South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $4,878 (100.0% shares, 0.0% debt)

Holdings (581)

VWO VANGUARD INTL EQUITY INDEX F 12.3%
Value ($000) $598 Shares 13,658,406 Est. Cost $40.43 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $235 Shares 526,569 Est. Cost $53.68 Unrealized +677.4%
AGG ISHARES TR 4.7%
Value ($000) $228 Shares 2,344,500 Est. Cost $107.10 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $181 Shares 860,803 Est. Cost $83.78 Unrealized +121.0%
VTOL BRISTOW GROUP INC 2.8%
Value ($000) $137 Shares 4,081,858 Est. Cost $10.68 Unrealized +190.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $125 Shares 646,865 Est. Cost $119.76 Unrealized +53.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $123 Shares 997,150 Est. Cost $92.65 Unrealized +9.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $84 Shares 461,742 Est. Cost $106.62 Unrealized +57.0%
GOOG ALPHABET INC 1.6%
Value ($000) $80 Shares 434,516 Est. Cost $106.73 Unrealized +58.2%
META META PLATFORMS INC 1.4%
Value ($000) $67 Shares 132,088 Est. Cost $164.75 Unrealized +193.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $60 Shares 65,909 Est. Cost $149.30 Unrealized +429.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $54 Shares 469,341 Est. Cost $75.59 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $50 Shares 124,137 Est. Cost $164.29 Unrealized +148.7%
HUM HUMANA INC 0.8%
Value ($000) $39 Shares 103,398 Est. Cost $314.27 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $38 Shares 75,508 Est. Cost $146.38 Unrealized +223.2%
PFE PFIZER INC 0.7%
Value ($000) $36 Shares 1,294,741 Est. Cost $24.20 Unrealized +2.3%
HESS CORP 0.7%
Value ($000) $32 Shares 217,095 Est. Cost $53.06 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $31 Shares 132,981 Est. Cost $51.17 Unrealized +313.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31 Shares 214,547 Est. Cost $126.01 Unrealized +12.2%
V VISA INC 0.6%
Value ($000) $31 Shares 117,000 Est. Cost $106.25 Unrealized +154.9%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $29 Shares 143,123 Est. Cost $116.36 Unrealized +71.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $29 Shares 252,700 Est. Cost $48.82 Unrealized +136.3%
C CITIGROUP INC 0.6%
Value ($000) $29 Shares 450,521 Est. Cost $41.79 Unrealized +40.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $27 Shares 447,592 Est. Cost $31.99 Unrealized +77.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $27 Shares 60,172 Est. Cost $277.44 Unrealized +62.8%
MRK MERCK & CO INC 0.5%
Value ($000) $26 Shares 210,886 Est. Cost $55.37 Unrealized +119.8%
USB US BANCORP DEL 0.5%
Value ($000) $26 Shares 650,339 Est. Cost $33.33 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $26 Shares 658,886 Est. Cost $34.26 Unrealized +8.4%
MRNA MODERNA INC 0.5%
Value ($000) $25 Shares 212,257 Est. Cost $116.82 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $24 Shares 149,574 Est. Cost $84.53 Unrealized +90.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $23 Shares 114,874 Est. Cost $69.33 Unrealized +172.9%
TPR TAPESTRY INC 0.5%
Value ($000) $23 Shares 540,019 Est. Cost $27.76 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $23 Shares 395,983 Est. Cost $109.44 Unrealized -42.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23 Shares 117,266 Est. Cost $98.90 Unrealized +78.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $23 Shares 245,819 Est. Cost $73.42 Unrealized +20.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $22 Shares 225,706 Est. Cost $100.22 Unrealized +5.3%
EG EVEREST GROUP LTD 0.5%
Value ($000) $22 Shares 58,339 Est. Cost $365.92 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $22 Shares 543,343 Est. Cost $52.38 Unrealized -19.0%
WMT WALMART INC 0.4%
Value ($000) $22 Shares 319,990 Est. Cost $45.96 Unrealized +34.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $21 Shares 270,302 Est. Cost $64.36 Unrealized +21.3%
EOG EOG RES INC 0.4%
Value ($000) $21 Shares 167,592 Est. Cost $62.22 Unrealized +96.3%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $21 Shares 327,752 Est. Cost $44.32 Unrealized +39.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $20 Shares 519,210 Est. Cost $34.70 Unrealized +0.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $20 Shares 420,621 Est. Cost $45.72 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $20 Shares 88,828 Est. Cost $177.83 Unrealized +25.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $20 Shares 298,899 Est. Cost $54.02 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $19 Shares 325,019 Est. Cost $34.11 Unrealized +63.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $19 Shares 95,598 Est. Cost $99.12 Unrealized +90.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $19 Shares 142,314 Est. Cost $141.60 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $18 Shares 139,616 Est. Cost $44.74 Unrealized +179.8%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $18 Shares 551,001 Est. Cost $38.18 Unrealized -5.3%
MR COOPER GROUP INC 0.4%
Value ($000) $18 Shares 221,840 Est. Cost $22.57 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $18 Shares 381,020 Est. Cost $44.65 Unrealized +3.0%
LAM RESEARCH CORP 0.4%
Value ($000) $18 Shares 16,833 Est. Cost $391.01 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $18 Shares 11,067 Est. Cost $25.57 Unrealized +438.4%
TGT TARGET CORP 0.4%
Value ($000) $17 Shares 117,910 Est. Cost $117.81 Unrealized +25.6%
FDX FEDEX CORP 0.4%
Value ($000) $17 Shares 57,698 Est. Cost $184.63 Unrealized +36.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $17 Shares 175,485 Est. Cost $54.95 Unrealized +58.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $16 Shares 71,001 Est. Cost $153.17 Unrealized +42.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $16 Shares 334,621 Est. Cost $39.65 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $16 Shares 33,843 Est. Cost $208.67 Unrealized +108.0%
STT STATE STR CORP 0.3%
Value ($000) $16 Shares 209,809 Est. Cost $58.19 Unrealized +21.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $15 Shares 28,373 Est. Cost $0.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $15 Shares 204,433 Est. Cost $60.70 Unrealized +17.8%
SHEL SHELL PLC 0.3%
