South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $4,382 (100.0% shares, 0.0% debt)

Holdings (616)

VWO VANGUARD INTL EQUITY INDEX F 12.5%
Value ($000) $546 Shares 13,933,396 Est. Cost $40.43 Unrealized
AGG ISHARES TR 5.0%
Value ($000) $220 Shares 2,344,500 Est. Cost $107.10 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $173 Shares 549,147 Est. Cost $53.68 Unrealized +504.7%
AAPL APPLE INC 3.4%
Value ($000) $150 Shares 875,125 Est. Cost $82.39 Unrealized +120.1%
VTOL BRISTOW GROUP INC 3.4%
Value ($000) $148 Shares 5,242,081 Est. Cost $10.68 Unrealized +170.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $91 Shares 714,491 Est. Cost $119.76 Unrealized +11.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $63 Shares 484,022 Est. Cost $106.62 Unrealized +20.4%
GOOG ALPHABET INC 1.4%
Value ($000) $62 Shares 472,373 Est. Cost $106.73 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $50 Shares 142,396 Est. Cost $164.29 Unrealized +115.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $45 Shares 103,073 Est. Cost $17.89 Unrealized +150.2%
META META PLATFORMS INC 1.0%
Value ($000) $44 Shares 145,136 Est. Cost $164.75 Unrealized +81.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $39 Shares 944,997 Est. Cost $31.99 Unrealized +27.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $37 Shares 68,186 Est. Cost $149.30 Unrealized +239.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $36 Shares 71,186 Est. Cost $116.00 Unrealized +305.1%
HESS CORP 0.7%
Value ($000) $33 Shares 214,107 Est. Cost $66.42 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $32 Shares 265,419 Est. Cost $44.57 Unrealized +142.1%
PFE PFIZER INC 0.7%
Value ($000) $31 Shares 934,238 Est. Cost $23.45 Unrealized +30.4%
V VISA INC 0.7%
Value ($000) $31 Shares 134,596 Est. Cost $106.25 Unrealized +122.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $29 Shares 659,524 Est. Cost $34.11 Unrealized +21.6%
HUM HUMANA INC 0.6%
Value ($000) $28 Shares 58,527 Est. Cost $284.23 Unrealized +60.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $26 Shares 166,678 Est. Cost $121.40 Unrealized +26.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $26 Shares 65,367 Est. Cost $277.44 Unrealized +42.8%
MRK MERCK & CO INC 0.6%
Value ($000) $26 Shares 248,238 Est. Cost $54.73 Unrealized +82.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $26 Shares 217,299 Est. Cost $40.26 Unrealized +150.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $24 Shares 410,069 Est. Cost $109.44 Unrealized -40.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $24 Shares 164,241 Est. Cost $69.33 Unrealized +105.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $24 Shares 291,813 Est. Cost $100.22 Unrealized -16.7%
CNC CENTENE CORP DEL 0.5%
Value ($000) $23 Shares 329,497 Est. Cost $54.02 Unrealized +23.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $22 Shares 283,846 Est. Cost $64.36 Unrealized +20.9%
USB US BANCORP DEL 0.5%
Value ($000) $22 Shares 671,964 Est. Cost $33.11 Unrealized -1.8%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $22 Shares 340,251 Est. Cost $44.32 Unrealized +36.0%
EOG EOG RES INC 0.5%
Value ($000) $22 Shares 172,180 Est. Cost $62.22 Unrealized +88.3%
C CITIGROUP INC 0.5%
Value ($000) $22 Shares 525,786 Est. Cost $41.79 Unrealized -3.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $20 Shares 479,056 Est. Cost $34.11 Unrealized +22.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $20 Shares 146,450 Est. Cost $51.17 Unrealized +174.4%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $20 Shares 139,576 Est. Cost $114.01 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $19 Shares 332,829 Est. Cost $44.32 Unrealized +22.8%
WMT WALMART INC 0.4%
Value ($000) $19 Shares 120,661 Est. Cost $26.37 Unrealized +96.5%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $18 Shares 492,160 Est. Cost $54.32 Unrealized -16.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $18 Shares 175,738 Est. Cost $84.53 Unrealized +28.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $18 Shares 156,633 Est. Cost $127.08 Unrealized -11.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $17 Shares 428,475 Est. Cost $27.85 Unrealized +32.8%
MRNA MODERNA INC 0.4%
Value ($000) $17 Shares 166,784 Est. Cost $125.60 Unrealized -11.2%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $17 Shares 324,794 Est. Cost $38.28 Unrealized +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $17 Shares 179,476 Est. Cost $54.95 Unrealized +47.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $17 Shares 246,120 Est. Cost $44.74 Unrealized +48.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16 Shares 215,386 Est. Cost $63.78 Unrealized +10.8%
STT STATE STR CORP 0.4%
Value ($000) $16 Shares 237,276 Est. Cost $58.19 Unrealized +11.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $16 Shares 226,793 Est. Cost $65.35 Unrealized -1.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $16 Shares 551,105 Est. Cost $34.76 Unrealized -21.9%
TPR TAPESTRY INC 0.4%
Value ($000) $16 Shares 544,960 Est. Cost $27.16 Unrealized +26.4%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $16 Shares 78,603 Est. Cost $171.94 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $15 Shares 223,704 Est. Cost $74.01 Unrealized +8.6%
SHEL SHELL PLC 0.4%
Value ($000) $15 Shares 240,573 Est. Cost $54.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $15 Shares 35,188 Est. Cost $396.63 Unrealized +4.8%
MR COOPER GROUP INC 0.3%
Value ($000) $15 Shares 285,154 Est. Cost $22.57 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15 Shares 95,350 Est. Cost $87.03 Unrealized +82.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $15 Shares 265,799 Est. Cost $60.70 Unrealized -10.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $15 Shares 94,349 Est. Cost $96.94 Unrealized +38.4%
TGT TARGET CORP 0.3%
Value ($000) $14 Shares 129,591 Est. Cost $118.03 Unrealized -1.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $14 Shares 303,639 Est. Cost $40.93 Unrealized -23.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $14 Shares 374,013 Est. Cost $39.64 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14 Shares 147,691 Est. Cost $57.53 Unrealized +49.8%
TSLA TESLA INC 0.3%
Value ($000) $14 Shares 54,004 Est. Cost $226.45 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13 Shares 38,612 Est. Cost $208.67 Unrealized +67.6%
LAM RESEARCH CORP 0.3%
Value ($000) $13 Shares 21,406 Est. Cost $391.01 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $13 Shares 60,010 Est. Cost $151.35 Unrealized +39.5%
FDX FEDEX CORP 0.3%
Value ($000) $13 Shares 49,972 Est. Cost $174.51 Unrealized +41.4%
PIONEER NAT RES CO 0.3%
