South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $4,802 (100.0% shares, 0.0% debt)

Holdings (613)

VWO VANGUARD INTL EQUITY INDEX F 12.7%
Value ($000) $609 Shares 14,966,715 Est. Cost $40.43 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $230 Shares 2,344,500 Est. Cost $107.10 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $201 Shares 591,639 Est. Cost $53.68 Unrealized +472.3%
AAPL APPLE INC 3.8%
Value ($000) $183 Shares 943,495 Est. Cost $82.39 Unrealized +108.8%
VTOL BRISTOW GROUP INC 3.3%
Value ($000) $159 Shares 5,530,817 Est. Cost $10.68 Unrealized +123.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $103 Shares 790,940 Est. Cost $119.76 Unrealized -4.6%
GOOG ALPHABET INC 1.4%
Value ($000) $66 Shares 546,852 Est. Cost $106.73 Unrealized +7.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $63 Shares 523,605 Est. Cost $106.62 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $55 Shares 161,949 Est. Cost $164.29 Unrealized +98.7%
META META PLATFORMS INC 1.1%
Value ($000) $54 Shares 186,859 Est. Cost $164.75 Unrealized +48.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $46 Shares 108,276 Est. Cost $17.89 Unrealized +85.4%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $45 Shares 1,058,143 Est. Cost $31.99 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $37 Shares 77,048 Est. Cost $116.00 Unrealized +300.7%
V VISA INC 0.7%
Value ($000) $36 Shares 150,493 Est. Cost $106.25 Unrealized +111.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $35 Shares 73,834 Est. Cost $149.30 Unrealized +175.6%
HESS CORP 0.7%
Value ($000) $31 Shares 231,135 Est. Cost $66.42 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $31 Shares 850,415 Est. Cost $22.75 Unrealized +46.0%
MRK MERCK & CO INC 0.6%
Value ($000) $31 Shares 268,646 Est. Cost $54.73 Unrealized +90.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $30 Shares 76,352 Est. Cost $277.44 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $30 Shares 716,387 Est. Cost $34.11 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $29 Shares 202,942 Est. Cost $51.17 Unrealized +139.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $29 Shares 436,597 Est. Cost $109.44 Unrealized -37.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $29 Shares 278,140 Est. Cost $44.57 Unrealized +112.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $29 Shares 58,674 Est. Cost $433.40 Unrealized -7.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $28 Shares 319,396 Est. Cost $64.36 Unrealized +23.4%
HUM HUMANA INC 0.6%
Value ($000) $26 Shares 59,259 Est. Cost $284.23 Unrealized +71.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $26 Shares 181,253 Est. Cost $69.33 Unrealized +87.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $25 Shares 234,082 Est. Cost $40.26 Unrealized +147.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $25 Shares 150,021 Est. Cost $117.86 Unrealized +26.3%
C CITIGROUP INC 0.5%
Value ($000) $25 Shares 538,104 Est. Cost $41.79 Unrealized +2.3%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $25 Shares 465,247 Est. Cost $54.84 Unrealized -17.1%
USB US BANCORP DEL 0.5%
Value ($000) $24 Shares 729,863 Est. Cost $33.11 Unrealized -14.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $23 Shares 514,487 Est. Cost $34.11 Unrealized +17.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $22 Shares 333,513 Est. Cost $54.02 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $22 Shares 238,469 Est. Cost $74.01 Unrealized +17.4%
WMT WALMART INC 0.5%
Value ($000) $22 Shares 138,447 Est. Cost $26.37 Unrealized +85.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $22 Shares 189,897 Est. Cost $84.53 Unrealized +23.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $22 Shares 440,084 Est. Cost $44.32 Unrealized +0.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $21 Shares 234,863 Est. Cost $104.29 Unrealized -11.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $20 Shares 430,739 Est. Cost $39.64 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $20 Shares 346,750 Est. Cost $44.32 Unrealized +29.3%
EOG EOG RES INC 0.4%
Value ($000) $20 Shares 173,209 Est. Cost $62.22 Unrealized +67.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $19 Shares 156,633 Est. Cost $127.08 Unrealized -11.2%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $19 Shares 525,194 Est. Cost $38.28 Unrealized +3.6%
FDX FEDEX CORP 0.4%
Value ($000) $18 Shares 74,475 Est. Cost $174.51 Unrealized +23.8%
AMGN AMGEN INC 0.4%
Value ($000) $18 Shares 81,354 Est. Cost $168.72 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18 Shares 232,256 Est. Cost $63.78 Unrealized +13.8%
STT STATE STR CORP 0.4%
Value ($000) $18 Shares 244,338 Est. Cost $58.19 Unrealized +12.7%
LAM RESEARCH CORP 0.4%
Value ($000) $17 Shares 26,574 Est. Cost $391.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $17 Shares 120,928 Est. Cost $109.74 Unrealized +29.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $17 Shares 549,577 Est. Cost $34.76 Unrealized -22.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $17 Shares 263,964 Est. Cost $44.74 Unrealized +41.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $16 Shares 361,700 Est. Cost $49.29 Unrealized -17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $16 Shares 176,152 Est. Cost $54.45 Unrealized +39.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $16 Shares 446,673 Est. Cost $39.22 Unrealized -24.8%
TPR TAPESTRY INC 0.3%
Value ($000) $16 Shares 372,915 Est. Cost $23.85 Unrealized +62.3%
MR COOPER GROUP INC 0.3%
Value ($000) $16 Shares 314,791 Est. Cost $22.57 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $16 Shares 481,989 Est. Cost $27.85 Unrealized +6.6%
SHEL SHELL PLC 0.3%
Value ($000) $16 Shares 261,862 Est. Cost $54.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $16 Shares 283,898 Est. Cost $60.70 Unrealized -15.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $15 Shares 157,875 Est. Cost $59.69 Unrealized +54.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15 Shares 158,403 Est. Cost $57.53 Unrealized +46.9%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $15 Shares 289,535 Est. Cost $52.88 Unrealized -11.3%
WOLFSPEED INC 0.3%
Value ($000) $15 Shares 273,826 Est. Cost $0.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $15 Shares 160,755 Est. Cost $94.51 Unrealized -21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $15 Shares 42,226 Est. Cost $208.67 Unrealized +61.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $15 Shares 667,859 Est. Cost $19.31 Unrealized -20.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14 Shares 79,775 Est. Cost $73.00 Unrealized +117.9%
TSLA TESLA INC 0.3%
