South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $4,709 (100.0% shares, 0.0% debt)

Holdings (616)

VWO VANGUARD INTL EQUITY INDEX F 12.2%
Value ($000) $573 Shares 13,933,396 Est. Cost $40.43 Unrealized
AGG ISHARES TR 4.9%
Value ($000) $233 Shares 2,344,500 Est. Cost $107.10 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $199 Shares 529,447 Est. Cost $53.68 Unrealized +552.7%
AAPL APPLE INC 3.5%
Value ($000) $164 Shares 851,725 Est. Cost $82.39 Unrealized +121.9%
VTOL BRISTOW GROUP INC 3.0%
Value ($000) $141 Shares 4,987,042 Est. Cost $10.68 Unrealized +153.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $101 Shares 667,823 Est. Cost $119.76 Unrealized +17.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $65 Shares 465,022 Est. Cost $106.62 Unrealized +25.1%
GOOG ALPHABET INC 1.3%
Value ($000) $62 Shares 440,774 Est. Cost $106.73 Unrealized +26.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $50 Shares 101,473 Est. Cost $17.89 Unrealized +158.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $49 Shares 137,176 Est. Cost $164.29 Unrealized +113.6%
META META PLATFORMS INC 1.0%
Value ($000) $47 Shares 132,428 Est. Cost $164.75 Unrealized +96.3%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $41 Shares 831,320 Est. Cost $31.99 Unrealized +28.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $39 Shares 66,286 Est. Cost $149.30 Unrealized +285.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $36 Shares 69,086 Est. Cost $116.00 Unrealized +340.8%
PFE PFIZER INC 0.8%
Value ($000) $36 Shares 1,246,648 Est. Cost $24.19 Unrealized +9.1%
V VISA INC 0.7%
Value ($000) $33 Shares 125,793 Est. Cost $106.25 Unrealized +128.4%
HESS CORP 0.6%
Value ($000) $30 Shares 207,407 Est. Cost $66.42 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $30 Shares 257,319 Est. Cost $44.57 Unrealized +146.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $28 Shares 180,203 Est. Cost $123.07 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $28 Shares 638,624 Est. Cost $34.11 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $28 Shares 278,194 Est. Cost $52.81 Unrealized +84.8%
MRK MERCK & CO INC 0.6%
Value ($000) $27 Shares 252,032 Est. Cost $55.37 Unrealized +74.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $27 Shares 63,003 Est. Cost $277.44 Unrealized +43.1%
USB US BANCORP DEL 0.6%
Value ($000) $27 Shares 619,864 Est. Cost $33.11 Unrealized -0.0%
HUM HUMANA INC 0.6%
Value ($000) $26 Shares 57,327 Est. Cost $284.23 Unrealized +68.8%
C CITIGROUP INC 0.6%
Value ($000) $26 Shares 509,663 Est. Cost $41.79 Unrealized -1.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $25 Shares 281,713 Est. Cost $100.22 Unrealized -14.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $25 Shares 169,738 Est. Cost $84.53 Unrealized +39.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $24 Shares 397,869 Est. Cost $109.44 Unrealized -47.8%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $24 Shares 147,933 Est. Cost $116.36 Unrealized +33.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $24 Shares 139,495 Est. Cost $69.33 Unrealized +109.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $24 Shares 319,097 Est. Cost $54.02 Unrealized +33.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $23 Shares 440,956 Est. Cost $34.11 Unrealized +28.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $23 Shares 273,946 Est. Cost $64.36 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $22 Shares 134,350 Est. Cost $51.17 Unrealized +181.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $22 Shares 163,133 Est. Cost $126.23 Unrealized -16.3%
MRNA MODERNA INC 0.4%
Value ($000) $21 Shares 211,563 Est. Cost $116.82 Unrealized -28.0%
EOG EOG RES INC 0.4%
Value ($000) $20 Shares 168,523 Est. Cost $62.22 Unrealized +85.8%
TPR TAPESTRY INC 0.4%
Value ($000) $20 Shares 537,973 Est. Cost $27.16 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $20 Shares 329,751 Est. Cost $44.32 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $20 Shares 257,600 Est. Cost $73.42 Unrealized -5.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $20 Shares 529,605 Est. Cost $34.76 Unrealized -18.8%
TGT TARGET CORP 0.4%
Value ($000) $19 Shares 135,651 Est. Cost $117.81 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $19 Shares 138,954 Est. Cost $141.92 Unrealized -18.3%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $19 Shares 483,057 Est. Cost $54.32 Unrealized -34.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19 Shares 109,451 Est. Cost $94.56 Unrealized +53.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $19 Shares 235,726 Est. Cost $65.35 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18 Shares 222,411 Est. Cost $64.05 Unrealized +12.7%
MR COOPER GROUP INC 0.4%
Value ($000) $18 Shares 273,189 Est. Cost $22.57 Unrealized
WMT WALMART INC 0.4%
Value ($000) $17 Shares 110,178 Est. Cost $26.37 Unrealized +95.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $17 Shares 202,195 Est. Cost $44.74 Unrealized +64.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $17 Shares 324,229 Est. Cost $44.32 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $17 Shares 175,176 Est. Cost $54.95 Unrealized +45.3%
PIONEER NAT RES CO 0.4%
Value ($000) $17 Shares 73,929 Est. Cost $39.35 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $16 Shares 212,176 Est. Cost $58.19 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $16 Shares 223,092 Est. Cost $52.88 Unrealized +7.1%
INTC INTEL CORP 0.3%
Value ($000) $16 Shares 318,348 Est. Cost $27.70 Unrealized +44.5%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $16 Shares 317,873 Est. Cost $38.28 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $16 Shares 263,499 Est. Cost $60.70 Unrealized -13.8%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $15 Shares 78,603 Est. Cost $171.94 Unrealized +20.9%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $15 Shares 294,039 Est. Cost $40.93 Unrealized -14.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $15 Shares 98,895 Est. Cost $99.12 Unrealized +45.6%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $15 Shares 1,071,687 Est. Cost $14.11 Unrealized -20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $15 Shares 37,212 Est. Cost $208.67 Unrealized +77.0%
SHEL SHELL PLC 0.3%
Value ($000) $15 Shares 229,673 Est. Cost $54.93 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $15 Shares 416,175 Est. Cost $27.85 Unrealized +30.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $15 Shares 361,213 Est. Cost $39.64 Unrealized -10.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $14 Shares 55,410 Est. Cost $151.35 Unrealized +54.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $14 Shares 143,829 Est. Cost $94.51 Unrealized -14.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $14 Shares 364,699 Est. Cost $47.65 Unrealized -29.5%