Value ($000) $13 Shares 55,578 Est. Cost $52.27 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $13 Shares 119,806 Est. Cost $146.07 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $13 Shares 141,912 Est. Cost $71.79 Unrealized +16.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $12 Shares 148,729 Est. Cost $94.51 Unrealized -11.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $12 Shares 326,435 Est. Cost $49.29 Unrealized -18.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $12 Shares 176,647 Est. Cost $34.07 Unrealized +97.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $12 Shares 105,767 Est. Cost $101.42 Unrealized +14.5%
ADBE ADOBE INC 0.3%
Value ($000) $12 Shares 23,867 Est. Cost $433.40 Unrealized +21.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $12 Shares 442,470 Est. Cost $39.22 Unrealized -21.3%
AMGN AMGEN INC 0.3%
Value ($000) $12 Shares 44,155 Est. Cost $168.72 Unrealized +37.4%
MTB M & T BK CORP 0.3%
Value ($000) $12 Shares 93,163 Est. Cost $118.90 Unrealized +1.3%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $12 Shares 223,092 Est. Cost $52.88 Unrealized -0.9%
INTC INTEL CORP 0.3%
Value ($000) $12 Shares 327,548 Est. Cost $27.70 Unrealized +23.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11 Shares 26,275 Est. Cost $225.00 Unrealized +94.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $11 Shares 92,156 Est. Cost $80.58 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $11 Shares 84,968 Est. Cost $137.35 Unrealized +2.8%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $11 Shares 1,030,186 Est. Cost $14.22 Unrealized -20.2%
BERRY CORP 0.3%
Value ($000) $11 Shares 1,382,476 Est. Cost $1.99 Unrealized
WESTROCK CO 0.3%
Value ($000) $11 Shares 310,211 Est. Cost $4.49 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $11 Shares 250,402 Est. Cost $24.39 Unrealized +41.3%
RTX RTX CORPORATION 0.2%
Value ($000) $11 Shares 146,771 Est. Cost $59.69 Unrealized +36.1%
PVH PVH CORPORATION 0.2%
Value ($000) $11 Shares 137,304 Est. Cost $86.94 Unrealized -5.2%
FOXA FOX CORP 0.2%
Value ($000) $10 Shares 334,037 Est. Cost $31.02 Unrealized +2.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $10 Shares 355,383 Est. Cost $23.45 Unrealized +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10 Shares 177,975 Est. Cost $45.30 Unrealized +20.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $10 Shares 1,600,197 Est. Cost $0.01 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $10 Shares 177,036 Est. Cost $68.94 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10 Shares 168,275 Est. Cost $40.73 Unrealized +39.1%
KVUE KENVUE INC 0.2%
Value ($000) $10 Shares 500,849 Est. Cost $21.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10 Shares 236,208 Est. Cost $30.59 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10 Shares 58,486 Est. Cost $97.98 Unrealized +48.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10 Shares 79,369 Est. Cost $121.85 Unrealized -5.6%
AN AUTONATION INC 0.2%
Value ($000) $10 Shares 64,139 Est. Cost $101.50 Unrealized +57.2%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $10 Shares 142,908 Est. Cost $56.32 Unrealized +21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $10 Shares 35,399 Est. Cost $244.38 Unrealized +7.2%
UNP UNION PAC CORP 0.2%
Value ($000) $9 Shares 46,299 Est. Cost $103.49 Unrealized +99.2%
JBL JABIL INC 0.2%
Value ($000) $9 Shares 73,917 Est. Cost $70.07 Unrealized +55.3%
AFL AFLAC INC 0.2%
Value ($000) $9 Shares 121,954 Est. Cost $34.07 Unrealized +107.0%
AVGO BROADCOM INC 0.2%
Value ($000) $9 Shares 11,262 Est. Cost $25.57 Unrealized +228.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $9 Shares 74,556 Est. Cost $72.15 Unrealized +84.8%
ENERPLUS CORP 0.2%
Value ($000) $9 Shares 526,435 Est. Cost $2.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9 Shares 413,470 Est. Cost $34.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $9 Shares 45,965 Est. Cost $175.62 Unrealized +16.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $9 Shares 160,040 Est. Cost $46.83 Unrealized +17.7%
TALO TALOS ENERGY INC 0.2%
Value ($000) $9 Shares 547,943 Est. Cost $14.09 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9 Shares 276,824 Est. Cost $31.43 Unrealized -7.8%
ORCL ORACLE CORP 0.2%
Value ($000) $9 Shares 84,517 Est. Cost $34.30 Unrealized +228.9%
HAS HASBRO INC 0.2%
Value ($000) $9 Shares 133,228 Est. Cost $54.00 Unrealized +10.4%
HUBB HUBBELL INC 0.2%
Value ($000) $9 Shares 27,831 Est. Cost $131.69 Unrealized +134.2%
BP BP PLC 0.2%
Value ($000) $9 Shares 223,569 Est. Cost $37.11 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $9 Shares 836,336 Est. Cost $9.28 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $9 Shares 513,003 Est. Cost $12.99 Unrealized +30.8%
BAC BANK OF AMERICA 0.2%
Value ($000) $9 Shares 312,221 Est. Cost $26.73 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8 Shares 89,258 Est. Cost $65.99 Unrealized +27.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $8 Shares 69,889 Est. Cost $119.69 Unrealized -5.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $8 Shares 125,168 Est. Cost $48.99 Unrealized +37.9%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $8 Shares 90,106 Est. Cost $111.56 Unrealized -16.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $8 Shares 322,708 Est. Cost $29.57 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $8 Shares 496,379 Est. Cost $19.31 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8 Shares 19,868 Est. Cost $283.38 Unrealized +46.5%
KLAC KLA CORP 0.2%
Value ($000) $8 Shares 17,592 Est. Cost $110.10 Unrealized +326.4%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $8 Shares 196,706 Est. Cost $49.46 Unrealized -14.0%
VTRS VIATRIS INC 0.2%
Value ($000) $8 Shares 790,701 Est. Cost $13.32 Unrealized -29.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8 Shares 75,395 Est. Cost $106.44 Unrealized +2.9%
WOLFSPEED INC 0.2%
Value ($000) $8 Shares 203,789 Est. Cost $0.06 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $8 Shares 185,980 Est. Cost $51.49 Unrealized -18.5%
HANESBRANDS INC 0.2%
Value ($000) $8 Shares 1,929,115 Est. Cost $11.46 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $8 Shares 278,864 Est. Cost $18.31 Unrealized +52.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $8 Shares 137,667 Est. Cost $53.09 Unrealized +0.5%
EQIX EQUINIX INC 0.2%
Value ($000) $7 Shares 10,266 Est. Cost $503.01 Unrealized +46.3%
DNOW NOW INC 0.2%
Value ($000) $7 Shares 624,680 Est. Cost $8.84 Unrealized +26.4%
VFC V F CORP 0.2%
Value ($000) $7 Shares 408,171 Est. Cost $26.93 Unrealized -29.3%
KO COCA COLA CO 0.2%