Value ($000) $14 Shares 54,265 Est. Cost $226.45 Unrealized -11.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $14 Shares 101,203 Est. Cost $80.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $14 Shares 38,374 Est. Cost $396.63 Unrealized -14.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $14 Shares 189,960 Est. Cost $34.07 Unrealized +101.2%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $14 Shares 91,814 Est. Cost $137.35 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $14 Shares 63,491 Est. Cost $151.35 Unrealized +35.2%
KLAC KLA CORP 0.3%
Value ($000) $13 Shares 27,382 Est. Cost $110.10 Unrealized +270.4%
MTB M & T BK CORP 0.3%
Value ($000) $13 Shares 105,041 Est. Cost $118.90 Unrealized -6.9%
PVH PVH CORPORATION 0.3%
Value ($000) $13 Shares 149,851 Est. Cost $86.94 Unrealized -3.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13 Shares 28,545 Est. Cost $225.00 Unrealized +96.7%
TGT TARGET CORP 0.3%
Value ($000) $13 Shares 95,561 Est. Cost $118.62 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $13 Shares 215,607 Est. Cost $42.90 Unrealized +31.6%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $12 Shares 324,604 Est. Cost $40.93 Unrealized -32.3%
FOXA FOX CORP 0.3%
Value ($000) $12 Shares 359,283 Est. Cost $31.02 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $12 Shares 91,375 Est. Cost $95.73 Unrealized +26.4%
INTC INTEL CORP 0.2%
Value ($000) $12 Shares 355,184 Est. Cost $27.70 Unrealized +10.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $12 Shares 1,053,029 Est. Cost $14.22 Unrealized -14.9%
HAS HASBRO INC 0.2%
Value ($000) $12 Shares 182,690 Est. Cost $54.00 Unrealized -3.7%
INCY INCYTE CORP 0.2%
Value ($000) $12 Shares 189,884 Est. Cost $68.94 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11 Shares 126,023 Est. Cost $70.31 Unrealized +21.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $11 Shares 114,338 Est. Cost $101.42 Unrealized -1.3%
AN AUTONATION INC 0.2%
Value ($000) $11 Shares 68,348 Est. Cost $101.50 Unrealized +36.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $11 Shares 355,383 Est. Cost $23.45 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11 Shares 300,046 Est. Cost $31.43 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11 Shares 388,480 Est. Cost $37.11 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $11 Shares 32,998 Est. Cost $131.69 Unrealized +102.9%
AVGO BROADCOM INC 0.2%
Value ($000) $11 Shares 12,577 Est. Cost $25.57 Unrealized +168.8%
ORCL ORACLE CORP 0.2%
Value ($000) $11 Shares 91,606 Est. Cost $34.30 Unrealized +192.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11 Shares 24,051 Est. Cost $0.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11 Shares 183,675 Est. Cost $40.73 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11 Shares 83,695 Est. Cost $121.85 Unrealized -9.4%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $10 Shares 56,058 Est. Cost $163.72 Unrealized +21.5%
PDC ENERGY INC 0.2%
Value ($000) $10 Shares 146,664 Est. Cost $41.54 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $10 Shares 1,721,700 Est. Cost $0.01 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $10 Shares 72,184 Est. Cost $70.13 Unrealized +77.5%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $10 Shares 264,516 Est. Cost $27.08 Unrealized +33.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10 Shares 226,538 Est. Cost $30.34 Unrealized +20.5%
UNP UNION PAC CORP 0.2%
Value ($000) $10 Shares 49,792 Est. Cost $103.49 Unrealized +80.7%
CMA COMERICA INC 0.2%
Value ($000) $10 Shares 236,200 Est. Cost $51.49 Unrealized -31.6%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $10 Shares 158,294 Est. Cost $56.32 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10 Shares 21,480 Est. Cost $283.38 Unrealized +52.3%
HANESBRANDS INC 0.2%
Value ($000) $10 Shares 2,138,044 Est. Cost $11.46 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $10 Shares 338,134 Est. Cost $26.73 Unrealized -0.4%
WESTROCK CO 0.2%
Value ($000) $10 Shares 333,111 Est. Cost $4.49 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10 Shares 101,069 Est. Cost $49.33 Unrealized +79.5%
AFL AFLAC INC 0.2%
Value ($000) $9 Shares 133,268 Est. Cost $34.07 Unrealized +85.6%
MRC GLOBAL INC 0.2%
Value ($000) $9 Shares 914,162 Est. Cost $9.28 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $9 Shares 110,032 Est. Cost $47.16 Unrealized +41.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9 Shares 142,117 Est. Cost $43.01 Unrealized +37.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $9 Shares 82,182 Est. Cost $113.27 Unrealized -15.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $9 Shares 277,240 Est. Cost $24.39 Unrealized +22.5%
PIONEER NAT RES CO 0.2%
Value ($000) $9 Shares 42,494 Est. Cost $68.30 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $9 Shares 880,234 Est. Cost $13.32 Unrealized -36.4%
MRNA MODERNA INC 0.2%
Value ($000) $9 Shares 72,244 Est. Cost $143.99 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9 Shares 129,003 Est. Cost $48.99 Unrealized +25.4%
BP BP PLC 0.2%
Value ($000) $9 Shares 246,108 Est. Cost $37.11 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $9 Shares 25,304 Est. Cost $239.34 Unrealized +29.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $9 Shares 152,645 Est. Cost $53.09 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9 Shares 97,061 Est. Cost $65.99 Unrealized +11.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $8 Shares 532,088 Est. Cost $12.99 Unrealized +14.2%
CX CEMEX SAB DE CV 0.2%
Value ($000) $8 Shares 1,174,009 Est. Cost $4.79 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $8 Shares 143,331 Est. Cost $47.90 Unrealized +4.2%
TKR TIMKEN CO 0.2%
Value ($000) $8 Shares 89,263 Est. Cost $48.21 Unrealized +63.5%
EQIX EQUINIX INC 0.2%
Value ($000) $8 Shares 10,266 Est. Cost $503.01 Unrealized +37.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $8 Shares 58,732 Est. Cost $62.50 Unrealized +77.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $8 Shares 69,889 Est. Cost $119.69 Unrealized -24.4%
KO COCA COLA CO 0.2%
Value ($000) $8 Shares 131,887 Est. Cost $36.78 Unrealized +56.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $8 Shares 209,886 Est. Cost $49.46 Unrealized -25.4%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8 Shares 302,932 Est. Cost $18.31 Unrealized +32.3%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $8 Shares 136,021 Est. Cost $45.36 Unrealized +13.3%
ENERPLUS CORP 0.2%
Value ($000) $8 Shares 534,698 Est. Cost $2.76 Unrealized
TALO TALOS ENERGY INC 0.2%
Value ($000) $8 Shares 552,792 Est. Cost $14.09 Unrealized -4.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $8 Shares 26,221 Est. Cost $273.40 Unrealized -4.6%
EXC EXELON CORP 0.2%
