Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $4.452B

Holdings (809)

AAPL APPLE INC 3.1%
Value $138M Shares 1,064,342 Est. Cost $133.38 Unrealized +5.5%
MSFT MICROSOFT CORP 2.4%
Value $106M Shares 441,908 Est. Cost $241.33 Unrealized -3.0%
XOM EXXON MOBIL CORP 1.4%
Value $63.28M Shares 573,695 Est. Cost $70.66 Unrealized +36.3%
MRK MERCK & CO INC 1.1%
Value $48.3M Shares 435,287 Est. Cost $71.64 Unrealized +29.5%
CVX CHEVRON CORP NEW 1.1%
Value $46.76M Shares 260,531 Est. Cost $125.69 Unrealized +21.9%
AMZN AMAZON COM INC 1.0%
Value $46.71M Shares 556,076 Est. Cost $126.01 Unrealized -21.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $41.27M Shares 233,632 Est. Cost $145.07 Unrealized +8.3%
WMT WALMART INC 0.9%
Value $38.28M Shares 269,985 Est. Cost $43.54 Unrealized +4.9%
GOOGL ALPHABET INC 0.9%
Value $38.07M Shares 431,514 Est. Cost $109.63 Unrealized -14.0%
PEP PEPSICO INC 0.8%
Value $36.94M Shares 204,490 Est. Cost $146.56 Unrealized +9.8%
PFE PFIZER INC 0.8%
Value $35.49M Shares 692,628 Est. Cost $36.33 Unrealized +10.6%
SNPS SYNOPSYS INC 0.7%
Value $33.22M Shares 104,036 Est. Cost $275.45 Unrealized +13.6%
HUM HUMANA INC 0.7%
Value $31.41M Shares 61,325 Est. Cost $454.21 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.7%
Value $31.37M Shares 365,400 Est. Cost $54.79 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $31.2M Shares 58,841 Est. Cost $393.89 Unrealized +27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $30.24M Shares 420,275 Est. Cost $59.79 Unrealized +9.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $29.87M Shares 295,158 Est. Cost $80.58 Unrealized +0.9%
ABT ABBOTT LABS 0.6%
Value $28.24M Shares 257,236 Est. Cost $110.74 Unrealized -11.9%
GOOG ALPHABET INC 0.6%
Value $28.03M Shares 315,863 Est. Cost $110.36 Unrealized -14.2%
META META PLATFORMS INC 0.6%
Value $27.02M Shares 224,537 Est. Cost $229.83 Unrealized -49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $26.96M Shares 93,366 Est. Cost $242.07 Unrealized +25.9%
T AT&T INC 0.6%
Value $26.82M Shares 1,457,108 Est. Cost $15.99 Unrealized -5.5%
LLY LILLY ELI & CO 0.6%
Value $26.42M Shares 72,218 Est. Cost $185.82 Unrealized +86.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $26.05M Shares 57,070 Est. Cost $388.95 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $25.51M Shares 647,455 Est. Cost $41.81 Unrealized -26.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $25.38M Shares 167,468 Est. Cost $128.13 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $25.13M Shares 244,030 Est. Cost $89.32 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $24.91M Shares 34,528 Est. Cost $634.84 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $24.5M Shares 152,491 Est. Cost $144.72 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $23.62M Shares 138,073 Est. Cost $133.99 Unrealized +27.2%
CB CHUBB LIMITED 0.5%
Value $23.62M Shares 107,069 Est. Cost $162.55 Unrealized +23.0%
CSCO CISCO SYS INC 0.5%
Value $23.17M Shares 486,435 Est. Cost $43.66 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $22.79M Shares 27,004 Est. Cost $42.28 Unrealized +27.2%
MA MASTERCARD INCORPORATED 0.5%
Value $22.47M Shares 64,626 Est. Cost $331.40 Unrealized -2.4%
VRSN VERISIGN INC 0.5%
Value $21.67M Shares 105,496 Est. Cost $205.61 Unrealized -7.6%
COP CONOCOPHILLIPS 0.5%
Value $21.45M Shares 181,736 Est. Cost $57.03 Unrealized +91.8%
AMGN AMGEN INC 0.5%
Value $21.43M Shares 81,587 Est. Cost $207.14 Unrealized +17.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $21.06M Shares 155,143 Est. Cost $114.59 Unrealized -1.6%
GWW GRAINGER W W INC 0.5%
Value $20.21M Shares 36,331 Est. Cost $430.12 Unrealized +27.5%
HD HOME DEPOT INC 0.5%
Value $20.09M Shares 63,610 Est. Cost $255.60 Unrealized +10.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $20.03M Shares 59,516 Est. Cost $488.08 Unrealized -34.5%
QCOM QUALCOMM INC 0.4%
Value $19.9M Shares 180,967 Est. Cost $118.95 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.4%
Value $19.77M Shares 485,513 Est. Cost $31.95 Unrealized +1.7%
HESS CORP 0.4%
Value $19.74M Shares 139,218 Est. Cost $80.06 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $19.54M Shares 145,700 Est. Cost $122.46 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.4%
Value $19.46M Shares 159,291 Est. Cost $125.67 Unrealized -1.8%
EOG EOG RES INC 0.4%
Value $19.26M Shares 148,690 Est. Cost $84.16 Unrealized +40.0%
V VISA INC 0.4%
Value $19.19M Shares 92,381 Est. Cost $199.47 Unrealized -1.2%
KR KROGER CO 0.4%
Value $18.63M Shares 417,810 Est. Cost $35.65 Unrealized +20.2%
NVDA NVIDIA CORPORATION 0.4%
Value $18.27M Shares 124,982 Est. Cost $19.54 Unrealized -25.0%
CVS CVS HEALTH CORP 0.4%
Value $17.99M Shares 193,002 Est. Cost $76.44 Unrealized +12.4%
MPC MARATHON PETE CORP 0.4%
Value $17.95M Shares 154,200 Est. Cost $64.91 Unrealized +64.0%
BIIB BIOGEN INC 0.4%
Value $17.81M Shares 64,308 Est. Cost $254.26 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value $17.68M Shares 78,602 Est. Cost $31.49 Unrealized +27.7%
CMI CUMMINS INC 0.4%
Value $17.61M Shares 72,704 Est. Cost $187.41 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.24M Shares 64,608 Est. Cost $254.57 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $17.05M Shares 113,899 Est. Cost $118.53 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.82M Shares 54,448 Est. Cost $271.01 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $16.75M Shares 212,617 Est. Cost $71.37 Unrealized -2.3%
PCAR PACCAR INC 0.4%
Value $16.49M Shares 166,647 Est. Cost $53.15 Unrealized +7.3%
ABBV ABBVIE INC 0.4%
Value $16.46M Shares 101,867 Est. Cost $104.21 Unrealized +31.7%
VICI VICI PPTYS INC 0.4%
Value $16.37M Shares 505,323 Est. Cost $24.32 Unrealized +10.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $16.21M Shares 207,001 Est. Cost $72.02 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $16.13M Shares 892,020 Est. Cost $13.43 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $15.98M Shares 172,069 Est. Cost $64.44 Unrealized +29.8%
TMUS T-MOBILE US INC 0.4%
Value $15.69M Shares 112,065 Est. Cost $124.59 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.4%
Value $15.62M Shares 446,609 Est. Cost $41.30 Unrealized -27.2%
KLAC KLA CORP 0.4%
Value $15.59M Shares 41,336 Est. Cost $298.10 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.3%
Value $15.29M Shares 92,546 Est. Cost $152.85 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $15.25M Shares 69,232 Est. Cost $192.21 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $15.05M Shares 144,846 Est. Cost $94.83 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value $15.03M Shares 241,043 Est. Cost $54.30 Unrealized +22.8%
AMAT APPLIED MATLS INC 0.3%
Value $15.03M Shares 154,337 Est. Cost $96.66 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $14.88M Shares 196,199 Est. Cost $57.29 Unrealized +18.1%
GPC GENUINE PARTS CO 0.3%
Value $14.52M Shares 83,656 Est. Cost $110.86 Unrealized +43.5%
NUE NUCOR CORP 0.3%
Value $14.42M Shares 109,403 Est. Cost $83.40 Unrealized +55.4%
WFC WELLS FARGO CO NEW 0.3%
Value $14.42M Shares 349,148 Est. Cost $35.82 Unrealized +14.0%
NKE NIKE INC 0.3%
Value $14.36M Shares 122,707 Est. Cost $122.55 Unrealized -22.2%
CMS CMS ENERGY CORP 0.3%
Value $14.27M Shares 225,342 Est. Cost $57.52 Unrealized -6.9%
MO ALTRIA GROUP INC 0.3%
Value $14.14M Shares 309,336 Est. Cost $35.04 Unrealized -0.0%
LOW LOWES COS INC 0.3%
Value $14.06M Shares 70,586 Est. Cost $159.76 Unrealized +17.8%
HOLX HOLOGIC INC 0.3%
Value $13.8M Shares 184,426 Est. Cost $71.56 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value $13.73M Shares 417,985 Est. Cost $35.00 Unrealized -8.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $13.6M Shares 157,774 Est. Cost $59.21 Unrealized +48.1%
TER TERADYNE INC 0.3%
Value $13.47M Shares 154,199 Est. Cost $98.68 Unrealized -14.3%
HSY HERSHEY CO 0.3%
Value $13.13M Shares 56,693 Est. Cost $155.15 Unrealized +36.7%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $13.13M Shares 83,610 Est. Cost $160.49 Unrealized -14.1%
TSLA TESLA INC 0.3%
Value $13.09M Shares 106,290 Est. Cost $267.85 Unrealized -29.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $13.04M Shares 236,125 Est. Cost $52.62 Unrealized -8.6%
FOXA FOX CORP 0.3%
Value $12.77M Shares 420,367 Est. Cost $31.28 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $12.6M Shares 220,310 Est. Cost $65.47 Unrealized -14.9%
HORIZON THERAPEUTICS PUB L 0.3%
Value $12.56M Shares 110,336 Est. Cost $92.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $12.3M Shares 65,620 Est. Cost $147.97 Unrealized +14.4%
BBY BEST BUY INC 0.3%
Value $12.15M Shares 151,515 Est. Cost $76.74 Unrealized -17.6%
INCY INCYTE CORP 0.3%
Value $12.03M Shares 149,761 Est. Cost $76.57 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $11.97M Shares 87,518 Est. Cost $96.14 Unrealized +33.1%
PPL PPL CORP 0.3%
Value $11.88M Shares 406,651 Est. Cost $25.31 Unrealized -2.6%
CLX CLOROX CO DEL 0.3%
Value $11.76M Shares 83,783 Est. Cost $145.98 Unrealized -12.4%
AVGO BROADCOM INC 0.3%
Value $11.74M Shares 20,999 Est. Cost $42.82 Unrealized +11.2%
O REALTY INCOME CORP 0.3%
Value $11.74M Shares 185,044 Est. Cost $54.75 Unrealized -4.6%
ALL ALLSTATE CORP 0.3%