Value ($000) $7 Shares 128,788 Est. Cost $36.78 Unrealized +51.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $7 Shares 150,587 Est. Cost $34.79 Unrealized +37.0%
MAS MASCO CORP 0.2%
Value ($000) $7 Shares 131,870 Est. Cost $47.90 Unrealized +15.4%
INGR INGREDION INC 0.2%
Value ($000) $7 Shares 70,452 Est. Cost $87.72 Unrealized +18.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $7 Shares 26,221 Est. Cost $273.40 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 39,368 Est. Cost $181.90 Unrealized -3.8%
CACI CACI INTL INC 0.2%
Value ($000) $7 Shares 21,773 Est. Cost $239.34 Unrealized +39.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $7 Shares 29,426 Est. Cost $221.69 Unrealized +3.0%
MET METLIFE INC 0.2%
Value ($000) $7 Shares 106,548 Est. Cost $33.28 Unrealized +74.3%
SCI SERVICE CORP INTL 0.2%
Value ($000) $7 Shares 115,937 Est. Cost $54.51 Unrealized +15.9%
TKR TIMKEN CO 0.1%
Value ($000) $7 Shares 89,263 Est. Cost $48.21 Unrealized +68.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7 Shares 85,498 Est. Cost $56.40 Unrealized +33.7%
EXC EXELON CORP 0.1%
Value ($000) $7 Shares 172,574 Est. Cost $18.78 Unrealized +98.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $6 Shares 123,032 Est. Cost $27.08 Unrealized +55.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6 Shares 91,394 Est. Cost $71.68 Unrealized -4.1%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 36,018 Est. Cost $69.58 Unrealized +140.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 30,675 Est. Cost $112.40 Unrealized +75.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6 Shares 169,053 Est. Cost $29.95 Unrealized +2.4%
T AT&T INC 0.1%
Value ($000) $6 Shares 390,705 Est. Cost $13.11 Unrealized -1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $6 Shares 48,761 Est. Cost $49.33 Unrealized +109.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $6 Shares 98,406 Est. Cost $53.59 Unrealized +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 80,911 Est. Cost $69.59 Unrealized -3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6 Shares 46,049 Est. Cost $62.50 Unrealized +120.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $6 Shares 59,509 Est. Cost $72.18 Unrealized +28.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $5 Shares 243,718 Est. Cost $21.06 Unrealized +8.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5 Shares 169,427 Est. Cost $35.88 Unrealized -12.5%
BDC BELDEN INC 0.1%
Value ($000) $5 Shares 53,634 Est. Cost $64.26 Unrealized +44.7%
BCO BRINKS CO 0.1%
Value ($000) $5 Shares 69,555 Est. Cost $61.19 Unrealized +14.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5 Shares 46,334 Est. Cost $240.11 Unrealized -48.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5 Shares 41,509 Est. Cost $142.44 Unrealized -14.9%
METC RAMACO RES INC 0.1%
Value ($000) $5 Shares 455,224 Est. Cost $7.90 Unrealized +2.2%
PACWEST BANCORP DEL 0.1%
Value ($000) $5 Shares 628,387 Est. Cost $4.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 15,314 Est. Cost $161.24 Unrealized +95.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5 Shares 455,248 Est. Cost $18.55 Unrealized -32.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5 Shares 24,508 Est. Cost $159.54 Unrealized +24.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5 Shares 148,783 Est. Cost $37.19 Unrealized -1.8%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 87,961 Est. Cost $45.79 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5 Shares 15,874 Est. Cost $204.99 Unrealized +48.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 26,210 Est. Cost $111.53 Unrealized +55.9%
LOW LOWES COS INC 0.1%
Value ($000) $5 Shares 23,167 Est. Cost $76.11 Unrealized +182.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 279,978 Est. Cost $14.77 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value ($000) $5 Shares 72,906 Est. Cost $39.45 Unrealized +61.7%
WELL WELLTOWER INC 0.1%
Value ($000) $5 Shares 57,289 Est. Cost $70.23 Unrealized +11.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $5 Shares 18,019 Est. Cost $142.14 Unrealized +83.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5 Shares 142,483 Est. Cost $19.27 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $5 Shares 553,265 Est. Cost $4.60 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $5 Shares 124,042 Est. Cost $43.61 Unrealized -6.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5 Shares 180,782 Est. Cost $28.82 Unrealized -15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5 Shares 45,523 Est. Cost $145.94 Unrealized -30.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5 Shares 70,896 Est. Cost $67.22 Unrealized -10.5%
THO THOR INDS INC 0.1%
Value ($000) $4 Shares 46,847 Est. Cost $59.25 Unrealized +67.4%
AMEDISYS INC 0.1%
Value ($000) $4 Shares 47,691 Est. Cost $22.60 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4 Shares 305,448 Est. Cost $12.86 Unrealized +11.6%
UNM UNUM GROUP 0.1%
Value ($000) $4 Shares 89,168 Est. Cost $48.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4 Shares 96,703 Est. Cost $24.83 Unrealized +58.1%
ENS ENERSYS 0.1%
Value ($000) $4 Shares 45,215 Est. Cost $69.37 Unrealized +44.4%
VSAT VIASAT INC 0.1%
Value ($000) $4 Shares 231,694 Est. Cost $48.69 Unrealized -41.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4 Shares 93,720 Est. Cost $46.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4 Shares 8 Est. Cost $199815.62 Unrealized +169.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4 Shares 8,260 Est. Cost $66.63 Unrealized +34.4%
ABBV ABBVIE INC 0.1%
Value ($000) $4 Shares 28,202 Est. Cost $64.69 Unrealized +109.2%
EVR EVERCORE INC 0.1%
Value ($000) $4 Shares 30,322 Est. Cost $71.08 Unrealized +84.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4 Shares 38,382 Est. Cost $114.46 Unrealized -9.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4 Shares 28,422 Est. Cost $60.38 Unrealized +138.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 30,163 Est. Cost $87.66 Unrealized +56.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4 Shares 82,139 Est. Cost $55.33 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4 Shares 87,853 Est. Cost $42.90 Unrealized +20.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $4 Shares 183,758 Est. Cost $18.43 Unrealized +13.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4 Shares 46,387 Est. Cost $76.50 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 83,618 Est. Cost $25.72 Unrealized +79.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4 Shares 79,378 Est. Cost $30.51 Unrealized +76.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4 Shares 32,701 Est. Cost $175.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 73,490 Est. Cost $60.95 Unrealized -13.6%
TREX TREX CO INC 0.1%