Value ($000) $8 Shares 187,439 Est. Cost $18.78 Unrealized +99.4%
SCI SERVICE CORP INTL 0.2%
Value ($000) $8 Shares 116,968 Est. Cost $54.51 Unrealized +22.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $8 Shares 50,291 Est. Cost $240.11 Unrealized -52.5%
VSAT VIASAT INC 0.2%
Value ($000) $7 Shares 181,407 Est. Cost $54.26 Unrealized -28.3%
INGR INGREDION INC 0.2%
Value ($000) $7 Shares 69,652 Est. Cost $87.53 Unrealized +21.5%
JBL JABIL INC 0.2%
Value ($000) $7 Shares 67,917 Est. Cost $66.65 Unrealized +31.3%
CXT CRANE NXT CO 0.2%
Value ($000) $7 Shares 129,484 Est. Cost $45.79 Unrealized +7.8%
DNOW NOW INC 0.2%
Value ($000) $7 Shares 697,477 Est. Cost $8.84 Unrealized +13.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7 Shares 39,109 Est. Cost $112.40 Unrealized +50.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $7 Shares 151,820 Est. Cost $34.79 Unrealized +19.7%
PEP PEPSICO INC 0.1%
Value ($000) $7 Shares 38,168 Est. Cost $69.58 Unrealized +145.1%
PACWEST BANCORP DEL 0.1%
Value ($000) $7 Shares 863,351 Est. Cost $4.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $7 Shares 364,108 Est. Cost $27.88 Unrealized -26.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7 Shares 80,098 Est. Cost $55.12 Unrealized +32.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7 Shares 287,229 Est. Cost $30.03 Unrealized -26.1%
THO THOR INDS INC 0.1%
Value ($000) $7 Shares 63,439 Est. Cost $59.25 Unrealized +34.7%
MET METLIFE INC 0.1%
Value ($000) $7 Shares 115,919 Est. Cost $33.28 Unrealized +53.9%
T AT&T INC 0.1%
Value ($000) $6 Shares 405,705 Est. Cost $13.11 Unrealized +12.8%
MTZ MASTEC INC 0.1%
Value ($000) $6 Shares 54,370 Est. Cost $60.04 Unrealized +63.1%
CAL CALERES INC 0.1%
Value ($000) $6 Shares 262,494 Est. Cost $20.01 Unrealized +8.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6 Shares 497,666 Est. Cost $18.55 Unrealized -30.0%
MOG/A MOOG INC 0.1%
Value ($000) $6 Shares 55,554 Est. Cost $53.10 Unrealized +83.6%
ENCORE WIRE CORP 0.1%
Value ($000) $6 Shares 32,341 Est. Cost $0.19 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $6 Shares 35,893 Est. Cost $143.58 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 28,726 Est. Cost $159.54 Unrealized +6.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6 Shares 169,427 Est. Cost $35.88 Unrealized -15.6%
LOW LOWES COS INC 0.1%
Value ($000) $6 Shares 25,409 Est. Cost $76.11 Unrealized +159.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6 Shares 27,510 Est. Cost $111.53 Unrealized +57.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6 Shares 84,949 Est. Cost $67.22 Unrealized -15.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6 Shares 35,374 Est. Cost $66.77 Unrealized +114.5%
IVZ INVESCO LTD 0.1%
Value ($000) $5 Shares 326,619 Est. Cost $12.86 Unrealized +10.4%
MASI MASIMO CORP 0.1%
Value ($000) $5 Shares 32,947 Est. Cost $187.25 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 27,489 Est. Cost $184.87 Unrealized -2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $5 Shares 248,972 Est. Cost $21.06 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 16,261 Est. Cost $161.24 Unrealized +91.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5 Shares 82,311 Est. Cost $69.59 Unrealized -0.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $5 Shares 768,246 Est. Cost $4.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5 Shares 45,523 Est. Cost $145.94 Unrealized -29.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $5 Shares 59,509 Est. Cost $72.18 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value ($000) $5 Shares 72,906 Est. Cost $39.45 Unrealized +65.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5 Shares 160,953 Est. Cost $29.91 Unrealized -2.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 315,078 Est. Cost $14.77 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5 Shares 1,852 Est. Cost $1858.11 Unrealized +39.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5 Shares 82,139 Est. Cost $55.33 Unrealized -5.0%
ENS ENERSYS 0.1%
Value ($000) $5 Shares 45,215 Est. Cost $69.37 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5 Shares 15,769 Est. Cost $204.99 Unrealized +36.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $5 Shares 18,554 Est. Cost $142.14 Unrealized +51.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $5 Shares 78,835 Est. Cost $57.14 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5 Shares 63,929 Est. Cost $57.33 Unrealized +22.1%
LCII LCI INDS 0.1%
Value ($000) $5 Shares 37,535 Est. Cost $68.04 Unrealized +51.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5 Shares 68,481 Est. Cost $67.17 Unrealized -4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5 Shares 83,878 Est. Cost $30.51 Unrealized +76.7%
BCO BRINKS CO 0.1%
Value ($000) $5 Shares 68,610 Est. Cost $61.07 Unrealized +6.3%
WELL WELLTOWER INC 0.1%
Value ($000) $5 Shares 57,289 Est. Cost $70.23 Unrealized +3.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5 Shares 175,382 Est. Cost $28.95 Unrealized -20.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5 Shares 30,276 Est. Cost $60.38 Unrealized +134.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $5 Shares 43,386 Est. Cost $72.08 Unrealized +28.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5 Shares 392,505 Est. Cost $10.71 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5 Shares 93,720 Est. Cost $46.93 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $5 Shares 79,854 Est. Cost $46.97 Unrealized +9.3%
LIN LINDE PLC 0.1%
Value ($000) $5 Shares 11,855 Est. Cost $322.30 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4 Shares 38,382 Est. Cost $114.46 Unrealized -17.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 90,228 Est. Cost $25.72 Unrealized +76.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4 Shares 54,859 Est. Cost $35.40 Unrealized +89.5%
ABBV ABBVIE INC 0.1%
Value ($000) $4 Shares 32,109 Est. Cost $64.69 Unrealized +106.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4 Shares 32,701 Est. Cost $175.29 Unrealized
METC RAMACO RES INC 0.1%
Value ($000) $4 Shares 500,697 Est. Cost $7.90 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $4 Shares 70,053 Est. Cost $50.20 Unrealized +11.2%
BDC BELDEN INC 0.1%
Value ($000) $4 Shares 43,833 Est. Cost $57.84 Unrealized +47.3%
RH RH 0.1%
Value ($000) $4 Shares 12,673 Est. Cost $363.96 Unrealized -28.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4 Shares 8 Est. Cost $199815.62 Unrealized +149.1%
EVR EVERCORE INC 0.1%
Value ($000) $4 Shares 33,222 Est. Cost $71.08 Unrealized +55.3%
TREX TREX CO INC 0.1%