Value $11.64M Shares 85,828 Est. Cost $105.19 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $11.56M Shares 5,737 Est. Cost $1949.28 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.4M Shares 77,138 Est. Cost $149.39 Unrealized -4.7%
WMB WILLIAMS COS INC 0.3%
Value $11.34M Shares 344,644 Est. Cost $28.34 Unrealized -0.4%
LEN LENNAR CORP 0.3%
Value $11.3M Shares 124,851 Est. Cost $75.75 Unrealized +2.3%
CTAS CINTAS CORP 0.3%
Value $11.3M Shares 25,015 Est. Cost $87.82 Unrealized +19.8%
KO COCA COLA CO 0.3%
Value $11.3M Shares 177,575 Est. Cost $50.63 Unrealized +8.5%
NTAP NETAPP INC 0.3%
Value $11.17M Shares 185,998 Est. Cost $64.53 Unrealized -4.5%
MRNA MODERNA INC 0.3%
Value $11.15M Shares 62,063 Est. Cost $145.03 Unrealized +12.7%
XEL XCEL ENERGY INC 0.2%
Value $11.12M Shares 158,599 Est. Cost $62.33 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $11.04M Shares 85,780 Est. Cost $159.19 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $11.01M Shares 119,307 Est. Cost $100.11 Unrealized -17.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $10.9M Shares 107,371 Est. Cost $43.80 Unrealized +10.6%
RMD RESMED INC 0.2%
Value $10.9M Shares 52,361 Est. Cost $211.02 Unrealized +1.2%
FAST FASTENAL CO 0.2%
Value $10.87M Shares 229,639 Est. Cost $24.07 Unrealized -5.9%
PSX PHILLIPS 66 0.2%
Value $10.82M Shares 103,966 Est. Cost $70.77 Unrealized +29.1%
EBAY EBAY INC. 0.2%
Value $10.81M Shares 260,671 Est. Cost $49.00 Unrealized -20.5%
MARATHON OIL CORP 0.2%
Value $10.8M Shares 398,840 Est. Cost $21.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $10.62M Shares 173,348 Est. Cost $57.70 Unrealized -9.7%
IT GARTNER INC 0.2%
Value $10.58M Shares 31,470 Est. Cost $270.95 Unrealized +19.1%
DLTR DOLLAR TREE INC 0.2%
Value $10.55M Shares 74,622 Est. Cost $114.57 Unrealized +29.9%
MMM 3M CO 0.2%
Value $10.52M Shares 87,749 Est. Cost $106.05 Unrealized -14.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.47M Shares 20,421 Est. Cost $358.06 Unrealized +35.3%
DISCOVER FINL SVCS 0.2%
Value $10.38M Shares 106,083 Est. Cost $99.75 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $10.37M Shares 37,024 Est. Cost $253.43 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $10.34M Shares 7,154 Est. Cost $1288.10 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.32M Shares 103,786 Est. Cost $85.50 Unrealized +1.4%
SRE SEMPRA 0.2%
Value $10.32M Shares 66,761 Est. Cost $70.70 Unrealized -1.3%
WAT WATERS CORP 0.2%
Value $10.24M Shares 29,895 Est. Cost $293.86 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.18M Shares 93,331 Est. Cost $117.97 Unrealized -17.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $10.17M Shares 197,421 Est. Cost $43.74 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $10.13M Shares 161,423 Est. Cost $46.53 Unrealized +14.1%
PAYX PAYCHEX INC 0.2%
Value $10.12M Shares 87,598 Est. Cost $108.22 Unrealized -1.5%
NOW SERVICENOW INC 0.2%
Value $10.05M Shares 25,879 Est. Cost $102.26 Unrealized -23.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $9.806M Shares 249,073 Est. Cost $35.12 Unrealized -3.4%
FICO FAIR ISAAC CORP 0.2%
Value $9.791M Shares 16,357 Est. Cost $402.18 Unrealized +30.8%
D DOMINION ENERGY INC 0.2%
Value $9.546M Shares 155,675 Est. Cost $61.17 Unrealized -12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.479M Shares 189,662 Est. Cost $69.35 Unrealized -22.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $9.417M Shares 436,804 Est. Cost $18.30 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $9.384M Shares 73,600 Est. Cost $114.00 Unrealized -1.0%
CI CIGNA CORP NEW 0.2%
Value $9.344M Shares 28,200 Est. Cost $205.94 Unrealized +45.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $9.267M Shares 259,868 Est. Cost $33.30 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.2%
Value $9.264M Shares 19,749 Est. Cost $345.58 Unrealized +24.8%
EL LAUDER ESTEE COS INC 0.2%
Value $9.204M Shares 37,095 Est. Cost $226.85 Unrealized -7.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $9.194M Shares 28,697 Est. Cost $330.57 Unrealized -0.5%
SYK STRYKER CORPORATION 0.2%
Value $9.181M Shares 37,551 Est. Cost $221.40 Unrealized -0.7%
WPC WP CAREY INC 0.2%
Value $9.134M Shares 116,873 Est. Cost $78.94 Unrealized
CAT CATERPILLAR INC 0.2%
Value $9.129M Shares 38,109 Est. Cost $198.16 Unrealized +4.3%
DTE DTE ENERGY CO 0.2%
Value $9.119M Shares 77,587 Est. Cost $113.76 Unrealized -10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $9.065M Shares 172,303 Est. Cost $70.38 Unrealized -31.8%
BAC BANK AMERICA CORP 0.2%
Value $9.003M Shares 271,815 Est. Cost $34.13 Unrealized -7.1%
LKQ LKQ CORP 0.2%
Value $8.923M Shares 167,057 Est. Cost $45.07 Unrealized +7.6%
FTNT FORTINET INC 0.2%
Value $8.916M Shares 182,366 Est. Cost $51.58 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.909M Shares 16,178 Est. Cost $519.02 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.2%
Value $8.879M Shares 22,131 Est. Cost $397.31 Unrealized +3.9%
MS MORGAN STANLEY 0.2%
Value $8.801M Shares 103,516 Est. Cost $67.63 Unrealized +13.6%
AEE AMEREN CORP 0.2%
Value $8.794M Shares 98,895 Est. Cost $81.50 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.2%
Value $8.79M Shares 104,844 Est. Cost $69.60 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.2%
Value $8.697M Shares 108,885 Est. Cost $71.08 Unrealized +6.5%
PINS PINTEREST INC 0.2%
Value $8.57M Shares 352,952 Est. Cost $22.75 Unrealized +4.8%
EIX EDISON INTL 0.2%
Value $8.524M Shares 133,990 Est. Cost $54.81 Unrealized -3.0%
USB US BANCORP DEL 0.2%
Value $8.508M Shares 195,088 Est. Cost $39.48 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.496M Shares 134,885 Est. Cost $37.99 Unrealized +70.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $8.484M Shares 57,701 Est. Cost $154.40 Unrealized -2.8%
DHI D R HORTON INC 0.2%
Value $8.482M Shares 95,157 Est. Cost $74.05 Unrealized +4.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $8.482M Shares 273,613 Est. Cost $30.10 Unrealized -8.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $8.427M Shares 104,541 Est. Cost $88.38 Unrealized -16.3%
TSN TYSON FOODS INC 0.2%
Value $8.381M Shares 134,627 Est. Cost $72.60 Unrealized -19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.345M Shares 522,854 Est. Cost $13.71 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $8.336M Shares 332,524 Est. Cost $22.11 Unrealized -9.0%
AFL AFLAC INC 0.2%
Value $8.295M Shares 115,310 Est. Cost $48.62 Unrealized +28.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $8.254M Shares 275,215 Est. Cost $27.22 Unrealized -1.6%
SNA SNAP ON INC 0.2%
Value $8.238M Shares 36,054 Est. Cost $174.36 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.228M Shares 127,028 Est. Cost $95.55 Unrealized -30.9%
PKG PACKAGING CORP AMER 0.2%
Value $8.187M Shares 64,009 Est. Cost $119.21 Unrealized -4.2%
CTVA CORTEVA INC 0.2%
Value $8.119M Shares 138,131 Est. Cost $43.74 Unrealized +39.8%
INTC INTEL CORP 0.2%
Value $8.11M Shares 306,844 Est. Cost $44.98 Unrealized -40.7%
CBRE CBRE GROUP INC 0.2%
Value $8.101M Shares 105,257 Est. Cost $77.28 Unrealized -4.4%
IVV ISHARES TR 0.2%
Value $8.099M Shares 21,080 Est. Cost $384.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.073M Shares 34,018 Est. Cost $247.32 Unrealized -9.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $8.051M Shares 84,787 Est. Cost $85.65 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.981M Shares 213,633 Est. Cost $45.95 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $7.879M Shares 133,546 Est. Cost $64.00 Unrealized -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.867M Shares 86,322 Est. Cost $113.53 Unrealized -28.5%
ESS ESSEX PPTY TR INC 0.2%
Value $7.859M Shares 37,083 Est. Cost $250.56 Unrealized -23.0%
BLACKROCK INC 0.2%
Value $7.845M Shares 11,070 Est. Cost $588.45 Unrealized
EVRG EVERGY INC 0.2%
Value $7.787M Shares 123,739 Est. Cost $56.34 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.668M Shares 32,101 Est. Cost $206.09 Unrealized +11.1%
SO SOUTHERN CO 0.2%
Value $7.667M Shares 107,369 Est. Cost $56.96 Unrealized +4.7%
NVR NVR INC 0.2%
Value $7.657M Shares 1,660 Est. Cost $4460.03 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.2%
Value $7.63M Shares 74,516 Est. Cost $91.07 Unrealized +4.2%
AZO AUTOZONE INC 0.2%
Value $7.357M Shares 2,983 Est. Cost $1701.11 Unrealized +42.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $7.348M Shares 58,245 Est. Cost $122.02 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.252M Shares 192,775 Est. Cost $34.24 Unrealized -6.9%
QRVO QORVO INC 0.2%
Value $7.191M Shares 79,337 Est. Cost $129.46 Unrealized -30.2%
SPLUNK INC 0.2%
Value $7.17M Shares 83,281 Est. Cost $88.61 Unrealized
DOX AMDOCS LTD 0.2%
Value $7.129M Shares 78,432 Est. Cost $69.56 Unrealized +13.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $6.972M Shares 65,247 Est. Cost $70.57 Unrealized +51.6%
ACTIVISION BLIZZARD INC 0.2%
Value $6.939M Shares 90,645 Est. Cost $79.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $6.924M Shares 66,493 Est. Cost $153.90 Unrealized -29.6%
MKL MARKEL CORP 0.2%
Value $6.917M Shares 5,250 Est. Cost $1098.81 Unrealized +12.6%
ARISTA NETWORKS INC 0.2%