Value ($000) $4 Shares 61,458 Est. Cost $70.27 Unrealized -2.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4 Shares 165,829 Est. Cost $23.86 Unrealized +2.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $4 Shares 78,754 Est. Cost $46.97 Unrealized +0.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $4 Shares 339,540 Est. Cost $11.47 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 33,270 Est. Cost $93.55 Unrealized +17.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4 Shares 43,276 Est. Cost $88.73 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4 Shares 20,715 Est. Cost $166.09 Unrealized +2.1%
LCII LCI INDS 0.1%
Value ($000) $4 Shares 30,246 Est. Cost $68.04 Unrealized +66.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3 Shares 68,853 Est. Cost $50.20 Unrealized +0.6%
SPIRIT AIRLS INC 0.1%
Value ($000) $3 Shares 210,769 Est. Cost $16.39 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3 Shares 13,213 Est. Cost $143.58 Unrealized +35.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $3 Shares 68,360 Est. Cost $59.27 Unrealized -5.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 58,707 Est. Cost $57.33 Unrealized +12.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $3 Shares 225,935 Est. Cost $17.79 Unrealized -13.0%
RH RH 0.1%
Value ($000) $3 Shares 12,334 Est. Cost $363.96 Unrealized -4.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3 Shares 60,063 Est. Cost $57.14 Unrealized -1.6%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 69,394 Est. Cost $41.17 Unrealized +19.3%
TGNA TEGNA INC 0.1%
Value ($000) $3 Shares 221,489 Est. Cost $15.99 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 20,436 Est. Cost $75.50 Unrealized -12.2%
CUBE CUBESMART 0.1%
Value ($000) $3 Shares 83,213 Est. Cost $46.01 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3 Shares 136,219 Est. Cost $37.15 Unrealized -33.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3 Shares 72,938 Est. Cost $22.49 Unrealized +74.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3 Shares 169,910 Est. Cost $25.56 Unrealized -30.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 12,253 Est. Cost $162.56 Unrealized +53.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 17,274 Est. Cost $91.71 Unrealized +93.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 7,750 Est. Cost $159.87 Unrealized +144.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $3 Shares 69,576 Est. Cost $29.41 Unrealized +50.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3 Shares 56,026 Est. Cost $35.77 Unrealized +40.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3 Shares 24,155 Est. Cost $122.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3 Shares 215,259 Est. Cost $14.92 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3 Shares 89,100 Est. Cost $35.13 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3 Shares 117,766 Est. Cost $7.21 Unrealized +105.7%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 7,827 Est. Cost $217.89 Unrealized +82.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3 Shares 18,997 Est. Cost $23.85 Unrealized +36.3%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 13,729 Est. Cost $102.26 Unrealized +92.4%
MASI MASIMO CORP 0.1%
Value ($000) $3 Shares 32,447 Est. Cost $187.25 Unrealized -37.8%
MTZ MASTEC INC 0.1%
Value ($000) $3 Shares 39,364 Est. Cost $60.04 Unrealized +66.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,668 Est. Cost $71.24 Unrealized +159.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $3 Shares 36,717 Est. Cost $48.31 Unrealized +55.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 83,553 Est. Cost $25.21 Unrealized +37.4%
WNC WABASH NATL CORP 0.1%
Value ($000) $3 Shares 129,327 Est. Cost $13.42 Unrealized +62.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 6,068 Est. Cost $124.47 Unrealized +259.5%
VAL VALARIS LTD 0.1%
Value ($000) $3 Shares 35,656 Est. Cost $25.06 Unrealized +193.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3 Shares 44,226 Est. Cost $56.54 Unrealized +3.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 105,136 Est. Cost $39.72 Unrealized -42.9%
DOW DOW INC 0.1%
Value ($000) $3 Shares 50,303 Est. Cost $42.57 Unrealized +8.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3 Shares 52,169 Est. Cost $48.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 160,420 Est. Cost $9.77 Unrealized +48.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 74,995 Est. Cost $45.62 Unrealized -15.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 18,348 Est. Cost $64.74 Unrealized +85.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 34,321 Est. Cost $35.40 Unrealized +123.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 37,325 Est. Cost $53.12 Unrealized +25.0%
AON AON PLC 0.1%
Value ($000) $3 Shares 7,779 Est. Cost $195.70 Unrealized +66.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 9,224 Est. Cost $136.95 Unrealized +90.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3 Shares 19,619 Est. Cost $139.82 Unrealized +1.6%
PII POLARIS INC 0.1%
Value ($000) $3 Shares 24,050 Est. Cost $113.79 Unrealized +4.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2 Shares 8,433 Est. Cost $273.52 Unrealized +11.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2 Shares 11,633 Est. Cost $230.12 Unrealized -7.2%
CFWFF CALFRAC WELL SVCS LTD 0.1%
Value ($000) $2 Shares 590,858 Est. Cost $7.37 Unrealized -46.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2 Shares 95,408 Est. Cost $32.16 Unrealized -12.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2 Shares 71,477 Est. Cost $36.98 Unrealized -8.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 6,394 Est. Cost $30.42 Unrealized +39.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2 Shares 10,638 Est. Cost $98.56 Unrealized +133.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 Shares 7,031 Est. Cost $106.84 Unrealized +194.1%
LIN LINDE PLC 0.1%
Value ($000) $2 Shares 6,435 Est. Cost $322.30 Unrealized +14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $2 Shares 255,956 Est. Cost $11.78 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2 Shares 77,141 Est. Cost $52.04 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 27,765 Est. Cost $47.16 Unrealized +62.6%
RRC RANGE RES CORP 0.1%
Value ($000) $2 Shares 71,941 Est. Cost $26.78 Unrealized +16.8%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $2 Shares 183,149 Est. Cost $20.74 Unrealized -33.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2 Shares 28,636 Est. Cost $61.15 Unrealized +47.1%
DY DYCOM INDS INC 0.1%
