Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $4.694B

Holdings (820)

AAPL APPLE INC 3.8%
Value $176M Shares 1,067,978 Est. Cost $133.38 Unrealized +9.1%
MSFT MICROSOFT CORP 2.7%
Value $129M Shares 447,199 Est. Cost $241.42 Unrealized +3.3%
XOM EXXON MOBIL CORP 1.3%
Value $62.7M Shares 571,768 Est. Cost $70.66 Unrealized +41.8%
AMZN AMAZON COM INC 1.3%
Value $59.69M Shares 577,911 Est. Cost $124.90 Unrealized -22.6%
GOOGL ALPHABET INC 1.0%
Value $46.45M Shares 447,773 Est. Cost $109.11 Unrealized -12.7%
META META PLATFORMS INC 1.0%
Value $45.37M Shares 214,064 Est. Cost $229.83 Unrealized -26.4%
MRK MERCK & CO INC 0.9%
Value $43.43M Shares 408,232 Est. Cost $71.64 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.9%
Value $41.84M Shares 256,425 Est. Cost $125.69 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $39.25M Shares 253,204 Est. Cost $145.29 Unrealized +1.8%
CSCO CISCO SYS INC 0.8%
Value $37.74M Shares 721,966 Est. Cost $44.05 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $35.24M Shares 70,915 Est. Cost $405.02 Unrealized +16.4%
NVDA NVIDIA CORPORATION 0.7%
Value $34.72M Shares 124,982 Est. Cost $19.54 Unrealized +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $34.42M Shares 496,634 Est. Cost $60.05 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $33.22M Shares 158,122 Est. Cost $146.31 Unrealized +29.3%
GOOG ALPHABET INC 0.7%
Value $32.51M Shares 312,560 Est. Cost $110.36 Unrealized -13.2%
PFE PFIZER INC 0.7%
Value $30.75M Shares 753,664 Est. Cost $36.35 Unrealized +0.5%
KO COCA COLA CO 0.6%
Value $28.52M Shares 459,768 Est. Cost $53.56 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $28.31M Shares 89,862 Est. Cost $242.07 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.6%
Value $28.1M Shares 338,685 Est. Cost $54.79 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $27.81M Shares 58,841 Est. Cost $393.89 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $27.78M Shares 714,249 Est. Cost $40.96 Unrealized -20.2%
SNPS SYNOPSYS INC 0.6%
Value $26.94M Shares 69,741 Est. Cost $275.45 Unrealized +29.7%
WMT WALMART INC 0.6%
Value $26.62M Shares 180,524 Est. Cost $43.54 Unrealized +5.2%
PEP PEPSICO INC 0.6%
Value $26.25M Shares 144,008 Est. Cost $146.56 Unrealized +8.3%
ABT ABBOTT LABS 0.6%
Value $26.2M Shares 258,767 Est. Cost $110.74 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $26.05M Shares 31,700 Est. Cost $634.84 Unrealized +18.1%
QCOM QUALCOMM INC 0.5%
Value $25.41M Shares 199,182 Est. Cost $118.72 Unrealized -1.9%
MA MASTERCARD INCORPORATED 0.5%
Value $25.07M Shares 68,998 Est. Cost $333.05 Unrealized +7.3%
HUM HUMANA INC 0.5%
Value $25M Shares 51,496 Est. Cost $454.21 Unrealized +5.3%
LLY LILLY ELI & CO 0.5%
Value $24.45M Shares 71,183 Est. Cost $185.82 Unrealized +77.5%
T AT&T INC 0.5%
Value $24.35M Shares 1,265,131 Est. Cost $15.99 Unrealized +2.3%
VRSN VERISIGN INC 0.5%
Value $23.94M Shares 113,295 Est. Cost $205.53 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $23.35M Shares 242,003 Est. Cost $89.32 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $23.09M Shares 155,260 Est. Cost $128.13 Unrealized +4.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $22.77M Shares 59,078 Est. Cost $488.08 Unrealized -27.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $22.58M Shares 79,000 Est. Cost $255.80 Unrealized +2.2%
TSLA TESLA INC 0.5%
Value $22.05M Shares 106,290 Est. Cost $267.85 Unrealized -34.9%
GPC GENUINE PARTS CO 0.5%
Value $21.77M Shares 130,087 Est. Cost $126.60 Unrealized +22.4%
SO SOUTHERN CO 0.5%
Value $21.66M Shares 311,225 Est. Cost $59.39 Unrealized +2.2%
GWW GRAINGER W W INC 0.5%
Value $21.54M Shares 31,264 Est. Cost $430.12 Unrealized +44.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $21.13M Shares 1,206,494 Est. Cost $13.90 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $20.98M Shares 215,691 Est. Cost $80.58 Unrealized +7.9%
— HESS CORP 0.4%
Value $20.26M Shares 153,093 Est. Cost $84.80 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value $20.07M Shares 163,391 Est. Cost $97.51 Unrealized +14.8%
AVGO BROADCOM INC 0.4%
Value $20M Shares 31,179 Est. Cost $47.64 Unrealized +20.9%
V VISA INC 0.4%
Value $20M Shares 88,709 Est. Cost $199.47 Unrealized +9.2%
AMGN AMGEN INC 0.4%
Value $19.86M Shares 82,130 Est. Cost $207.14 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $19.74M Shares 262,673 Est. Cost $71.03 Unrealized -2.0%
KR KROGER CO 0.4%
Value $19.06M Shares 386,081 Est. Cost $35.65 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $18.99M Shares 145,700 Est. Cost $122.46 Unrealized +4.7%
NUE NUCOR CORP 0.4%
Value $18.88M Shares 122,211 Est. Cost $90.62 Unrealized +68.1%
HD HOME DEPOT INC 0.4%
Value $18.77M Shares 63,610 Est. Cost $255.60 Unrealized +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $18.6M Shares 21,910 Est. Cost $42.28 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value $18.21M Shares 77,470 Est. Cost $31.49 Unrealized +37.5%
PPL PPL CORP 0.4%
Value $17.96M Shares 646,306 Est. Cost $25.42 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $17.86M Shares 6,735 Est. Cost $2015.20 Unrealized +18.8%
MPC MARATHON PETE CORP 0.4%
Value $17.61M Shares 130,638 Est. Cost $64.91 Unrealized +81.1%
COP CONOCOPHILLIPS 0.4%
Value $17.6M Shares 177,429 Est. Cost $57.03 Unrealized +74.4%
ON ON SEMICONDUCTOR CORP 0.4%
Value $17.47M Shares 212,200 Est. Cost $54.30 Unrealized +39.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $17.26M Shares 204,533 Est. Cost $72.02 Unrealized +9.6%
EOG EOG RES INC 0.4%
Value $17.01M Shares 148,420 Est. Cost $84.16 Unrealized +29.9%
NKE NIKE INC 0.4%
Value $16.86M Shares 137,449 Est. Cost $121.92 Unrealized -4.3%
CB CHUBB LIMITED 0.4%
Value $16.8M Shares 86,498 Est. Cost $162.55 Unrealized +24.7%
FAST FASTENAL CO 0.4%
Value $16.78M Shares 311,108 Est. Cost $24.02 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $16.74M Shares 124,750 Est. Cost $114.59 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.4%
Value $16.48M Shares 426,054 Est. Cost $31.95 Unrealized +7.0%
ABBV ABBVIE INC 0.3%
Value $16.23M Shares 101,867 Est. Cost $104.21 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.19M Shares 52,433 Est. Cost $271.01 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.3%
Value $16.16M Shares 426,129 Est. Cost $41.30 Unrealized -16.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.15M Shares 35,118 Est. Cost $398.71 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.3%
Value $16.14M Shares 86,778 Est. Cost $152.85 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $16.1M Shares 66,139 Est. Cost $192.21 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.3%
Value $15.89M Shares 131,888 Est. Cost $125.67 Unrealized -8.0%
BIIB BIOGEN INC 0.3%
Value $15.68M Shares 56,392 Est. Cost $254.26 Unrealized +8.8%
LEN LENNAR CORP 0.3%
Value $15.64M Shares 148,760 Est. Cost $78.48 Unrealized +18.2%
HSY HERSHEY CO 0.3%
Value $15.6M Shares 61,309 Est. Cost $159.82 Unrealized +35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $15.53M Shares 96,192 Est. Cost $133.99 Unrealized +26.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value $15.41M Shares 90,009 Est. Cost $159.20 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $15.09M Shares 247,611 Est. Cost $64.83 Unrealized -7.9%
PSA PUBLIC STORAGE 0.3%
Value $15.07M Shares 49,884 Est. Cost $255.28 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $14.74M Shares 106,534 Est. Cost $118.53 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $14.72M Shares 133,703 Est. Cost $94.83 Unrealized +10.5%
TMUS T-MOBILE US INC 0.3%
Value $14.45M Shares 99,790 Est. Cost $124.59 Unrealized +12.3%
CVS CVS HEALTH CORP 0.3%
Value $14.37M Shares 193,372 Est. Cost $76.44 Unrealized -1.6%
MO ALTRIA GROUP INC 0.3%
Value $14.26M Shares 319,543 Est. Cost $35.08 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $14.17M Shares 177,937 Est. Cost $64.77 Unrealized +14.9%
CMI CUMMINS INC 0.3%
Value $14.15M Shares 59,245 Est. Cost $187.41 Unrealized +21.6%
INCY INCYTE CORP 0.3%
Value $14.11M Shares 195,165 Est. Cost $76.96 Unrealized +1.7%
AFL AFLAC INC 0.3%
Value $14.09M Shares 218,440 Est. Cost $56.01 Unrealized +14.7%
HOLX HOLOGIC INC 0.3%
Value $14.01M Shares 173,649 Est. Cost $71.56 Unrealized +12.5%
VICI VICI PPTYS INC 0.3%
Value $13.87M Shares 425,106 Est. Cost $24.32 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $13.35M Shares 8,726 Est. Cost $1326.63 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $13M Shares 186,416 Est. Cost $59.15 Unrealized +3.3%
TER TERADYNE INC 0.3%
Value $12.99M Shares 120,821 Est. Cost $98.68 Unrealized +2.4%
PCAR PACCAR INC 0.3%
Value $12.97M Shares 177,217 Est. Cost $53.81 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $12.92M Shares 135,038 Est. Cost $79.18 Unrealized +7.1%
O REALTY INCOME CORP 0.3%
Value $12.88M Shares 203,372 Est. Cost $54.78 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $12.75M Shares 182,980 Est. Cost $57.29 Unrealized +22.5%
XEL XCEL ENERGY INC 0.3%
Value $12.57M Shares 186,367 Est. Cost $62.12 Unrealized -1.9%
PAYX PAYCHEX INC 0.3%
Value $12.52M Shares 109,218 Est. Cost $107.45 Unrealized -2.9%
EBAY EBAY INC. 0.3%
Value $12.49M Shares 281,581 Est. Cost $48.58 Unrealized -10.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $12.41M Shares 229,732 Est. Cost $47.79 Unrealized +7.3%
NOW SERVICENOW INC 0.3%