LAM RESEARCH CORP 0.3%
Value ($000) $14 Shares 17,366 Est. Cost $391.01 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13 Shares 143,291 Est. Cost $57.53 Unrealized +45.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13 Shares 90,286 Est. Cost $112.01 Unrealized +23.0%
TSLA TESLA INC 0.3%
Value ($000) $13 Shares 54,004 Est. Cost $226.45 Unrealized +4.9%
PVH PVH CORPORATION 0.3%
Value ($000) $13 Shares 109,504 Est. Cost $86.94 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $13 Shares 34,138 Est. Cost $396.63 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $13 Shares 136,512 Est. Cost $71.79 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $13 Shares 506,107 Est. Cost $28.49 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $13 Shares 98,985 Est. Cost $101.42 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $13 Shares 333,208 Est. Cost $31.36 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $13 Shares 433,693 Est. Cost $39.22 Unrealized -36.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $12 Shares 172,047 Est. Cost $34.07 Unrealized +88.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $12 Shares 88,656 Est. Cost $80.58 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $12 Shares 11,112 Est. Cost $25.57 Unrealized +260.8%
FDX FEDEX CORP 0.3%
Value ($000) $12 Shares 48,472 Est. Cost $174.51 Unrealized +38.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $12 Shares 250,402 Est. Cost $24.39 Unrealized +71.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $12 Shares 25,475 Est. Cost $225.00 Unrealized +98.5%
RTX RTX CORPORATION 0.3%
Value ($000) $12 Shares 142,471 Est. Cost $59.69 Unrealized +26.7%
MTB M & T BK CORP 0.2%
Value ($000) $12 Shares 85,563 Est. Cost $118.90 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12 Shares 74,669 Est. Cost $121.85 Unrealized -1.6%
AN AUTONATION INC 0.2%
Value ($000) $11 Shares 76,279 Est. Cost $107.31 Unrealized +28.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $11 Shares 355,383 Est. Cost $23.45 Unrealized +10.5%
AMGN AMGEN INC 0.2%
Value ($000) $11 Shares 38,494 Est. Cost $168.72 Unrealized +51.2%
UNP UNION PAC CORP 0.2%
Value ($000) $11 Shares 45,099 Est. Cost $103.49 Unrealized +102.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $11 Shares 217,959 Est. Cost $44.84 Unrealized +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $11 Shares 48,858 Est. Cost $217.59 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11 Shares 161,675 Est. Cost $40.73 Unrealized +49.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $11 Shares 35,799 Est. Cost $244.69 Unrealized +11.4%
INCY INCYTE CORP 0.2%
Value ($000) $11 Shares 171,836 Est. Cost $68.94 Unrealized -18.0%
KVUE KENVUE INC 0.2%
Value ($000) $11 Shares 496,749 Est. Cost $21.04 Unrealized -12.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11 Shares 44,465 Est. Cost $175.62 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $10 Shares 60,596 Est. Cost $152.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $10 Shares 160,040 Est. Cost $46.83 Unrealized +12.8%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $10 Shares 94,306 Est. Cost $110.62 Unrealized -18.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10 Shares 83,968 Est. Cost $137.35 Unrealized -15.2%
BAC BANK OF AMERICA 0.2%
Value ($000) $10 Shares 302,521 Est. Cost $26.73 Unrealized +3.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $10 Shares 96,530 Est. Cost $88.43 Unrealized -1.0%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $10 Shares 126,412 Est. Cost $56.32 Unrealized +21.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $10 Shares 513,003 Est. Cost $12.99 Unrealized +36.3%
AFL AFLAC INC 0.2%
Value ($000) $10 Shares 117,554 Est. Cost $34.07 Unrealized +126.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $10 Shares 63,795 Est. Cost $106.44 Unrealized +14.1%
FOXA FOX CORP 0.2%
Value ($000) $10 Shares 324,337 Est. Cost $31.02 Unrealized -4.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $9 Shares 77,256 Est. Cost $73.79 Unrealized +61.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $9 Shares 69,889 Est. Cost $119.69 Unrealized +0.8%
WOLFSPEED INC 0.2%
Value ($000) $9 Shares 214,989 Est. Cost $0.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $9 Shares 228,008 Est. Cost $30.59 Unrealized +13.8%
EQIX EQUINIX INC 0.2%
Value ($000) $9 Shares 11,296 Est. Cost $524.05 Unrealized +40.0%
CMA COMERICA INC 0.2%
Value ($000) $9 Shares 161,480 Est. Cost $51.49 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $9 Shares 32,782 Est. Cost $240.79 Unrealized -5.2%
ENERPLUS CORP 0.2%
Value ($000) $9 Shares 580,435 Est. Cost $2.51 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9 Shares 85,758 Est. Cost $65.99 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9 Shares 172,375 Est. Cost $45.30 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9 Shares 19,268 Est. Cost $283.38 Unrealized +47.3%
ORCL ORACLE CORP 0.2%
Value ($000) $9 Shares 82,017 Est. Cost $34.30 Unrealized +211.2%
MAS MASCO CORP 0.2%
Value ($000) $8 Shares 126,670 Est. Cost $47.90 Unrealized +17.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $8 Shares 166,706 Est. Cost $49.46 Unrealized -12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 39,868 Est. Cost $181.87 Unrealized -1.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $8 Shares 123,367 Est. Cost $53.09 Unrealized +2.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $8 Shares 125,168 Est. Cost $48.99 Unrealized +30.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8 Shares 278,864 Est. Cost $18.31 Unrealized +52.4%
VTRS VIATRIS INC 0.2%
Value ($000) $8 Shares 761,201 Est. Cost $13.32 Unrealized -34.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8 Shares 91,169 Est. Cost $57.44 Unrealized +27.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $8 Shares 407,579 Est. Cost $19.31 Unrealized -17.0%
TALO TALOS ENERGY INC 0.2%
Value ($000) $8 Shares 573,043 Est. Cost $14.11 Unrealized +3.6%
MRC GLOBAL INC 0.2%
Value ($000) $8 Shares 729,599 Est. Cost $9.28 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $8 Shares 26,221 Est. Cost $273.40 Unrealized -11.2%
UNM UNUM GROUP 0.2%
Value ($000) $8 Shares 176,596 Est. Cost $47.23 Unrealized -3.6%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $8 Shares 150,587 Est. Cost $34.79 Unrealized +35.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $8 Shares 115,937 Est. Cost $54.51 Unrealized +10.4%
VFC V F CORP 0.2%