Value ($000) $2 Shares 26,063 Est. Cost $60.69 Unrealized +64.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2 Shares 21,180 Est. Cost $119.39 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2 Shares 30,986 Est. Cost $73.73 Unrealized +5.9%
MMM 3M CO 0.1%
Value ($000) $2 Shares 24,460 Est. Cost $95.41 Unrealized -16.6%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 74,269 Est. Cost $27.61 Unrealized +10.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2 Shares 112,164 Est. Cost $22.96 Unrealized -21.6%
GNTX GENTEX CORP 0.1%
Value ($000) $2 Shares 69,621 Est. Cost $30.54 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 6,909 Est. Cost $254.08 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 14,372 Est. Cost $75.99 Unrealized +99.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2 Shares 8,175 Est. Cost $139.47 Unrealized +79.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2 Shares 24,676 Est. Cost $85.48 Unrealized +4.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 7,608 Est. Cost $194.99 Unrealized +39.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13,799 Est. Cost $143.61 Unrealized +19.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 32,439 Est. Cost $51.74 Unrealized +35.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 36,520 Est. Cost $46.09 Unrealized +31.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8,532 Est. Cost $176.73 Unrealized +55.9%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 14,071 Est. Cost $119.83 Unrealized +20.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 31,420 Est. Cost $78.49 Unrealized -3.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 24,121 Est. Cost $51.81 Unrealized +64.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 38,766 Est. Cost $24.05 Unrealized +122.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 37,310 Est. Cost $36.02 Unrealized +36.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 15,063 Est. Cost $122.42 Unrealized +9.3%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 35,736 Est. Cost $67.26 Unrealized -1.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 10,416 Est. Cost $56.71 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 168,565 Est. Cost $10.71 Unrealized +11.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 21,880 Est. Cost $91.64 Unrealized +23.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 93,579 Est. Cost $14.59 Unrealized +49.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 54,933 Est. Cost $45.45 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8,580 Est. Cost $276.12 Unrealized -1.7%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 6,710 Est. Cost $197.33 Unrealized +53.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 38,643 Est. Cost $37.04 Unrealized +68.7%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 13,945 Est. Cost $157.78 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 18,480 Est. Cost $51.11 Unrealized +90.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 145,586 Est. Cost $18.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22,099 Est. Cost $122.83 Unrealized -28.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 632 Est. Cost $1858.11 Unrealized +60.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14,479 Est. Cost $157.14 Unrealized -13.9%
XPO XPO INC 0.0%
Value ($000) $2 Shares 25,895 Est. Cost $36.01 Unrealized +91.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 39,952 Est. Cost $42.94 Unrealized +3.6%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 27,821 Est. Cost $77.49 Unrealized -17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 41,475 Est. Cost $53.25 Unrealized -0.2%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 45,244 Est. Cost $47.59 Unrealized -12.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 121,758 Est. Cost $13.06 Unrealized +19.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 26,753 Est. Cost $60.96 Unrealized +16.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 49,254 Est. Cost $54.13 Unrealized -22.3%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 41,936 Est. Cost $52.97 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 67,058 Est. Cost $36.52 Unrealized -11.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 151,276 Est. Cost $19.35 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 58,119 Est. Cost $34.28 Unrealized -10.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,191 Est. Cost $209.70 Unrealized +23.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 45,521 Est. Cost $18.80 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 12,905 Est. Cost $71.13 Unrealized +116.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 54,803 Est. Cost $39.40 Unrealized -11.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 6,651 Est. Cost $0.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 23,319 Est. Cost $60.52 Unrealized +30.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 38,209 Est. Cost $35.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 57,118 Est. Cost $50.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,088 Est. Cost $120.97 Unrealized +2.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,827 Est. Cost $86.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,321 Est. Cost $85.73 Unrealized -16.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 11,818 Est. Cost $70.14 Unrealized +122.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 26,405 Est. Cost $72.21 Unrealized +0.4%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 50,843 Est. Cost $51.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 21,022 Est. Cost $30.52 Unrealized +38.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29,107 Est. Cost $72.02 Unrealized -11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13,587 Est. Cost $122.16 Unrealized +7.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 176,282 Est. Cost $14.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 52,744 Est. Cost $26.78 Unrealized +27.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 82,928 Est. Cost $15.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 8,151 Est. Cost $114.96 Unrealized +80.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 30,925 Est. Cost $61.17 Unrealized +7.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 52,858 Est. Cost $38.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 132,837 Est. Cost $31.59 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 90,748 Est. Cost $12.79 Unrealized +28.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 18,235 Est. Cost $100.73 Unrealized +6.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 14,923 Est. Cost $56.61 Unrealized +56.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 6,575 Est. Cost $211.68 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16,531 Est. Cost $85.22 Unrealized +15.