Value ($000) $15 Shares 211,777 Est. Cost $54.93 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $15 Shares 221,038 Est. Cost $64.05 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $15 Shares 52,226 Est. Cost $151.35 Unrealized +87.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $15 Shares 50,221 Est. Cost $366.87 Unrealized -25.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $14 Shares 143,648 Est. Cost $80.40 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14 Shares 142,600 Est. Cost $57.53 Unrealized +58.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $14 Shares 340,865 Est. Cost $45.02 Unrealized -8.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14 Shares 237,445 Est. Cost $65.35 Unrealized -10.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $14 Shares 413,405 Est. Cost $27.85 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14 Shares 337,989 Est. Cost $31.44 Unrealized +16.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $14 Shares 25,351 Est. Cost $225.00 Unrealized +128.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $14 Shares 135,586 Est. Cost $71.79 Unrealized +31.3%
DE DEERE & CO 0.3%
Value ($000) $13 Shares 35,699 Est. Cost $338.63 Unrealized +12.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $13 Shares 88,197 Est. Cost $80.58 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $13 Shares 130,353 Est. Cost $59.69 Unrealized +67.7%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $13 Shares 825,266 Est. Cost $14.11 Unrealized +1.7%
REX REX AMERICAN RES CORP 0.3%
Value ($000) $13 Shares 285,225 Est. Cost $20.79 Unrealized +28.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $13 Shares 176,516 Est. Cost $52.88 Unrealized +33.8%
MTDR MATADOR RES CO 0.3%
Value ($000) $13 Shares 210,272 Est. Cost $57.77 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $12 Shares 126,818 Est. Cost $102.90 Unrealized +5.1%
MTB M & T BK CORP 0.3%
Value ($000) $12 Shares 81,011 Est. Cost $118.90 Unrealized +16.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12 Shares 160,828 Est. Cost $40.73 Unrealized +80.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $12 Shares 352,664 Est. Cost $47.65 Unrealized -25.4%
AMGN AMGEN INC 0.2%
Value ($000) $12 Shares 37,578 Est. Cost $168.72 Unrealized +65.5%
JBL JABIL INC 0.2%
Value ($000) $12 Shares 106,838 Est. Cost $98.37 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12 Shares 74,213 Est. Cost $121.85 Unrealized +20.3%
ORCL ORACLE CORP 0.2%
Value ($000) $12 Shares 81,623 Est. Cost $34.30 Unrealized +256.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $12 Shares 144,257 Est. Cost $94.51 Unrealized -13.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $11 Shares 111,946 Est. Cost $130.57 Unrealized -25.4%
BAC BANK OF AMERICA 0.2%
Value ($000) $11 Shares 284,434 Est. Cost $26.73 Unrealized +37.8%
FOXA FOX CORP 0.2%
Value ($000) $11 Shares 326,209 Est. Cost $31.01 Unrealized +3.6%
AN AUTONATION INC 0.2%
Value ($000) $11 Shares 70,143 Est. Cost $107.31 Unrealized +52.1%
TSLA TESLA INC 0.2%
Value ($000) $11 Shares 55,845 Est. Cost $225.06 Unrealized -22.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $11 Shares 65,777 Est. Cost $161.80 Unrealized +0.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $11 Shares 96,867 Est. Cost $88.43 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11 Shares 167,232 Est. Cost $34.07 Unrealized +91.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $11 Shares 47,228 Est. Cost $217.59 Unrealized +4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $11 Shares 35,560 Est. Cost $246.20 Unrealized +20.3%
INCY INCYTE CORP 0.2%
Value ($000) $10 Shares 170,735 Est. Cost $68.94 Unrealized -17.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $10 Shares 193,560 Est. Cost $48.78 Unrealized +6.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10 Shares 226,521 Est. Cost $30.59 Unrealized +27.9%
AFL AFLAC INC 0.2%
Value ($000) $10 Shares 113,949 Est. Cost $34.07 Unrealized +143.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10 Shares 143,646 Est. Cost $56.63 Unrealized +19.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10 Shares 85,309 Est. Cost $65.99 Unrealized +61.8%
KVUE KENVUE INC 0.2%
Value ($000) $10 Shares 547,852 Est. Cost $20.81 Unrealized -12.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $10 Shares 45,814 Est. Cost $177.05 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10 Shares 343,413 Est. Cost $39.22 Unrealized -31.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10 Shares 71,750 Est. Cost $123.87 Unrealized +4.9%
INTC INTEL CORP 0.2%
Value ($000) $10 Shares 316,349 Est. Cost $27.70 Unrealized +17.3%
UNM UNUM GROUP 0.2%
Value ($000) $9 Shares 184,850 Est. Cost $47.52 Unrealized +8.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $9 Shares 437,749 Est. Cost $12.99 Unrealized +59.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $9 Shares 30,491 Est. Cost $240.79 Unrealized +26.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $9 Shares 97,767 Est. Cost $75.22 Unrealized +17.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $9 Shares 120,527 Est. Cost $40.93 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9 Shares 19,398 Est. Cost $284.91 Unrealized +55.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $9 Shares 39,825 Est. Cost $181.87 Unrealized +15.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9 Shares 101,833 Est. Cost $48.99 Unrealized +69.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $9 Shares 88,792 Est. Cost $57.44 Unrealized +61.3%
KLAC KLA CORP 0.2%
Value ($000) $8 Shares 10,281 Est. Cost $110.10 Unrealized +561.6%
CACI CACI INTL INC 0.2%
Value ($000) $8 Shares 19,491 Est. Cost $243.79 Unrealized +67.5%
KO COCA COLA CO 0.2%
Value ($000) $8 Shares 128,547 Est. Cost $37.12 Unrealized +58.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $8 Shares 250,734 Est. Cost $29.57 Unrealized +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $8 Shares 433,490 Est. Cost $18.92 Unrealized -7.2%
CMA COMERICA INC 0.2%
Value ($000) $8 Shares 159,456 Est. Cost $51.49 Unrealized -8.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $8 Shares 66,959 Est. Cost $75.04 Unrealized +70.3%
HANESBRANDS INC 0.2%