Value $12.37M Shares 26,625 Est. Cost $101.83 Unrealized -14.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.32M Shares 125,752 Est. Cost $95.55 Unrealized -14.8%
FTNT FORTINET INC 0.3%
Value $12.12M Shares 182,366 Est. Cost $51.58 Unrealized +10.2%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $12.04M Shares 110,336 Est. Cost $92.66 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value $11.9M Shares 318,259 Est. Cost $35.82 Unrealized +13.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $11.89M Shares 78,720 Est. Cost $160.49 Unrealized -11.8%
DLTR DOLLAR TREE INC 0.2%
Value $11.66M Shares 81,196 Est. Cost $117.04 Unrealized +24.0%
IT GARTNER INC 0.2%
Value $11.35M Shares 34,830 Est. Cost $276.70 Unrealized +19.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $11.3M Shares 609,034 Est. Cost $18.51 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $11.28M Shares 708,315 Est. Cost $13.91 Unrealized +4.0%
KLAC KLA CORP 0.2%
Value $11.28M Shares 28,250 Est. Cost $298.10 Unrealized +28.6%
CLX CLOROX CO DEL 0.2%
Value $11.26M Shares 71,166 Est. Cost $145.98 Unrealized -6.7%
FICO FAIR ISAAC CORP 0.2%
Value $11.21M Shares 15,948 Est. Cost $402.18 Unrealized +65.4%
PSX PHILLIPS 66 0.2%
Value $11.12M Shares 109,699 Est. Cost $71.87 Unrealized +27.5%
FOXA FOX CORP 0.2%
Value $11.07M Shares 324,985 Est. Cost $31.28 Unrealized +4.0%
HUBS HUBSPOT INC 0.2%
Value $11.06M Shares 25,799 Est. Cost $444.36 Unrealized -17.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.01M Shares 64,221 Est. Cost $147.97 Unrealized +16.3%
CMS CMS ENERGY CORP 0.2%
Value $10.99M Shares 179,113 Est. Cost $57.52 Unrealized -2.5%
NTAP NETAPP INC 0.2%
Value $10.96M Shares 171,724 Est. Cost $64.53 Unrealized -6.2%
LKQ LKQ CORP 0.2%
Value $10.91M Shares 192,278 Est. Cost $45.97 Unrealized +12.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $10.82M Shares 21,621 Est. Cost $422.55 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.79M Shares 64,201 Est. Cost $174.22 Unrealized -11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $10.73M Shares 162,226 Est. Cost $70.38 Unrealized -17.2%
TGT TARGET CORP 0.2%
Value $10.68M Shares 64,471 Est. Cost $149.37 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.2%
Value $10.67M Shares 130,848 Est. Cost $72.83 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.61M Shares 64,305 Est. Cost $149.39 Unrealized +7.1%
SNA SNAP ON INC 0.2%
Value $10.55M Shares 42,723 Est. Cost $182.46 Unrealized +24.0%
ULTA ULTA BEAUTY INC 0.2%
Value $10.54M Shares 19,320 Est. Cost $345.58 Unrealized +48.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $10.53M Shares 134,443 Est. Cost $86.33 Unrealized -6.2%
WAT WATERS CORP 0.2%
Value $10.53M Shares 33,996 Est. Cost $297.43 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.2%
Value $10.35M Shares 92,329 Est. Cost $93.84 Unrealized +12.4%
— BLACKROCK INC 0.2%
Value $10.35M Shares 15,461 Est. Cost $611.36 Unrealized —
— BUNGE LIMITED 0.2%
Value $10.33M Shares 108,182 Est. Cost $95.46 Unrealized —
LOW LOWES COS INC 0.2%
Value $10.31M Shares 51,562 Est. Cost $159.76 Unrealized +20.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.26M Shares 130,663 Est. Cost $59.21 Unrealized +33.5%
HPQ HP INC 0.2%
Value $10.16M Shares 346,315 Est. Cost $26.58 Unrealized -3.2%
NVR NVR INC 0.2%
Value $10.09M Shares 1,810 Est. Cost $4518.10 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.06M Shares 76,776 Est. Cost $112.15 Unrealized +7.7%
EG EVEREST RE GROUP LTD 0.2%
Value $10.03M Shares 28,000 Est. Cost $282.94 Unrealized +21.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $9.986M Shares 186,998 Est. Cost $52.62 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $9.981M Shares 109,691 Est. Cost $84.83 Unrealized -3.3%
RMD RESMED INC 0.2%
Value $9.969M Shares 45,521 Est. Cost $211.02 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.958M Shares 84,404 Est. Cost $113.53 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.2%
Value $9.956M Shares 71,716 Est. Cost $119.85 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.2%
Value $9.922M Shares 40,258 Est. Cost $227.94 Unrealized +5.6%
DHI D R HORTON INC 0.2%
Value $9.889M Shares 101,225 Est. Cost $75.17 Unrealized +23.4%
BBY BEST BUY INC 0.2%
Value $9.851M Shares 125,860 Est. Cost $76.74 Unrealized -6.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $9.848M Shares 190,563 Est. Cost $43.74 Unrealized +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $9.766M Shares 75,589 Est. Cost $114.22 Unrealized +7.1%
CTVA CORTEVA INC 0.2%
Value $9.668M Shares 160,299 Est. Cost $45.87 Unrealized +28.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.616M Shares 330,658 Est. Cost $35.00 Unrealized -10.2%
GRMN GARMIN LTD 0.2%
Value $9.578M Shares 94,902 Est. Cost $100.11 Unrealized -8.0%
INTC INTEL CORP 0.2%
Value $9.5M Shares 290,787 Est. Cost $44.98 Unrealized -38.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $9.486M Shares 27,378 Est. Cost $301.38 Unrealized -3.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $9.465M Shares 139,465 Est. Cost $46.53 Unrealized +34.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.325M Shares 16,178 Est. Cost $519.02 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $9.278M Shares 148,617 Est. Cost $39.94 Unrealized +48.1%
EXC EXELON CORP 0.2%
Value $9.269M Shares 221,269 Est. Cost $37.79 Unrealized -1.0%
SYK STRYKER CORPORATION 0.2%
Value $9.24M Shares 32,369 Est. Cost $221.40 Unrealized +16.4%
MMM 3M CO 0.2%
Value $9.167M Shares 87,210 Est. Cost $106.05 Unrealized -20.0%
EIX EDISON INTL 0.2%
Value $9.054M Shares 128,260 Est. Cost $54.81 Unrealized +8.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $8.922M Shares 95,656 Est. Cost $80.37 Unrealized +26.1%
PINS PINTEREST INC 0.2%
Value $8.817M Shares 323,319 Est. Cost $22.75 Unrealized +13.9%
— TE CONNECTIVITY LTD 0.2%
Value $8.65M Shares 65,952 Est. Cost $118.40 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $8.649M Shares 97,831 Est. Cost $88.38 Unrealized -8.7%
CRM SALESFORCE INC 0.2%
Value $8.632M Shares 43,206 Est. Cost $211.51 Unrealized -21.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $8.587M Shares 103,786 Est. Cost $85.50 Unrealized -3.3%
CAT CATERPILLAR INC 0.2%
Value $8.585M Shares 37,515 Est. Cost $198.16 Unrealized +16.4%
QRVO QORVO INC 0.2%
Value $8.548M Shares 84,161 Est. Cost $127.85 Unrealized -20.7%
DOX AMDOCS LTD 0.2%
Value $8.513M Shares 88,647 Est. Cost $71.52 Unrealized +21.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $8.475M Shares 23,271 Est. Cost $330.57 Unrealized -5.2%
MS MORGAN STANLEY 0.2%
Value $8.462M Shares 96,379 Est. Cost $67.63 Unrealized +25.4%
— DISCOVER FINL SVCS 0.2%
Value $8.441M Shares 85,405 Est. Cost $99.75 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $8.421M Shares 62,298 Est. Cost $96.14 Unrealized +28.7%
FFIV F5 INC 0.2%
Value $8.417M Shares 57,771 Est. Cost $161.25 Unrealized -10.5%
EMR EMERSON ELEC CO 0.2%
Value $8.399M Shares 96,389 Est. Cost $81.50 Unrealized +1.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.345M Shares 97,501 Est. Cost $79.51 Unrealized —
CFG CITIZENS FINL GROUP INC 0.2%
Value $8.277M Shares 272,529 Est. Cost $35.05 Unrealized -2.0%
CTAS CINTAS CORP 0.2%
Value $8.233M Shares 17,795 Est. Cost $87.82 Unrealized +22.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $8.211M Shares 31,981 Est. Cost $146.32 Unrealized +61.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $8.14M Shares 130,339 Est. Cost $57.70 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.109M Shares 36,078 Est. Cost $245.93 Unrealized -9.3%
D DOMINION ENERGY INC 0.2%
Value $8.085M Shares 144,607 Est. Cost $61.17 Unrealized -17.3%
MRNA MODERNA INC 0.2%
Value $8.042M Shares 52,366 Est. Cost $145.03 Unrealized +13.7%
WMB WILLIAMS COS INC 0.2%
Value $7.951M Shares 266,281 Est. Cost $28.34 Unrealized -4.2%
— MARATHON OIL CORP 0.2%
Value $7.948M Shares 331,709 Est. Cost $21.89 Unrealized —
IVV ISHARES TR 0.2%
Value $7.926M Shares 19,281 Est. Cost $384.20 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $7.916M Shares 66,357 Est. Cost $153.90 Unrealized -27.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.828M Shares 23,931 Est. Cost $324.78 Unrealized -0.4%
BAC BANK AMERICA CORP 0.2%
Value $7.774M Shares 271,815 Est. Cost $34.13 Unrealized -10.4%
ATO ATMOS ENERGY CORP 0.2%
Value $7.666M Shares 68,225 Est. Cost $104.44 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.442M Shares 65,913 Est. Cost $117.97 Unrealized -15.6%
— ARISTA NETWORKS INC 0.2%
Value $7.441M Shares 44,331 Est. Cost $101.27 Unrealized —
AN AUTONATION INC 0.2%
Value $7.334M Shares 54,586 Est. Cost $87.81 Unrealized +46.1%
AZO AUTOZONE INC 0.2%
Value $7.333M Shares 2,983 Est. Cost $1701.11 Unrealized +43.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $7.255M Shares 184,687 Est. Cost $36.05 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $7.251M Shares 21,274 Est. Cost $124.74 Unrealized +32.1%
FDS FACTSET RESH SYS INC 0.2%
Value $7.23M Shares 17,417 Est. Cost $397.31 Unrealized +1.8%
CI THE CIGNA GROUP 0.2%
Value $7.206M Shares 28,200 Est. Cost $205.94 Unrealized +34.1%
FMC FMC CORP 0.2%
Value $7.103M Shares 58,157 Est. Cost $104.83 Unrealized +6.6%
— LAM RESEARCH CORP 0.2%
Value $7.097M Shares 13,388 Est. Cost $486.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $7.075M Shares 117,259 Est. Cost $69.35 Unrealized -16.7%
MDB MONGODB INC 0.2%
Value $7.067M Shares 30,313 Est. Cost $258.54 Unrealized -18.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.05M Shares 140,924 Est. Cost $41.87 Unrealized +12.6%