Value ($000) $8 Shares 413,571 Est. Cost $26.80 Unrealized -36.0%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $8 Shares 162,231 Est. Cost $19.66 Unrealized +1.7%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $8 Shares 571,063 Est. Cost $11.37 Unrealized +2.4%
INGR INGREDION INC 0.2%
Value ($000) $8 Shares 70,452 Est. Cost $87.72 Unrealized +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $8 Shares 98,262 Est. Cost $70.44 Unrealized -0.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $8 Shares 243,718 Est. Cost $21.06 Unrealized +18.9%
KO COCA COLA CO 0.2%
Value ($000) $7 Shares 126,488 Est. Cost $36.78 Unrealized +44.8%
CACI CACI INTL INC 0.2%
Value ($000) $7 Shares 22,973 Est. Cost $243.79 Unrealized +33.1%
HANESBRANDS INC 0.2%
Value ($000) $7 Shares 1,662,415 Est. Cost $11.46 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $7 Shares 89,263 Est. Cost $48.21 Unrealized +52.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $7 Shares 88,194 Est. Cost $71.68 Unrealized -4.0%
BERRY CORP 0.2%
Value ($000) $7 Shares 1,010,976 Est. Cost $1.99 Unrealized
JBL JABIL INC 0.1%
Value ($000) $7 Shares 54,917 Est. Cost $70.07 Unrealized +80.9%
MET METLIFE INC 0.1%
Value ($000) $7 Shares 102,948 Est. Cost $33.28 Unrealized +76.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7 Shares 41,984 Est. Cost $142.14 Unrealized -18.6%
HAS HASBRO INC 0.1%
Value ($000) $7 Shares 131,728 Est. Cost $54.00 Unrealized -14.7%
DNOW NOW INC 0.1%
Value ($000) $6 Shares 572,380 Est. Cost $8.84 Unrealized +24.0%
VSAT VIASAT INC 0.1%
Value ($000) $6 Shares 231,694 Est. Cost $48.69 Unrealized -57.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $6 Shares 59,509 Est. Cost $72.18 Unrealized +28.8%
T AT&T INC 0.1%
Value ($000) $6 Shares 381,705 Est. Cost $13.11 Unrealized +8.4%
KLAC KLA CORP 0.1%
Value ($000) $6 Shares 10,963 Est. Cost $110.10 Unrealized +364.1%
BCO BRINKS CO 0.1%
Value ($000) $6 Shares 69,555 Est. Cost $61.19 Unrealized +22.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6 Shares 269,308 Est. Cost $29.57 Unrealized -14.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $6 Shares 124,042 Est. Cost $43.61 Unrealized -8.3%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 35,318 Est. Cost $69.58 Unrealized +121.0%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 166,274 Est. Cost $18.78 Unrealized +89.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6 Shares 162,953 Est. Cost $29.95 Unrealized +6.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6 Shares 120,783 Est. Cost $19.27 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $6 Shares 169,427 Est. Cost $35.88 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6 Shares 45,523 Est. Cost $145.94 Unrealized -34.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6 Shares 44,634 Est. Cost $240.11 Unrealized -54.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $6 Shares 100,168 Est. Cost $53.67 Unrealized +9.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 25,375 Est. Cost $112.40 Unrealized +85.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6 Shares 15,874 Est. Cost $204.99 Unrealized +52.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 8,260 Est. Cost $66.63 Unrealized +52.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 26,210 Est. Cost $111.53 Unrealized +54.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5 Shares 38,382 Est. Cost $114.46 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5 Shares 23,608 Est. Cost $159.54 Unrealized +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5 Shares 80,911 Est. Cost $69.59 Unrealized -2.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5 Shares 146,883 Est. Cost $37.19 Unrealized -16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5 Shares 92,078 Est. Cost $33.32 Unrealized +52.6%
IVZ INVESCO LTD 0.1%
Value ($000) $5 Shares 295,448 Est. Cost $12.86 Unrealized +1.5%
ADBE ADOBE INC 0.1%
Value ($000) $5 Shares 8,795 Est. Cost $433.40 Unrealized +33.1%
WELL WELLTOWER INC 0.1%
Value ($000) $5 Shares 57,289 Est. Cost $70.23 Unrealized +18.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $5 Shares 16,519 Est. Cost $142.14 Unrealized +89.0%
LOW LOWES COS INC 0.1%
Value ($000) $5 Shares 23,167 Est. Cost $76.11 Unrealized +155.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 239,753 Est. Cost $14.77 Unrealized +12.0%
TREX TREX CO INC 0.1%
Value ($000) $5 Shares 61,458 Est. Cost $70.27 Unrealized -5.6%
CXT CRANE NXT CO 0.1%
Value ($000) $5 Shares 87,961 Est. Cost $45.79 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5 Shares 439,248 Est. Cost $18.55 Unrealized -41.8%
BDC BELDEN INC 0.1%
Value ($000) $5 Shares 64,634 Est. Cost $65.92 Unrealized +12.2%
SO SOUTHERN CO 0.1%
Value ($000) $5 Shares 71,106 Est. Cost $39.45 Unrealized +61.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5 Shares 17,163 Est. Cost $0.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5 Shares 28,869 Est. Cost $62.50 Unrealized +112.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $5 Shares 33,270 Est. Cost $93.55 Unrealized +26.5%
WCC WESCO INTL INC 0.1%
Value ($000) $5 Shares 27,353 Est. Cost $152.38 Unrealized -3.7%
O REALTY INCOME CORP 0.1%
Value ($000) $5 Shares 82,139 Est. Cost $55.33 Unrealized -16.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5 Shares 93,720 Est. Cost $46.93 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $5 Shares 165,829 Est. Cost $23.86 Unrealized +6.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $5 Shares 13,671 Est. Cost $369.74 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $5 Shares 45,215 Est. Cost $69.37 Unrealized +29.8%
AMEDISYS INC 0.1%
Value ($000) $5 Shares 47,691 Est. Cost $22.60 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 30,163 Est. Cost $87.66 Unrealized +51.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $4 Shares 183,758 Est. Cost $18.43 Unrealized +18.0%
ABBV ABBVIE INC 0.1%
Value ($000) $4 Shares 28,202 Est. Cost $64.69 Unrealized +109.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4 Shares 32,701 Est. Cost $175.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4 Shares 8 Est. Cost $199815.62 Unrealized +167.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4 Shares 87,853 Est. Cost $42.90 Unrealized +5.8%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $4 Shares 614,065 Est. Cost $4.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4 Shares 68,596 Est. Cost $67.22 Unrealized -16.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4 Shares 111,128 Est. Cost $36.76 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4 Shares 28,422 Est. Cost $60.38 Unrealized +132.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4 Shares 96,703 Est. Cost $24.83 Unrealized +60.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4 Shares 20,436 Est. Cost $75.50 Unrealized +11.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4 Shares 27,353 Est. Cost $100.20 Unrealized +25.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $4 Shares 78,754 Est. Cost $46.97 Unrealized -4.5%