Value ($000) $8 Shares 1,635,093 Est. Cost $11.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $8 Shares 404,256 Est. Cost $19.10 Unrealized -9.3%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $8 Shares 150,134 Est. Cost $60.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8 Shares 232,987 Est. Cost $18.31 Unrealized +75.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8 Shares 60,705 Est. Cost $106.44 Unrealized +14.9%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $8 Shares 135,766 Est. Cost $34.79 Unrealized +56.2%
HAS HASBRO INC 0.2%
Value ($000) $8 Shares 130,061 Est. Cost $54.00 Unrealized +3.0%
BERRY CORP 0.2%
Value ($000) $8 Shares 1,177,302 Est. Cost $1.71 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $8 Shares 66,212 Est. Cost $87.72 Unrealized +31.7%
SCI SERVICE CORP INTL 0.2%
Value ($000) $7 Shares 105,399 Est. Cost $54.51 Unrealized +30.2%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $7 Shares 64,576 Est. Cost $114.78 Unrealized +3.9%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $7 Shares 582,754 Est. Cost $11.63 Unrealized +13.6%
T AT&T INC 0.2%
Value ($000) $7 Shares 387,110 Est. Cost $13.16 Unrealized +22.8%
VTRS VIATRIS INC 0.2%
Value ($000) $7 Shares 694,704 Est. Cost $13.32 Unrealized -23.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7 Shares 610,576 Est. Cost $23.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $7 Shares 70,894 Est. Cost $110.62 Unrealized -10.1%
MET METLIFE INC 0.1%
Value ($000) $7 Shares 99,736 Est. Cost $33.28 Unrealized +104.8%
BCO BRINKS CO 0.1%
Value ($000) $7 Shares 67,799 Est. Cost $61.19 Unrealized +53.0%
TKR TIMKEN CO 0.1%
Value ($000) $7 Shares 85,458 Est. Cost $48.21 Unrealized +78.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7 Shares 76,220 Est. Cost $69.59 Unrealized +16.4%
VFC V F CORP 0.1%
Value ($000) $7 Shares 493,942 Est. Cost $24.57 Unrealized -46.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $7 Shares 33,234 Est. Cost $93.55 Unrealized +95.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7 Shares 24,309 Est. Cost $112.40 Unrealized +136.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7 Shares 152,154 Est. Cost $29.95 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 23,581 Est. Cost $159.54 Unrealized +56.8%
WCC WESCO INTL INC 0.1%
Value ($000) $6 Shares 39,534 Est. Cost $157.36 Unrealized +6.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6 Shares 25,109 Est. Cost $230.03 Unrealized +8.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $6 Shares 56,972 Est. Cost $72.18 Unrealized +55.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $6 Shares 15,957 Est. Cost $381.94 Unrealized +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6 Shares 78,010 Est. Cost $70.44 Unrealized +15.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $6 Shares 155,585 Est. Cost $23.86 Unrealized +51.1%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 36,179 Est. Cost $71.76 Unrealized +126.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6 Shares 44,583 Est. Cost $240.11 Unrealized -42.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6 Shares 192,339 Est. Cost $31.01 Unrealized -0.5%
PVH PVH CORPORATION 0.1%
Value ($000) $6 Shares 54,633 Est. Cost $86.94 Unrealized +29.8%
WOLFSPEED INC 0.1%
Value ($000) $6 Shares 253,746 Est. Cost $0.06 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 166,085 Est. Cost $18.78 Unrealized +85.0%
APTIV PLC 0.1%
Value ($000) $6 Shares 80,241 Est. Cost $3.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6 Shares 26,179 Est. Cost $111.53 Unrealized +64.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6 Shares 58,020 Est. Cost $71.68 Unrealized +23.5%
SO SOUTHERN CO 0.1%
Value ($000) $5 Shares 70,483 Est. Cost $39.45 Unrealized +82.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $5 Shares 100,778 Est. Cost $24.39 Unrealized +94.5%
ADBE ADOBE INC 0.1%
Value ($000) $5 Shares 9,785 Est. Cost $438.54 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5 Shares 17,857 Est. Cost $215.47 Unrealized +38.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5 Shares 60,103 Est. Cost $76.34 Unrealized +0.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5 Shares 64,216 Est. Cost $79.67 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5 Shares 32,663 Est. Cost $112.01 Unrealized +32.5%
LOW LOWES COS INC 0.1%
Value ($000) $5 Shares 23,142 Est. Cost $76.11 Unrealized +190.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5 Shares 104,180 Est. Cost $47.20 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5 Shares 435,023 Est. Cost $19.43 Unrealized -27.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5 Shares 8 Est. Cost $199815.62 Unrealized +208.5%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 28,171 Est. Cost $64.69 Unrealized +142.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $5 Shares 133,339 Est. Cost $42.03 Unrealized -11.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 227,582 Est. Cost $14.77 Unrealized +33.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 13,172 Est. Cost $175.50 Unrealized +109.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $5 Shares 75,864 Est. Cost $58.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5 Shares 28,391 Est. Cost $60.38 Unrealized +160.3%
VEREN INC 0.1%
Value ($000) $5 Shares 588,672 Est. Cost $0.01 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $5 Shares 92,162 Est. Cost $46.76 Unrealized -0.4%
ENS ENERSYS 0.1%
Value ($000) $5 Shares 44,262 Est. Cost $69.37 Unrealized +39.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5 Shares 676,513 Est. Cost $0.01 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $4 Shares 432,451 Est. Cost $9.98 Unrealized +5.1%
AMEDISYS INC 0.1%
Value ($000) $4 Shares 48,341 Est. Cost $22.27 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $4 Shares 92,671 Est. Cost $43.61 Unrealized +4.8%
IVZ INVESCO LTD 0.1%
Value ($000) $4 Shares 295,113 Est. Cost $12.86 Unrealized +11.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 Shares 52,572 Est. Cost $22.49 Unrealized +224.0%
DY DYCOM INDS INC 0.1%
Value ($000) $4 Shares 26,032 Est. Cost $60.69 Unrealized +157.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 80,602 Est. Cost $60.41 Unrealized -9.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $4 Shares 63,764 Est. Cost $59.27 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4 Shares 87,282 Est. Cost $33.32 Unrealized +43.5%
VSAT VIASAT INC 0.1%