INTU INTUIT 0.1%
Value $6.979M Shares 15,655 Est. Cost $458.68 Unrealized -12.1%
PPG PPG INDS INC 0.1%
Value $6.898M Shares 51,639 Est. Cost $117.61 Unrealized +3.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.796M Shares 196,528 Est. Cost $45.95 Unrealized —
MET METLIFE INC 0.1%
Value $6.759M Shares 116,658 Est. Cost $59.89 Unrealized +3.1%
TSN TYSON FOODS INC 0.1%
Value $6.709M Shares 113,094 Est. Cost $72.60 Unrealized -23.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.613M Shares 183,380 Est. Cost $38.65 Unrealized -15.9%
SJM SMUCKER J M CO 0.1%
Value $6.604M Shares 41,965 Est. Cost $127.06 Unrealized +7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.574M Shares 50,571 Est. Cost $122.02 Unrealized +4.3%
ALL ALLSTATE CORP 0.1%
Value $6.528M Shares 58,914 Est. Cost $105.19 Unrealized +12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.445M Shares 213,912 Est. Cost $30.10 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.439M Shares 218,569 Est. Cost $27.22 Unrealized -0.5%
WPC WP CAREY INC 0.1%
Value $6.274M Shares 81,006 Est. Cost $78.94 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $6.262M Shares 86,000 Est. Cost $77.28 Unrealized +5.7%
BX BLACKSTONE INC 0.1%
Value $6.253M Shares 71,182 Est. Cost $82.74 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.246M Shares 49,730 Est. Cost $127.29 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value $6.238M Shares 22,309 Est. Cost $212.25 Unrealized +18.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.205M Shares 57,589 Est. Cost $48.93 Unrealized -2.4%
— COOPER COS INC 0.1%
Value $5.883M Shares 15,757 Est. Cost $380.12 Unrealized —
CPRT COPART INC 0.1%
Value $5.793M Shares 77,020 Est. Cost $31.18 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.1%
Value $5.778M Shares 51,108 Est. Cost $92.02 Unrealized +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.777M Shares 65,066 Est. Cost $64.16 Unrealized +23.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.762M Shares 349,425 Est. Cost $12.87 Unrealized +13.1%
ABNB AIRBNB INC 0.1%
Value $5.736M Shares 46,108 Est. Cost $148.86 Unrealized -23.3%
MCK MCKESSON CORP 0.1%
Value $5.716M Shares 16,055 Est. Cost $227.99 Unrealized +56.2%
BDX BECTON DICKINSON & CO 0.1%
Value $5.687M Shares 22,976 Est. Cost $230.90 Unrealized +0.6%
USB US BANCORP DEL 0.1%
Value $5.67M Shares 157,290 Est. Cost $39.48 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.1%
Value $5.536M Shares 225,607 Est. Cost $24.60 Unrealized -10.3%
IDXX IDEXX LABS INC 0.1%
Value $5.508M Shares 11,015 Est. Cost $469.47 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.1%
Value $5.486M Shares 27,143 Est. Cost $189.48 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.1%
Value $5.485M Shares 85,336 Est. Cost $62.84 Unrealized -2.8%
TJX TJX COS INC NEW 0.1%
Value $5.473M Shares 69,840 Est. Cost $61.92 Unrealized +22.2%
L LOEWS CORP 0.1%
Value $5.46M Shares 94,107 Est. Cost $55.64 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.444M Shares 90,740 Est. Cost $64.00 Unrealized -15.2%
— PIONEER NAT RES CO 0.1%
Value $5.436M Shares 26,617 Est. Cost $190.26 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value $5.431M Shares 21,548 Est. Cost $211.03 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.417M Shares 11,458 Est. Cost $379.09 Unrealized +14.3%
— WESTROCK CO 0.1%
Value $5.412M Shares 177,629 Est. Cost $36.73 Unrealized —
BWA BORGWARNER INC 0.1%
Value $5.399M Shares 109,929 Est. Cost $38.03 Unrealized +4.6%
CACI CACI INTL INC 0.1%
Value $5.331M Shares 17,994 Est. Cost $252.01 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.259M Shares 11,698 Est. Cost $44.22 Unrealized +58.1%
INVH INVITATION HOMES INC 0.1%
Value $5.145M Shares 164,761 Est. Cost $28.99 Unrealized -2.8%
APA APA CORPORATION 0.1%
Value $5.097M Shares 141,350 Est. Cost $36.01 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.075M Shares 111,696 Est. Cost $42.18 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.067M Shares 30,422 Est. Cost $131.31 Unrealized +21.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.032M Shares 33,388 Est. Cost $160.93 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.986M Shares 24,960 Est. Cost $80.30 Unrealized +5.5%
EVRG EVERGY INC 0.1%
Value $4.981M Shares 81,491 Est. Cost $56.34 Unrealized -4.8%
ZTS ZOETIS INC 0.1%
Value $4.941M Shares 29,689 Est. Cost $164.47 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.849M Shares 33,895 Est. Cost $93.74 Unrealized +34.4%
MCO MOODYS CORP 0.1%
Value $4.844M Shares 15,830 Est. Cost $289.21 Unrealized +2.0%
LIN LINDE PLC 0.1%
Value $4.823M Shares 13,570 Est. Cost $322.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.807M Shares 24,778 Est. Cost $146.26 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.786M Shares 22,743 Est. Cost $200.98 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.745M Shares 33,441 Est. Cost $71.72 Unrealized +72.7%
C CITIGROUP INC 0.1%
Value $4.729M Shares 100,854 Est. Cost $47.26 Unrealized -6.3%
WELL WELLTOWER INC 0.1%
Value $4.724M Shares 65,896 Est. Cost $71.23 Unrealized -4.8%
TPR TAPESTRY INC 0.1%
Value $4.684M Shares 108,652 Est. Cost $24.89 Unrealized +59.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.668M Shares 133,644 Est. Cost $34.24 Unrealized -1.2%
MKL MARKEL CORP 0.1%
Value $4.637M Shares 3,630 Est. Cost $1098.81 Unrealized +20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.634M Shares 242,473 Est. Cost $17.16 Unrealized —
MMS MAXIMUS INC 0.1%
Value $4.618M Shares 58,680 Est. Cost $71.99 Unrealized +7.0%
GIS GENERAL MLS INC 0.1%
Value $4.552M Shares 53,270 Est. Cost $57.39 Unrealized +25.4%
DIS DISNEY WALT CO 0.1%
Value $4.524M Shares 45,186 Est. Cost $129.40 Unrealized -23.9%
— SPLUNK INC 0.1%
Value $4.516M Shares 47,096 Est. Cost $88.61 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.498M Shares 46,352 Est. Cost $137.69 Unrealized -24.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.492M Shares 35,342 Est. Cost $120.48 Unrealized +13.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.49M Shares 59,022 Est. Cost $52.48 Unrealized +38.4%
COTY COTY INC 0.1%
Value $4.414M Shares 365,991 Est. Cost $7.65 Unrealized +38.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.413M Shares 45,891 Est. Cost $113.88 Unrealized -12.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.355M Shares 44,475 Est. Cost $75.80 Unrealized +21.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $4.346M Shares 30,645 Est. Cost $76.79 Unrealized +73.4%
AYI ACUITY BRANDS INC 0.1%
Value $4.332M Shares 23,706 Est. Cost $142.52 Unrealized +28.5%
DTE DTE ENERGY CO 0.1%
Value $4.331M Shares 39,535 Est. Cost $113.76 Unrealized -11.2%
EME EMCOR GROUP INC 0.1%
Value $4.306M Shares 26,485 Est. Cost $92.30 Unrealized +65.3%
FISV FISERV INC 0.1%
Value $4.225M Shares 37,382 Est. Cost $100.93 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.221M Shares 27,256 Est. Cost $115.60 Unrealized +19.1%
HON HONEYWELL INTL INC 0.1%
Value $4.134M Shares 21,631 Est. Cost $170.95 Unrealized +3.3%
VTR VENTAS INC 0.1%
Value $4.114M Shares 94,901 Est. Cost $44.52 Unrealized -2.1%
ADSK AUTODESK INC 0.1%
Value $4.098M Shares 19,688 Est. Cost $263.47 Unrealized -21.9%
MOS MOSAIC CO NEW 0.1%
Value $4.086M Shares 89,067 Est. Cost $47.46 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.084M Shares 52,989 Est. Cost $68.18 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.081M Shares 80,627 Est. Cost $47.91 Unrealized +5.6%
NRG NRG ENERGY INC 0.1%
Value $4.079M Shares 118,951 Est. Cost $33.58 Unrealized -8.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.02M Shares 23,281 Est. Cost $116.93 Unrealized +39.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.939M Shares 69,612 Est. Cost $45.33 Unrealized +21.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.908M Shares 17,449 Est. Cost $152.69 Unrealized +61.5%
AON AON PLC 0.1%
Value $3.884M Shares 12,318 Est. Cost $242.67 Unrealized +24.9%
ADI ANALOG DEVICES INC 0.1%
Value $3.782M Shares 19,176 Est. Cost $141.98 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.755M Shares 13,125 Est. Cost $185.66 Unrealized +37.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.751M Shares 34,910 Est. Cost $85.28 Unrealized +23.6%
RHI ROBERT HALF INTL INC 0.1%
Value $3.75M Shares 46,547 Est. Cost $78.99 Unrealized +0.5%
ORCL ORACLE CORP 0.1%
Value $3.746M Shares 40,309 Est. Cost $68.58 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.703M Shares 16,632 Est. Cost $206.09 Unrealized +2.6%
ACM AECOM 0.1%
Value $3.64M Shares 43,167 Est. Cost $55.78 Unrealized +50.2%
YUM YUM BRANDS INC 0.1%
Value $3.638M Shares 27,546 Est. Cost $103.15 Unrealized +18.0%
WSO WATSCO INC 0.1%
Value $3.624M Shares 11,391 Est. Cost $250.48 Unrealized +17.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.591M Shares 17,742 Est. Cost $132.42 Unrealized +72.6%
ROL ROLLINS INC 0.1%
Value $3.549M Shares 94,574 Est. Cost $33.83 Unrealized +2.7%
AEE AMEREN CORP 0.1%
Value $3.546M Shares 41,042 Est. Cost $81.50 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.519M Shares 42,539 Est. Cost $103.38 Unrealized -24.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.41M Shares 28,033 Est. Cost $55.45 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.1%
Value $3.394M Shares 18,934 Est. Cost $141.94 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.361M Shares 59,517 Est. Cost $64.43 Unrealized -10.5%