Value ($000) $4 Shares 62,558 Est. Cost $70.27 Unrealized -20.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 31,263 Est. Cost $87.66 Unrealized +25.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4 Shares 36,976 Est. Cost $87.69 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4 Shares 20,715 Est. Cost $166.09 Unrealized -2.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 32,870 Est. Cost $93.34 Unrealized +16.0%
DT DYNATRACE INC 0.1%
Value ($000) $4 Shares 75,369 Est. Cost $41.17 Unrealized +13.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4 Shares 121,329 Est. Cost $7.21 Unrealized +105.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 75,090 Est. Cost $60.95 Unrealized -12.8%
AMEDISYS INC 0.1%
Value ($000) $4 Shares 42,009 Est. Cost $25.64 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $4 Shares 72,602 Est. Cost $46.09 Unrealized +8.2%
UGI UGI CORP NEW 0.1%
Value ($000) $4 Shares 138,419 Est. Cost $37.15 Unrealized -18.3%
CUBE CUBESMART 0.1%
Value ($000) $4 Shares 83,213 Est. Cost $46.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 18,974 Est. Cost $91.71 Unrealized +92.9%
TGNA TEGNA INC 0.1%
Value ($000) $4 Shares 226,889 Est. Cost $15.99 Unrealized +1.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $4 Shares 213,669 Est. Cost $16.39 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4 Shares 146,183 Est. Cost $19.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4 Shares 169,129 Est. Cost $23.86 Unrealized -5.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $4 Shares 69,399 Est. Cost $51.64 Unrealized -6.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4 Shares 42,905 Est. Cost $48.55 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $4 Shares 187,258 Est. Cost $18.43 Unrealized +4.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 92,283 Est. Cost $25.21 Unrealized +33.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4 Shares 23,842 Est. Cost $158.17 Unrealized -15.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $3 Shares 91,088 Est. Cost $44.61 Unrealized -16.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3 Shares 48,439 Est. Cost $60.26 Unrealized +12.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3 Shares 87,700 Est. Cost $35.69 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $3 Shares 246,035 Est. Cost $17.79 Unrealized -25.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3 Shares 169,910 Est. Cost $25.56 Unrealized -31.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 8,550 Est. Cost $159.87 Unrealized +105.4%
WNC WABASH NATL CORP 0.1%
Value ($000) $3 Shares 129,327 Est. Cost $13.42 Unrealized +73.2%
XPO XPO INC 0.1%
Value ($000) $3 Shares 56,043 Est. Cost $36.01 Unrealized +25.7%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 8,127 Est. Cost $217.89 Unrealized +68.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 25,483 Est. Cost $91.64 Unrealized +32.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3 Shares 62,683 Est. Cost $35.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 13,153 Est. Cost $162.56 Unrealized +37.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $3 Shares 361,969 Est. Cost $10.51 Unrealized -30.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3 Shares 19,297 Est. Cost $23.85 Unrealized +23.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3 Shares 82,450 Est. Cost $22.33 Unrealized +48.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3 Shares 95,059 Est. Cost $26.78 Unrealized +8.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $3 Shares 60,026 Est. Cost $35.77 Unrealized +27.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3 Shares 7,024 Est. Cost $30.42 Unrealized +21.1%
PII POLARIS INC 0.1%
Value ($000) $3 Shares 25,550 Est. Cost $113.79 Unrealized -2.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3 Shares 21,668 Est. Cost $46.25 Unrealized +35.7%
AON AON PLC 0.1%
Value ($000) $3 Shares 8,833 Est. Cost $195.70 Unrealized +62.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 76,295 Est. Cost $45.62 Unrealized -8.0%
LEA LEAR CORP 0.1%
Value ($000) $3 Shares 21,011 Est. Cost $157.14 Unrealized -21.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $3 Shares 39,417 Est. Cost $48.31 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 15,992 Est. Cost $71.24 Unrealized +139.2%
DY DYCOM INDS INC 0.1%
Value ($000) $3 Shares 26,063 Est. Cost $60.69 Unrealized +62.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $3 Shares 73,476 Est. Cost $29.41 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3 Shares 44,226 Est. Cost $56.54 Unrealized -1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 14,986 Est. Cost $102.26 Unrealized +85.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 6,468 Est. Cost $124.47 Unrealized +190.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3 Shares 114,276 Est. Cost $10.75 Unrealized +90.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $3 Shares 33,946 Est. Cost $61.15 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3 Shares 12,677 Est. Cost $98.48 Unrealized +103.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3 Shares 260,969 Est. Cost $22.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3 Shares 57,450 Est. Cost $27.06 Unrealized +59.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 15,608 Est. Cost $75.99 Unrealized +103.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3 Shares 19,188 Est. Cost $120.97 Unrealized +9.7%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $3 Shares 77,141 Est. Cost $52.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 5,216 Est. Cost $53.27 Unrealized +50.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3 Shares 72,877 Est. Cost $36.98 Unrealized -8.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3 Shares 11,633 Est. Cost $230.12 Unrealized -14.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 11,055 Est. Cost $136.95 Unrealized +56.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3 Shares 73,938 Est. Cost $22.49 Unrealized +55.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3 Shares 3,352 Est. Cost $480.16 Unrealized +56.2%
BERRY CORP 0.1%
Value ($000) $3 Shares 393,823 Est. Cost $6.95 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 105,136 Est. Cost $39.72 Unrealized -52.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 160,420 Est. Cost $9.77 Unrealized +47.5%
PTC PTC INC 0.1%
Value ($000) $3 Shares 18,837 Est. Cost $135.07 Unrealized -1.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3 Shares 8,733 Est. Cost $273.52 Unrealized -12.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 20,040 Est. Cost $64.74 Unrealized +89.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $3 Shares 186,649 Est. Cost $20.74 Unrealized -32.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 31,244 Est. Cost $51.81 Unrealized +47.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 21,136 Est. Cost $75.50 Unrealized -24.6%