Value ($000) $4 Shares 338,787 Est. Cost $38.69 Unrealized -58.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $4 Shares 10,471 Est. Cost $142.14 Unrealized +177.8%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $4 Shares 61,090 Est. Cost $56.32 Unrealized +29.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4 Shares 93,754 Est. Cost $43.05 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4 Shares 76,014 Est. Cost $46.83 Unrealized +11.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 86,161 Est. Cost $25.52 Unrealized +73.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 84,226 Est. Cost $25.72 Unrealized +83.7%
BP BP PLC 0.1%
Value ($000) $4 Shares 110,010 Est. Cost $37.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 25,109 Est. Cost $128.46 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4 Shares 107,140 Est. Cost $41.31 Unrealized +0.4%
BKH BLACK HILLS CORP 0.1%
Value ($000) $4 Shares 71,775 Est. Cost $50.10 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 17,083 Est. Cost $91.71 Unrealized +126.4%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 17,106 Est. Cost $103.49 Unrealized +117.9%
MASI MASIMO CORP 0.1%
Value ($000) $4 Shares 30,611 Est. Cost $187.25 Unrealized -29.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4 Shares 8,455 Est. Cost $161.24 Unrealized +162.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4 Shares 18,674 Est. Cost $23.85 Unrealized +70.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4 Shares 18,328 Est. Cost $64.74 Unrealized +197.7%
TREX TREX CO INC 0.1%
Value ($000) $4 Shares 49,964 Est. Cost $70.27 Unrealized +24.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4 Shares 71,925 Est. Cost $78.74 Unrealized -28.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4 Shares 16,959 Est. Cost $119.39 Unrealized +68.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4 Shares 26,423 Est. Cost $100.20 Unrealized +55.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4 Shares 86,397 Est. Cost $24.83 Unrealized +61.6%
CXT CRANE NXT CO 0.1%
Value ($000) $4 Shares 57,400 Est. Cost $45.79 Unrealized +31.3%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 13,714 Est. Cost $102.26 Unrealized +147.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3 Shares 68,518 Est. Cost $67.22 Unrealized -18.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3 Shares 41,895 Est. Cost $60.64 Unrealized +37.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3 Shares 98,356 Est. Cost $7.21 Unrealized +130.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 12,180 Est. Cost $75.50 Unrealized +92.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3 Shares 15,150 Est. Cost $158.21 Unrealized +32.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $3 Shares 18,183 Est. Cost $153.81 Unrealized +20.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 5,193 Est. Cost $124.47 Unrealized +426.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3 Shares 87,897 Est. Cost $19.27 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 6,543 Est. Cost $159.87 Unrealized +230.0%
RPM RPM INTL INC 0.1%
Value ($000) $3 Shares 30,625 Est. Cost $105.40 Unrealized +5.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3 Shares 438,748 Est. Cost $18.55 Unrealized -56.8%
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 112,680 Est. Cost $35.50 Unrealized -15.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3 Shares 10,565 Est. Cost $316.07 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3 Shares 22,135 Est. Cost $122.44 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3 Shares 13,387 Est. Cost $227.92 Unrealized +3.8%
SAIA SAIA INC 0.1%
Value ($000) $3 Shares 6,731 Est. Cost $476.93 Unrealized -2.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3 Shares 18,564 Est. Cost $103.06 Unrealized +54.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $3 Shares 6,722 Est. Cost $106.84 Unrealized +304.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 12,238 Est. Cost $162.56 Unrealized +52.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 100,403 Est. Cost $39.72 Unrealized -30.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3 Shares 25,245 Est. Cost $138.58 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,652 Est. Cost $71.24 Unrealized +181.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $3 Shares 134,504 Est. Cost $0.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3 Shares 9,638 Est. Cost $98.56 Unrealized +168.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 17,456 Est. Cost $87.66 Unrealized +97.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3 Shares 47,082 Est. Cost $48.04 Unrealized +20.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $3 Shares 63,565 Est. Cost $32.85 Unrealized +54.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3 Shares 7,865 Est. Cost $139.47 Unrealized +137.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 11,982 Est. Cost $211.08 Unrealized +18.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 8,964 Est. Cost $136.95 Unrealized +147.3%
UGI UGI CORP NEW 0.1%
Value ($000) $3 Shares 128,857 Est. Cost $37.15 Unrealized -34.8%
TGNA TEGNA INC 0.1%
Value ($000) $3 Shares 210,724 Est. Cost $15.99 Unrealized -11.8%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 65,518 Est. Cost $41.17 Unrealized +11.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3 Shares 37,395 Est. Cost $51.72 Unrealized +47.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 24,523 Est. Cost $35.40 Unrealized +241.9%
LIN LINDE PLC 0.1%
Value ($000) $3 Shares 6,428 Est. Cost $322.30 Unrealized +33.6%
LCII LCI INDS 0.1%
Value ($000) $3 Shares 26,895 Est. Cost $68.04 Unrealized +47.9%
MRC GLOBAL INC 0.1%
Value ($000) $3 Shares 214,669 Est. Cost $9.28 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $3 Shares 125,964 Est. Cost $13.42 Unrealized +67.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3 Shares 37,285 Est. Cost $60.87 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 29,911 Est. Cost $64.31 Unrealized +35.9%
DOW DOW INC 0.1%
Value ($000) $3 Shares 51,448 Est. Cost $42.62 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 40,074 Est. Cost $54.01 Unrealized +22.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 64,905 Est. Cost $44.03 Unrealized -10.0%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 12,822 Est. Cost $71.08 Unrealized +168.1%
VAL VALARIS LTD 0.1%