DE DEERE & CO 0.1%
Value $3.348M Shares 8,108 Est. Cost $307.09 Unrealized +29.3%
VTRS VIATRIS INC 0.1%
Value $3.31M Shares 344,083 Est. Cost $11.15 Unrealized -13.1%
FOX FOX CORP 0.1%
Value $3.298M Shares 105,340 Est. Cost $28.64 Unrealized +5.1%
UGI UGI CORP NEW 0.1%
Value $3.289M Shares 94,628 Est. Cost $38.18 Unrealized -0.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.283M Shares 41,945 Est. Cost $69.60 Unrealized -0.3%
GE GENERAL ELECTRIC CO 0.1%
Value $3.28M Shares 34,308 Est. Cost $56.60 Unrealized +16.4%
SBUX STARBUCKS CORP 0.1%
Value $3.274M Shares 31,444 Est. Cost $83.38 Unrealized +16.4%
POST POST HLDGS INC 0.1%
Value $3.271M Shares 36,399 Est. Cost $70.64 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.269M Shares 14,326 Est. Cost $187.90 Unrealized +15.9%
SUI SUN CMNTYS INC 0.1%
Value $3.264M Shares 23,171 Est. Cost $158.41 Unrealized —
POOL POOL CORP 0.1%
Value $3.249M Shares 9,487 Est. Cost $358.17 Unrealized -4.9%
— SEAGEN INC 0.1%
Value $3.242M Shares 16,010 Est. Cost $173.62 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value $3.236M Shares 14,951 Est. Cost $185.04 Unrealized +16.3%
FLO FLOWERS FOODS INC 0.1%
Value $3.234M Shares 118,003 Est. Cost $20.38 Unrealized +17.1%
TXT TEXTRON INC 0.1%
Value $3.229M Shares 45,718 Est. Cost $54.46 Unrealized +30.5%
UNP UNION PAC CORP 0.1%
Value $3.226M Shares 16,029 Est. Cost $193.86 Unrealized -2.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.225M Shares 10,521 Est. Cost $206.69 Unrealized +52.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.21M Shares 86,570 Est. Cost $40.25 Unrealized -0.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.169M Shares 38,398 Est. Cost $84.19 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.151M Shares 123,259 Est. Cost $26.94 Unrealized +1.2%
CNC CENTENE CORP DEL 0.1%
Value $3.147M Shares 49,787 Est. Cost $73.82 Unrealized -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.137M Shares 21,437 Est. Cost $137.73 Unrealized +7.4%
PVH PVH CORPORATION 0.1%
Value $3.112M Shares 34,903 Est. Cost $71.41 Unrealized +13.6%
M MACYS INC 0.1%
Value $3.1M Shares 177,256 Est. Cost $23.57 Unrealized -10.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.1M Shares 141,107 Est. Cost $22.11 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.086M Shares 36,839 Est. Cost $63.35 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.1%
Value $3.066M Shares 14,660 Est. Cost $250.56 Unrealized -21.5%
INGR INGREDION INC 0.1%
Value $3.063M Shares 30,110 Est. Cost $85.85 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.043M Shares 11,912 Est. Cost $282.08 Unrealized -12.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.017M Shares 17,843 Est. Cost $118.47 Unrealized +39.1%
PEN PENUMBRA INC 0.1%
Value $3.008M Shares 10,793 Est. Cost $198.98 Unrealized +28.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.993M Shares 9,073 Est. Cost $376.45 Unrealized -15.2%
WM WASTE MGMT INC DEL 0.1%
Value $2.98M Shares 18,266 Est. Cost $137.24 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.972M Shares 29,911 Est. Cost $88.94 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.956M Shares 39,148 Est. Cost $48.03 Unrealized +48.9%
FDX FEDEX CORP 0.1%
Value $2.931M Shares 12,828 Est. Cost $227.11 Unrealized -16.1%
VST VISTRA CORP 0.1%
Value $2.901M Shares 120,874 Est. Cost $20.37 Unrealized +9.1%
— VMWARE INC 0.1%
Value $2.887M Shares 23,123 Est. Cost $116.55 Unrealized —
SYY SYSCO CORP 0.1%
Value $2.871M Shares 37,180 Est. Cost $71.27 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.1%
Value $2.859M Shares 76,126 Est. Cost $28.95 Unrealized +10.4%
Z ZILLOW GROUP INC 0.1%
Value $2.855M Shares 64,204 Est. Cost $33.13 Unrealized +28.3%
— NATIONAL INSTRS CORP 0.1%
Value $2.827M Shares 53,949 Est. Cost $36.84 Unrealized —
OVV OVINTIV INC 0.1%
Value $2.825M Shares 78,298 Est. Cost $37.97 Unrealized +16.2%
DXCM DEXCOM INC 0.1%
Value $2.825M Shares 24,312 Est. Cost $93.49 Unrealized +19.7%
PSTG PURE STORAGE INC 0.1%
Value $2.817M Shares 110,435 Est. Cost $23.33 Unrealized +15.7%
TTC TORO CO 0.1%
Value $2.812M Shares 25,297 Est. Cost $85.37 Unrealized +30.4%
CHE CHEMED CORP NEW 0.1%
Value $2.762M Shares 5,137 Est. Cost $481.00 Unrealized +4.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.757M Shares 10,456 Est. Cost $172.61 Unrealized +43.7%
NFLX NETFLIX INC 0.1%
Value $2.74M Shares 7,930 Est. Cost $46.22 Unrealized -28.4%
MSM MSC INDL DIRECT INC 0.1%
Value $2.739M Shares 32,612 Est. Cost $77.30 Unrealized +7.2%
G GENPACT LIMITED 0.1%
Value $2.723M Shares 58,917 Est. Cost $40.75 Unrealized +9.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $2.719M Shares 20,158 Est. Cost $126.99 Unrealized +16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.718M Shares 45,049 Est. Cost $45.76 Unrealized +27.7%
PODD INSULET CORP 0.1%
Value $2.716M Shares 8,516 Est. Cost $235.57 Unrealized +25.8%
— SYNEOS HEALTH INC 0.1%
Value $2.705M Shares 75,931 Est. Cost $50.74 Unrealized —
OSK OSHKOSH CORP 0.1%
Value $2.678M Shares 32,193 Est. Cost $87.89 Unrealized -2.2%
SCI SERVICE CORP INTL 0.1%
Value $2.635M Shares 38,310 Est. Cost $57.31 Unrealized +20.5%
UNM UNUM GROUP 0.1%
Value $2.602M Shares 65,768 Est. Cost $25.87 Unrealized +59.7%
CNXC CONCENTRIX CORP 0.1%
Value $2.568M Shares 21,126 Est. Cost $121.03 Unrealized +5.0%
GGG GRACO INC 0.1%
Value $2.519M Shares 34,500 Est. Cost $60.85 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.505M Shares 32,991 Est. Cost $152.53 Unrealized -49.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.503M Shares 10,911 Est. Cost $229.36 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $2.499M Shares 17,899 Est. Cost $107.62 Unrealized +14.3%
MAS MASCO CORP 0.1%
Value $2.475M Shares 49,786 Est. Cost $52.84 Unrealized -7.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.469M Shares 12,907 Est. Cost $134.39 Unrealized +37.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.466M Shares 78,708 Est. Cost $24.87 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.465M Shares 45,362 Est. Cost $95.95 Unrealized -37.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.436M Shares 5,276 Est. Cost $367.29 Unrealized +20.3%
ACI ALBERTSONS COS INC 0.1%
Value $2.423M Shares 116,607 Est. Cost $18.74 Unrealized +1.7%
F FORD MTR CO DEL 0.1%
Value $2.418M Shares 191,915 Est. Cost $10.61 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.398M Shares 7,542 Est. Cost $400.07 Unrealized -24.5%
SYNA SYNAPTICS INC 0.1%
Value $2.391M Shares 21,510 Est. Cost $96.11 Unrealized +19.9%
FLEX FLEX LTD 0.1%
Value $2.39M Shares 103,871 Est. Cost $13.07 Unrealized +32.4%
IVZ INVESCO LTD 0.1%
Value $2.365M Shares 144,212 Est. Cost $13.83 Unrealized +12.4%
MDT MEDTRONIC PLC 0.1%
Value $2.364M Shares 29,321 Est. Cost $92.81 Unrealized -19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.352M Shares 16,627 Est. Cost $124.41 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.352M Shares 25,378 Est. Cost $77.35 Unrealized +15.8%
WDAY WORKDAY INC 0.1%
Value $2.348M Shares 11,369 Est. Cost $207.12 Unrealized -12.2%
NTNX NUTANIX INC 0.0%
Value $2.344M Shares 90,173 Est. Cost $24.33 Unrealized +11.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.316M Shares 14,464 Est. Cost $114.71 Unrealized +34.8%
APP APPLOVIN CORP 0.0%
Value $2.304M Shares 146,258 Est. Cost $13.39 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.301M Shares 6,886 Est. Cost $422.28 Unrealized -30.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.297M Shares 43,850 Est. Cost $53.38 Unrealized +31.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.276M Shares 45,204 Est. Cost $52.74 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value $2.271M Shares 23,709 Est. Cost $79.38 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.263M Shares 1,717 Est. Cost $1126.67 Unrealized +1.0%
RL RALPH LAUREN CORP 0.0%
Value $2.262M Shares 19,386 Est. Cost $84.37 Unrealized +32.5%
DCI DONALDSON INC 0.0%
Value $2.259M Shares 34,566 Est. Cost $50.97 Unrealized +17.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.238M Shares 7,791 Est. Cost $246.67 Unrealized +9.5%
CME CME GROUP INC 0.0%
Value $2.234M Shares 11,666 Est. Cost $171.55 Unrealized -5.6%
SRE SEMPRA 0.0%
Value $2.216M Shares 14,662 Est. Cost $70.70 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.216M Shares 69,821 Est. Cost $23.44 Unrealized +40.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.209M Shares 10,809 Est. Cost $218.54 Unrealized -13.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.19M Shares 6,125 Est. Cost $567.21 Unrealized -34.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.184M Shares 13,857 Est. Cost $111.76 Unrealized +35.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.177M Shares 22,799 Est. Cost $50.52 Unrealized —
AOS SMITH A O CORP 0.0%
Value $2.168M Shares 31,355 Est. Cost $54.48 Unrealized +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.161M Shares 50,323 Est. Cost $26.42 Unrealized +54.0%
DVA DAVITA INC 0.0%
Value $2.152M Shares 26,528 Est. Cost $98.17 Unrealized -18.4%
THO THOR INDS INC 0.0%
Value $2.108M Shares 26,475 Est. Cost $80.67 Unrealized +2.8%
MTZ MASTEC INC 0.0%
Value $2.108M Shares 22,319 Est. Cost $65.94 Unrealized +44.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.1M Shares 23,267 Est. Cost $79.59 Unrealized +7.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.088M Shares 55,429 Est. Cost $40.14 Unrealized -27.2%