Value $6.886M Shares 56,747 Est. Cost $101.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.876M Shares 111,791 Est. Cost $47.91 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.872M Shares 48,775 Est. Cost $107.22 Unrealized +14.8%
HUBS HUBSPOT INC 0.2%
Value $6.863M Shares 23,737 Est. Cost $451.26 Unrealized -37.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.833M Shares 102,517 Est. Cost $57.55 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.784M Shares 48,151 Est. Cost $120.48 Unrealized -3.5%
GLW CORNING INC 0.2%
Value $6.781M Shares 212,307 Est. Cost $32.25 Unrealized -7.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.767M Shares 19,708 Est. Cost $325.02 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.728M Shares 145,406 Est. Cost $41.87 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.1%
Value $6.571M Shares 25,838 Est. Cost $230.90 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.474M Shares 31,981 Est. Cost $146.32 Unrealized +36.0%
L LOEWS CORP 0.1%
Value $6.414M Shares 109,959 Est. Cost $55.64 Unrealized -0.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.368M Shares 39,423 Est. Cost $187.26 Unrealized -19.0%
FFIV F5 INC 0.1%
Value $6.283M Shares 43,780 Est. Cost $166.66 Unrealized -12.2%
LAM RESEARCH CORP 0.1%
Value $6.215M Shares 14,788 Est. Cost $486.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.114M Shares 18,514 Est. Cost $309.90 Unrealized +9.6%
INTU INTUIT 0.1%
Value $6.093M Shares 15,655 Est. Cost $458.68 Unrealized -15.2%
MCK MCKESSON CORP 0.1%
Value $6.023M Shares 16,055 Est. Cost $227.99 Unrealized +61.1%
MET METLIFE INC 0.1%
Value $5.964M Shares 82,410 Est. Cost $59.11 Unrealized +10.1%
MCD MCDONALDS CORP 0.1%
Value $5.879M Shares 22,309 Est. Cost $212.25 Unrealized +15.5%
AN AUTONATION INC 0.1%
Value $5.857M Shares 54,586 Est. Cost $87.81 Unrealized +25.9%
CRM SALESFORCE INC 0.1%
Value $5.729M Shares 43,206 Est. Cost $211.51 Unrealized -31.8%
DHR DANAHER CORPORATION 0.1%
Value $5.719M Shares 21,548 Est. Cost $211.03 Unrealized +8.1%
FMC FMC CORP 0.1%
Value $5.704M Shares 45,706 Est. Cost $102.96 Unrealized +5.2%
PPG PPG INDS INC 0.1%
Value $5.65M Shares 44,931 Est. Cost $117.08 Unrealized -2.2%
BX BLACKSTONE INC 0.1%
Value $5.643M Shares 76,057 Est. Cost $82.74 Unrealized -5.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.624M Shares 162,411 Est. Cost $39.44 Unrealized -24.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.6M Shares 22,743 Est. Cost $200.98 Unrealized +16.0%
TJX TJX COS INC NEW 0.1%
Value $5.559M Shares 69,840 Est. Cost $61.92 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.507M Shares 57,777 Est. Cost $71.66 Unrealized +14.0%
CACI CACI INTL INC 0.1%
Value $5.409M Shares 17,994 Est. Cost $252.01 Unrealized +15.7%
CTRA COTERRA ENERGY INC 0.1%
Value $5.388M Shares 219,307 Est. Cost $24.67 Unrealized -1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.312M Shares 252,010 Est. Cost $17.16 Unrealized
BUNGE LIMITED 0.1%
Value $5.285M Shares 52,969 Est. Cost $95.39 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $5.26M Shares 15,877 Est. Cost $237.61 Unrealized +24.4%
EPAM EPAM SYS INC 0.1%
Value $5.257M Shares 16,039 Est. Cost $384.62 Unrealized -11.6%
WESTROCK CO 0.1%
Value $5.255M Shares 149,470 Est. Cost $37.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.155M Shares 14,578 Est. Cost $409.63 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.13M Shares 10,545 Est. Cost $374.41 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.084M Shares 111,696 Est. Cost $42.18 Unrealized -6.9%
HPQ HP INC 0.1%
Value $5.074M Shares 188,828 Est. Cost $27.30 Unrealized -10.0%
TE CONNECTIVITY LTD 0.1%
Value $5.054M Shares 44,023 Est. Cost $112.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.049M Shares 17,792 Est. Cost $116.91 Unrealized +19.4%
TGT TARGET CORP 0.1%
Value $5.036M Shares 33,792 Est. Cost $150.04 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.034M Shares 30,422 Est. Cost $131.31 Unrealized +18.8%
IDXX IDEXX LABS INC 0.1%
Value $4.907M Shares 12,029 Est. Cost $469.47 Unrealized -17.3%
ETN EATON CORP PLC 0.1%
Value $4.876M Shares 31,070 Est. Cost $130.65 Unrealized +12.5%
MDB MONGODB INC 0.1%
Value $4.875M Shares 24,766 Est. Cost $269.45 Unrealized -33.9%
PIONEER NAT RES CO 0.1%
Value $4.863M Shares 21,291 Est. Cost $186.77 Unrealized
AON AON PLC 0.1%
Value $4.86M Shares 16,191 Est. Cost $242.67 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.852M Shares 17,449 Est. Cost $152.69 Unrealized +65.3%
F FORD MTR CO DEL 0.1%
Value $4.846M Shares 416,702 Est. Cost $10.61 Unrealized -5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.813M Shares 57,094 Est. Cost $93.59 Unrealized -7.0%
STE STERIS PLC 0.1%
Value $4.756M Shares 25,750 Est. Cost $180.10 Unrealized -5.1%
BURL BURLINGTON STORES INC 0.1%
Value $4.739M Shares 23,374 Est. Cost $184.80 Unrealized -13.6%
CPRT COPART INC 0.1%
Value $4.69M Shares 77,020 Est. Cost $31.18 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.669M Shares 11,698 Est. Cost $44.22 Unrealized +36.8%
NEM NEWMONT CORP 0.1%
Value $4.664M Shares 98,817 Est. Cost $46.28 Unrealized -11.8%
EXC EXELON CORP 0.1%
Value $4.647M Shares 107,504 Est. Cost $38.21 Unrealized -7.9%
SUI SUN CMNTYS INC 0.1%
Value $4.584M Shares 32,057 Est. Cost $158.41 Unrealized
C CITIGROUP INC 0.1%
Value $4.562M Shares 100,854 Est. Cost $47.26 Unrealized -14.2%
VTR VENTAS INC 0.1%
Value $4.493M Shares 99,739 Est. Cost $44.52 Unrealized -15.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.488M Shares 44,475 Est. Cost $75.80 Unrealized +15.6%
GIS GENERAL MLS INC 0.1%
Value $4.467M Shares 53,270 Est. Cost $57.39 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.43M Shares 52,989 Est. Cost $68.18 Unrealized +8.3%
LINDE PLC 0.1%
Value $4.426M Shares 13,570 Est. Cost $283.04 Unrealized
MCO MOODYS CORP 0.1%
Value $4.411M Shares 15,830 Est. Cost $289.21 Unrealized -7.9%
PGR PROGRESSIVE CORP 0.1%
Value $4.397M Shares 33,895 Est. Cost $93.74 Unrealized +23.4%
ZTS ZOETIS INC 0.1%
Value $4.351M Shares 29,689 Est. Cost $164.47 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.307M Shares 24,778 Est. Cost $146.26 Unrealized +1.2%
MMS MAXIMUS INC 0.1%
Value $4.303M Shares 58,680 Est. Cost $71.99 Unrealized -10.4%
IEX IDEX CORP 0.1%
Value $4.256M Shares 18,640 Est. Cost $184.44 Unrealized +16.4%
MOS MOSAIC CO NEW 0.1%
Value $4.227M Shares 96,355 Est. Cost $47.46 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.221M Shares 65,066 Est. Cost $64.16 Unrealized -2.7%
TPR TAPESTRY INC 0.1%
Value $4.137M Shares 108,652 Est. Cost $24.89 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.1%
Value $4.126M Shares 36,677 Est. Cost $49.60 Unrealized -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.093M Shares 78,093 Est. Cost $45.33 Unrealized +9.7%
CNC CENTENE CORP DEL 0.1%
Value $4.083M Shares 49,787 Est. Cost $73.82 Unrealized +10.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.068M Shares 36,300 Est. Cost $103.17 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.06M Shares 46,352 Est. Cost $137.69 Unrealized -31.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.023M Shares 33,441 Est. Cost $71.72 Unrealized +45.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $4.004M Shares 34,838 Est. Cost $76.79 Unrealized +48.5%
OVV OVINTIV INC 0.1%
Value $3.97M Shares 78,298 Est. Cost $37.97 Unrealized +37.6%
UGI UGI CORP NEW 0.1%
Value $3.937M Shares 106,208 Est. Cost $38.18 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.927M Shares 24,640 Est. Cost $166.66 Unrealized -4.3%
AYI ACUITY BRANDS INC 0.1%
Value $3.926M Shares 23,706 Est. Cost $142.52 Unrealized +23.5%
DIS DISNEY WALT CO 0.1%
Value $3.926M Shares 45,186 Est. Cost $129.40 Unrealized -27.8%
EME EMCOR GROUP INC 0.1%
Value $3.923M Shares 26,485 Est. Cost $92.30 Unrealized +52.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.905M Shares 59,022 Est. Cost $52.48 Unrealized +38.0%
UNP UNION PAC CORP 0.1%
Value $3.893M Shares 18,798 Est. Cost $193.86 Unrealized -1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.873M Shares 34,910 Est. Cost $85.28 Unrealized +23.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.846M Shares 21,976 Est. Cost $114.17 Unrealized +35.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.835M Shares 17,742 Est. Cost $132.42 Unrealized +76.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.813M Shares 237,549 Est. Cost $12.07 Unrealized +21.3%
NRG NRG ENERGY INC 0.1%
Value $3.785M Shares 118,951 Est. Cost $33.58 Unrealized +8.6%
FISV FISERV INC 0.1%
Value $3.778M Shares 37,382 Est. Cost $100.93 Unrealized -1.3%
ADSK AUTODESK INC 0.1%
Value $3.679M Shares 19,688 Est. Cost $263.47 Unrealized -23.8%
ACM AECOM 0.1%
Value $3.666M Shares 43,167 Est. Cost $55.78 Unrealized +36.7%
M MACYS INC 0.1%
Value $3.66M Shares 177,256 Est. Cost $23.57 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.651M Shares 43,850 Est. Cost $53.38 Unrealized +39.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.554M Shares 14,326 Est. Cost $187.90 Unrealized +21.8%
VTRS VIATRIS INC 0.1%
Value $3.552M Shares 319,172 Est. Cost $11.26 Unrealized -19.6%
YUM YUM BRANDS INC 0.1%
Value $3.528M Shares 27,546 Est. Cost $103.15 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.483M Shares 24,960 Est. Cost $80.30 Unrealized -0.0%
DE DEERE & CO 0.1%