PSX PHILLIPS 66 0.1%
Value ($000) $4 Shares 30,053 Est. Cost $49.33 Unrealized +125.1%
BP BP PLC 0.1%
Value ($000) $4 Shares 110,136 Est. Cost $37.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4 Shares 89,100 Est. Cost $35.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4 Shares 20,715 Est. Cost $166.09 Unrealized -2.7%
CUBE CUBESMART 0.1%
Value ($000) $4 Shares 83,213 Est. Cost $46.01 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $4 Shares 32,437 Est. Cost $59.25 Unrealized +60.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 84,318 Est. Cost $25.72 Unrealized +64.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4 Shares 145,846 Est. Cost $29.52 Unrealized -16.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $4 Shares 225,935 Est. Cost $17.79 Unrealized -15.6%
MASI MASIMO CORP 0.1%
Value ($000) $4 Shares 32,447 Est. Cost $187.25 Unrealized -50.2%
LCII LCI INDS 0.1%
Value ($000) $4 Shares 30,246 Est. Cost $68.04 Unrealized +54.7%
DT DYNATRACE INC 0.1%
Value ($000) $4 Shares 69,394 Est. Cost $41.17 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4 Shares 9,646 Est. Cost $161.24 Unrealized +97.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $4 Shares 68,853 Est. Cost $50.20 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 Shares 60,807 Est. Cost $57.20 Unrealized -6.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 73,490 Est. Cost $60.95 Unrealized -15.3%
DE DEERE & CO 0.1%
Value ($000) $4 Shares 9,127 Est. Cost $238.86 Unrealized +52.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $4 Shares 68,360 Est. Cost $59.27 Unrealized -17.8%
RH RH 0.1%
Value ($000) $4 Shares 12,334 Est. Cost $363.96 Unrealized -29.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4 Shares 71,975 Est. Cost $40.91 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4 Shares 34,321 Est. Cost $35.40 Unrealized +135.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 Shares 72,938 Est. Cost $22.49 Unrealized +94.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3 Shares 49,128 Est. Cost $60.64 Unrealized -1.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3 Shares 529,895 Est. Cost $0.01 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $3 Shares 210,769 Est. Cost $16.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 17,274 Est. Cost $91.71 Unrealized +87.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 5,943 Est. Cost $124.47 Unrealized +271.7%
TGNA TEGNA INC 0.1%
Value ($000) $3 Shares 221,489 Est. Cost $15.99 Unrealized -6.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3 Shares 24,155 Est. Cost $122.44 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3 Shares 169,910 Est. Cost $25.56 Unrealized -39.9%
UGI UGI CORP NEW 0.1%
Value ($000) $3 Shares 136,219 Est. Cost $37.15 Unrealized -40.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $3 Shares 129,327 Est. Cost $13.42 Unrealized +60.0%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 19,308 Est. Cost $71.08 Unrealized +97.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 7,150 Est. Cost $159.87 Unrealized +154.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3 Shares 42,692 Est. Cost $76.50 Unrealized +0.7%
OLN OLIN CORP 0.1%
Value ($000) $3 Shares 60,392 Est. Cost $46.83 Unrealized -3.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3 Shares 58,610 Est. Cost $40.98 Unrealized +21.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3 Shares 43,276 Est. Cost $88.73 Unrealized -19.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3 Shares 74,677 Est. Cost $36.75 Unrealized -13.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 89,053 Est. Cost $25.52 Unrealized +18.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3 Shares 18,997 Est. Cost $23.85 Unrealized +33.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 160,420 Est. Cost $9.77 Unrealized +54.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3 Shares 21,180 Est. Cost $119.39 Unrealized -3.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 13,729 Est. Cost $102.26 Unrealized +109.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3 Shares 215,259 Est. Cost $14.92 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3 Shares 61,563 Est. Cost $47.33 Unrealized -12.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3 Shares 41,531 Est. Cost $60.87 Unrealized +1.0%
DY DYCOM INDS INC 0.1%
Value ($000) $3 Shares 26,063 Est. Cost $60.69 Unrealized +56.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3 Shares 112,164 Est. Cost $22.96 Unrealized -14.9%
MTZ MASTEC INC 0.1%
Value ($000) $3 Shares 39,364 Est. Cost $60.04 Unrealized +4.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3 Shares 20,167 Est. Cost $139.47 Unrealized -8.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 12,253 Est. Cost $162.56 Unrealized +40.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 18,348 Est. Cost $64.74 Unrealized +121.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3 Shares 11,633 Est. Cost $230.12 Unrealized -11.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $3 Shares 32,439 Est. Cost $51.74 Unrealized +41.4%
DOW DOW INC 0.1%
Value ($000) $3 Shares 51,503 Est. Cost $42.62 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 37,325 Est. Cost $53.12 Unrealized +25.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 74,995 Est. Cost $45.62 Unrealized -23.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $3 Shares 54,876 Est. Cost $29.41 Unrealized +44.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,668 Est. Cost $71.24 Unrealized +162.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 11,995 Est. Cost $211.08 Unrealized -0.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3 Shares 117,766 Est. Cost $7.21 Unrealized +68.9%
QLYS QUALYS INC 0.1%