Value ($000) $3 Shares 35,656 Est. Cost $25.06 Unrealized +188.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 71,006 Est. Cost $45.62 Unrealized -18.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 15,046 Est. Cost $122.42 Unrealized +33.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 12,957 Est. Cost $47.25 Unrealized +327.4%
OLN OLIN CORP 0.1%
Value ($000) $3 Shares 54,826 Est. Cost $46.83 Unrealized +9.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3 Shares 31,914 Est. Cost $48.57 Unrealized +51.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 11,805 Est. Cost $70.14 Unrealized +189.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 14,316 Est. Cost $56.21 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 14,909 Est. Cost $56.61 Unrealized +179.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 3,459 Est. Cost $30.42 Unrealized +105.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 18,480 Est. Cost $51.11 Unrealized +130.5%
AON AON PLC 0.0%
Value ($000) $2 Shares 7,770 Est. Cost $195.70 Unrealized +49.5%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 67,784 Est. Cost $27.61 Unrealized +19.9%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 76,490 Est. Cost $23.69 Unrealized +21.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 66,737 Est. Cost $30.54 Unrealized +13.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 35,189 Est. Cost $76.64 Unrealized -18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 36,513 Est. Cost $53.09 Unrealized +9.7%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 36,857 Est. Cost $67.24 Unrealized -7.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 19,872 Est. Cost $51.81 Unrealized +90.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8,875 Est. Cost $181.45 Unrealized +29.9%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 27,420 Est. Cost $111.07 Unrealized -23.7%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 20,614 Est. Cost $47.16 Unrealized +119.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 21,496 Est. Cost $60.96 Unrealized +46.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,246 Est. Cost $199.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 107,311 Est. Cost $36.68 Unrealized -53.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4,653 Est. Cost $247.02 Unrealized +61.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 18,056 Est. Cost $91.64 Unrealized +38.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,928 Est. Cost $201.68 Unrealized +31.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 32,028 Est. Cost $24.05 Unrealized +150.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 34,281 Est. Cost $0.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 52,382 Est. Cost $28.12 Unrealized +29.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,788 Est. Cost $86.28 Unrealized +7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 49,537 Est. Cost $51.25 Unrealized -26.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 58,692 Est. Cost $29.49 Unrealized +21.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5,703 Est. Cost $197.33 Unrealized +66.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,080 Est. Cost $46.09 Unrealized +28.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,066 Est. Cost $120.42 Unrealized -3.7%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 25,994 Est. Cost $96.56 Unrealized -7.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 74,752 Est. Cost $26.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 61,946 Est. Cost $30.85 Unrealized -2.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 23,246 Est. Cost $85.48 Unrealized +2.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 27,273 Est. Cost $72.02 Unrealized +4.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13,354 Est. Cost $119.83 Unrealized +27.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13,891 Est. Cost $156.24 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 7,577 Est. Cost $227.98 Unrealized -0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 52,037 Est. Cost $39.40 Unrealized -10.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13,093 Est. Cost $125.29 Unrealized +12.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,289 Est. Cost $85.73 Unrealized -8.4%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $2 Shares 590,858 Est. Cost $7.37 Unrealized -58.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,783 Est. Cost $211.08 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $1858.11 Unrealized +96.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4,335 Est. Cost $255.77 Unrealized +54.8%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 45,654 Est. Cost $33.02 Unrealized +2.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,604 Est. Cost $176.73 Unrealized +130.6%
MMM 3M CO 0.0%
Value ($000) $2 Shares 17,259 Est. Cost $95.41 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 35,684 Est. Cost $53.60 Unrealized -12.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 19,876 Est. Cost $70.96 Unrealized +13.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10,118 Est. Cost $94.13 Unrealized +83.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19,341 Est. Cost $55.63 Unrealized +48.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,314 Est. Cost $46.25 Unrealized +81.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,930 Est. Cost $216.73 Unrealized -4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14,875 Est. Cost $76.84 Unrealized +51.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,602 Est. Cost $254.08 Unrealized +33.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 38,858 Est. Cost $36.00 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 21,244 Est. Cost $58.68 Unrealized +33.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 26,690 Est. Cost $77.49 Unrealized -17.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 76,435 Est. Cost $24.74 Unrealized -27.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,317 Est. Cost $86.52 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 42,193 Est. Cost $36.75 Unrealized +18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 55,453 Est. Cost $34.28 Unrealized -22.7%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 79,905 Est. Cost $14.59 Unrealized +50.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 5,630 Est. Cost $265.53 Unrealized +13.