Value $3.476M Shares 8,108 Est. Cost $307.09 Unrealized +26.6%
INGR INGREDION INC 0.1%
Value $3.462M Shares 35,356 Est. Cost $85.85 Unrealized +7.4%
ROL ROLLINS INC 0.1%
Value $3.456M Shares 94,574 Est. Cost $33.83 Unrealized +10.3%
RHI ROBERT HALF INTL INC 0.1%
Value $3.437M Shares 46,547 Est. Cost $78.99 Unrealized -3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.415M Shares 21,437 Est. Cost $137.73 Unrealized +6.4%
SJM SMUCKER J M CO 0.1%
Value $3.414M Shares 21,548 Est. Cost $117.60 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.1%
Value $3.391M Shares 118,003 Est. Cost $20.38 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.382M Shares 13,125 Est. Cost $185.66 Unrealized +29.8%
CASY CASEYS GEN STORES INC 0.1%
Value $3.354M Shares 14,951 Est. Cost $185.04 Unrealized +20.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.309M Shares 27,256 Est. Cost $115.60 Unrealized +6.3%
GEN GEN DIGITAL INC 0.1%
Value $3.3M Shares 154,011 Est. Cost $20.86 Unrealized -0.9%
ORCL ORACLE CORP 0.1%
Value $3.295M Shares 40,309 Est. Cost $68.58 Unrealized +6.7%
POST POST HLDGS INC 0.1%
Value $3.285M Shares 36,399 Est. Cost $70.64 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.276M Shares 10,521 Est. Cost $206.69 Unrealized +41.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.266M Shares 123,259 Est. Cost $26.94 Unrealized +3.2%
TXT TEXTRON INC 0.1%
Value $3.237M Shares 45,718 Est. Cost $54.46 Unrealized +24.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.222M Shares 28,033 Est. Cost $55.45 Unrealized +2.1%
ABNB AIRBNB INC 0.1%
Value $3.198M Shares 37,402 Est. Cost $156.93 Unrealized -35.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.195M Shares 38,398 Est. Cost $84.19 Unrealized -4.7%
PVH PVH CORPORATION 0.1%
Value $3.187M Shares 45,146 Est. Cost $71.41 Unrealized -17.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.174M Shares 42,539 Est. Cost $103.38 Unrealized -25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.161M Shares 11,912 Est. Cost $282.08 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.143M Shares 9,073 Est. Cost $376.45 Unrealized -11.2%
COTY COTY INC 0.1%
Value $3.133M Shares 365,991 Est. Cost $7.65 Unrealized -4.1%
SBUX STARBUCKS CORP 0.1%
Value $3.119M Shares 31,444 Est. Cost $83.38 Unrealized +5.0%
LSTR LANDSTAR SYS INC 0.1%
Value $3.084M Shares 18,934 Est. Cost $141.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.078M Shares 45,362 Est. Cost $95.95 Unrealized -31.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.069M Shares 96,385 Est. Cost $35.45 Unrealized -15.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.009M Shares 39,148 Est. Cost $48.03 Unrealized +49.0%
FOX FOX CORP 0.1%
Value $2.997M Shares 105,340 Est. Cost $28.64 Unrealized -4.3%
PSTG PURE STORAGE INC 0.1%
Value $2.955M Shares 110,435 Est. Cost $23.33 Unrealized +24.7%
HON HONEYWELL INTL INC 0.1%
Value $2.934M Shares 13,693 Est. Cost $167.64 Unrealized +6.6%
Z ZILLOW GROUP INC 0.1%
Value $2.93M Shares 90,953 Est. Cost $33.13 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $2.89M Shares 114,440 Est. Cost $37.88 Unrealized -25.2%
MTZ MASTEC INC 0.1%
Value $2.886M Shares 33,821 Est. Cost $65.94 Unrealized +24.4%
LIBERTY MEDIA CORP DEL 0.1%
Value $2.884M Shares 73,699 Est. Cost $38.89 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $2.884M Shares 86,570 Est. Cost $40.25 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.879M Shares 5,276 Est. Cost $367.29 Unrealized +34.8%
GE GENERAL ELECTRIC CO 0.1%
Value $2.875M Shares 34,308 Est. Cost $56.60 Unrealized -14.5%
POOL POOL CORP 0.1%
Value $2.868M Shares 9,487 Est. Cost $358.17 Unrealized -15.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.866M Shares 18,266 Est. Cost $137.24 Unrealized +11.6%
TTC TORO CO 0.1%
Value $2.864M Shares 25,297 Est. Cost $85.37 Unrealized +24.1%
SYY SYSCO CORP 0.1%
Value $2.842M Shares 37,180 Est. Cost $71.27 Unrealized +3.7%
WSO WATSCO INC 0.1%
Value $2.841M Shares 11,391 Est. Cost $250.48 Unrealized +5.0%
OSK OSHKOSH CORP 0.1%
Value $2.839M Shares 32,193 Est. Cost $87.89 Unrealized -7.9%
VMWARE INC 0.1%
Value $2.839M Shares 23,123 Est. Cost $116.55 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $2.813M Shares 21,126 Est. Cost $121.03 Unrealized -6.2%
VST VISTRA CORP 0.1%
Value $2.804M Shares 120,874 Est. Cost $20.37 Unrealized +8.0%
FDX FEDEX CORP 0.1%
Value $2.795M Shares 16,136 Est. Cost $227.11 Unrealized -31.7%
ADI ANALOG DEVICES INC 0.1%
Value $2.767M Shares 16,869 Est. Cost $138.08 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.754M Shares 52,894 Est. Cost $65.27 Unrealized -22.4%
DXCM DEXCOM INC 0.1%
Value $2.753M Shares 24,312 Est. Cost $93.49 Unrealized +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.739M Shares 29,911 Est. Cost $88.94 Unrealized -1.1%
G GENPACT LIMITED 0.1%
Value $2.729M Shares 58,917 Est. Cost $40.75 Unrealized +6.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $2.713M Shares 20,158 Est. Cost $126.99 Unrealized +9.8%
UNM UNUM GROUP 0.1%
Value $2.698M Shares 65,768 Est. Cost $25.87 Unrealized +62.0%
MSM MSC INDL DIRECT INC 0.1%
Value $2.664M Shares 32,612 Est. Cost $77.30 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.653M Shares 25,378 Est. Cost $77.35 Unrealized +26.3%
SCI SERVICE CORP INTL 0.1%
Value $2.649M Shares 38,310 Est. Cost $57.31 Unrealized +16.2%
CHE CHEMED CORP NEW 0.1%
Value $2.622M Shares 5,137 Est. Cost $481.00 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.601M Shares 16,627 Est. Cost $124.41 Unrealized +8.7%
IVZ INVESCO LTD 0.1%
Value $2.594M Shares 144,212 Est. Cost $13.83 Unrealized +6.7%
LIBERTY MEDIA CORP DEL 0.1%
Value $2.588M Shares 65,832 Est. Cost $38.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.588M Shares 36,839 Est. Cost $63.35 Unrealized +0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.578M Shares 17,843 Est. Cost $118.47 Unrealized +18.4%
CAG CONAGRA BRANDS INC 0.1%
Value $2.576M Shares 66,563 Est. Cost $28.52 Unrealized +8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.569M Shares 210,235 Est. Cost $12.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.569M Shares 10,911 Est. Cost $229.36 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.509M Shares 10,456 Est. Cost $172.61 Unrealized +26.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.508M Shares 78,708 Est. Cost $24.87 Unrealized +12.9%
PODD INSULET CORP 0.1%
Value $2.507M Shares 8,516 Est. Cost $235.57 Unrealized +17.1%
BF/B BROWN FORMAN CORP 0.1%
Value $2.471M Shares 37,617 Est. Cost $65.04 Unrealized -2.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.433M Shares 12,907 Est. Cost $134.39 Unrealized +35.1%
ACI ALBERTSONS COS INC 0.1%
Value $2.418M Shares 116,607 Est. Cost $18.74 Unrealized +0.5%
PEN PENUMBRA INC 0.1%
Value $2.401M Shares 10,793 Est. Cost $198.98 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.397M Shares 14,464 Est. Cost $114.71 Unrealized +33.8%
ZD ZIFF DAVIS INC 0.1%
Value $2.394M Shares 30,264 Est. Cost $76.04 Unrealized +5.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.393M Shares 69,821 Est. Cost $23.44 Unrealized +28.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.35M Shares 32,991 Est. Cost $152.53 Unrealized -47.6%
NTNX NUTANIX INC 0.1%
Value $2.349M Shares 90,173 Est. Cost $24.33 Unrealized +12.2%
NFLX NETFLIX INC 0.1%
Value $2.338M Shares 7,930 Est. Cost $46.22 Unrealized -39.3%
RPM RPM INTL INC 0.1%
Value $2.328M Shares 23,885 Est. Cost $85.32 Unrealized +13.6%
MAS MASCO CORP 0.1%
Value $2.324M Shares 49,786 Est. Cost $52.84 Unrealized -13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.321M Shares 9,050 Est. Cost $400.07 Unrealized -35.4%
GGG GRACO INC 0.1%
Value $2.32M Shares 34,500 Est. Cost $60.85 Unrealized +5.2%
PLD PROLOGIS INC. 0.1%
Value $2.292M Shares 20,328 Est. Cost $124.02 Unrealized -19.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.29M Shares 10,809 Est. Cost $218.54 Unrealized -14.6%
MDT MEDTRONIC PLC 0.1%
Value $2.279M Shares 29,321 Est. Cost $92.81 Unrealized -20.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.271M Shares 17,899 Est. Cost $107.62 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.251M Shares 12,822 Est. Cost $161.53 Unrealized +9.7%
GMED GLOBUS MED INC 0.1%
Value $2.234M Shares 30,077 Est. Cost $61.52 Unrealized +10.7%
ADT ADT INC DEL 0.1%
Value $2.232M Shares 246,122 Est. Cost $6.87 Unrealized +19.1%
FLEX FLEX LTD 0.1%
Value $2.229M Shares 103,871 Est. Cost $13.07 Unrealized +14.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.221M Shares 38,031 Est. Cost $43.42 Unrealized +25.5%
DBX DROPBOX INC 0.0%
Value $2.16M Shares 96,502 Est. Cost $21.77 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.157M Shares 22,080 Est. Cost $66.77 Unrealized +37.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.155M Shares 68,296 Est. Cost $40.14 Unrealized -34.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.078M Shares 13,857 Est. Cost $111.76 Unrealized +49.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.077M Shares 6,125 Est. Cost $567.21 Unrealized -38.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.067M Shares 24,627 Est. Cost $55.39 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.065M Shares 13,072 Est. Cost $163.56 Unrealized -14.9%
SEAGEN INC 0.0%