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 20,093 Est. Cost $119.22 Unrealized -38.1%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,937 Est. Cost $201.68 Unrealized +5.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $40.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $119.15 Unrealized +10.6%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 37,783 Est. Cost $0.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 6,729 Est. Cost $124.89 Unrealized +85.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15,493 Est. Cost $76.84 Unrealized +31.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10,531 Est. Cost $94.13 Unrealized +58.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 21,293 Est. Cost $70.96 Unrealized -4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 9,329 Est. Cost $92.39 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 36,348 Est. Cost $27.06 Unrealized +73.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 49,539 Est. Cost $27.88 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 2,891 Est. Cost $329.44 Unrealized +56.4%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 36,403 Est. Cost $17.63 Unrealized +112.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 40,048 Est. Cost $42.78 Unrealized -14.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 80,617 Est. Cost $24.74 Unrealized -33.1%
BA BOEING CO 0.0%
Value ($000) $1 Shares 7,663 Est. Cost $149.80 Unrealized +46.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 13,401 Est. Cost $47.25 Unrealized +114.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,525 Est. Cost $71.93 Unrealized -22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 16,734 Est. Cost $56.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 16,990 Est. Cost $62.28 Unrealized +34.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 8,695 Est. Cost $90.72 Unrealized +76.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 307,869 Est. Cost $10.51 Unrealized -37.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 51,900 Est. Cost $16.87 Unrealized +49.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23,229 Est. Cost $52.83 Unrealized +12.8%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40,308 Est. Cost $47.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 18,462 Est. Cost $54.84 Unrealized +35.6%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $94.87 Unrealized +29.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 307,498 Est. Cost $3.96 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,632 Est. Cost $72.08 Unrealized +53.7%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $40.23 Unrealized +90.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 68,594 Est. Cost $25.81 Unrealized -23.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14,966 Est. Cost $47.39 Unrealized +95.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $247.02 Unrealized +26.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 30,424 Est. Cost $55.61 Unrealized -20.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 14,078 Est. Cost $86.31 Unrealized +12.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 32,697 Est. Cost $35.42 Unrealized +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10,726 Est. Cost $46.25 Unrealized +48.6%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 24,234 Est. Cost $80.84 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $58.39 Unrealized +14.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 39,813 Est. Cost $31.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $171.86 Unrealized +27.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 25,918 Est. Cost $60.50 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7,547 Est. Cost $146.18 Unrealized +15.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9,067 Est. Cost $240.97 Unrealized -31.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $87.54 Unrealized -8.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 21,749 Est. Cost $27.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 86,912 Est. Cost $36.28 Unrealized -46.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 41,721 Est. Cost $11.79 Unrealized +182.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 5,041 Est. Cost $255.77 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 6,114 Est. Cost $0.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 33,831 Est. Cost $43.55 Unrealized -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 52,303 Est. Cost $56.52 Unrealized -57.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 10,742 Est. Cost $54.84 Unrealized +88.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13,483 Est. Cost $61.36 Unrealized +38.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 42,596 Est. Cost $19.57 Unrealized +59.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,175 Est. Cost $152.15 Unrealized +51.2%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10,515 Est. Cost $61.42 Unrealized +84.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 8,139 Est. Cost $175.15 Unrealized -9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 47,167 Est. Cost $29.45 Unrealized -25.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 98,306 Est. Cost $8.57 Unrealized +16.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 74,752 Est. Cost $26.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,221 Est. Cost $195.80 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,969 Est. Cost $229.12 Unrealized +20.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 32,718 Est. Cost $23.19 Unrealized +45.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 103,280 Est. Cost $14.07 Unrealized -30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,583 Est. Cost $158.32 Unrealized -15.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 72,360 Est. Cost $17.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 15,142 Est. Cost $92.35 Unrealized -15.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 20,075 Est. Cost $67.39 Unrealized -13.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,164 Est. Cost $43.68 Unrealized +26.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 73,987 Est. Cost $18.74 Unrealized -16.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $60.26 Unrealized +11.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 13,301 Est. Cost $86.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $103.53 Unrealized -5.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $171.60 Unrealized +17.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18,512 Est. Cost $43.76 Unrealized +29.