Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $4,972 (100.0% shares, 0.0% debt)

Holdings (822)

AAPL APPLE INC 3.7%
Value ($000) $183 Shares 943,638 Est. Cost $133.38 Unrealized +29.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $159 Shares 466,860 Est. Cost $244.19 Unrealized +25.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $73 Shares 556,840 Est. Cost $124.90 Unrealized -8.6%
META META PLATFORMS INC 1.3%
Value ($000) $64 Shares 222,011 Est. Cost $230.37 Unrealized +6.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $60 Shares 497,703 Est. Cost $109.63 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $58 Shares 347,505 Est. Cost $146.27 Unrealized +1.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $53 Shares 126,254 Est. Cost $19.68 Unrealized +68.6%
MRK MERCK & CO INC 1.0%
Value ($000) $51 Shares 444,471 Est. Cost $74.32 Unrealized +40.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $48 Shares 449,999 Est. Cost $70.66 Unrealized +41.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $40 Shares 85,514 Est. Cost $223.64 Unrealized +84.0%
GOOG ALPHABET INC 0.8%
Value ($000) $38 Shares 312,560 Est. Cost $110.36 Unrealized +4.1%
WMT WALMART INC 0.7%
Value ($000) $37 Shares 234,367 Est. Cost $44.79 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $37 Shares 76,185 Est. Cost $410.05 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $33 Shares 520,933 Est. Cost $60.00 Unrealized -1.8%
SNPS SYNOPSYS INC 0.7%
Value ($000) $33 Shares 76,004 Est. Cost $285.95 Unrealized +40.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $32 Shares 627,544 Est. Cost $44.05 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $32 Shares 59,063 Est. Cost $405.02 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $31 Shares 207,137 Est. Cost $131.43 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $30 Shares 386,797 Est. Cost $71.64 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $29 Shares 82,603 Est. Cost $242.07 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $29 Shares 73,040 Est. Cost $335.09 Unrealized +10.4%
TSLA TESLA INC 0.6%
Value ($000) $28 Shares 108,319 Est. Cost $266.58 Unrealized -25.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $27 Shares 720,675 Est. Cost $40.96 Unrealized -23.8%
PEP PEPSICO INC 0.5%
Value ($000) $26 Shares 141,017 Est. Cost $146.56 Unrealized +16.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $26 Shares 52,316 Est. Cost $488.08 Unrealized -17.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $24 Shares 174,913 Est. Cost $117.79 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $24 Shares 152,591 Est. Cost $125.69 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $24 Shares 568,738 Est. Cost $40.13 Unrealized -8.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $23 Shares 200,939 Est. Cost $80.65 Unrealized +36.3%
AVGO BROADCOM INC 0.5%
Value ($000) $23 Shares 26,786 Est. Cost $47.64 Unrealized +44.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $23 Shares 300,631 Est. Cost $54.79 Unrealized +32.5%
AMGN AMGEN INC 0.4%
Value ($000) $22 Shares 100,267 Est. Cost $208.31 Unrealized +2.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $22 Shares 319,536 Est. Cost $71.65 Unrealized -10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $22 Shares 93,106 Est. Cost $146.31 Unrealized +48.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $22 Shares 509,022 Est. Cost $36.50 Unrealized +3.1%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $22 Shares 48,789 Est. Cost $411.02 Unrealized +7.7%
VRSN VERISIGN INC 0.4%
Value ($000) $22 Shares 95,304 Est. Cost $205.53 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $22 Shares 128,566 Est. Cost $139.32 Unrealized +11.4%
PFE PFIZER INC 0.4%
Value ($000) $21 Shares 585,361 Est. Cost $36.35 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $21 Shares 599,790 Est. Cost $32.42 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $21 Shares 145,700 Est. Cost $122.46 Unrealized +5.9%
ABBV ABBVIE INC 0.4%
Value ($000) $21 Shares 155,587 Est. Cost $114.39 Unrealized +16.9%
V VISA INC 0.4%
Value ($000) $21 Shares 88,025 Est. Cost $199.47 Unrealized +12.5%
NUE NUCOR CORP 0.4%
Value ($000) $21 Shares 126,365 Est. Cost $92.26 Unrealized +52.0%
ABT ABBOTT LABS 0.4%
Value ($000) $20 Shares 187,057 Est. Cost $110.74 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20 Shares 65,579 Est. Cost $255.80 Unrealized +9.3%
IT GARTNER INC 0.4%