LIFE STORAGE INC 0.1%
Value ($000) $3 Shares 19,742 Est. Cost $73.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3 Shares 10,888 Est. Cost $210.25 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $3 Shares 255,956 Est. Cost $11.78 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 31,786 Est. Cost $73.73 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 39,025 Est. Cost $53.12 Unrealized +11.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3 Shares 215,259 Est. Cost $14.92 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $3 Shares 42,152 Est. Cost $61.36 Unrealized -7.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $3 Shares 8,908 Est. Cost $194.99 Unrealized +27.2%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 72,769 Est. Cost $27.55 Unrealized +10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2 Shares 11,138 Est. Cost $98.56 Unrealized +124.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2 Shares 10,136 Est. Cost $58.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2 Shares 67,514 Est. Cost $36.87 Unrealized +2.1%
MMM 3M CO 0.1%
Value ($000) $2 Shares 24,060 Est. Cost $95.68 Unrealized -18.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13,799 Est. Cost $143.61 Unrealized -0.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 236,068 Est. Cost $11.01 Unrealized -31.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 8,998 Est. Cost $209.70 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 26,519 Est. Cost $60.52 Unrealized +22.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 21,653 Est. Cost $98.86 Unrealized -1.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8,832 Est. Cost $176.73 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 18,695 Est. Cost $61.42 Unrealized +71.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 30,925 Est. Cost $61.17 Unrealized +1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 113,864 Est. Cost $22.96 Unrealized -22.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 67,958 Est. Cost $36.52 Unrealized -3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 32,439 Est. Cost $51.74 Unrealized +18.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 7,331 Est. Cost $106.84 Unrealized +158.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 76,841 Est. Cost $26.78 Unrealized +1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 18,535 Est. Cost $100.73 Unrealized +7.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 16,163 Est. Cost $122.42 Unrealized +10.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $2 Shares 35,656 Est. Cost $25.06 Unrealized +140.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 50,010 Est. Cost $36.02 Unrealized +8.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 37,229 Est. Cost $52.83 Unrealized +6.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 43,475 Est. Cost $53.25 Unrealized -14.7%
DOW DOW INC 0.0%
Value ($000) $2 Shares 41,417 Est. Cost $41.76 Unrealized +8.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 101,879 Est. Cost $14.59 Unrealized +24.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26,193 Est. Cost $74.50 Unrealized -1.3%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 50,843 Est. Cost $51.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 33,743 Est. Cost $33.35 Unrealized +82.7%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 45,244 Est. Cost $47.59 Unrealized -13.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 24,876 Est. Cost $85.48 Unrealized -1.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 72,121 Est. Cost $30.54 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 12,120 Est. Cost $70.14 Unrealized +126.3%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 28,821 Est. Cost $77.49 Unrealized -22.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 6,710 Est. Cost $197.33 Unrealized +40.1%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 44,803 Est. Cost $52.97 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 63,102 Est. Cost $18.22 Unrealized +60.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 8,475 Est. Cost $139.47 Unrealized +60.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13,587 Est. Cost $122.16 Unrealized +10.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 18,950 Est. Cost $160.74 Unrealized -44.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 121,758 Est. Cost $13.06 Unrealized +21.5%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 26,520 Est. Cost $79.03 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 40,966 Est. Cost $24.05 Unrealized +76.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11,015 Est. Cost $195.80 Unrealized -6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 145,586 Est. Cost $18.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 68,241 Est. Cost $33.78 Unrealized -6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 56,103 Est. Cost $39.40 Unrealized -6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 38,209 Est. Cost $35.41 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 59,719 Est. Cost $34.28 Unrealized -13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 57,118 Est. Cost $50.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 12,905 Est. Cost $71.13 Unrealized +91.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 8,629 Est. Cost $124.89 Unrealized +65.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25,221 Est. Cost $85.73 Unrealized -10.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 151,276 Est. Cost $19.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $2 Shares 9,163 Est. Cost $149.80 Unrealized +38.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 22,590 Est. Cost $30.52 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 18,812 Est. Cost $56.21 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22,099 Est. Cost $122.83 Unrealized -29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,031 Est. Cost $85.22 Unrealized +13.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 162,408 Est. Cost $11.38 Unrealized -11.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29,107 Est. Cost $72.02 Unrealized -17.9%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 14,271 Est. Cost $119.83 Unrealized +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,109 Est. Cost $246.14 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 6,096 Est. Cost $229.12 Unrealized +15.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 82,928 Est. Cost $15.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 19,189 Est. Cost $47.86 Unrealized +68.