized 0.0%
ADC AGREE RLTY CORP 0.5%
Value ($000) $4,316 Shares 60,844 Est. Cost $70.93 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $4,296 Shares 30,236 Est. Cost $139.65 Unrealized 0.0%
L LOEWS CORP 0.5%
Value ($000) $4,289 Shares 73,532 Est. Cost $55.47 Unrealized -0.6%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $4,262 Shares 40,753 Est. Cost $109.83 Unrealized -6.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $4,210 Shares 19,870 Est. Cost $186.71 Unrealized 0.0%
ENB ENBRIDGE INC 0.5%
Value ($000) $4,096 Shares 104,749 Est. Cost $32.23 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $4,006 Shares 31,059 Est. Cost $128.26 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $3,932 Shares 36,265 Est. Cost $71.61 Unrealized +23.5%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $3,928 Shares 71,144 Est. Cost $48.07 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $3,854 Shares 35,104 Est. Cost $98.55 Unrealized -0.9%
OI O-I GLASS INC 0.4%
Value ($000) $3,796 Shares 229,107 Est. Cost $15.09 Unrealized +6.8%
WSO WATSCO INC 0.4%
Value ($000) $3,775 Shares 15,135 Est. Cost $262.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $3,743 Shares 233,198 Est. Cost $15.01 Unrealized -2.4%
GNTX GENTEX CORP 0.4%
Value ($000) $3,733 Shares 136,901 Est. Cost $30.52 Unrealized -12.6%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $3,733 Shares 112,065 Est. Cost $26.10 Unrealized +5.2%
CCI CROWN CASTLE INC 0.4%
Value ($000) $3,730 Shares 27,501 Est. Cost $149.05 Unrealized -23.7%
CTAS CINTAS CORP 0.4%
Value ($000) $3,572 Shares 7,910 Est. Cost $105.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $3,552 Shares 30,239 Est. Cost $93.48 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $3,473 Shares 535,892 Est. Cost $8.92 Unrealized -18.1%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,440 Shares 29,934 Est. Cost $57.19 Unrealized -1.1%
ICLR ICON PLC 0.4%
Value ($000) $3,428 Shares 17,647 Est. Cost $207.53 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $3,402 Shares 33,927 Est. Cost $91.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,368 Shares 14,043 Est. Cost $261.24 Unrealized -10.4%
BCE BCE INC 0.4%
Value ($000) $3,356 Shares 76,357 Est. Cost $35.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $3,343 Shares 352,623 Est. Cost $12.70 Unrealized -11.1%
QLYS QUALYS INC 0.4%
Value ($000) $3,331 Shares 29,679 Est. Cost $126.19 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $3,323 Shares 22,581 Est. Cost $139.23 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $3,311 Shares 53,999 Est. Cost $53.65 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $3,288 Shares 46,042 Est. Cost $60.14 Unrealized -0.9%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $3,276 Shares 66,083 Est. Cost $42.07 Unrealized +13.2%
CNX CNX RES CORP 0.4%
Value ($000) $3,270 Shares 194,192 Est. Cost $17.21 Unrealized +0.3%
SRE SEMPRA 0.4%
Value ($000) $3,239 Shares 20,957 Est. Cost $69.81 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $3,238 Shares 6,344 Est. Cost $481.46 Unrealized 0.0%
ORI OLD REP INTL CORP 0.4%
Value ($000) $3,170 Shares 131,250 Est. Cost $18.86 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $3,143 Shares 106,051 Est. Cost $32.77 Unrealized -21.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,136 Shares 28,435 Est. Cost $77.40 Unrealized +24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $3,136 Shares 15,491 Est. Cost $197.33 Unrealized +0.9%
HUM HUMANA INC 0.3%
Value ($000) $3,096 Shares 6,045 Est. Cost $502.30 Unrealized +1.1%
KO COCA COLA CO 0.3%
Value ($000) $3,041 Shares 47,800 Est. Cost $56.13 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,039 Shares 20,050 Est. Cost $135.08 Unrealized -3.9%
CHICOS FAS INC 0.3%
Value ($000) $3,028 Shares 615,374 Est. Cost $3.88 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $3,001 Shares 65,905 Est. Cost $43.14 Unrealized -4.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,950 Shares 33,722 Est. Cost $75.26 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,928 Shares 12,085 Est. Cost $218.92 Unrealized +0.8%
NVR NVR INC 0.3%
Value ($000) $2,887 Shares 626 Est. Cost $4375.25 Unrealized +0.5%
HAS HASBRO INC 0.3%
Value ($000) $2,807 Shares 46,017 Est. Cost $54.26 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $2,801 Shares 68,259 Est. Cost $35.12 Unrealized +19.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $2,793 Shares 81,471 Est. Cost $28.02 Unrealized +7.5%
RMD RESMED INC 0.3%
Value ($000) $2,768 Shares 13,301 Est. Cost $213.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $2,713 Shares 46,522 Est. Cost $52.53 Unrealized +3.5%
NICE NICE LTD 0.3%
Value ($000) $2,713 Shares 14,109 Est. Cost $217.05 Unrealized
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $2,651 Shares 298,901 Est. Cost $14.29 Unrealized -23.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $2,627 Shares 54,650 Est. Cost $40.52 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $2,606 Shares 62,683 Est. Cost $39.39 Unrealized -2.8%
OSK OSHKOSH CORP 0.3%