Value $2.057M Shares 16,010 Est. Cost $173.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.052M Shares 27,924 Est. Cost $49.80 Unrealized +30.7%
RL RALPH LAUREN CORP 0.0%
Value $2.049M Shares 19,386 Est. Cost $84.37 Unrealized +11.7%
SYNA SYNAPTICS INC 0.0%
Value $2.047M Shares 21,510 Est. Cost $96.11 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.038M Shares 23,267 Est. Cost $79.59 Unrealized -3.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.036M Shares 19,473 Est. Cost $98.89 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.034M Shares 32,165 Est. Cost $51.95 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.028M Shares 8,749 Est. Cost $207.22 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value $2.026M Shares 16,917 Est. Cost $173.36 Unrealized -34.0%
OC OWENS CORNING NEW 0.0%
Value $2.022M Shares 23,709 Est. Cost $79.38 Unrealized +10.4%
THO THOR INDS INC 0.0%
Value $1.999M Shares 26,475 Est. Cost $80.67 Unrealized -7.0%
MAT MATTEL INC 0.0%
Value $1.995M Shares 111,801 Est. Cost $18.50 Unrealized -2.0%
NATIONAL INSTRS CORP 0.0%
Value $1.991M Shares 53,949 Est. Cost $36.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.986M Shares 34,992 Est. Cost $40.52 Unrealized +16.3%
DVA DAVITA INC 0.0%
Value $1.981M Shares 26,528 Est. Cost $98.17 Unrealized -20.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.966M Shares 5,870 Est. Cost $354.36 Unrealized -9.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.965M Shares 9,589 Est. Cost $205.23 Unrealized -1.2%
CME CME GROUP INC 0.0%
Value $1.962M Shares 11,666 Est. Cost $171.55 Unrealized -12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.952M Shares 45,455 Est. Cost $50.59 Unrealized -12.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.936M Shares 50,323 Est. Cost $26.42 Unrealized +34.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.916M Shares 19,294 Est. Cost $139.27 Unrealized -27.5%
CF CF INDS HLDGS INC 0.0%
Value $1.913M Shares 22,451 Est. Cost $57.99 Unrealized +63.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.903M Shares 24,993 Est. Cost $31.02 Unrealized +18.6%
WDAY WORKDAY INC 0.0%
Value $1.902M Shares 11,369 Est. Cost $207.12 Unrealized -24.7%
CSX CSX CORP 0.0%
Value $1.879M Shares 60,666 Est. Cost $30.30 Unrealized -5.2%
LAZARD LTD 0.0%
Value $1.866M Shares 53,826 Est. Cost $36.31 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.861M Shares 7,779 Est. Cost $243.48 Unrealized -2.9%
CSL CARLISLE COS INC 0.0%
Value $1.841M Shares 7,812 Est. Cost $180.24 Unrealized +37.5%
NDAQ NASDAQ INC 0.0%
Value $1.836M Shares 29,919 Est. Cost $54.67 Unrealized +9.0%
CIEN CIENA CORP 0.0%
Value $1.822M Shares 35,741 Est. Cost $51.54 Unrealized -12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.82M Shares 17,300 Est. Cost $92.12 Unrealized +6.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.801M Shares 79,436 Est. Cost $18.27 Unrealized
SKECHERS U S A INC 0.0%
Value $1.8M Shares 42,912 Est. Cost $35.34 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.795M Shares 31,355 Est. Cost $54.48 Unrealized -3.0%
SYNEOS HEALTH INC 0.0%
Value $1.789M Shares 48,766 Est. Cost $59.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.769M Shares 16,810 Est. Cost $103.22 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.766M Shares 46,465 Est. Cost $29.79 Unrealized +12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.765M Shares 18,988 Est. Cost $133.99 Unrealized -30.5%
CDW CDW CORP 0.0%
Value $1.75M Shares 9,797 Est. Cost $136.36 Unrealized +23.8%
EMR EMERSON ELEC CO 0.0%
Value $1.747M Shares 18,191 Est. Cost $76.77 Unrealized +10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.734M Shares 7,366 Est. Cost $332.17 Unrealized -29.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.724M Shares 18,266 Est. Cost $100.16 Unrealized -13.6%
SF STIFEL FINL CORP 0.0%
Value $1.718M Shares 29,437 Est. Cost $49.69 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value $1.697M Shares 43,133 Est. Cost $21.12 Unrealized +56.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.691M Shares 13,109 Est. Cost $111.49 Unrealized +15.0%
PWR QUANTA SVCS INC 0.0%
Value $1.678M Shares 11,773 Est. Cost $55.23 Unrealized +155.9%
KELLOGG CO 0.0%
Value $1.671M Shares 23,454 Est. Cost $53.71 Unrealized +13.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.667M Shares 56,119 Est. Cost $45.22 Unrealized -28.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.653M Shares 18,964 Est. Cost $70.53 Unrealized +20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.65M Shares 6,694 Est. Cost $233.45 Unrealized -5.6%
GDDY GODADDY INC 0.0%
Value $1.65M Shares 22,057 Est. Cost $74.76 Unrealized +0.3%
WRB BERKLEY W R CORP 0.0%
Value $1.65M Shares 22,733 Est. Cost $39.14 Unrealized +13.7%
CCI CROWN CASTLE INC 0.0%
Value $1.649M Shares 12,156 Est. Cost $142.27 Unrealized -20.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.645M Shares 281,694 Est. Cost $6.03 Unrealized
DOW DOW INC 0.0%
Value $1.636M Shares 32,475 Est. Cost $49.57 Unrealized -18.3%
WU WESTERN UN CO 0.0%
Value $1.632M Shares 118,516 Est. Cost $18.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.619M Shares 10,032 Est. Cost $236.52 Unrealized -27.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.616M Shares 26,284 Est. Cost $53.71 Unrealized +11.4%
STT STATE STR CORP 0.0%
Value $1.613M Shares 20,793 Est. Cost $61.42 Unrealized +7.6%
AME AMETEK INC 0.0%
Value $1.61M Shares 11,524 Est. Cost $112.23 Unrealized +15.7%
JUNIPER NETWORKS INC 0.0%
Value $1.602M Shares 50,133 Est. Cost $26.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.593M Shares 11,360 Est. Cost $159.88 Unrealized -16.5%
EXEL EXELIXIS INC 0.0%
Value $1.591M Shares 99,204 Est. Cost $20.85 Unrealized -21.8%
MUSA MURPHY USA INC 0.0%
Value $1.569M Shares 5,614 Est. Cost $280.04 Unrealized +2.0%
TKR TIMKEN CO 0.0%
Value $1.568M Shares 22,193 Est. Cost $60.18 Unrealized +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.559M Shares 298,698 Est. Cost $10.13 Unrealized -39.3%
WAB WABTEC 0.0%
Value $1.559M Shares 15,615 Est. Cost $77.12 Unrealized +21.8%
BPOP POPULAR INC 0.0%
Value $1.559M Shares 23,508 Est. Cost $56.39 Unrealized +11.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.553M Shares 47,853 Est. Cost $39.68 Unrealized -20.8%
LAD LITHIA MTRS INC 0.0%
Value $1.549M Shares 7,566 Est. Cost $277.87 Unrealized -23.1%
COKE COCA COLA CONS INC 0.0%
Value $1.547M Shares 3,019 Est. Cost $46.74 Unrealized -1.8%
DCI DONALDSON INC 0.0%
Value $1.541M Shares 26,184 Est. Cost $48.10 Unrealized +13.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.54M Shares 10,836 Est. Cost $107.91 Unrealized +29.4%
URI UNITED RENTALS INC 0.0%
Value $1.538M Shares 4,326 Est. Cost $239.68 Unrealized +32.8%
QIAGEN NV 0.0%
Value $1.537M Shares 30,814 Est. Cost $50.96 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.528M Shares 20,838 Est. Cost $93.31 Unrealized -19.4%
FE FIRSTENERGY CORP 0.0%
Value $1.527M Shares 36,409 Est. Cost $34.64 Unrealized -0.8%
SEIC SEI INVTS CO 0.0%
Value $1.521M Shares 26,089 Est. Cost $52.50 Unrealized +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.514M Shares 36,390 Est. Cost $39.17 Unrealized +8.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.504M Shares 21,316 Est. Cost $72.74 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.496M Shares 14,584 Est. Cost $100.73 Unrealized -5.2%
BYD BOYD GAMING CORP 0.0%
Value $1.492M Shares 27,365 Est. Cost $58.13 Unrealized -6.2%
NI NISOURCE INC 0.0%
Value $1.492M Shares 54,407 Est. Cost $26.15 Unrealized -9.4%
UI UBIQUITI INC 0.0%
Value $1.49M Shares 5,446 Est. Cost $230.19 Unrealized +29.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.488M Shares 12,679 Est. Cost $143.95 Unrealized -19.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.479M Shares 22,799 Est. Cost $50.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.464M Shares 35,501 Est. Cost $40.94 Unrealized -5.0%
TREX TREX CO INC 0.0%
Value $1.461M Shares 34,512 Est. Cost $74.41 Unrealized -39.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.453M Shares 22,706 Est. Cost $57.95 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.453M Shares 11,499 Est. Cost $113.75 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.453M Shares 1,717 Est. Cost $1126.67 Unrealized -21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.452M Shares 6,886 Est. Cost $422.28 Unrealized -52.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.449M Shares 17,480 Est. Cost $84.27 Unrealized -7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.439M Shares 8,562 Est. Cost $152.05 Unrealized +4.8%
OKE ONEOK INC NEW 0.0%
Value $1.438M Shares 21,891 Est. Cost $48.27 Unrealized +8.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.42M Shares 23,757 Est. Cost $57.75 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.408M Shares 18,828 Est. Cost $57.23 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.4M Shares 9,188 Est. Cost $143.24 Unrealized -5.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.398M Shares 137,569 Est. Cost $13.72 Unrealized -37.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.397M Shares 4,532 Est. Cost $229.78 Unrealized +12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.392M Shares 9,455 Est. Cost $134.36 Unrealized +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.391M Shares 7,884 Est. Cost $182.18 Unrealized -5.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.389M Shares 16,756 Est. Cost $85.93 Unrealized -12.9%