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 17,313 Est. Cost $100.73 Unrealized +0.4%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 191,582 Est. Cost $8.12 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 69,987 Est. Cost $18.43 Unrealized +20.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 38,300 Est. Cost $26.78 Unrealized +53.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 11,125 Est. Cost $90.37 Unrealized +87.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $34.22 Unrealized +167.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 37,902 Est. Cost $42.78 Unrealized -13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,964 Est. Cost $62.28 Unrealized +40.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 12,786 Est. Cost $86.92 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 8,568 Est. Cost $119.15 Unrealized +39.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2,689 Est. Cost $329.44 Unrealized +72.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,617 Est. Cost $171.86 Unrealized +42.3%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 18,987 Est. Cost $58.39 Unrealized +19.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 38,251 Est. Cost $36.76 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $90.72 Unrealized +130.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 8,917 Est. Cost $54.84 Unrealized +194.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37,203 Est. Cost $42.94 Unrealized -9.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 6,731 Est. Cost $177.67 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 19,056 Est. Cost $67.39 Unrealized +7.3%
RH RH 0.0%
Value ($000) $1 Shares 5,677 Est. Cost $363.96 Unrealized -27.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 24,309 Est. Cost $48.73 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18,494 Est. Cost $43.76 Unrealized +54.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46,603 Est. Cost $54.13 Unrealized -45.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12,431 Est. Cost $177.28 Unrealized -21.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 307,498 Est. Cost $3.96 Unrealized +21.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 78,176 Est. Cost $17.79 Unrealized -6.6%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7,566 Est. Cost $94.87 Unrealized +77.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 23,039 Est. Cost $70.25 Unrealized +7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 33,479 Est. Cost $31.63 Unrealized +12.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 21,629 Est. Cost $27.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3,962 Est. Cost $194.99 Unrealized +71.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,517 Est. Cost $157.40 Unrealized +50.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $112.29 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 22,866 Est. Cost $57.78 Unrealized -4.9%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 37,182 Est. Cost $31.62 Unrealized +4.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13,662 Est. Cost $59.25 Unrealized +62.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $157.14 Unrealized -22.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 45,448 Est. Cost $27.27 Unrealized -13.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 18,848 Est. Cost $47.90 Unrealized +43.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12,665 Est. Cost $111.38 Unrealized -3.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 19,571 Est. Cost $119.22 Unrealized -52.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 45,527 Est. Cost $16.87 Unrealized +55.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,496 Est. Cost $124.89 Unrealized +93.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 53,659 Est. Cost $21.01 Unrealized +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 21,621 Est. Cost $27.06 Unrealized +111.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,064 Est. Cost $51.77 Unrealized +30.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,070 Est. Cost $61.36 Unrealized +85.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,081 Est. Cost $253.29 Unrealized +124.9%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 19,925 Est. Cost $59.75 Unrealized -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11,344 Est. Cost $50.94 Unrealized +91.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $116.34 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $36.82 Unrealized +357.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 52,187 Est. Cost $14.07 Unrealized +58.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,976 Est. Cost $53.69 Unrealized +29.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 10,214 Est. Cost $165.38 Unrealized -23.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 9,817 Est. Cost $49.24 Unrealized +118.3%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 26,949 Est. Cost $0.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,566 Est. Cost $67.71 Unrealized +13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,406 Est. Cost $251.54 Unrealized +10.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 32,916 Est. Cost $21.06 Unrealized +64.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 63,378 Est. Cost $36.52 Unrealized -48.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $76.85 Unrealized +9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 68,002 Est. Cost $13.06 Unrealized +37.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 16,783 Est. Cost $30.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6,207 Est. Cost $120.75 Unrealized +41.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,314 Est. Cost $45.90 Unrealized +46.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23,433 Est. Cost $27.28 Unrealized +53.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,141 Est. Cost $43.68 Unrealized +17.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58,240 Est. Cost $16.58 Unrealized +5.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 29,170 Est. Cost $37.08 Unrealized -7.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11,806 Est. Cost $61.74 Unrealized +27.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14,519 Est. Cost $92.35 Unrealized -19.