Value ($000) $2,563 Shares 29,062 Est. Cost $80.98 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $2,561 Shares 69,810 Est. Cost $47.15 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $2,557 Shares 42,116 Est. Cost $52.35 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,549 Shares 27,190 Est. Cost $82.72 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $2,542 Shares 69,633 Est. Cost $34.07 Unrealized +8.6%
NVCR NOVOCURE LTD 0.3%
Value ($000) $2,540 Shares 34,635 Est. Cost $76.37 Unrealized -1.5%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $2,538 Shares 94,013 Est. Cost $20.07 Unrealized +28.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,528 Shares 22,471 Est. Cost $48.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,520 Shares 27,042 Est. Cost $86.61 Unrealized -0.8%
EQT EQT CORP 0.3%
Value ($000) $2,520 Shares 74,488 Est. Cost $38.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,514 Shares 15,648 Est. Cost $159.86 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,503 Shares 16,694 Est. Cost $151.67 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,494 Shares 39,441 Est. Cost $54.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,490 Shares 9,380 Est. Cost $228.13 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,464 Shares 21,464 Est. Cost $114.80 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $2,444 Shares 26,483 Est. Cost $84.75 Unrealized -2.5%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,438 Shares 302,436 Est. Cost $12.41 Unrealized -30.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,419 Shares 31,770 Est. Cost $35.90 Unrealized +2.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $2,404 Shares 236,876 Est. Cost $14.85 Unrealized -26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,379 Shares 1,646 Est. Cost $1338.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,376 Shares 8,374 Est. Cost $113.99 Unrealized +22.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,351 Shares 28,058 Est. Cost $48.38 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $2,347 Shares 69,060 Est. Cost $61.73 Unrealized -42.1%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $2,334 Shares 120,254 Est. Cost $16.14 Unrealized +9.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,327 Shares 8,719 Est. Cost $286.30 Unrealized -7.8%
MAC MACERICH CO 0.3%
Value ($000) $2,276 Shares 202,140 Est. Cost $11.26 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $2,276 Shares 18,878 Est. Cost $111.47 Unrealized 0.0%
CXW CORECIVIC INC 0.3%
Value ($000) $2,275 Shares 196,766 Est. Cost $10.80 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,265 Shares 73,739 Est. Cost $32.63 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $2,233 Shares 6,741 Est. Cost $331.33 Unrealized
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $2,233 Shares 26,837 Est. Cost $79.69 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $2,215 Shares 151,724 Est. Cost $15.64 Unrealized -3.6%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $2,213 Shares 14,287 Est. Cost $96.06 Unrealized +55.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value ($000) $2,207 Shares 721,311 Est. Cost $2.44 Unrealized +32.1%
LHC GROUP INC 0.2%
Value ($000) $2,206 Shares 13,643 Est. Cost $161.69 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $2,204 Shares 122,848 Est. Cost $17.59 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $2,186 Shares 7,821 Est. Cost $275.20 Unrealized +3.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,180 Shares 34,429 Est. Cost $60.46 Unrealized -11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,168 Shares 18,154 Est. Cost $106.85 Unrealized +9.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,163 Shares 65,744 Est. Cost $28.24 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $2,135 Shares 47,201 Est. Cost $40.56 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,131 Shares 171,451 Est. Cost $13.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,117 Shares 6,164 Est. Cost $311.93 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,113 Shares 22,727 Est. Cost $95.67 Unrealized -2.7%
BA BOEING CO 0.2%
Value ($000) $2,083 Shares 10,935 Est. Cost $163.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $2,081 Shares 114,422 Est. Cost $17.35 Unrealized -0.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $2,079 Shares 116,543 Est. Cost $17.05 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $2,058 Shares 8,771 Est. Cost $229.44 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,030 Shares 24,827 Est. Cost $73.59 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $2,019 Shares 89,215 Est. Cost $21.35 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,997 Shares 50,108 Est. Cost $36.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,980 Shares 5,412 Est. Cost $277.65 Unrealized +24.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,947 Shares 25,327 Est. Cost $65.68 Unrealized +8.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,939 Shares 26,723 Est. Cost $40.00 Unrealized +11.3%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $1,924 Shares 446,320 Est. Cost $8.69 Unrealized -51.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,924 Shares 73,615 Est. Cost $24.78 Unrealized -3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,916 Shares 18,328 Est. Cost $97.72 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,909 Shares 34,500 Est. Cost $45.59 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $1,897 Shares 106,282 Est. Cost $17.57 Unrealized