Value ($000) $3 Shares 14,071 Est. Cost $119.83 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 17,472 Est. Cost $86.33 Unrealized +55.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $3 Shares 255,956 Est. Cost $11.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 9,224 Est. Cost $136.95 Unrealized +83.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 100,536 Est. Cost $39.72 Unrealized -46.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3 Shares 44,226 Est. Cost $56.54 Unrealized -6.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $3 Shares 77,141 Est. Cost $52.04 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3 Shares 5,464 Est. Cost $30.42 Unrealized +43.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3 Shares 44,944 Est. Cost $51.72 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $3 Shares 6,435 Est. Cost $322.30 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 29,019 Est. Cost $63.75 Unrealized +20.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 20,780 Est. Cost $91.64 Unrealized +11.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 30,986 Est. Cost $73.73 Unrealized +1.6%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 74,269 Est. Cost $27.61 Unrealized +11.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3 Shares 37,222 Est. Cost $0.07 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3 Shares 7,031 Est. Cost $106.84 Unrealized +235.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 6,909 Est. Cost $254.08 Unrealized +38.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2 Shares 121,758 Est. Cost $13.06 Unrealized +31.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 20,286 Est. Cost $103.06 Unrealized +0.3%
VAL VALARIS LTD 0.1%
Value ($000) $2 Shares 35,656 Est. Cost $25.06 Unrealized +173.4%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 18,480 Est. Cost $51.11 Unrealized +99.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 15,063 Est. Cost $122.42 Unrealized +16.9%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 24,565 Est. Cost $47.16 Unrealized +73.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $2 Shares 57,118 Est. Cost $50.90 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2 Shares 10,416 Est. Cost $56.71 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $2 Shares 36,520 Est. Cost $46.09 Unrealized +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,638 Est. Cost $98.56 Unrealized +133.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13,799 Est. Cost $143.61 Unrealized +13.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 145,586 Est. Cost $18.04 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 151,276 Est. Cost $19.35 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24,050 Est. Cost $113.79 Unrealized -19.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 54,933 Est. Cost $45.45 Unrealized -19.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 69,621 Est. Cost $30.54 Unrealized +1.1%
AON AON PLC 0.0%
Value ($000) $2 Shares 7,779 Est. Cost $195.70 Unrealized +61.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 24,121 Est. Cost $51.81 Unrealized +68.4%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 45,244 Est. Cost $47.59 Unrealized -12.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 8,175 Est. Cost $139.47 Unrealized +93.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 28,636 Est. Cost $61.15 Unrealized +22.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8,885 Est. Cost $181.45 Unrealized +10.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 93,579 Est. Cost $14.59 Unrealized +43.8%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 50,843 Est. Cost $51.12 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5,832 Est. Cost $176.73 Unrealized +62.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 49,254 Est. Cost $54.13 Unrealized -27.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 12,247 Est. Cost $153.07 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 26,753 Est. Cost $60.96 Unrealized +17.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 45,475 Est. Cost $52.48 Unrealized -15.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 11,818 Est. Cost $70.14 Unrealized +131.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 24,676 Est. Cost $85.48 Unrealized +1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 68,244 Est. Cost $27.27 Unrealized -17.8%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 35,736 Est. Cost $67.26 Unrealized -17.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,937 Est. Cost $201.68 Unrealized +10.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10,531 Est. Cost $94.13 Unrealized +66.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 27,821 Est. Cost $77.49 Unrealized -19.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 6,010 Est. Cost $197.33 Unrealized +48.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 114,148 Est. Cost $14.07 Unrealized +35.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 39,952 Est. Cost $42.94 Unrealized +3.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 176,282 Est. Cost $14.08 Unrealized
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $2 Shares 590,858 Est. Cost $7.37 Unrealized -52.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 35,141 Est. Cost $24.05 Unrealized +114.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 38,209 Est. Cost $35.41 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 31,420 Est. Cost $78.49 Unrealized -19.5%
MMM 3M CO 0.0%
Value ($000) $2 Shares 18,160 Est. Cost $95.41 Unrealized -20.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 20,093 Est. Cost $119.22 Unrealized -31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,088 Est. Cost $120.97 Unrealized -9.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 38,063 Est. Cost $57.14 Unrealized -10.7%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 17,485 Est. Cost $101.02 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15,493 Est. Cost $76.84 Unrealized +40.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,827 Est. Cost $86.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 36,348 Est. Cost $27.06 Unrealized +65.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17,231 Est. Cost $85.45 Unrealized +6.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,321 Est. Cost $85.73 Unrealized -14.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 82,928 Est. Cost $15.99 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 132,837 Est. Cost $31.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 54,803 Est. Cost $39.40 Unrealized -12.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 14,923 Est. Cost $56.61 Unrealized +61.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 74,752 Est. Cost $26.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 52,744 Est. Cost $26.78 Unrealized +30.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,726 Est. Cost $46.25 Unrealized +49.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $119.15 Unrealized +18.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 58,496 Est. Cost $21.01 Unrealized +18.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29,107 Est. Cost $72.02 Unrealized -16.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 58,119 Est. Cost $34.28 Unrealized -16.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13,587 Est. Cost $122.16 Unrealized -4.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 9,524 Est. Cost $0.20 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 37,783 Est. Cost $0.