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $40.35 Unrealized -1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $217.03 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 90,262 Est. Cost $8.57 Unrealized +15.7%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,355 Est. Cost $149.80 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $138.66 Unrealized -12.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 147,880 Est. Cost $11.75 Unrealized -43.6%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,396 Est. Cost $444.97 Unrealized +38.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $158.32 Unrealized -30.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28,373 Est. Cost $28.54 Unrealized +14.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,595 Est. Cost $272.67 Unrealized -4.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $52.83 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,788 Est. Cost $104.21 Unrealized +207.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $229.12 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21,418 Est. Cost $35.25 Unrealized +20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $84.52 Unrealized +71.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $31.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,355 Est. Cost $136.15 Unrealized +85.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $44.67 Unrealized +70.9%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8,151 Est. Cost $60.04 Unrealized +68.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 12,864 Est. Cost $43.93 Unrealized +41.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +27.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,087 Est. Cost $164.68 Unrealized +67.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6,623 Est. Cost $61.15 Unrealized +84.1%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,687 Est. Cost $61.42 Unrealized +141.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $45.33 Unrealized -3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,613 Est. Cost $274.51 Unrealized -20.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,885 Est. Cost $278.30 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $82.00 Unrealized +15.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $38.55 Unrealized +11.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $27.73 Unrealized -16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,014 Est. Cost $195.80 Unrealized -20.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 129,360 Est. Cost $10.51 Unrealized -42.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,458 Est. Cost $150.98 Unrealized +221.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24,037 Est. Cost $31.16 Unrealized +8.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 24,931 Est. Cost $24.67 Unrealized +19.2%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,907 Est. Cost $283.92 Unrealized -0.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $54.41 Unrealized +12.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20,982 Est. Cost $58.85 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 7,328 Est. Cost $101.77 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $198.87 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $205.79 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 14,914 Est. Cost $4.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 25,925 Est. Cost $26.44 Unrealized +8.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 12,229 Est. Cost $58.97 Unrealized +10.9%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 19,415 Est. Cost $39.18 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,939 Est. Cost $79.67 Unrealized -2.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $22.42 Unrealized +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $304.95 Unrealized +63.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 6,352 Est. Cost $36.01 Unrealized +211.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $58.54 Unrealized +216.3%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8,440 Est. Cost $40.23 Unrealized +103.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $51.65 Unrealized +27.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,969 Est. Cost $10.31 Unrealized +69.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6,367 Est. Cost $240.97 Unrealized -53.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18,968 Est. Cost $37.16 Unrealized -6.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3,729 Est. Cost $158.10 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $99.98 Unrealized +46.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $37.98 Unrealized +22.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16,490 Est. Cost $18.22 Unrealized +106.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $104.05 Unrealized +43.7%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4,824 Est. Cost $119.28 Unrealized +6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 79,654 Est. Cost $20.74 Unrealized -60.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 6,788 Est. Cost $88.62 Unrealized +1.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $32.90 Unrealized -3.2%
GMS INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $0.08 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $77.07 Unrealized +311.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,678 Est. Cost $54.36 Unrealized -46.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 2,707 Est. Cost $206.44 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $37.75 Unrealized +30.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 133,230 Est. Cost $11.59 Unrealized -56.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $83.80 Unrealized -6.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 20,727 Est. Cost $99.37 Unrealized -70.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $48.31 Unrealized +86.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $27.25 Unrealized +0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,246 Est. Cost $150.43 Unrealized -36.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 1,822 Est. Cost $243.59 Unrealized +25.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 15,933 Est. Cost $87.54 Unrealized -53.