SAM BOSTON BEER INC 0.0%
Value $1.384M Shares 4,201 Est. Cost $604.29 Unrealized -40.0%
TFC TRUIST FINL CORP 0.0%
Value $1.383M Shares 32,144 Est. Cost $37.63 Unrealized -1.5%
MASI MASIMO CORP 0.0%
Value $1.377M Shares 9,309 Est. Cost $258.96 Unrealized -46.9%
UA UNDER ARMOUR INC 0.0%
Value $1.375M Shares 154,169 Est. Cost $12.21 Unrealized -37.7%
BWA BORGWARNER INC 0.0%
Value $1.37M Shares 34,048 Est. Cost $34.10 Unrealized -4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.365M Shares 8,226 Est. Cost $113.05 Unrealized +39.8%
OLN OLIN CORP 0.0%
Value $1.362M Shares 25,730 Est. Cost $47.91 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.355M Shares 3,136 Est. Cost $413.39 Unrealized -2.3%
JBL JABIL INC 0.0%
Value $1.353M Shares 19,842 Est. Cost $44.24 Unrealized +48.2%
NDSN NORDSON CORP 0.0%
Value $1.349M Shares 5,676 Est. Cost $201.67 Unrealized +8.8%
BLACK KNIGHT INC 0.0%
Value $1.331M Shares 21,547 Est. Cost $77.82 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.327M Shares 2,026 Est. Cost $674.86 Unrealized -14.2%
GL GLOBE LIFE INC 0.0%
Value $1.325M Shares 10,993 Est. Cost $97.60 Unrealized +14.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.322M Shares 11,813 Est. Cost $107.98 Unrealized -6.2%
CROX CROCS INC 0.0%
Value $1.318M Shares 12,154 Est. Cost $99.89 Unrealized -11.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.318M Shares 4,528 Est. Cost $240.61 Unrealized +14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.315M Shares 14,023 Est. Cost $84.23 Unrealized -1.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.315M Shares 16,115 Est. Cost $55.23 Unrealized +20.7%
MKSI MKS INSTRS INC 0.0%
Value $1.313M Shares 15,498 Est. Cost $124.53 Unrealized -37.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.306M Shares 5,661 Est. Cost $169.02 Unrealized +29.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.295M Shares 43,285 Est. Cost $22.46 Unrealized +14.4%
ALLY ALLY FINL INC 0.0%
Value $1.295M Shares 52,983 Est. Cost $39.53 Unrealized -40.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.289M Shares 9,392 Est. Cost $99.39 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.289M Shares 4,622 Est. Cost $378.62 Unrealized -35.0%
RH RH 0.0%
Value $1.287M Shares 4,818 Est. Cost $366.40 Unrealized -28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.28M Shares 38,015 Est. Cost $36.78 Unrealized -7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.271M Shares 30,171 Est. Cost $51.10 Unrealized -33.1%
SYNOVUS FINL CORP 0.0%
Value $1.266M Shares 33,726 Est. Cost $35.01 Unrealized
NOV NOV INC 0.0%
Value $1.265M Shares 60,546 Est. Cost $14.31 Unrealized +46.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.264M Shares 22,047 Est. Cost $48.84 Unrealized +3.4%
MHK MOHAWK INDS INC 0.0%
Value $1.257M Shares 12,294 Est. Cost $126.06 Unrealized -22.2%
PTC PTC INC 0.0%
Value $1.252M Shares 10,432 Est. Cost $103.16 Unrealized +16.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.252M Shares 27,494 Est. Cost $39.94 Unrealized +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.248M Shares 5,727 Est. Cost $249.04 Unrealized -12.3%
OGE OGE ENERGY CORP 0.0%
Value $1.247M Shares 31,518 Est. Cost $37.43 Unrealized +1.3%
NWSA NEWS CORP NEW 0.0%
Value $1.233M Shares 67,756 Est. Cost $18.63 Unrealized -9.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.222M Shares 22,859 Est. Cost $33.67 Unrealized +36.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.212M Shares 4,706 Est. Cost $219.42 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value $1.205M Shares 10,379 Est. Cost $109.50 Unrealized -10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.204M Shares 35,063 Est. Cost $32.96 Unrealized -8.7%
EXPO EXPONENT INC 0.0%
Value $1.202M Shares 12,127 Est. Cost $85.78 Unrealized +8.7%
ERIE ERIE INDTY CO 0.0%
Value $1.202M Shares 4,832 Est. Cost $183.72 Unrealized +33.5%
BIO BIO RAD LABS INC 0.0%
Value $1.199M Shares 2,852 Est. Cost $558.05 Unrealized -27.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.189M Shares 5,711 Est. Cost $195.11 Unrealized +8.1%
NWS NEWS CORP NEW 0.0%
Value $1.187M Shares 64,391 Est. Cost $17.66 Unrealized -2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.183M Shares 41,213 Est. Cost $27.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.181M Shares 24,472 Est. Cost $48.44 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.18M Shares 37,811 Est. Cost $32.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.179M Shares 20,702 Est. Cost $51.74 Unrealized +10.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.174M Shares 35,241 Est. Cost $21.86 Unrealized +25.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.17M Shares 22,540 Est. Cost $46.27 Unrealized +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.163M Shares 5,894 Est. Cost $153.08 Unrealized +24.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.163M Shares 34,191 Est. Cost $28.77 Unrealized +11.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.158M Shares 10,145 Est. Cost $79.42 Unrealized +47.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.158M Shares 17,840 Est. Cost $68.20 Unrealized -13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.155M Shares 38,323 Est. Cost $33.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.146M Shares 16,748 Est. Cost $55.13 Unrealized +19.3%
MDU MDU RES GROUP INC 0.0%
Value $1.136M Shares 37,439 Est. Cost $8.42 Unrealized +22.0%
WELL WELLTOWER INC 0.0%
Value $1.134M Shares 17,302 Est. Cost $80.90 Unrealized -26.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.132M Shares 6,777 Est. Cost $120.01 Unrealized +37.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.122M Shares 9,345 Est. Cost $100.68 Unrealized -5.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.121M Shares 6,191 Est. Cost $181.95 Unrealized -7.5%
MSA MSA SAFETY INC 0.0%
Value $1.118M Shares 7,753 Est. Cost $127.79 Unrealized +2.5%
ECL ECOLAB INC 0.0%
Value $1.117M Shares 7,675 Est. Cost $186.87 Unrealized -24.1%
APA APA CORPORATION 0.0%
Value $1.116M Shares 23,915 Est. Cost $35.49 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.11M Shares 29,447 Est. Cost $38.17 Unrealized +6.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.11M Shares 17,542 Est. Cost $56.72 Unrealized +13.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.109M Shares 21,187 Est. Cost $46.14 Unrealized -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.105M Shares 46,563 Est. Cost $21.64 Unrealized +10.3%
FCN FTI CONSULTING INC 0.0%
Value $1.104M Shares 6,951 Est. Cost $141.93 Unrealized +17.6%
VIRT VIRTU FINL INC 0.0%
Value $1.102M Shares 54,004 Est. Cost $26.46 Unrealized -17.9%
CMA COMERICA INC 0.0%
Value $1.102M Shares 16,479 Est. Cost $49.40 Unrealized +18.7%
LIFE STORAGE INC 0.0%
Value $1.1M Shares 11,167 Est. Cost $113.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.097M Shares 7,531 Est. Cost $133.05 Unrealized -7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.091M Shares 49,040 Est. Cost $17.97 Unrealized +22.4%
ASH ASHLAND INC 0.0%
Value $1.089M Shares 10,125 Est. Cost $94.80 Unrealized +4.0%
AES AES CORP 0.0%
Value $1.085M Shares 37,729 Est. Cost $18.17 Unrealized +29.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.08M Shares 20,735 Est. Cost $42.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.074M Shares 15,431 Est. Cost $83.11 Unrealized -12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.072M Shares 11,996 Est. Cost $75.99 Unrealized +5.8%
DOV DOVER CORP 0.0%
Value $1.066M Shares 7,873 Est. Cost $131.98 Unrealized -3.2%
CG CARLYLE GROUP INC 0.0%
Value $1.065M Shares 35,688 Est. Cost $33.59 Unrealized -24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.053M Shares 111,061 Est. Cost $15.96 Unrealized -29.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.052M Shares 23,406 Est. Cost $98.99 Unrealized -54.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.051M Shares 3,750 Est. Cost $303.29 Unrealized -13.1%
AMEDISYS INC 0.0%
Value $1.042M Shares 12,469 Est. Cost $187.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.041M Shares 7,761 Est. Cost $133.45 Unrealized +0.9%
BA BOEING CO 0.0%
Value $1.041M Shares 5,467 Est. Cost $191.65 Unrealized -14.7%
GAP GAP INC 0.0%
Value $1.037M Shares 91,931 Est. Cost $13.32 Unrealized -20.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.028M Shares 18,811 Est. Cost $68.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.023M Shares 17,385 Est. Cost $48.71 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.022M Shares 14,887 Est. Cost $26.13 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value $1.02M Shares 20,469 Est. Cost $40.44 Unrealized +11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.017M Shares 30,993 Est. Cost $25.40 Unrealized +17.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.015M Shares 16,796 Est. Cost $57.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.01M Shares 9,846 Est. Cost $88.54 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.01M Shares 38,299 Est. Cost $19.55 Unrealized +7.1%