DBX DROPBOX INC 0.0%
Value $2.086M Shares 96,502 Est. Cost $21.77 Unrealized +0.8%
RPM RPM INTL INC 0.0%
Value $2.084M Shares 23,885 Est. Cost $85.32 Unrealized +2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.063M Shares 73,699 Est. Cost $38.89 Unrealized —
MAT MATTEL INC 0.0%
Value $2.058M Shares 111,801 Est. Cost $18.50 Unrealized +0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.044M Shares 18,266 Est. Cost $100.16 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.042M Shares 24,993 Est. Cost $31.02 Unrealized +24.1%
— SKECHERS U S A INC 0.0%
Value $2.039M Shares 42,912 Est. Cost $35.34 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $2.037M Shares 27,924 Est. Cost $49.80 Unrealized +38.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.031M Shares 19,294 Est. Cost $139.27 Unrealized -24.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.024M Shares 5,870 Est. Cost $354.36 Unrealized -3.0%
WAB WABTEC 0.0%
Value $1.986M Shares 19,654 Est. Cost $81.93 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.976M Shares 8,749 Est. Cost $207.22 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.976M Shares 210,235 Est. Cost $12.46 Unrealized -5.4%
PWR QUANTA SVCS INC 0.0%
Value $1.962M Shares 11,773 Est. Cost $55.23 Unrealized +177.2%
LII LENNOX INTL INC 0.0%
Value $1.955M Shares 7,779 Est. Cost $243.48 Unrealized +0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.946M Shares 24,489 Est. Cost $85.57 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.926M Shares 15,424 Est. Cost $98.89 Unrealized +19.9%
EXEL EXELIXIS INC 0.0%
Value $1.926M Shares 99,204 Est. Cost $20.85 Unrealized -16.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.924M Shares 34,992 Est. Cost $40.52 Unrealized +18.4%
CDW CDW CORP 0.0%
Value $1.909M Shares 9,797 Est. Cost $136.36 Unrealized +38.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.907M Shares 9,589 Est. Cost $205.23 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.907M Shares 45,455 Est. Cost $50.59 Unrealized -7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.901M Shares 46,465 Est. Cost $29.79 Unrealized +34.2%
ETSY ETSY INC 0.0%
Value $1.883M Shares 16,917 Est. Cost $173.36 Unrealized -28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.878M Shares 26,284 Est. Cost $53.71 Unrealized +22.2%
KMX CARMAX INC 0.0%
Value $1.87M Shares 29,091 Est. Cost $66.93 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.861M Shares 47,853 Est. Cost $39.68 Unrealized -10.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.85M Shares 8,226 Est. Cost $113.05 Unrealized +75.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.849M Shares 65,832 Est. Cost $38.84 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $1.844M Shares 10,032 Est. Cost $236.52 Unrealized -27.9%
BA BOEING CO 0.0%
Value $1.832M Shares 8,626 Est. Cost $197.55 Unrealized +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.83M Shares 24,627 Est. Cost $55.39 Unrealized +37.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.821M Shares 21,316 Est. Cost $72.74 Unrealized +5.5%
CSX CSX CORP 0.0%
Value $1.816M Shares 60,666 Est. Cost $30.30 Unrealized -2.7%
TKR TIMKEN CO 0.0%
Value $1.814M Shares 22,193 Est. Cost $60.18 Unrealized +34.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.809M Shares 4,622 Est. Cost $378.62 Unrealized -10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.801M Shares 12,378 Est. Cost $166.66 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value $1.798M Shares 14,411 Est. Cost $124.02 Unrealized -9.7%
ALLE ALLEGION PLC 0.0%
Value $1.794M Shares 16,810 Est. Cost $103.22 Unrealized +4.7%
— LAZARD LTD 0.0%
Value $1.782M Shares 53,826 Est. Cost $36.31 Unrealized —
DOW DOW INC 0.0%
Value $1.78M Shares 32,475 Est. Cost $49.57 Unrealized -4.6%
ADT ADT INC DEL 0.0%
Value $1.779M Shares 246,122 Est. Cost $6.87 Unrealized +9.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.778M Shares 23,757 Est. Cost $57.75 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.773M Shares 13,109 Est. Cost $111.49 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value $1.766M Shares 7,812 Est. Cost $180.24 Unrealized +30.3%
BYD BOYD GAMING CORP 0.0%
Value $1.755M Shares 27,365 Est. Cost $58.13 Unrealized +3.4%
JBL JABIL INC 0.0%
Value $1.749M Shares 19,842 Est. Cost $44.24 Unrealized +80.8%
SF STIFEL FINL CORP 0.0%
Value $1.739M Shares 29,437 Est. Cost $49.69 Unrealized +19.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.735M Shares 12,679 Est. Cost $143.95 Unrealized -2.1%
LAD LITHIA MTRS INC 0.0%
Value $1.732M Shares 7,566 Est. Cost $277.87 Unrealized -12.5%
ETN EATON CORP PLC 0.0%
Value $1.729M Shares 10,093 Est. Cost $130.65 Unrealized +22.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.726M Shares 50,133 Est. Cost $26.97 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.718M Shares 9,309 Est. Cost $258.96 Unrealized -34.9%
GDDY GODADDY INC 0.0%
Value $1.714M Shares 22,057 Est. Cost $74.76 Unrealized +3.2%
URI UNITED RENTALS INC 0.0%
Value $1.712M Shares 4,326 Est. Cost $239.68 Unrealized +70.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.709M Shares 79,436 Est. Cost $18.27 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $1.704M Shares 30,077 Est. Cost $61.52 Unrealized +4.2%
MUSA MURPHY USA INC 0.0%
Value $1.697M Shares 6,578 Est. Cost $276.61 Unrealized -7.2%
LEN/B LENNAR CORP 0.0%
Value $1.682M Shares 18,828 Est. Cost $57.23 Unrealized +32.4%
TREX TREX CO INC 0.0%
Value $1.68M Shares 34,512 Est. Cost $74.41 Unrealized -32.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.677M Shares 111,061 Est. Cost $15.96 Unrealized -10.8%
AME AMETEK INC 0.0%
Value $1.675M Shares 11,524 Est. Cost $112.23 Unrealized +24.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.664M Shares 56,119 Est. Cost $45.22 Unrealized -31.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.661M Shares 13,072 Est. Cost $163.56 Unrealized -17.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.659M Shares 18,964 Est. Cost $70.53 Unrealized +27.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.652M Shares 21,164 Est. Cost $76.04 Unrealized +7.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.652M Shares 37,811 Est. Cost $32.75 Unrealized +27.1%
NDAQ NASDAQ INC 0.0%
Value $1.636M Shares 29,919 Est. Cost $54.67 Unrealized +1.3%
CF CF INDS HLDGS INC 0.0%
Value $1.627M Shares 22,451 Est. Cost $57.99 Unrealized +31.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.624M Shares 35,501 Est. Cost $40.94 Unrealized +5.3%
COKE COCA COLA CONS INC 0.0%
Value $1.615M Shares 3,019 Est. Cost $46.74 Unrealized +6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.593M Shares 17,300 Est. Cost $92.12 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.575M Shares 8,562 Est. Cost $152.05 Unrealized +15.7%
STT STATE STR CORP 0.0%
Value $1.574M Shares 20,793 Est. Cost $61.42 Unrealized +24.0%
— KELLOGG CO 0.0%
Value $1.57M Shares 23,454 Est. Cost $53.71 Unrealized +6.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.562M Shares 44,590 Est. Cost $35.03 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.562M Shares 6,721 Est. Cost $222.00 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value $1.557M Shares 5,209 Est. Cost $384.62 Unrealized -16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.554M Shares 38,015 Est. Cost $36.78 Unrealized +3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.548M Shares 5,786 Est. Cost $309.90 Unrealized -7.3%
CROX CROCS INC 0.0%
Value $1.537M Shares 12,154 Est. Cost $99.89 Unrealized +21.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.522M Shares 4,528 Est. Cost $240.61 Unrealized +33.0%
NI NISOURCE INC 0.0%
Value $1.521M Shares 54,407 Est. Cost $26.15 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.521M Shares 14,584 Est. Cost $100.73 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.52M Shares 16,115 Est. Cost $55.23 Unrealized +45.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.516M Shares 15,431 Est. Cost $83.11 Unrealized +8.1%
RVTY PERKINELMER INC 0.0%
Value $1.514M Shares 11,360 Est. Cost $159.88 Unrealized -18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.513M Shares 7,884 Est. Cost $182.18 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value $1.508M Shares 14,205 Est. Cost $109.31 Unrealized -0.5%
SEIC SEI INVTS CO 0.0%
Value $1.501M Shares 26,089 Est. Cost $52.50 Unrealized +9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.482M Shares 28,473 Est. Cost $45.39 Unrealized —
UI UBIQUITI INC 0.0%
Value $1.48M Shares 5,446 Est. Cost $230.19 Unrealized +20.2%
— LIFE STORAGE INC 0.0%
Value $1.464M Shares 11,167 Est. Cost $113.85 Unrealized —
EQIX EQUINIX INC 0.0%
Value $1.461M Shares 2,026 Est. Cost $674.86 Unrealized -1.9%
FE FIRSTENERGY CORP 0.0%
Value $1.459M Shares 36,409 Est. Cost $34.64 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value $1.447M Shares 13,156 Est. Cost $100.40 Unrealized +14.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.446M Shares 10,145 Est. Cost $79.42 Unrealized +64.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.439M Shares 10,836 Est. Cost $107.91 Unrealized +31.3%
OLN OLIN CORP 0.0%
Value $1.428M Shares 25,730 Est. Cost $47.91 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.419M Shares 6,694 Est. Cost $233.45 Unrealized -7.2%
WRB BERKLEY W R CORP 0.0%
Value $1.415M Shares 22,733 Est. Cost $39.14 Unrealized +6.3%