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $79.15 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $44.55 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $278.05 Unrealized +27.5%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 36,127 Est. Cost $8.84 Unrealized +61.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $29.95 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $108.30 Unrealized +40.1%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $163.36 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $44.85 Unrealized +104.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $106.16 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $154.46 Unrealized +47.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $55.85 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $232.98 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $219.84 Unrealized +10.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $125.64 Unrealized -5.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $25.81 Unrealized -20.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $130.56 Unrealized -15.8%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +22.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17,025 Est. Cost $13.58 Unrealized +75.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $58.52 Unrealized +19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $18.56 Unrealized -2.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 22,703 Est. Cost $15.85 Unrealized +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $81.54 Unrealized +73.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $7.31 Unrealized +93.2%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $211.24 Unrealized -5.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $56.17 Unrealized -3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $117.10 Unrealized +35.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $41.48 Unrealized +11.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $28.02 Unrealized -18.4%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $141.89 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 723 Est. Cost $305.94 Unrealized +45.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $102.01 Unrealized +23.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $27.41 Unrealized +15.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $105.70 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $46.67 Unrealized +13.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19,620 Est. Cost $16.58 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $0.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $72.19 Unrealized -28.7%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.87 Unrealized +32.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $48.42 Unrealized -50.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 21,373 Est. Cost $20.27 Unrealized -38.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $25.12 Unrealized +25.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $28.84 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $201.33 Unrealized +185.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $64.38 Unrealized +61.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $36.36 Unrealized +5.4%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $23.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 14,118 Est. Cost $40.47 Unrealized -65.7%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $124.11 Unrealized +82.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $223.36 Unrealized +82.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $93.80 Unrealized -22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $93.70 Unrealized +28.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $30.30 Unrealized +16.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $37.64 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +34.3%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $218.54 Unrealized -19.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $17.82 Unrealized -61.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized -6.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $103.60 Unrealized +2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $89.74 Unrealized -16.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $16.57 Unrealized +34.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $66.85 Unrealized +12.1%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $10.63 Unrealized -13.8%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $53.10 Unrealized +206.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13,776 Est. Cost $26.02 Unrealized -51.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $25.08 Unrealized +128.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $160.74 Unrealized -22.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $106.10 Unrealized +14.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $41.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $124.16 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $115.13 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $22.37 Unrealized +134.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $52.03 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized -15.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $0.02 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $37.42 Unrealized +8.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $49.46 Unrealized -10.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -13.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $64.28 Unrealized +66.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $773.82 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $34.84 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $228.96 Unrealized -12.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $54.85 Unrealized -77.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,422 Est. Cost $20.04 Unrealized -88.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $36.28 Unrealized -69.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $87.94 Unrealized +91.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $16.22 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $4.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 329 Est. Cost $12.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $16.81 Unrealized