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 6,437 Est. Cost $265.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 43,105 Est. Cost $4.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 502 Est. Cost $1858.11 Unrealized +65.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 5,906 Est. Cost $194.99 Unrealized +44.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 8,151 Est. Cost $114.96 Unrealized +81.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,191 Est. Cost $209.70 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 16,734 Est. Cost $56.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6,677 Est. Cost $166.93 Unrealized +33.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5,233 Est. Cost $273.52 Unrealized +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 24,525 Est. Cost $71.93 Unrealized -27.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 9,329 Est. Cost $92.39 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 307,869 Est. Cost $10.51 Unrealized -55.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 68,594 Est. Cost $25.81 Unrealized -22.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 183,149 Est. Cost $20.74 Unrealized -50.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 18,235 Est. Cost $100.73 Unrealized -12.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 52,858 Est. Cost $38.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 27,317 Est. Cost $46.83 Unrealized +44.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 2,891 Est. Cost $329.44 Unrealized +68.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 8,695 Est. Cost $90.72 Unrealized +83.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 18,872 Est. Cost $40.23 Unrealized +89.9%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11,579 Est. Cost $157.14 Unrealized -19.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 67,058 Est. Cost $36.52 Unrealized -34.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 178,940 Est. Cost $11.47 Unrealized -6.6%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 40,308 Est. Cost $47.96 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 12,979 Est. Cost $111.38 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19,362 Est. Cost $55.63 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4,659 Est. Cost $247.02 Unrealized +20.7%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 24,234 Est. Cost $80.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 13,401 Est. Cost $47.25 Unrealized +143.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,990 Est. Cost $62.28 Unrealized +33.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5,041 Est. Cost $255.77 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11,140 Est. Cost $94.87 Unrealized +36.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10,742 Est. Cost $54.84 Unrealized +127.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 49,539 Est. Cost $27.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 31,724 Est. Cost $54.98 Unrealized -26.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13,483 Est. Cost $61.36 Unrealized +50.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23,229 Est. Cost $52.83 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,663 Est. Cost $149.80 Unrealized +42.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 40,048 Est. Cost $42.78 Unrealized -20.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 32,697 Est. Cost $35.42 Unrealized +10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,835 Est. Cost $220.44 Unrealized -4.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 13,301 Est. Cost $86.92 Unrealized +6.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14,966 Est. Cost $47.39 Unrealized +94.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 39,813 Est. Cost $31.62 Unrealized -3.9%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $58.39 Unrealized +14.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $70.96 Unrealized -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 86,912 Est. Cost $36.28 Unrealized -58.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $34.22 Unrealized +104.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9,564 Est. Cost $168.00 Unrealized -24.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 14,078 Est. Cost $86.31 Unrealized -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20,246 Est. Cost $0.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 20,075 Est. Cost $67.39 Unrealized -16.7%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 38,303 Est. Cost $18.47 Unrealized +87.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 52,303 Est. Cost $56.52 Unrealized -59.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 21,749 Est. Cost $27.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,175 Est. Cost $152.15 Unrealized +49.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 44,341 Est. Cost $26.78 Unrealized +22.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 51,900 Est. Cost $16.87 Unrealized +47.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 26,376 Est. Cost $37.42 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 33,831 Est. Cost $43.55 Unrealized -26.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 13,844 Est. Cost $48.31 Unrealized +61.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 307,498 Est. Cost $3.96 Unrealized +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $171.86 Unrealized +35.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9,067 Est. Cost $240.97 Unrealized -52.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $87.54 Unrealized -22.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 148,043 Est. Cost $11.75 Unrealized -38.4%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 92,308 Est. Cost $8.57 Unrealized +30.4%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $103.53 Unrealized -0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 15,142 Est. Cost $92.35 Unrealized -19.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 72,360 Est. Cost $17.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 32,718 Est. Cost $23.19 Unrealized +43.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,164 Est. Cost $43.68 Unrealized +27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $60.26 Unrealized +9.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 24,142 Est. Cost $39.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142,230 Est. Cost $11.59 Unrealized -43.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 80,617 Est. Cost $24.74 Unrealized -37.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 38,612 Est. Cost $10.75 Unrealized +118.