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 38,670 Est. Cost $26.02 Unrealized -34.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 38,612 Est. Cost $10.75 Unrealized +107.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3,790 Est. Cost $278.30 Unrealized -0.7%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 24,142 Est. Cost $39.46 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 21,915 Est. Cost $40.46 Unrealized +10.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 26,376 Est. Cost $37.42 Unrealized -1.6%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 17,833 Est. Cost $54.36 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,935 Est. Cost $222.37 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 22,212 Est. Cost $58.85 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $34.22 Unrealized +88.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,677 Est. Cost $143.19 Unrealized +46.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28,373 Est. Cost $28.54 Unrealized +6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 64,774 Est. Cost $16.10 Unrealized -3.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $49.24 Unrealized +85.1%
ALLETE INC 0.0%
Value ($000) $1 Shares 17,704 Est. Cost $30.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $274.51 Unrealized -2.6%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $120.75 Unrealized +27.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 9,438 Est. Cost $101.77 Unrealized -1.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20,268 Est. Cost $37.16 Unrealized +31.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 44,175 Est. Cost $45.75 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $45.90 Unrealized +35.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,784 Est. Cost $215.04 Unrealized +146.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36,236 Est. Cost $27.73 Unrealized -10.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 37,776 Est. Cost $28.25 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 25,060 Est. Cost $27.28 Unrealized +32.9%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,308 Est. Cost $30.67 Unrealized +47.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 138,267 Est. Cost $12.06 Unrealized -42.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4,828 Est. Cost $0.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,017 Est. Cost $139.99 Unrealized -5.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12,521 Est. Cost $61.74 Unrealized +16.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23,178 Est. Cost $54.36 Unrealized -32.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,580 Est. Cost $65.57 Unrealized +21.6%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 18,927 Est. Cost $108.63 Unrealized -44.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142,230 Est. Cost $11.59 Unrealized -51.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,880 Est. Cost $84.52 Unrealized +74.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $99.98 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $82.00 Unrealized +19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $304.95 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 8,901 Est. Cost $81.54 Unrealized +20.7%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $430.92 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $203.27 Unrealized +13.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 29,823 Est. Cost $18.22 Unrealized +68.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $35.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11,356 Est. Cost $50.94 Unrealized +36.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $44.67 Unrealized +59.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $50.92 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 11,417 Est. Cost $17.69 Unrealized +313.4%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 6,973 Est. Cost $53.10 Unrealized +107.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 7,942 Est. Cost $39.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 8,283 Est. Cost $48.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $36.82 Unrealized +231.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15,724 Est. Cost $35.68 Unrealized +37.5%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +14.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,938 Est. Cost $104.21 Unrealized +157.5%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,092 Est. Cost $164.68 Unrealized +38.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $136.15 Unrealized +52.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $37.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,116 Est. Cost $154.46 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,730 Est. Cost $243.59 Unrealized +7.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 109,186 Est. Cost $22.68 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $150.43 Unrealized -24.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17,675 Est. Cost $32.63 Unrealized +2.6%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 14,195 Est. Cost $39.87 Unrealized +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 6,612 Est. Cost $102.44 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $45.33 Unrealized -9.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $599.72 Unrealized -41.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,558 Est. Cost $150.98 Unrealized +133.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 18,125 Est. Cost $13.58 Unrealized +139.7%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $102.01 Unrealized +2.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4,042 Est. Cost $130.56 Unrealized +9.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $103.60 Unrealized -1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 23,808 Est. Cost $39.48 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $22.42 Unrealized -7.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $123.38 Unrealized -3.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 61,300 Est. Cost $10.88 Unrealized -16.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 2,574 Est. Cost $124.11 Unrealized +55.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $28.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $58.52 Unrealized +66.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 33,169 Est. Cost $9.68 Unrealized +75.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $58.54 Unrealized +146.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 17,407 Est. Cost $48.22 Unrealized -34.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $51.79 Unrealized +14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 37,814 Est. Cost $36.87 Unrealized -34.