— QIAGEN NV 0.0%
Value $1.415M Shares 30,814 Est. Cost $50.96 Unrealized —
GLW CORNING INC 0.0%
Value $1.402M Shares 39,744 Est. Cost $32.25 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.397M Shares 16,748 Est. Cost $55.13 Unrealized +32.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.394M Shares 16,756 Est. Cost $85.93 Unrealized -17.2%
OKE ONEOK INC NEW 0.0%
Value $1.391M Shares 21,891 Est. Cost $48.27 Unrealized +18.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.385M Shares 35,063 Est. Cost $32.96 Unrealized +20.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.382M Shares 36,390 Est. Cost $39.17 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.382M Shares 3,136 Est. Cost $413.39 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.381M Shares 4,706 Est. Cost $219.42 Unrealized +23.3%
SAM BOSTON BEER INC 0.0%
Value $1.381M Shares 4,201 Est. Cost $604.29 Unrealized -43.1%
MKSI MKS INSTRS INC 0.0%
Value $1.373M Shares 15,498 Est. Cost $124.53 Unrealized -25.2%
FCN FTI CONSULTING INC 0.0%
Value $1.372M Shares 6,951 Est. Cost $141.93 Unrealized +22.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.367M Shares 22,706 Est. Cost $57.95 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value $1.365M Shares 43,133 Est. Cost $21.12 Unrealized +64.0%
ALLY ALLY FINL INC 0.0%
Value $1.351M Shares 52,983 Est. Cost $39.53 Unrealized -34.9%
BPOP POPULAR INC 0.0%
Value $1.35M Shares 23,508 Est. Cost $56.39 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.346M Shares 9,188 Est. Cost $143.24 Unrealized -3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.346M Shares 38,144 Est. Cost $33.30 Unrealized -2.9%
PTC PTC INC 0.0%
Value $1.338M Shares 10,432 Est. Cost $103.16 Unrealized +23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.329M Shares 14,023 Est. Cost $84.23 Unrealized -0.8%
WU WESTERN UN CO 0.0%
Value $1.321M Shares 118,516 Est. Cost $18.44 Unrealized —
DDS DILLARDS INC 0.0%
Value $1.316M Shares 4,278 Est. Cost $303.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.315M Shares 31,026 Est. Cost $38.30 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value $1.315M Shares 154,169 Est. Cost $12.21 Unrealized -24.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.312M Shares 35,241 Est. Cost $21.86 Unrealized +46.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.306M Shares 137,569 Est. Cost $13.72 Unrealized -24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.304M Shares 10,724 Est. Cost $154.40 Unrealized -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.303M Shares 29,447 Est. Cost $38.17 Unrealized +25.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.302M Shares 24,472 Est. Cost $48.44 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.3M Shares 43,285 Est. Cost $22.46 Unrealized +13.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.297M Shares 17,480 Est. Cost $84.27 Unrealized -9.8%
ORI OLD REP INTL CORP 0.0%
Value $1.292M Shares 51,746 Est. Cost $18.25 Unrealized +12.0%
PCG PG&E CORP 0.0%
Value $1.288M Shares 79,663 Est. Cost $13.24 Unrealized +17.9%
CIEN CIENA CORP 0.0%
Value $1.284M Shares 24,444 Est. Cost $51.54 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.281M Shares 9,094 Est. Cost $113.75 Unrealized +22.7%
ECL ECOLAB INC 0.0%
Value $1.27M Shares 7,675 Est. Cost $186.87 Unrealized -19.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.263M Shares 34,191 Est. Cost $28.77 Unrealized +28.9%
NDSN NORDSON CORP 0.0%
Value $1.262M Shares 5,676 Est. Cost $201.67 Unrealized +9.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.26M Shares 18,672 Est. Cost $58.73 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.254M Shares 11,996 Est. Cost $75.99 Unrealized +23.4%
NVCR NOVOCURE LTD 0.0%
Value $1.253M Shares 20,838 Est. Cost $93.31 Unrealized -14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.25M Shares 49,040 Est. Cost $17.97 Unrealized +30.9%
VMI VALMONT INDS INC 0.0%
Value $1.247M Shares 3,906 Est. Cost $317.91 Unrealized +0.3%
— BLACK KNIGHT INC 0.0%
Value $1.24M Shares 21,547 Est. Cost $77.82 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.239M Shares 1,681 Est. Cost $520.79 Unrealized +17.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.238M Shares 11,813 Est. Cost $107.98 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value $1.229M Shares 21,084 Est. Cost $41.94 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.21M Shares 27,246 Est. Cost $38.68 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value $1.209M Shares 12,127 Est. Cost $85.78 Unrealized +14.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.205M Shares 38,323 Est. Cost $33.85 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $1.203M Shares 70,109 Est. Cost $20.86 Unrealized -9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.196M Shares 5,894 Est. Cost $153.08 Unrealized +27.1%
DOV DOVER CORP 0.0%
Value $1.196M Shares 7,873 Est. Cost $131.98 Unrealized +7.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.195M Shares 6,777 Est. Cost $120.01 Unrealized +39.8%
— ANSYS INC 0.0%
Value $1.191M Shares 3,579 Est. Cost $357.81 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.189M Shares 20,702 Est. Cost $51.74 Unrealized +9.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.187M Shares 17,385 Est. Cost $48.71 Unrealized +39.3%
OGE OGE ENERGY CORP 0.0%
Value $1.187M Shares 31,518 Est. Cost $37.43 Unrealized +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.179M Shares 21,187 Est. Cost $46.14 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value $1.178M Shares 5,101 Est. Cost $184.44 Unrealized +18.6%
HUBB HUBBELL INC 0.0%
Value $1.174M Shares 4,827 Est. Cost $179.82 Unrealized +27.9%
RH RH 0.0%
Value $1.173M Shares 4,818 Est. Cost $366.40 Unrealized -20.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.172M Shares 5,661 Est. Cost $169.02 Unrealized +19.9%
NWSA NEWS CORP NEW 0.0%
Value $1.17M Shares 67,756 Est. Cost $18.63 Unrealized -4.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.17M Shares 33,233 Est. Cost $39.25 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.149M Shares 5,283 Est. Cost $182.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.148M Shares 12,020 Est. Cost $91.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.143M Shares 8,543 Est. Cost $142.27 Unrealized -17.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.142M Shares 9,846 Est. Cost $88.54 Unrealized +23.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.141M Shares 9,392 Est. Cost $99.39 Unrealized +9.5%
MDU MDU RES GROUP INC 0.0%
Value $1.141M Shares 37,439 Est. Cost $8.42 Unrealized +27.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.138M Shares 7,761 Est. Cost $133.45 Unrealized +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.132M Shares 17,961 Est. Cost $54.35 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.122M Shares 22,859 Est. Cost $33.67 Unrealized +46.7%
NWS NEWS CORP NEW 0.0%
Value $1.122M Shares 64,391 Est. Cost $17.66 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.121M Shares 5,711 Est. Cost $195.11 Unrealized -1.5%
NOV NOV INC 0.0%
Value $1.121M Shares 60,546 Est. Cost $14.31 Unrealized +50.8%
ERIE ERIE INDTY CO 0.0%
Value $1.119M Shares 4,832 Est. Cost $183.72 Unrealized +24.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.118M Shares 20,663 Est. Cost $56.88 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.118M Shares 281,694 Est. Cost $6.03 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $1.108M Shares 35,688 Est. Cost $33.59 Unrealized -10.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.108M Shares 6,191 Est. Cost $181.95 Unrealized -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.106M Shares 17,516 Est. Cost $63.77 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.104M Shares 30,171 Est. Cost $51.10 Unrealized -24.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.098M Shares 9,345 Est. Cost $100.68 Unrealized -3.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.096M Shares 27,494 Est. Cost $39.94 Unrealized -2.1%
TFC TRUIST FINL CORP 0.0%
Value $1.096M Shares 32,144 Est. Cost $37.63 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.09M Shares 22,540 Est. Cost $46.27 Unrealized -0.7%
IRM IRON MTN INC DEL 0.0%
Value $1.083M Shares 20,469 Est. Cost $40.44 Unrealized +16.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.079M Shares 46,563 Est. Cost $21.64 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value $1.075M Shares 13,633 Est. Cost $56.63 Unrealized +26.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.073M Shares 16,926 Est. Cost $53.17 Unrealized +13.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.071M Shares 21,215 Est. Cost $57.51 Unrealized -13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.068M Shares 14,887 Est. Cost $26.13 Unrealized +9.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.061M Shares 13,425 Est. Cost $68.20 Unrealized +6.2%
— SHOCKWAVE MED INC 0.0%
Value $1.053M Shares 4,858 Est. Cost $251.00 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.05M Shares 85,125 Est. Cost $18.92 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.046M Shares 41,213 Est. Cost $27.35 Unrealized +0.3%
— SYNOVUS FINL CORP 0.0%
Value $1.04M Shares 33,726 Est. Cost $35.01 Unrealized —
ASH ASHLAND INC 0.0%
Value $1.04M Shares 10,125 Est. Cost $94.80 Unrealized +2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.036M Shares 22,047 Est. Cost $48.84 Unrealized +9.9%