SVC SERVICE PPTYS TR 0.2%
Value ($000) $1,888 Shares 258,948 Est. Cost $11.96 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $1,883 Shares 49,456 Est. Cost $31.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,874 Shares 10,442 Est. Cost $142.70 Unrealized +7.4%
FAST FASTENAL CO 0.2%
Value ($000) $1,872 Shares 39,558 Est. Cost $23.07 Unrealized -1.9%
ALV AUTOLIV INC 0.2%
Value ($000) $1,866 Shares 24,367 Est. Cost $73.94 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $1,861 Shares 41,347 Est. Cost $45.01 Unrealized
OMCL OMNICELL COM 0.2%
Value ($000) $1,851 Shares 36,714 Est. Cost $60.06 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,837 Shares 39,372 Est. Cost $45.49 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $1,836 Shares 118,351 Est. Cost $24.79 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,828 Shares 10,486 Est. Cost $187.27 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $1,809 Shares 37,008 Est. Cost $57.32 Unrealized -9.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,790 Shares 11,951 Est. Cost $148.17 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,759 Shares 30,912 Est. Cost $44.20 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,745 Shares 19,188 Est. Cost $91.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,731 Shares 50,614 Est. Cost $34.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,730 Shares 7,852 Est. Cost $191.97 Unrealized +2.9%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,729 Shares 31,637 Est. Cost $52.41 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,728 Shares 17,357 Est. Cost $130.31 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,720 Shares 10,161 Est. Cost $215.93 Unrealized -16.0%
AIZ ASSURANT INC 0.2%
Value ($000) $1,707 Shares 13,647 Est. Cost $126.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,699 Shares 22,773 Est. Cost $99.83 Unrealized -22.8%
GGB GERDAU SA 0.2%
Value ($000) $1,671 Shares 301,596 Est. Cost $5.54 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,667 Shares 16,757 Est. Cost $86.71 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,666 Shares 9,223 Est. Cost $160.89 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,663 Shares 2,974 Est. Cost $49.61 Unrealized -4.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,657 Shares 12,041 Est. Cost $147.57 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $1,640 Shares 72,323 Est. Cost $20.60 Unrealized +13.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,637 Shares 32,835 Est. Cost $44.00 Unrealized +2.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,614 Shares 13,731 Est. Cost $101.47 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,600 Shares 4,828 Est. Cost $238.15 Unrealized +25.5%
TXT TEXTRON INC 0.2%
Value ($000) $1,581 Shares 22,328 Est. Cost $67.67 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,580 Shares 16,083 Est. Cost $98.21 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,579 Shares 182,359 Est. Cost $11.13 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,561 Shares 25,841 Est. Cost $47.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,548 Shares 40,039 Est. Cost $43.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,542 Shares 4,562 Est. Cost $333.70 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,532 Shares 14,711 Est. Cost $108.30 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,521 Shares 10,837 Est. Cost $127.85 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $1,515 Shares 9,400 Est. Cost $169.62 Unrealized -6.9%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $1,513 Shares 39,838 Est. Cost $25.13 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,511 Shares 49,798 Est. Cost $10.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,507 Shares 27,639 Est. Cost $54.50 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,497 Shares 3,492 Est. Cost $388.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,496 Shares 13,487 Est. Cost $132.80 Unrealized -26.7%
TKR TIMKEN CO 0.2%
Value ($000) $1,487 Shares 21,042 Est. Cost $69.88 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $1,478 Shares 22,109 Est. Cost $58.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,473 Shares 4,767 Est. Cost $288.97 Unrealized +2.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,469 Shares 6,775 Est. Cost $254.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,461 Shares 9,999 Est. Cost $14.65 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $1,461 Shares 785,581 Est. Cost $2.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,439 Shares 5,161 Est. Cost $246.25 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,430 Shares 20,968 Est. Cost $58.76 Unrealized +11.6%