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 73,987 Est. Cost $18.74 Unrealized -25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18,512 Est. Cost $43.76 Unrealized +30.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,729 Est. Cost $124.89 Unrealized +86.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $248.37 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,084 Est. Cost $253.29 Unrealized +89.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8,903 Est. Cost $122.13 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 17,704 Est. Cost $30.18 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 12,366 Est. Cost $36.01 Unrealized +126.3%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7,215 Est. Cost $61.42 Unrealized +90.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $28.56 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 29,823 Est. Cost $18.22 Unrealized +59.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,583 Est. Cost $158.32 Unrealized -21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28,373 Est. Cost $28.54 Unrealized +6.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 25,060 Est. Cost $27.28 Unrealized +20.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4,828 Est. Cost $0.19 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,221 Est. Cost $195.80 Unrealized -14.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $45.90 Unrealized +29.7%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $120.75 Unrealized +24.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 44,175 Est. Cost $45.75 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 6,973 Est. Cost $53.10 Unrealized +140.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $138.66 Unrealized -13.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,580 Est. Cost $122.83 Unrealized -19.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $36.82 Unrealized +257.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 37,776 Est. Cost $28.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,880 Est. Cost $84.52 Unrealized +67.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $49.24 Unrealized +78.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12,521 Est. Cost $61.74 Unrealized +13.1%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,890 Est. Cost $278.30 Unrealized -0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,469 Est. Cost $229.12 Unrealized +13.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $37.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $274.51 Unrealized -10.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36,236 Est. Cost $27.73 Unrealized -19.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 64,774 Est. Cost $16.10 Unrealized -15.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 22,212 Est. Cost $58.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11,356 Est. Cost $50.94 Unrealized +42.3%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 21,915 Est. Cost $40.46 Unrealized +5.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18,036 Est. Cost $52.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,580 Est. Cost $65.57 Unrealized +16.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20,268 Est. Cost $37.16 Unrealized +21.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $44.67 Unrealized +49.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $35.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,937 Est. Cost $52.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,730 Est. Cost $243.59 Unrealized +8.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23,178 Est. Cost $54.36 Unrealized -33.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +13.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $30.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $82.00 Unrealized +5.8%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 14,195 Est. Cost $39.87 Unrealized +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $304.95 Unrealized +19.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 21,727 Est. Cost $99.37 Unrealized -63.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $430.92 Unrealized +26.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $136.15 Unrealized +65.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 7,338 Est. Cost $101.77 Unrealized -5.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15,724 Est. Cost $35.68 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,938 Est. Cost $104.21 Unrealized +133.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $203.27 Unrealized +9.2%
APTIV PLC 0.0%
Value ($000) $1 Shares 8,692 Est. Cost $35.93 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 6,001 Est. Cost $81.54 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 21,788 Est. Cost $28.82 Unrealized -11.4%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,092 Est. Cost $164.68 Unrealized +31.7%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $22.42 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,422 Est. Cost $30.52 Unrealized +42.2%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,969 Est. Cost $10.31 Unrealized +42.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 24,931 Est. Cost $24.67 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $37.98 Unrealized +10.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $99.98 Unrealized +26.1%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 12,249 Est. Cost $58.97 Unrealized -15.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,558 Est. Cost $150.98 Unrealized +158.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 23,808 Est. Cost $39.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 8,021 Est. Cost $11.79 Unrealized +207.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 61,300 Est. Cost $10.88 Unrealized -17.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 38,670 Est. Cost $26.02 Unrealized -38.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,216 Est. Cost $154.46 Unrealized +13.9%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 9,977 Est. Cost $64.38 Unrealized -18.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $211.63 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $28.85 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8,633 Est. Cost $54.36 Unrealized +6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $45.33 Unrealized -16.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $51.65 Unrealized -1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $72.19 Unrealized -8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $58.54 Unrealized +158.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 12,344 Est. Cost $81.18 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $150.43 Unrealized -43.