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 176,282 Est. Cost $14.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 43,754 Est. Cost $55.65 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6,975 Est. Cost $172.45 Unrealized +33.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 16,023 Est. Cost $56.61 Unrealized +41.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 9,367 Est. Cost $240.97 Unrealized -16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 52,858 Est. Cost $38.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 22,623 Est. Cost $59.15 Unrealized +23.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 21,217 Est. Cost $119.22 Unrealized -26.4%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $2 Shares 590,858 Est. Cost $7.37 Unrealized -58.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4,959 Est. Cost $247.02 Unrealized +22.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 40,848 Est. Cost $42.78 Unrealized -5.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11,319 Est. Cost $138.16 Unrealized +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 132,837 Est. Cost $31.59 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost $201.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18,290 Est. Cost $62.28 Unrealized +40.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 42,152 Est. Cost $42.94 Unrealized -9.8%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 24,234 Est. Cost $80.84 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 18,872 Est. Cost $40.23 Unrealized +86.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 9,329 Est. Cost $92.39 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 2,991 Est. Cost $329.44 Unrealized +64.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 9,295 Est. Cost $90.72 Unrealized +84.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 49,539 Est. Cost $27.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $68.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 6,575 Est. Cost $211.68 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 8,527 Est. Cost $114.96 Unrealized +44.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 30,424 Est. Cost $55.61 Unrealized -14.4%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 42,596 Est. Cost $19.57 Unrealized +40.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 9,224 Est. Cost $198.59 Unrealized -5.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 117,160 Est. Cost $12.79 Unrealized +1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 43,326 Est. Cost $45.33 Unrealized -24.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 16,093 Est. Cost $76.84 Unrealized +8.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 33,097 Est. Cost $35.42 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 18,462 Est. Cost $54.84 Unrealized +45.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 83,195 Est. Cost $26.40 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 74,594 Est. Cost $25.81 Unrealized -23.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 21,175 Est. Cost $61.37 Unrealized +11.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10,931 Est. Cost $94.13 Unrealized +28.2%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 36,280 Est. Cost $51.85 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,927 Est. Cost $86.52 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 10,204 Est. Cost $51.30 Unrealized +34.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14,966 Est. Cost $47.39 Unrealized +105.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 13,578 Est. Cost $85.93 Unrealized +12.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 28,783 Est. Cost $0.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 5,530 Est. Cost $243.59 Unrealized -5.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 74,312 Est. Cost $39.12 Unrealized -35.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 33,831 Est. Cost $43.55 Unrealized -15.2%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40,308 Est. Cost $47.96 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 56,600 Est. Cost $16.87 Unrealized +35.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 19,427 Est. Cost $108.63 Unrealized -37.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 36,340 Est. Cost $23.19 Unrealized +51.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,525 Est. Cost $71.93 Unrealized -38.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $87.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $118.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,575 Est. Cost $152.15 Unrealized +44.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 32,233 Est. Cost $50.46 Unrealized -16.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 41,721 Est. Cost $11.79 Unrealized +213.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 82,417 Est. Cost $24.74 Unrealized -33.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $70.96 Unrealized -18.3%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $154.46 Unrealized +8.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $94.87 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $171.86 Unrealized +18.2%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 38,603 Est. Cost $17.63 Unrealized +79.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 74,487 Est. Cost $18.74 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,453 Est. Cost $82.00 Unrealized +27.2%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8,777 Est. Cost $115.64 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $280.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 20,664 Est. Cost $43.68 Unrealized +39.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8,847 Est. Cost $101.87 Unrealized +44.4%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $103.53 Unrealized +7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 11,542 Est. Cost $54.84 Unrealized +94.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 52,303 Est. Cost $56.52 Unrealized -52.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 13,434 Est. Cost $33.71 Unrealized +137.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 15,642 Est. Cost $92.35 Unrealized -18.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7,547 Est. Cost $146.18 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 13,401 Est. Cost $47.25 Unrealized +72.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 21,275 Est. Cost $67.39 Unrealized -25.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 49,867 Est. Cost $29.45 Unrealized -28.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 10,734 Est. Cost $101.77 Unrealized -0.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 125,580 Est. Cost $14.07 Unrealized -36.