WMT WALMART INC 0.2%
Value ($000) $1,400 Shares 9,871 Est. Cost $45.03 Unrealized +1.4%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,376 Shares 608,851 Est. Cost $5.03 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,360 Shares 8,666 Est. Cost $146.94 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,320 Shares 18,346 Est. Cost $62.49 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,317 Shares 43,364 Est. Cost $29.32 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,315 Shares 43,625 Est. Cost $30.14 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,313 Shares 8,128 Est. Cost $151.65 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,311 Shares 1,549 Est. Cost $924.86 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,300 Shares 5,477 Est. Cost $255.75 Unrealized -12.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,296 Shares 20,619 Est. Cost $56.73 Unrealized +9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,289 Shares 19,957 Est. Cost $62.84 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,288 Shares 23,422 Est. Cost $57.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,278 Shares 38,880 Est. Cost $32.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,275 Shares 26,772 Est. Cost $48.82 Unrealized -15.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,271 Shares 22,893 Est. Cost $22.43 Unrealized +11.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,250 Shares 45,606 Est. Cost $27.30 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,242 Shares 12,296 Est. Cost $104.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,240 Shares 11,604 Est. Cost $106.98 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,238 Shares 5,174 Est. Cost $236.32 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,200 Shares 2,158 Est. Cost $499.86 Unrealized +9.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,200 Shares 3,758 Est. Cost $309.63 Unrealized +1.1%
RRC RANGE RES CORP 0.1%
Value ($000) $1,198 Shares 47,892 Est. Cost $27.38 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,198 Shares 6,265 Est. Cost $190.55 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,193 Shares 15,236 Est. Cost $68.04 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,189 Shares 3,538 Est. Cost $322.72 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,179 Shares 23,321 Est. Cost $55.68 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,163 Shares 10,399 Est. Cost $122.29 Unrealized -17.1%
KELLOGG CO 0.1%
Value ($000) $1,162 Shares 16,311 Est. Cost $60.16 Unrealized +1.2%
XHB SPDR SER TR 0.1%
Value ($000) $1,150 Shares 19,073 Est. Cost $60.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,142 Shares 18,263 Est. Cost $59.96 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $1,136 Shares 37,289 Est. Cost $30.46 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $1,132 Shares 16,028 Est. Cost $66.75 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,119 Shares 5,990 Est. Cost $213.29 Unrealized -5.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,117 Shares 94,553 Est. Cost $18.38 Unrealized -15.8%
NI NISOURCE INC 0.1%
Value ($000) $1,114 Shares 40,628 Est. Cost $26.33 Unrealized -10.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,112 Shares 67,619 Est. Cost $15.26 Unrealized +3.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,106 Shares 15,044 Est. Cost $65.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,101 Shares 31,780 Est. Cost $29.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,098 Shares 11,520 Est. Cost $81.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,089 Shares 6,593 Est. Cost $156.64 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,087 Shares 8,951 Est. Cost $122.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,083 Shares 4,535 Est. Cost $228.99 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $1,074 Shares 18,282 Est. Cost $58.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,074 Shares 4,088 Est. Cost $218.07 Unrealized +11.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,071 Shares 7,378 Est. Cost $27.98 Unrealized +3.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,067 Shares 7,486 Est. Cost $117.49 Unrealized +20.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,064 Shares 5,479 Est. Cost $214.75 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,063 Shares 23,228 Est. Cost $45.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,052 Shares 28,405 Est. Cost $40.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,036 Shares 2,130 Est. Cost $426.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,035 Shares 27,393 Est. Cost $42.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,012 Shares 10,658 Est. Cost $80.91 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,006 Shares 22,115 Est. Cost $44.87 Unrealized -6.5%
BIDU BAIDU INC 0.1%