MSA MSA SAFETY INC 0.0%
Value $1.035M Shares 7,753 Est. Cost $127.79 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.032M Shares 38,299 Est. Cost $19.55 Unrealized +27.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.03M Shares 12,477 Est. Cost $62.76 Unrealized +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.029M Shares 14,239 Est. Cost $79.01 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.026M Shares 7,477 Est. Cost $202.14 Unrealized -42.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.026M Shares 19,125 Est. Cost $52.69 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.021M Shares 54,004 Est. Cost $26.46 Unrealized -27.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.017M Shares 10,046 Est. Cost $104.06 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.013M Shares 17,542 Est. Cost $56.72 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.01M Shares 10,758 Est. Cost $64.58 Unrealized +18.1%
PNR PENTAIR PLC 0.0%
Value $1.008M Shares 18,246 Est. Cost $53.17 Unrealized -3.4%
VNO VORNADO RLTY TR 0.0%
Value $995K Shares 64,745 Est. Cost $18.74 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $989K Shares 16,796 Est. Cost $57.07 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $984K Shares 4,668 Est. Cost $233.46 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $979K Shares 12,836 Est. Cost $46.45 Unrealized +36.2%
STAG STAG INDL INC 0.0%
Value $976K Shares 28,857 Est. Cost $33.09 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $971K Shares 7,144 Est. Cost $132.08 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $970K Shares 5,070 Est. Cost $180.10 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value $966K Shares 16,088 Est. Cost $45.54 Unrealized +26.6%
— UNITED STATES STL CORP NEW 0.0%
Value $963K Shares 36,902 Est. Cost $29.26 Unrealized —
CUBE CUBESMART 0.0%
Value $962K Shares 20,823 Est. Cost $42.53 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $949K Shares 16,271 Est. Cost $160.07 Unrealized -62.7%
CHWY CHEWY INC 0.0%
Value $949K Shares 25,378 Est. Cost $50.46 Unrealized -18.0%
XYL XYLEM INC 0.0%
Value $947K Shares 9,048 Est. Cost $91.73 Unrealized +10.0%
PRI PRIMERICA INC 0.0%
Value $942K Shares 5,469 Est. Cost $124.78 Unrealized +31.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $938K Shares 11,436 Est. Cost $71.08 Unrealized 0.0%
UDR UDR INC 0.0%
Value $934K Shares 22,751 Est. Cost $46.45 Unrealized -21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $931K Shares 545 Est. Cost $28.18 Unrealized +11.5%
GAP GAP INC 0.0%
Value $923K Shares 91,931 Est. Cost $13.32 Unrealized -18.1%
AES AES CORP 0.0%
Value $909K Shares 37,729 Est. Cost $18.17 Unrealized +23.1%
REG REGENCY CTRS CORP 0.0%
Value $903K Shares 14,767 Est. Cost $45.87 Unrealized +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $902K Shares 2,016 Est. Cost $378.93 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $891K Shares 6,467 Est. Cost $120.25 Unrealized +7.9%
SON SONOCO PRODS CO 0.0%
Value $890K Shares 14,595 Est. Cost $48.68 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value $879K Shares 31,360 Est. Cost $29.21 Unrealized -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $878K Shares 5,423 Est. Cost $34.15 Unrealized -2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $874K Shares 8,894 Est. Cost $122.93 Unrealized -22.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $869K Shares 5,259 Est. Cost $146.13 Unrealized —
RLI RLI CORP 0.0%
Value $868K Shares 6,528 Est. Cost $48.03 Unrealized +26.0%
RITM RITHM CAPITAL CORP 0.0%
Value $868K Shares 108,531 Est. Cost $9.30 Unrealized —
MSCI MSCI INC 0.0%
Value $864K Shares 1,543 Est. Cost $430.17 Unrealized +18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $858K Shares 13,861 Est. Cost $59.85 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $853K Shares 48,989 Est. Cost $15.68 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $852K Shares 2,399 Est. Cost $369.05 Unrealized -6.6%
H HYATT HOTELS CORP 0.0%
Value $851K Shares 7,610 Est. Cost $90.70 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $850K Shares 29,449 Est. Cost $20.33 Unrealized +39.1%
BIO BIO RAD LABS INC 0.0%
Value $843K Shares 1,760 Est. Cost $558.05 Unrealized -16.1%
MUR MURPHY OIL CORP 0.0%
Value $841K Shares 22,744 Est. Cost $32.36 Unrealized +9.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $840K Shares 14,633 Est. Cost $55.39 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $835K Shares 7,454 Est. Cost $98.16 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $834K Shares 14,279 Est. Cost $60.35 Unrealized +4.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $833K Shares 18,862 Est. Cost $43.41 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $826K Shares 30,993 Est. Cost $25.40 Unrealized +15.9%
TTD THE TRADE DESK INC 0.0%
Value $826K Shares 13,558 Est. Cost $59.24 Unrealized -10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $822K Shares 6,121 Est. Cost $93.07 Unrealized +30.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $821K Shares 7,593 Est. Cost $82.07 Unrealized +18.8%
TRMB TRIMBLE INC 0.0%
Value $814K Shares 15,523 Est. Cost $75.18 Unrealized -29.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $814K Shares 44,404 Est. Cost $20.26 Unrealized -2.2%
CMC COMMERCIAL METALS CO 0.0%
Value $808K Shares 16,518 Est. Cost $49.77 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $804K Shares 6,724 Est. Cost $128.50 Unrealized +2.3%
HRB BLOCK H & R INC 0.0%
Value $802K Shares 22,744 Est. Cost $36.63 Unrealized -7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $800K Shares 20,851 Est. Cost $131.58 Unrealized -67.6%
BC BRUNSWICK CORP 0.0%
Value $792K Shares 9,663 Est. Cost $64.16 Unrealized +20.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $792K Shares 298,698 Est. Cost $10.13 Unrealized -60.2%
BAX BAXTER INTL INC 0.0%
Value $789K Shares 19,448 Est. Cost $71.93 Unrealized -45.2%
— AMCOR PLC 0.0%
Value $789K Shares 69,335 Est. Cost $9.94 Unrealized +2.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $787K Shares 3,929 Est. Cost $162.32 Unrealized +24.0%
AVTR AVANTOR INC 0.0%
Value $785K Shares 37,153 Est. Cost $20.70 Unrealized +10.1%
BF/A BROWN FORMAN CORP 0.0%
Value $782K Shares 11,999 Est. Cost $60.76 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $781K Shares 21,667 Est. Cost $40.73 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $779K Shares 5,023 Est. Cost $120.71 Unrealized +11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $778K Shares 2,591 Est. Cost $247.88 Unrealized +17.5%
PII POLARIS INC 0.0%
Value $777K Shares 7,019 Est. Cost $100.09 Unrealized +10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $777K Shares 457 Est. Cost $230.49 Unrealized -12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $777K Shares 16,185 Est. Cost $40.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $776K Shares 9,461 Est. Cost $93.62 Unrealized -22.3%
TDOC TELADOC HEALTH INC 0.0%
Value $775K Shares 29,907 Est. Cost $26.96 Unrealized -0.7%
HEI HEICO CORP NEW 0.0%
Value $774K Shares 4,527 Est. Cost $155.70 Unrealized +8.1%
AIZ ASSURANT INC 0.0%
Value $772K Shares 6,431 Est. Cost $144.75 Unrealized -17.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $770K Shares 8,438 Est. Cost $68.50 Unrealized —
XPO XPO INC 0.0%
Value $770K Shares 24,134 Est. Cost $33.94 Unrealized +6.1%
IR INGERSOLL RAND INC 0.0%
Value $765K Shares 13,141 Est. Cost $44.85 Unrealized +25.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $763K Shares 18,252 Est. Cost $58.09 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $763K Shares 41,865 Est. Cost $14.75 Unrealized +6.4%
ALB ALBEMARLE CORP 0.0%
Value $761K Shares 3,445 Est. Cost $162.12 Unrealized +45.4%
ARMK ARAMARK 0.0%
Value $756K Shares 21,111 Est. Cost $21.20 Unrealized +29.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $756K Shares 17,458 Est. Cost $51.70 Unrealized -19.5%
SEE SEALED AIR CORP NEW 0.0%
Value $752K Shares 16,373 Est. Cost $55.86 Unrealized -16.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $742K Shares 2,844 Est. Cost $303.29 Unrealized -13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $740K Shares 4,544 Est. Cost $134.36 Unrealized +2.9%
— PDC ENERGY INC 0.0%
Value $738K Shares 11,503 Est. Cost $60.13 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $737K Shares 7,930 Est. Cost $31.55 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $735K Shares 7,591 Est. Cost $79.52 Unrealized +19.7%
NEM NEWMONT CORP 0.0%
Value $735K Shares 14,984 Est. Cost $46.28 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $725K Shares 5,088 Est. Cost $149.53 Unrealized +5.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $725K Shares 12,432 Est. Cost $56.26 Unrealized -6.2%
CMA COMERICA INC 0.0%
Value $716K Shares 16,479 Est. Cost $49.40 Unrealized +11.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $712K Shares 11,938 Est. Cost $68.31 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $712K Shares 8,709 Est. Cost $125.82 Unrealized -35.8%
ADC AGREE RLTY CORP 0.0%
Value $711K Shares 10,369 Est. Cost $67.61 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $709K Shares 8,402 Est. Cost $89.62 Unrealized -14.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $707K Shares 3,360 Est. Cost $180.77 Unrealized +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $706K Shares 10,522 Est. Cost $70.57 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $706K Shares 11,877 Est. Cost $70.93 Unrealized -21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $705K Shares 4,244 Est. Cost $132.81 Unrealized +21.8%