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18,512 Est. Cost $43.76 Unrealized +30.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 28,676 Est. Cost $37.42 Unrealized -13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 28,461 Est. Cost $37.75 Unrealized -2.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 22,512 Est. Cost $58.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,977 Est. Cost $143.19 Unrealized +36.7%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 24,142 Est. Cost $39.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $158.32 Unrealized -15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 67,174 Est. Cost $16.10 Unrealized -3.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,249 Est. Cost $35.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 72,360 Est. Cost $17.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,819 Est. Cost $274.51 Unrealized +8.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13,983 Est. Cost $61.36 Unrealized +8.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20,268 Est. Cost $37.16 Unrealized +21.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $81.54 Unrealized -5.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12,721 Est. Cost $61.74 Unrealized +31.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,990 Est. Cost $278.30 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 100,139 Est. Cost $8.57 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 69,530 Est. Cost $15.85 Unrealized -8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 44,175 Est. Cost $45.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 41,988 Est. Cost $30.34 Unrealized -18.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 18,004 Est. Cost $30.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6,415 Est. Cost $120.75 Unrealized +18.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1,618 Est. Cost $34.22 Unrealized +74.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36,236 Est. Cost $27.73 Unrealized -11.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 25,060 Est. Cost $27.28 Unrealized +33.6%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 22,715 Est. Cost $40.46 Unrealized +16.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,189 Est. Cost $184.34 Unrealized +9.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 40,070 Est. Cost $26.02 Unrealized -44.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 17,249 Est. Cost $65.56 Unrealized -20.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,017 Est. Cost $139.99 Unrealized -1.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $45.90 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $215.04 Unrealized +148.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,880 Est. Cost $84.52 Unrealized +71.1%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,992 Est. Cost $164.68 Unrealized +29.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 11,556 Est. Cost $17.69 Unrealized +407.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 10,583 Est. Cost $49.24 Unrealized +62.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,138 Est. Cost $104.21 Unrealized +161.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,580 Est. Cost $65.57 Unrealized +28.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,308 Est. Cost $30.67 Unrealized +34.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,930 Est. Cost $44.67 Unrealized +46.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $25.12 Unrealized +8.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $99.98 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 37,776 Est. Cost $28.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 12,256 Est. Cost $50.94 Unrealized +31.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $136.15 Unrealized +63.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,724 Est. Cost $36.82 Unrealized +211.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $35.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $304.95 Unrealized -0.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +20.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $150.43 Unrealized -14.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23,178 Est. Cost $54.36 Unrealized -21.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 119,227 Est. Cost $12.89 Unrealized -43.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13,756 Est. Cost $46.67 Unrealized +21.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 13,749 Est. Cost $56.17 Unrealized +0.8%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $430.92 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15,724 Est. Cost $35.68 Unrealized +36.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $37.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $203.27 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $123.38 Unrealized -15.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142,230 Est. Cost $11.59 Unrealized -48.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,590 Est. Cost $157.89 Unrealized +16.3%
APTIV PLC 0.0%
Value ($000) $1 Shares 6,842 Est. Cost $45.63 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 33,169 Est. Cost $9.68 Unrealized +101.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 19,290 Est. Cost $13.58 Unrealized +149.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $445.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,472 Est. Cost $269.50 Unrealized +61.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7,050 Est. Cost $58.52 Unrealized +41.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $51.79 Unrealized +13.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 21,175 Est. Cost $32.63 Unrealized -12.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 14,195 Est. Cost $39.87 Unrealized -6.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4,242 Est. Cost $130.56 Unrealized +8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $199.96 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 17,407 Est. Cost $48.22 Unrealized -32.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 3,210 Est. Cost $124.11 Unrealized +36.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $28.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7,114 Est. Cost $106.27 Unrealized -24.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 1,795 Est. Cost $599.72 Unrealized -46.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 11,237 Est. Cost $30.39 Unrealized +30.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $58.54 Unrealized +136.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 67,200 Est. Cost $10.88 Unrealized -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3,509 Est. Cost $108.30 Unrealized +20.