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $41.36 Unrealized -23.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 18,125 Est. Cost $13.58 Unrealized +92.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $53.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $104.05 Unrealized +28.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $51.66 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $29.95 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $599.72 Unrealized -41.5%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4,042 Est. Cost $130.56 Unrealized -5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3,109 Est. Cost $108.30 Unrealized +37.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $206.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 11,691 Est. Cost $37.75 Unrealized -4.9%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $115.64 Unrealized +11.4%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $70.98 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $58.52 Unrealized +34.3%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $77.07 Unrealized +179.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 17,407 Est. Cost $48.22 Unrealized -47.7%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8,618 Est. Cost $24.61 Unrealized +77.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $278.05 Unrealized +6.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11,237 Est. Cost $30.39 Unrealized +13.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $23.62 Unrealized +24.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $74.81 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21,420 Est. Cost $16.58 Unrealized +5.2%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.33 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $219.84 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $44.85 Unrealized +52.2%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $93.80 Unrealized -32.4%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +5.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $41.48 Unrealized +14.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $117.10 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $18.56 Unrealized -18.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 23,703 Est. Cost $15.85 Unrealized -8.3%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $141.89 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $46.67 Unrealized +14.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $48.42 Unrealized -51.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $17.82 Unrealized -39.4%
DAN DANA INC 0.0%
Value ($000) $0 Shares 22,273 Est. Cost $20.27 Unrealized -38.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $72.71 Unrealized +9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $34.12 Unrealized -3.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $211.24 Unrealized -28.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $269.50 Unrealized +67.7%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $23.60 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $56.17 Unrealized -17.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $36.36 Unrealized +21.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,118 Est. Cost $40.47 Unrealized -58.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $101.87 Unrealized +16.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.87 Unrealized +19.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $30.60 Unrealized -11.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $27.41 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $68.99 Unrealized -24.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $7.31 Unrealized +30.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $223.36 Unrealized +88.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $93.70 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $25.12 Unrealized +15.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $28.84 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized +29.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $218.54 Unrealized -5.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $124.11 Unrealized +66.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $41.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $102.01 Unrealized -7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $201.33 Unrealized +121.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $160.74 Unrealized -50.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized +0.8%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $64.38 Unrealized +31.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $89.74 Unrealized -15.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized -19.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $37.64 Unrealized -11.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $242.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $25.17 Unrealized +18.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $103.60 Unrealized -6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $151.28 Unrealized -65.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $10.63 Unrealized -20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $17.00 Unrealized +94.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $66.85 Unrealized +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $26.97 Unrealized -7.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $25.08 Unrealized +92.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $106.10 Unrealized -1.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $16.57 Unrealized +14.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $43.72 Unrealized -14.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $22.37 Unrealized +118.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $124.16 Unrealized +5.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $54.85 Unrealized -76.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -14.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,422 Est. Cost $20.04 Unrealized -86.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $24.17 Unrealized +25.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $64.28 Unrealized +35.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $60.83 Unrealized -61.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $0.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $4.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $87.94 Unrealized +36.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 193 Est. Cost $68.96 Unrealized +10.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 429 Est. Cost $12.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $16.81 Unrealized