Value ($000) $1,003 Shares 8,765 Est. Cost $114.38 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $991 Shares 25,146 Est. Cost $36.09 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $980 Shares 293,511 Est. Cost $4.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $975 Shares 13,906 Est. Cost $59.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $958 Shares 14,075 Est. Cost $55.78 Unrealized +1.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $956 Shares 18,561 Est. Cost $47.31 Unrealized -1.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $954 Shares 67,936 Est. Cost $14.04 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $950 Shares 1,851 Est. Cost $438.93 Unrealized +10.4%
WEX WEX INC 0.1%
Value ($000) $946 Shares 5,779 Est. Cost $155.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $939 Shares 3,564 Est. Cost $230.47 Unrealized +6.4%
BBY BEST BUY INC 0.1%
Value ($000) $935 Shares 11,662 Est. Cost $72.25 Unrealized -12.5%
O REALTY INCOME CORP 0.1%
Value ($000) $918 Shares 14,472 Est. Cost $52.23 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $905 Shares 8,806 Est. Cost $112.91 Unrealized +2.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $897 Shares 14,500 Est. Cost $81.11 Unrealized -16.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $893 Shares 21,469 Est. Cost $42.57 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $879 Shares 76,265 Est. Cost $10.64 Unrealized -15.0%
GLW CORNING INC 0.1%
Value ($000) $878 Shares 27,499 Est. Cost $29.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $873 Shares 17,639 Est. Cost $40.86 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $852 Shares 7,682 Est. Cost $80.41 Unrealized +15.4%
RPM RPM INTL INC 0.1%
Value ($000) $850 Shares 8,724 Est. Cost $96.96 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $848 Shares 52,517 Est. Cost $21.71 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $836 Shares 339 Est. Cost $1834.99 Unrealized +31.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $832 Shares 24,738 Est. Cost $41.07 Unrealized -12.9%
AN AUTONATION INC 0.1%
Value ($000) $831 Shares 7,746 Est. Cost $115.07 Unrealized -3.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $820 Shares 45,059 Est. Cost $16.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $810 Shares 1,986 Est. Cost $388.17 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $803 Shares 69,807 Est. Cost $7.64 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $794 Shares 40,206 Est. Cost $19.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $789 Shares 18,808 Est. Cost $34.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $787 Shares 12,915 Est. Cost $50.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $786 Shares 10,368 Est. Cost $67.68 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $785 Shares 2,962 Est. Cost $269.72 Unrealized +7.9%
MS MORGAN STANLEY 0.1%
Value ($000) $777 Shares 9,139 Est. Cost $68.31 Unrealized +12.4%
MDRX VERADIGM INC 0.1%
Value ($000) $768 Shares 43,547 Est. Cost $16.75 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $767 Shares 27,346 Est. Cost $24.01 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $760 Shares 10,995 Est. Cost $66.61 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $760 Shares 900 Est. Cost $41.83 Unrealized +28.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $750 Shares 33,725 Est. Cost $21.95 Unrealized +0.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $746 Shares 17,336 Est. Cost $39.83 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $740 Shares 11,009 Est. Cost $63.99 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $734 Shares 45,139 Est. Cost $14.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $730 Shares 1,219 Est. Cost $526.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $729 Shares 2,151 Est. Cost $351.41 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $728 Shares 179,742 Est. Cost $4.05 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $724 Shares 5,122 Est. Cost $148.81 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $721 Shares 3,617 Est. Cost $179.55 Unrealized +4.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $709 Shares 23,949 Est. Cost $29.60 Unrealized
BP BP PLC 0.1%
Value ($000) $706 Shares 20,215 Est. Cost $28.09 Unrealized
LINDE PLC 0.1%
Value ($000) $698 Shares 2,139 Est. Cost $286.98 Unrealized
FMC FMC CORP 0.1%
Value ($000) $695 Shares 5,572 Est. Cost $94.90 Unrealized +14.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $695 Shares 7,501 Est. Cost $91.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $693 Shares 9,264 Est. Cost $71.21 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $670 Shares 4,878 Est. Cost $110.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $666 Shares 5,912 Est. Cost $103.05 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $662 Shares 126,902 Est. Cost $6.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $659 Shares 4,428 Est. Cost $149.19 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $659 Shares 15,749 Est. Cost $38.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $658 Shares 3,784 Est. Cost $150.42 Unrealized -1.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $658 Shares 5,533 Est. Cost $110.96 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $653 Shares 7,608 Est. Cost $55.78 Unrealized +26.9%