INVH INVITATION HOMES INC 0.0%
Value $1.002M Shares 33,814 Est. Cost $32.16 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value $1M Shares 9,048 Est. Cost $91.73 Unrealized +10.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $998K Shares 18,672 Est. Cost $58.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value $991K Shares 19,448 Est. Cost $71.93 Unrealized -31.0%
MUR MURPHY OIL CORP 0.0%
Value $978K Shares 22,744 Est. Cost $32.36 Unrealized +23.1%
MTB M & T BK CORP 0.0%
Value $975K Shares 6,724 Est. Cost $128.50 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value $960K Shares 21,084 Est. Cost $41.94 Unrealized -2.2%
AGNC AGNC INVT CORP 0.0%
Value $948K Shares 91,591 Est. Cost $13.83 Unrealized
CHWY CHEWY INC 0.0%
Value $941K Shares 25,378 Est. Cost $50.46 Unrealized -22.8%
BRKR BRUKER CORP 0.0%
Value $932K Shares 13,633 Est. Cost $56.63 Unrealized +10.9%
STAG STAG INDL INC 0.0%
Value $932K Shares 28,857 Est. Cost $33.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $925K Shares 16,926 Est. Cost $53.17 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.0%
Value $924K Shares 36,902 Est. Cost $29.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $923K Shares 14,767 Est. Cost $45.87 Unrealized +17.4%
COOPER COS INC 0.0%
Value $914K Shares 2,763 Est. Cost $411.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $914K Shares 27,246 Est. Cost $38.68 Unrealized -10.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $906K Shares 21,215 Est. Cost $57.51 Unrealized -30.3%
DOCU DOCUSIGN INC 0.0%
Value $902K Shares 16,271 Est. Cost $160.07 Unrealized -69.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $899K Shares 22,347 Est. Cost $39.40 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $894K Shares 14,279 Est. Cost $60.35 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $893K Shares 10,758 Est. Cost $64.58 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $892K Shares 8,894 Est. Cost $122.93 Unrealized -25.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $890K Shares 3,360 Est. Cost $180.77 Unrealized +60.9%
ORI OLD REP INTL CORP 0.0%
Value $887K Shares 36,749 Est. Cost $17.36 Unrealized +8.6%
RITM RITHM CAPITAL CORP 0.0%
Value $887K Shares 108,531 Est. Cost $9.30 Unrealized
SON SONOCO PRODS CO 0.0%
Value $886K Shares 14,595 Est. Cost $48.68 Unrealized +8.9%
UDR UDR INC 0.0%
Value $881K Shares 22,751 Est. Cost $46.45 Unrealized -25.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $876K Shares 7,454 Est. Cost $98.16 Unrealized -4.8%
ARMK ARAMARK 0.0%
Value $873K Shares 21,111 Est. Cost $21.20 Unrealized +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $870K Shares 29,449 Est. Cost $20.33 Unrealized +26.1%
ANSYS INC 0.0%
Value $865K Shares 3,579 Est. Cost $357.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $865K Shares 20,851 Est. Cost $131.58 Unrealized -66.4%
RLI RLI CORP 0.0%
Value $857K Shares 6,528 Est. Cost $48.03 Unrealized +13.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $857K Shares 4,668 Est. Cost $233.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $856K Shares 21,667 Est. Cost $40.73 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value $855K Shares 31,360 Est. Cost $29.21 Unrealized -8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $851K Shares 11,593 Est. Cost $81.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $846K Shares 12,432 Est. Cost $56.26 Unrealized +0.9%
VFC V F CORP 0.0%
Value $842K Shares 30,490 Est. Cost $53.19 Unrealized -44.7%
CUBE CUBESMART 0.0%
Value $838K Shares 20,823 Est. Cost $42.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $835K Shares 40,136 Est. Cost $20.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $827K Shares 1,313 Est. Cost $495.60 Unrealized +1.6%
AMCOR PLC 0.0%
Value $826K Shares 69,335 Est. Cost $9.94 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value $821K Shares 18,246 Est. Cost $53.17 Unrealized -21.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $820K Shares 14,633 Est. Cost $55.39 Unrealized -8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $817K Shares 16,373 Est. Cost $55.86 Unrealized -18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $811K Shares 2,399 Est. Cost $369.05 Unrealized -9.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $806K Shares 5,088 Est. Cost $149.53 Unrealized -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $806K Shares 2,016 Est. Cost $378.93 Unrealized +2.8%
AIZ ASSURANT INC 0.0%
Value $804K Shares 6,431 Est. Cost $144.75 Unrealized -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $803K Shares 16,088 Est. Cost $45.54 Unrealized +1.0%
XPO XPO INC 0.0%
Value $803K Shares 24,134 Est. Cost $33.94 Unrealized -0.7%
BF/A BROWN FORMAN CORP 0.0%
Value $789K Shares 11,999 Est. Cost $60.76 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $787K Shares 7,477 Est. Cost $202.14 Unrealized -32.3%
TRMB TRIMBLE INC 0.0%
Value $785K Shares 15,523 Est. Cost $75.18 Unrealized -25.9%
AVTR AVANTOR INC 0.0%
Value $784K Shares 37,153 Est. Cost $20.70 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $779K Shares 5,259 Est. Cost $146.13 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $776K Shares 9,445 Est. Cost $88.92 Unrealized -13.5%
PRI PRIMERICA INC 0.0%
Value $776K Shares 5,469 Est. Cost $124.78 Unrealized +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $775K Shares 12,836 Est. Cost $46.45 Unrealized +1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $773K Shares 49,278 Est. Cost $23.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value $772K Shares 2,336 Est. Cost $317.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $768K Shares 6,121 Est. Cost $93.07 Unrealized +28.1%
PCG PG&E CORP 0.0%
Value $761K Shares 46,813 Est. Cost $11.57 Unrealized +29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $756K Shares 545 Est. Cost $28.18 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value $753K Shares 24,312 Est. Cost $35.93 Unrealized -3.9%
ALB ALBEMARLE CORP 0.0%
Value $747K Shares 3,445 Est. Cost $162.12 Unrealized +57.0%
BOKF BOK FINL CORP 0.0%
Value $744K Shares 7,168 Est. Cost $61.48 Unrealized +52.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $738K Shares 24,625 Est. Cost $25.39 Unrealized +5.2%
ADC AGREE RLTY CORP 0.0%
Value $735K Shares 10,369 Est. Cost $67.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $735K Shares 5,442 Est. Cost $112.50 Unrealized +14.6%
CUZ COUSINS PPTYS INC 0.0%
Value $734K Shares 29,037 Est. Cost $32.90 Unrealized
PDC ENERGY INC 0.0%
Value $730K Shares 11,503 Est. Cost $60.13 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $727K Shares 9,580 Est. Cost $129.57 Unrealized -41.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $724K Shares 3,929 Est. Cost $162.32 Unrealized +3.8%
HUBB HUBBELL INC 0.0%
Value $721K Shares 3,071 Est. Cost $151.15 Unrealized +51.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $719K Shares 7,591 Est. Cost $79.52 Unrealized +12.6%
MSCI MSCI INC 0.0%
Value $718K Shares 1,543 Est. Cost $430.17 Unrealized +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $715K Shares 44,404 Est. Cost $20.26 Unrealized -25.7%
PII POLARIS INC 0.0%
Value $709K Shares 7,019 Est. Cost $100.09 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $709K Shares 9,758 Est. Cost $63.50 Unrealized +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $707K Shares 29,907 Est. Cost $26.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $700K Shares 12,672 Est. Cost $49.92 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $697K Shares 9,663 Est. Cost $64.16 Unrealized +3.2%
HEI HEICO CORP NEW 0.0%
Value $696K Shares 4,527 Est. Cost $155.70 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $696K Shares 12,654 Est. Cost $57.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $695K Shares 5,023 Est. Cost $120.71 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $691K Shares 7,593 Est. Cost $82.07 Unrealized +11.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $690K Shares 11,881 Est. Cost $52.21 Unrealized +6.5%
H HYATT HOTELS CORP 0.0%
Value $688K Shares 7,610 Est. Cost $90.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $687K Shares 13,141 Est. Cost $44.85 Unrealized +13.4%
XYZ BLOCK INC 0.0%
Value $685K Shares 10,899 Est. Cost $142.92 Unrealized -56.8%
EMN EASTMAN CHEM CO 0.0%
Value $684K Shares 8,402 Est. Cost $89.62 Unrealized -20.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $680K Shares 5,086 Est. Cost $106.70 Unrealized +20.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $680K Shares 10,522 Est. Cost $70.57 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $678K Shares 2,591 Est. Cost $247.88 Unrealized +15.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $678K Shares 2,774 Est. Cost $206.80 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.0%
Value $677K Shares 4,787 Est. Cost $195.59 Unrealized -27.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $677K Shares 1,427 Est. Cost $589.42 Unrealized -22.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $668K Shares 8,144 Est. Cost $98.46 Unrealized +1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $664K Shares 8,709 Est. Cost $125.82 Unrealized -39.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $663K Shares 6,405 Est. Cost $89.04 Unrealized +5.4%