VFC V F CORP 0.0%
Value $699K Shares 30,490 Est. Cost $53.19 Unrealized -50.6%
THG HANOVER INS GROUP INC 0.0%
Value $699K Shares 5,442 Est. Cost $112.50 Unrealized +11.2%
CNA CNA FINL CORP 0.0%
Value $691K Shares 17,700 Est. Cost $34.81 Unrealized -2.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $686K Shares 8,144 Est. Cost $98.46 Unrealized -11.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $684K Shares 14,581 Est. Cost $35.40 Unrealized +36.0%
ESTC ELASTIC N V 0.0%
Value $684K Shares 11,822 Est. Cost $102.02 Unrealized -44.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $682K Shares 4,845 Est. Cost $101.83 Unrealized +42.2%
EQT EQT CORP 0.0%
Value $679K Shares 21,276 Est. Cost $36.00 Unrealized -14.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $677K Shares 24,625 Est. Cost $25.39 Unrealized -0.2%
QDEL QUIDELORTHO CORP 0.0%
Value $675K Shares 7,578 Est. Cost $101.94 Unrealized -14.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $673K Shares 7,057 Est. Cost $77.04 Unrealized +18.1%
EFX EQUIFAX INC 0.0%
Value $670K Shares 3,304 Est. Cost $182.82 Unrealized +11.6%
PRGO PERRIGO CO PLC 0.0%
Value $669K Shares 18,664 Est. Cost $44.19 Unrealized -18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $662K Shares 17,324 Est. Cost $46.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $661K Shares 1,865 Est. Cost $395.00 Unrealized -17.6%
MIDD MIDDLEBY CORP 0.0%
Value $653K Shares 4,456 Est. Cost $156.96 Unrealized -5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $647K Shares 2,554 Est. Cost $317.21 Unrealized -25.3%
IDA IDACORP INC 0.0%
Value $645K Shares 5,953 Est. Cost $97.77 Unrealized +7.4%
ATR APTARGROUP INC 0.0%
Value $640K Shares 5,416 Est. Cost $109.21 Unrealized +0.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $639K Shares 11,593 Est. Cost $81.99 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $637K Shares 3,633 Est. Cost $170.51 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value $634K Shares 9,294 Est. Cost $49.51 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.0%
Value $632K Shares 4,787 Est. Cost $195.59 Unrealized -27.2%
WCC WESCO INTL INC 0.0%
Value $628K Shares 4,062 Est. Cost $145.73 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $628K Shares 12,551 Est. Cost $41.65 Unrealized +16.1%
DTM DT MIDSTREAM INC 0.0%
Value $626K Shares 12,672 Est. Cost $49.92 Unrealized -8.2%
HR HEALTHCARE RLTY TR 0.0%
Value $624K Shares 32,283 Est. Cost $20.85 Unrealized —
KBR KBR INC 0.0%
Value $623K Shares 11,322 Est. Cost $47.46 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $623K Shares 6,405 Est. Cost $89.04 Unrealized +16.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $622K Shares 1,427 Est. Cost $589.42 Unrealized -25.4%
CUZ COUSINS PPTYS INC 0.0%
Value $621K Shares 29,037 Est. Cost $32.90 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $620K Shares 23,256 Est. Cost $23.44 Unrealized +13.6%
LFUS LITTELFUSE INC 0.0%
Value $611K Shares 2,278 Est. Cost $222.40 Unrealized +15.5%
VVV VALVOLINE INC 0.0%
Value $608K Shares 17,394 Est. Cost $30.90 Unrealized +12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $607K Shares 15,093 Est. Cost $42.20 Unrealized -2.6%
BOKF BOK FINL CORP 0.0%
Value $605K Shares 7,168 Est. Cost $61.48 Unrealized +47.7%
LPX LOUISIANA PAC CORP 0.0%
Value $604K Shares 11,150 Est. Cost $66.80 Unrealized -8.4%
VMC VULCAN MATLS CO 0.0%
Value $603K Shares 3,516 Est. Cost $147.40 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $600K Shares 9,758 Est. Cost $63.50 Unrealized +1.2%
CE CELANESE CORP DEL 0.0%
Value $594K Shares 5,459 Est. Cost $135.27 Unrealized -18.3%
AGCO AGCO CORP 0.0%
Value $587K Shares 4,343 Est. Cost $122.69 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $577K Shares 26,504 Est. Cost $20.83 Unrealized +5.4%
AGNC AGNC INVT CORP 0.0%
Value $576K Shares 57,177 Est. Cost $13.83 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $561K Shares 24,312 Est. Cost $35.93 Unrealized -26.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $560K Shares 17,541 Est. Cost $32.55 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $560K Shares 12,828 Est. Cost $46.66 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $550K Shares 7,994 Est. Cost $73.79 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $548K Shares 2,354 Est. Cost $230.34 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $548K Shares 7,418 Est. Cost $247.93 Unrealized -70.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $545K Shares 18,240 Est. Cost $28.73 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $544K Shares 14,278 Est. Cost $47.89 Unrealized -15.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $537K Shares 15,004 Est. Cost $46.86 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $536K Shares 5,086 Est. Cost $106.70 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $534K Shares 5,347 Est. Cost $100.05 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $533K Shares 3,626 Est. Cost $27.42 Unrealized +5.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $532K Shares 6,473 Est. Cost $129.57 Unrealized -37.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $531K Shares 4,534 Est. Cost $115.31 Unrealized +0.9%
HUN HUNTSMAN CORP 0.0%
Value $530K Shares 19,372 Est. Cost $28.11 Unrealized +6.0%
INSP INSPIRE MED SYS INC 0.0%
Value $529K Shares 2,259 Est. Cost $252.78 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $526K Shares 12,138 Est. Cost $42.12 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $525K Shares 12,346 Est. Cost $53.58 Unrealized -13.2%
CGNX COGNEX CORP 0.0%
Value $524K Shares 10,575 Est. Cost $59.49 Unrealized -16.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $521K Shares 7,677 Est. Cost $66.95 Unrealized +10.1%
DDOG DATADOG INC 0.0%
Value $521K Shares 7,171 Est. Cost $109.90 Unrealized -33.2%
MAC MACERICH CO 0.0%
Value $517K Shares 48,767 Est. Cost $10.60 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $516K Shares 6,507 Est. Cost $63.84 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $513K Shares 2,544 Est. Cost $249.04 Unrealized -9.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $511K Shares 16,090 Est. Cost $31.04 Unrealized -3.5%
KRC KILROY RLTY CORP 0.0%
Value $509K Shares 15,702 Est. Cost $54.03 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $504K Shares 42,928 Est. Cost $12.25 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $497K Shares 10,427 Est. Cost $54.30 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $491K Shares 7,021 Est. Cost $88.15 Unrealized -16.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $490K Shares 16,644 Est. Cost $43.15 Unrealized -18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $489K Shares 15,041 Est. Cost $47.49 Unrealized -32.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $486K Shares 2,583 Est. Cost $206.82 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $483K Shares 33,493 Est. Cost $18.36 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $477K Shares 2,381 Est. Cost $210.20 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $477K Shares 42,554 Est. Cost $12.50 Unrealized -2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $474K Shares 18,224 Est. Cost $26.02 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $471K Shares 8,720 Est. Cost $85.02 Unrealized -34.4%
HESM HESS MIDSTREAM LP 0.0%
Value $471K Shares 16,264 Est. Cost $22.90 Unrealized -0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $470K Shares 52,043 Est. Cost $8.61 Unrealized —
CABO CABLE ONE INC 0.0%
Value $466K Shares 664 Est. Cost $1473.37 Unrealized -53.3%
MORN MORNINGSTAR INC 0.0%
Value $461K Shares 2,271 Est. Cost $213.23 Unrealized +3.1%
NE NOBLE CORP PLC 0.0%
Value $459K Shares 11,627 Est. Cost $34.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $458K Shares 4,977 Est. Cost $106.04 Unrealized -13.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $452K Shares 25,553 Est. Cost $20.90 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $452K Shares 1,487 Est. Cost $304.86 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $448K Shares 35,747 Est. Cost $12.81 Unrealized +12.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $446K Shares 42,513 Est. Cost $8.76 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $445K Shares 19,181 Est. Cost $23.20 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $444K Shares 5,841 Est. Cost $74.50 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $442K Shares 40,808 Est. Cost $10.83 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $438K Shares 1,873 Est. Cost $239.78 Unrealized +0.5%
TFSL TFS FINL CORP 0.0%
Value $431K Shares 34,123 Est. Cost $10.60 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $424K Shares 11,866 Est. Cost $42.06 Unrealized -10.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $415K Shares 7,660 Est. Cost $89.12 Unrealized -38.4%
HP HELMERICH & PAYNE INC 0.0%
Value $387K Shares 10,839 Est. Cost $43.15 Unrealized 0.0%
— AVANGRID INC 0.0%
Value $375K Shares 9,398 Est. Cost $48.94 Unrealized —
W WAYFAIR INC 0.0%
Value $372K Shares 10,839 Est. Cost $44.28 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $371K Shares 10,429 Est. Cost $79.76 Unrealized -28.7%