FOOT LOCKER INC 0.1%
Value ($000) $650 Shares 17,213 Est. Cost $31.14 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $650 Shares 24,194 Est. Cost $40.58 Unrealized -31.1%
LKQ LKQ CORP 0.1%
Value ($000) $650 Shares 12,161 Est. Cost $48.50 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $647 Shares 8,675 Est. Cost $74.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $644 Shares 10,351 Est. Cost $64.70 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $640 Shares 1,173 Est. Cost $393.52 Unrealized +25.8%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $639 Shares 63,760 Est. Cost $10.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $637 Shares 6,719 Est. Cost $91.01 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $634 Shares 11,294 Est. Cost $51.49 Unrealized -2.8%
SNA SNAP ON INC 0.1%
Value ($000) $629 Shares 2,754 Est. Cost $208.11 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $627 Shares 21,845 Est. Cost $54.97 Unrealized -48.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $623 Shares 4,218 Est. Cost $142.37 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $612 Shares 4,033 Est. Cost $151.65 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $609 Shares 17,854 Est. Cost $35.23 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $606 Shares 103,838 Est. Cost $7.14 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $606 Shares 4,840 Est. Cost $122.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $594 Shares 17,125 Est. Cost $19.92 Unrealized +60.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $585 Shares 4,511 Est. Cost $105.84 Unrealized +9.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $579 Shares 11,997 Est. Cost $48.26 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $573 Shares 7,949 Est. Cost $66.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $573 Shares 1,647 Est. Cost $331.67 Unrealized -2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $572 Shares 35,484 Est. Cost $18.53 Unrealized -18.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $572 Shares 5,762 Est. Cost $78.36 Unrealized +11.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $569 Shares 11,410 Est. Cost $50.46 Unrealized -9.8%
AON AON PLC 0.1%
Value ($000) $568 Shares 1,892 Est. Cost $285.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $563 Shares 2,627 Est. Cost $178.76 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $561 Shares 91,213 Est. Cost $6.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $555 Shares 6,616 Est. Cost $61.64 Unrealized +18.3%
R RYDER SYS INC 0.1%
Value ($000) $552 Shares 6,609 Est. Cost $83.95 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $549 Shares 6,872 Est. Cost $79.84 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $548 Shares 15,379 Est. Cost $34.28 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $537 Shares 25,035 Est. Cost $15.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $531 Shares 3,354 Est. Cost $133.49 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $531 Shares 12,797 Est. Cost $41.71 Unrealized -6.5%
EFA ISHARES TR 0.1%
Value ($000) $530 Shares 8,079 Est. Cost $65.64 Unrealized
MET METLIFE INC 0.1%
Value ($000) $529 Shares 7,304 Est. Cost $58.79 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $525 Shares 6,284 Est. Cost $75.96 Unrealized -2.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $521 Shares 7,389 Est. Cost $70.79 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $521 Shares 10,160 Est. Cost $40.34 Unrealized -0.4%
NOV NOV INC 0.1%
Value ($000) $516 Shares 24,680 Est. Cost $20.99 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $515 Shares 29,580 Est. Cost $14.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $506 Shares 4,382 Est. Cost $106.57 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $506 Shares 10,890 Est. Cost $44.25 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $504 Shares 12,673 Est. Cost $36.41 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $504 Shares 3,407 Est. Cost $137.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $503 Shares 7,544 Est. Cost $58.46 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $500 Shares 7,176 Est. Cost $96.20 Unrealized -23.0%
ING ING GROEP N.V. 0.1%
Value ($000) $498 Shares 40,948 Est. Cost $9.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $495 Shares 6,051 Est. Cost $74.97 Unrealized -2.4%
PHYSICIANS RLTY TR 0.1%