LPX LOUISIANA PAC CORP 0.0%
Value $660K Shares 11,150 Est. Cost $66.80 Unrealized -11.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $659K Shares 18,252 Est. Cost $58.09 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $659K Shares 14,581 Est. Cost $35.40 Unrealized +26.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $650K Shares 41,865 Est. Cost $14.75 Unrealized -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $649K Shares 7,578 Est. Cost $101.94 Unrealized -16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $647K Shares 17,458 Est. Cost $51.70 Unrealized -22.1%
IDA IDACORP INC 0.0%
Value $642K Shares 5,953 Est. Cost $97.77 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value $642K Shares 3,304 Est. Cost $182.82 Unrealized -2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $638K Shares 2,554 Est. Cost $317.21 Unrealized -32.1%
PRGO PERRIGO CO PLC 0.0%
Value $636K Shares 18,664 Est. Cost $44.19 Unrealized -20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $633K Shares 3,633 Est. Cost $170.51 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $632K Shares 4,244 Est. Cost $132.81 Unrealized +12.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $630K Shares 7,649 Est. Cost $79.93 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $627K Shares 15,898 Est. Cost $36.09 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $627K Shares 15,093 Est. Cost $42.20 Unrealized -3.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $625K Shares 7,057 Est. Cost $77.04 Unrealized +12.2%
KEY KEYCORP 0.0%
Value $623K Shares 35,747 Est. Cost $12.81 Unrealized +15.5%
HR HEALTHCARE RLTY TR 0.0%
Value $622K Shares 32,283 Est. Cost $20.85 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $621K Shares 10,429 Est. Cost $79.76 Unrealized -25.0%
LHC GROUP INC 0.0%
Value $620K Shares 3,835 Est. Cost $197.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $616K Shares 3,516 Est. Cost $147.40 Unrealized +13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $612K Shares 12,828 Est. Cost $46.66 Unrealized -3.0%
ESTC ELASTIC N V 0.0%
Value $609K Shares 11,822 Est. Cost $102.02 Unrealized -41.3%
TTD THE TRADE DESK INC 0.0%
Value $608K Shares 13,558 Est. Cost $59.24 Unrealized -14.4%
TRU TRANSUNION 0.0%
Value $607K Shares 10,697 Est. Cost $85.31 Unrealized -32.5%
KRC KILROY RLTY CORP 0.0%
Value $607K Shares 15,702 Est. Cost $54.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $602K Shares 33,493 Est. Cost $18.36 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $601K Shares 1,865 Est. Cost $395.00 Unrealized -17.3%
WEN WENDYS CO 0.0%
Value $600K Shares 26,504 Est. Cost $20.83 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $600K Shares 42,554 Est. Cost $12.50 Unrealized -0.0%
KBR KBR INC 0.0%
Value $598K Shares 11,322 Est. Cost $47.46 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.0%
Value $597K Shares 4,456 Est. Cost $156.96 Unrealized -13.3%
FTV FORTIVE CORP 0.0%
Value $597K Shares 9,294 Est. Cost $49.51 Unrealized -3.5%
MTDR MATADOR RES CO 0.0%
Value $597K Shares 10,427 Est. Cost $54.30 Unrealized +16.2%
ATR APTARGROUP INC 0.0%
Value $596K Shares 5,416 Est. Cost $109.21 Unrealized -9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $592K Shares 9,461 Est. Cost $93.62 Unrealized -36.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $592K Shares 4,855 Est. Cost $170.28 Unrealized -28.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $581K Shares 4,845 Est. Cost $101.83 Unrealized +28.8%
THC TENET HEALTHCARE CORP 0.0%
Value $579K Shares 11,877 Est. Cost $70.93 Unrealized -34.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $578K Shares 3,412 Est. Cost $34.74 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $578K Shares 8,438 Est. Cost $68.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $573K Shares 4,425 Est. Cost $115.88 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $572K Shares 244 Est. Cost $255.92 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $568K Shares 17,394 Est. Cost $30.90 Unrealized -2.1%
AA ALCOA CORP 0.0%
Value $561K Shares 12,346 Est. Cost $53.58 Unrealized -21.7%
CE CELANESE CORP DEL 0.0%
Value $558K Shares 5,459 Est. Cost $135.27 Unrealized -30.2%
SHOCKWAVE MED INC 0.0%
Value $557K Shares 2,711 Est. Cost $278.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $547K Shares 23,256 Est. Cost $23.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $547K Shares 7,677 Est. Cost $66.95 Unrealized +5.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $544K Shares 11,893 Est. Cost $42.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $532K Shares 19,372 Est. Cost $28.11 Unrealized -3.2%
SOUTHSTATE CORPORATION 0.0%
Value $530K Shares 6,940 Est. Cost $79.11 Unrealized
DDOG DATADOG INC 0.0%
Value $527K Shares 7,171 Est. Cost $109.90 Unrealized -28.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $526K Shares 42,928 Est. Cost $12.25 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $526K Shares 3,626 Est. Cost $27.42 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $522K Shares 4,977 Est. Cost $106.04 Unrealized -15.2%
HRB BLOCK H & R INC 0.0%
Value $520K Shares 14,246 Est. Cost $38.26 Unrealized -3.3%
SVB FINANCIAL GROUP 0.0%
Value $518K Shares 2,251 Est. Cost $230.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $518K Shares 7,660 Est. Cost $89.12 Unrealized -34.0%
APARTMENT INCOME REIT CORP 0.0%
Value $515K Shares 15,004 Est. Cost $46.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $511K Shares 4,534 Est. Cost $115.31 Unrealized +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $509K Shares 4,417 Est. Cost $237.47 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $507K Shares 12,551 Est. Cost $41.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $506K Shares 15,041 Est. Cost $47.49 Unrealized -29.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $505K Shares 5,347 Est. Cost $100.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $502K Shares 7,418 Est. Cost $247.93 Unrealized -69.4%
LFUS LITTELFUSE INC 0.0%
Value $502K Shares 2,278 Est. Cost $222.40 Unrealized +0.3%
COHR COHERENT CORP 0.0%
Value $501K Shares 14,278 Est. Cost $47.89 Unrealized -27.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $499K Shares 32,184 Est. Cost $15.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $498K Shares 10,575 Est. Cost $59.49 Unrealized -23.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $498K Shares 15,652 Est. Cost $31.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $495K Shares 6,507 Est. Cost $63.84 Unrealized -2.1%
STORE CAP CORP 0.0%
Value $495K Shares 15,443 Est. Cost $29.42 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $492K Shares 2,271 Est. Cost $213.23 Unrealized +6.9%
TFSL TFS FINL CORP 0.0%
Value $492K Shares 34,123 Est. Cost $10.60 Unrealized -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $490K Shares 7,021 Est. Cost $88.15 Unrealized -15.9%
HESM HESS MIDSTREAM LP 0.0%
Value $487K Shares 16,264 Est. Cost $22.90 Unrealized -3.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $484K Shares 16,090 Est. Cost $31.04 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $475K Shares 3,470 Est. Cost $118.82 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $473K Shares 664 Est. Cost $1473.37 Unrealized -52.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $468K Shares 25,553 Est. Cost $20.90 Unrealized
EQT EQT CORP 0.0%
Value $458K Shares 13,543 Est. Cost $39.03 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $455K Shares 8,720 Est. Cost $85.02 Unrealized -27.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $450K Shares 8,694 Est. Cost $53.04 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $449K Shares 17,937 Est. Cost $30.63 Unrealized -10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $448K Shares 11,866 Est. Cost $42.06 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $448K Shares 52,043 Est. Cost $8.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $446K Shares 1,873 Est. Cost $239.78 Unrealized -2.1%
ZS ZSCALER INC 0.0%
Value $444K Shares 3,967 Est. Cost $165.09 Unrealized -17.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $427K Shares 10,069 Est. Cost $48.30 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $422K Shares 3,759 Est. Cost $124.92 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $415K Shares 25,495 Est. Cost $16.28 Unrealized
RXO RXO INC 0.0%
Value $415K Shares 24,134 Est. Cost $17.74 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $414K Shares 11,886 Est. Cost $38.51 Unrealized 0.0%
AVANGRID INC 0.0%
Value $404K Shares 9,398 Est. Cost $48.94 Unrealized
CNA CNA FINL CORP 0.0%
Value $401K Shares 9,493 Est. Cost $35.60 Unrealized -8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $394K Shares 7,734 Est. Cost $61.70 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $281K Shares 26,696 Est. Cost $14.67 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $260K Shares 8,464 Est. Cost $32.63 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $85,000 Shares 1,406 Est. Cost $52.80 Unrealized +9.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $36,000 Shares 1,811 Est. Cost $18.85 Unrealized 0.0%