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $70.98 Unrealized +15.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,558 Est. Cost $150.98 Unrealized +82.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14,273 Est. Cost $26.59 Unrealized +26.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 8,618 Est. Cost $24.61 Unrealized +109.5%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $127.87 Unrealized +9.7%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $22.42 Unrealized -19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $119.91 Unrealized +72.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $104.05 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 39,823 Est. Cost $27.57 Unrealized -47.7%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +17.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $117.10 Unrealized +22.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $211.24 Unrealized +2.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $41.36 Unrealized -27.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $93.80 Unrealized -30.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $100.97 Unrealized -1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 23,808 Est. Cost $39.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 36,432 Est. Cost $21.88 Unrealized -47.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $23.62 Unrealized +45.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 22,720 Est. Cost $16.58 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 13,292 Est. Cost $27.41 Unrealized -0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $77.07 Unrealized +121.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $71.08 Unrealized +11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $18.56 Unrealized -15.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $51.66 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.33 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $84.78 Unrealized +18.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,617 Est. Cost $41.48 Unrealized +26.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 23,073 Est. Cost $20.27 Unrealized -33.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14,672 Est. Cost $25.86 Unrealized -13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $151.28 Unrealized -35.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $72.71 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $278.05 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $46.82 Unrealized -14.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $17.82 Unrealized -17.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 12,344 Est. Cost $81.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $30.60 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $44.85 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 493 Est. Cost $323.37 Unrealized +137.1%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $141.89 Unrealized +13.8%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $23.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,118 Est. Cost $40.47 Unrealized -55.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $68.99 Unrealized -4.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $32.55 Unrealized +49.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $295.03 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $138.05 Unrealized -10.1%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $100.50 Unrealized +17.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $110.09 Unrealized -11.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 18,182 Est. Cost $41.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $218.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $242.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $48.42 Unrealized -55.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $93.70 Unrealized -4.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $223.36 Unrealized +119.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $203.95 Unrealized -12.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $36.36 Unrealized -11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $28.84 Unrealized +5.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $17.00 Unrealized +110.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $124.16 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $26.97 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $66.85 Unrealized +22.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $201.33 Unrealized +92.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $64.38 Unrealized +36.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $22.37 Unrealized +98.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $85.66 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $89.74 Unrealized -27.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $10.63 Unrealized -12.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $251.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $85.59 Unrealized -17.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $25.17 Unrealized +2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $43.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $160.04 Unrealized +1.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $37.64 Unrealized -8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $35.72 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $107.86 Unrealized -11.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $16.57 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $81.49 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $196.03 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $54.85 Unrealized -66.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $87.67 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $87.01 Unrealized +26.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 37,722 Est. Cost $20.04 Unrealized -85.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $25.08 Unrealized +43.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $24.17 Unrealized +19.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $64.28 Unrealized +48.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $60.83 Unrealized -42.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 650 Est. Cost $108.07 Unrealized -2.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $12.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $24.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $87.94 Unrealized +25.2%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $16.81 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 193 Est. Cost $68.96 Unrealized +22.2%