Value ($000) $487 Shares 33,644 Est. Cost $14.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $487 Shares 13,023 Est. Cost $31.40 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $486 Shares 52,595 Est. Cost $9.93 Unrealized -6.1%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $481 Shares 2,879 Est. Cost $168.18 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $476 Shares 12,093 Est. Cost $32.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 2,269 Est. Cost $211.01 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $470 Shares 3,852 Est. Cost $181.90 Unrealized -33.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $459 Shares 3,098 Est. Cost $140.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $456 Shares 9,269 Est. Cost $54.69 Unrealized -8.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $453 Shares 9,919 Est. Cost $37.43 Unrealized -6.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $445 Shares 8,440 Est. Cost $56.88 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $440 Shares 1,899 Est. Cost $193.12 Unrealized +9.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $437 Shares 1,825 Est. Cost $192.57 Unrealized +7.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $430 Shares 2,625 Est. Cost $190.58 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $429 Shares 3,160 Est. Cost $130.62 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $428 Shares 1,938 Est. Cost $181.71 Unrealized +10.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $423 Shares 5,291 Est. Cost $74.28 Unrealized +1.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $422 Shares 35,176 Est. Cost $13.95 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $420 Shares 4,743 Est. Cost $90.09 Unrealized -12.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $418 Shares 3,803 Est. Cost $126.46 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $418 Shares 6,636 Est. Cost $54.08 Unrealized +19.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $417 Shares 1,680 Est. Cost $228.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $414 Shares 5,031 Est. Cost $76.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $409 Shares 6,540 Est. Cost $53.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $405 Shares 11,095 Est. Cost $33.13 Unrealized +12.6%
IWF ISHARES TR 0.0%
Value ($000) $403 Shares 1,882 Est. Cost $216.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $400 Shares 2,952 Est. Cost $121.42 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $400 Shares 3,088 Est. Cost $117.82 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $396 Shares 1,904 Est. Cost $202.31 Unrealized -2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $391 Shares 4,746 Est. Cost $69.90 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $390 Shares 2,355 Est. Cost $139.25 Unrealized +10.2%
VALE VALE S A 0.0%
Value ($000) $389 Shares 22,945 Est. Cost $13.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $388 Shares 4,924 Est. Cost $72.01 Unrealized -3.2%
TTC TORO CO 0.0%
Value ($000) $388 Shares 3,426 Est. Cost $105.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $386 Shares 13,063 Est. Cost $24.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $386 Shares 4,847 Est. Cost $70.72 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $383 Shares 9,135 Est. Cost $41.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $382 Shares 3,235 Est. Cost $87.18 Unrealized +25.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $375 Shares 3,663 Est. Cost $94.49 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $371 Shares 17,526 Est. Cost $17.94 Unrealized +0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 4,778 Est. Cost $77.68 Unrealized
INTU INTUIT 0.0%
Value ($000) $364 Shares 934 Est. Cost $503.87 Unrealized -22.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $363 Shares 2,389 Est. Cost $151.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $358 Shares 3,725 Est. Cost $77.62 Unrealized +8.9%
IWB ISHARES TR 0.0%
Value ($000) $357 Shares 1,694 Est. Cost $210.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $352 Shares 4,886 Est. Cost $60.25 Unrealized +8.3%
IJH ISHARES TR 0.0%
Value ($000) $349 Shares 1,441 Est. Cost $241.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $346 Shares 782 Est. Cost $442.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $343 Shares 10,467 Est. Cost $29.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $340 Shares 6,678 Est. Cost $49.63 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $338 Shares 6,507 Est. Cost $38.78 Unrealized +30.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $335 Shares 22,780 Est. Cost $27.59 Unrealized -39.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $333 Shares 10,416 Est. Cost $30.32 Unrealized -4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 Shares 2,566 Est. Cost $145.62 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $330 Shares 7,803 Est. Cost $53.50 Unrealized -15.1%
FRONTLINE LTD 0.0%