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 12,344 Est. Cost $81.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11,237 Est. Cost $30.39 Unrealized +34.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 12,492 Est. Cost $27.41 Unrealized +22.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $70.98 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 11,691 Est. Cost $37.75 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $108.30 Unrealized +32.9%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $115.64 Unrealized +15.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8,618 Est. Cost $24.61 Unrealized +102.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $104.05 Unrealized +13.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $51.66 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $23.62 Unrealized +30.2%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $77.07 Unrealized +172.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $47.86 Unrealized +81.2%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $269.50 Unrealized +56.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $41.36 Unrealized -31.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $106.90 Unrealized -5.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21,420 Est. Cost $16.58 Unrealized +8.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 23,703 Est. Cost $15.85 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $278.05 Unrealized -0.2%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7,049 Est. Cost $65.56 Unrealized -19.5%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $93.80 Unrealized -26.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $41.48 Unrealized +14.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $56.17 Unrealized -8.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 22,273 Est. Cost $20.27 Unrealized -23.4%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $44.85 Unrealized +48.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $18.56 Unrealized -8.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $117.10 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $72.71 Unrealized +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $191.85 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $17.82 Unrealized -35.2%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $141.89 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $46.67 Unrealized +21.8%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $23.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $151.28 Unrealized -57.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $76.07 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $30.60 Unrealized +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $32.55 Unrealized +37.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,118 Est. Cost $40.47 Unrealized -46.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $211.24 Unrealized -16.3%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $36.36 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $68.99 Unrealized -13.8%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.87 Unrealized +24.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $84.78 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $295.03 Unrealized +17.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $48.42 Unrealized -47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $25.12 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $93.70 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $28.84 Unrealized +6.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $101.87 Unrealized +31.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $218.54 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $223.36 Unrealized +95.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $89.74 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized +16.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $7.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $124.16 Unrealized +0.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $64.38 Unrealized +35.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $41.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $25.17 Unrealized +10.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $160.74 Unrealized -40.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $201.33 Unrealized +116.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $242.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $17.00 Unrealized +110.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $66.85 Unrealized +13.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $10.63 Unrealized -17.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +8.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized -18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $26.97 Unrealized +0.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $37.64 Unrealized -8.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $43.72 Unrealized -7.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $35.72 Unrealized +21.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $22.37 Unrealized +120.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $16.57 Unrealized +12.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $100.50 Unrealized +22.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $25.08 Unrealized +52.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -5.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,422 Est. Cost $20.04 Unrealized -83.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $87.67 Unrealized +14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -8.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $61.37 Unrealized +28.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $54.85 Unrealized -70.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $24.17 Unrealized +30.9%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $20.01 Unrealized +28.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $64.28 Unrealized +38.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 650 Est. Cost $108.07 Unrealized +1.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $60.83 Unrealized -50.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $87.94 Unrealized +32.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $21.88 Unrealized -37.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 193 Est. Cost $68.96 Unrealized +16.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 429 Est. Cost $12.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $4.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $16.81 Unrealized