Value ($000) $327 Shares 26,948 Est. Cost $8.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $323 Shares 3,266 Est. Cost $48.70 Unrealized +17.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $321 Shares 70,364 Est. Cost $3.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $320 Shares 11,454 Est. Cost $29.72 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $316 Shares 14,442 Est. Cost $21.89 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $314 Shares 5,874 Est. Cost $46.08 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $307 Shares 3,398 Est. Cost $90.70 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $306 Shares 4,711 Est. Cost $62.46 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $304 Shares 429 Est. Cost $708.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $302 Shares 3,303 Est. Cost $98.71 Unrealized -10.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $302 Shares 8,812 Est. Cost $17.29 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $298 Shares 2,469 Est. Cost $120.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $298 Shares 7,895 Est. Cost $40.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $297 Shares 1,794 Est. Cost $155.95 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 2,382 Est. Cost $132.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $290 Shares 904 Est. Cost $328.87 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $289 Shares 2,196 Est. Cost $124.18 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $288 Shares 5,472 Est. Cost $64.52 Unrealized -25.6%
PIONEER NAT RES CO 0.0%
Value ($000) $288 Shares 1,260 Est. Cost $228.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $284 Shares 1,515 Est. Cost $169.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $282 Shares 3,305 Est. Cost $94.52 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $277 Shares 1,860 Est. Cost $140.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $276 Shares 2,173 Est. Cost $100.17 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $274 Shares 1,652 Est. Cost $176.07 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $271 Shares 1,311 Est. Cost $230.01 Unrealized -17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $265 Shares 1,438 Est. Cost $140.34 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $265 Shares 859 Est. Cost $259.49 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $264 Shares 4,034 Est. Cost $71.84 Unrealized -17.0%
VSAT VIASAT INC 0.0%
Value ($000) $264 Shares 8,349 Est. Cost $34.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $263 Shares 1,822 Est. Cost $140.26 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $262 Shares 2,329 Est. Cost $126.01 Unrealized -8.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $256 Shares 2,725 Est. Cost $94.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $249 Shares 4,225 Est. Cost $54.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 1,013 Est. Cost $219.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $246 Shares 6,474 Est. Cost $33.48 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $245 Shares 1,804 Est. Cost $135.88 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $244 Shares 4,165 Est. Cost $58.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $243 Shares 2,851 Est. Cost $82.03 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $238 Shares 2,740 Est. Cost $84.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $230 Shares 4,052 Est. Cost $41.66 Unrealized +13.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $229 Shares 7,171 Est. Cost $28.29 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $220 Shares 3,215 Est. Cost $62.82 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $217 Shares 6,236 Est. Cost $20.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $215 Shares 5,544 Est. Cost $30.96 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $214 Shares 1,235 Est. Cost $155.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 Shares 2,843 Est. Cost $137.82 Unrealized -50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $213 Shares 1,512 Est. Cost $115.64 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 295 Est. Cost $630.23 Unrealized +16.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $212 Shares 30,042 Est. Cost $4.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $210 Shares 9,729 Est. Cost $18.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $208 Shares 19,755 Est. Cost $12.05 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $207 Shares 18,937 Est. Cost $12.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $207 Shares 806 Est. Cost $258.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $207 Shares 3,358 Est. Cost $52.95 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $206 Shares 954 Est. Cost $212.68 Unrealized +9.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $204 Shares 1,589 Est. Cost $114.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $203 Shares 3,095 Est. Cost $65.62 Unrealized -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $87.65 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $201 Shares 1,719 Est. Cost $105.62 Unrealized -9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $201 Shares 1,481 Est. Cost $112.73 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $163 Shares 15,722 Est. Cost $8.42 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $112 Shares 44,726 Est. Cost $3.54 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $109 Shares 33,461 Est. Cost $4.44 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $54 Shares 32,845 Est. Cost $1.82 Unrealized