Value ($000) $20 Shares 56,669 Est. Cost $295.55 Unrealized +10.2%
HD HOME DEPOT INC 0.4%
Value ($000) $20 Shares 63,610 Est. Cost $255.60 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $20 Shares 136,687 Est. Cost $97.51 Unrealized +25.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $20 Shares 24,884 Est. Cost $430.12 Unrealized +56.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $19 Shares 139,710 Est. Cost $89.30 Unrealized +24.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $19 Shares 180,103 Est. Cost $57.59 Unrealized +64.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $19 Shares 19,525 Est. Cost $42.28 Unrealized +44.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $19 Shares 133,563 Est. Cost $127.37 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $19 Shares 25,800 Est. Cost $634.84 Unrealized +20.8%
KR KROGER CO 0.4%
Value ($000) $18 Shares 383,995 Est. Cost $35.65 Unrealized +26.2%
T AT&T INC 0.4%
Value ($000) $18 Shares 1,129,433 Est. Cost $15.99 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $18 Shares 81,203 Est. Cost $32.05 Unrealized +36.5%
AZO AUTOZONE INC 0.4%
Value ($000) $18 Shares 7,193 Est. Cost $2198.18 Unrealized +16.0%
NVR NVR INC 0.4%
Value ($000) $18 Shares 2,770 Est. Cost $4969.36 Unrealized +17.1%
BIIB BIOGEN INC 0.3%
Value ($000) $17 Shares 60,100 Est. Cost $256.95 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $17 Shares 129,271 Est. Cost $125.67 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $17 Shares 290,673 Est. Cost $49.69 Unrealized +14.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $17 Shares 140,101 Est. Cost $118.72 Unrealized -8.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $16 Shares 101,983 Est. Cost $146.47 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $16 Shares 46,939 Est. Cost $271.01 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $16 Shares 91,411 Est. Cost $153.85 Unrealized +9.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $16 Shares 195,514 Est. Cost $72.70 Unrealized +12.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $16 Shares 92,939 Est. Cost $126.60 Unrealized +19.5%
DHI D R HORTON INC 0.3%
Value ($000) $15 Shares 126,474 Est. Cost $81.45 Unrealized +30.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $15 Shares 169,832 Est. Cost $80.84 Unrealized +8.0%
LEN LENNAR CORP 0.3%
Value ($000) $15 Shares 120,908 Est. Cost $78.48 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $15 Shares 177,983 Est. Cost $82.96 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $15 Shares 889,215 Est. Cost $13.97 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $15 Shares 225,873 Est. Cost $45.78 Unrealized +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $15 Shares 101,762 Est. Cost $118.97 Unrealized +11.5%
CMI CUMMINS INC 0.3%
Value ($000) $15 Shares 59,781 Est. Cost $187.41 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $14 Shares 57,559 Est. Cost $192.21 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $14 Shares 140,943 Est. Cost $89.27 Unrealized +2.3%
KO COCA COLA CO 0.3%
Value ($000) $14 Shares 234,113 Est. Cost $53.56 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $14 Shares 5,207 Est. Cost $2015.20 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $14 Shares 37,030 Est. Cost $344.83 Unrealized +7.0%
AFL AFLAC INC 0.3%
Value ($000) $14 Shares 197,225 Est. Cost $56.01 Unrealized +12.9%
CPRT COPART INC 0.3%
Value ($000) $14 Shares 149,854 Est. Cost $36.17 Unrealized +14.6%
CB CHUBB LIMITED 0.3%
Value ($000) $14 Shares 70,894 Est. Cost $162.55 Unrealized +16.8%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $14 Shares 16,778 Est. Cost $419.38 Unrealized +78.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $13 Shares 186,407 Est. Cost $57.46 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13 Shares 74,515 Est. Cost $152.85 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $13 Shares 150,684 Est. Cost $72.02 Unrealized +12.0%
INCY INCYTE CORP 0.3%
Value ($000) $13 Shares 214,855 Est. Cost $76.03 Unrealized -12.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $13 Shares 122,558 Est. Cost $106.01 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $13 Shares 299,013 Est. Cost $40.76 Unrealized -2.1%
NKE NIKE INC 0.3%
Value ($000) $13 Shares 120,451 Est. Cost $121.92 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13 Shares 241,472 Est. Cost $46.18 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $13 Shares 44,255 Est. Cost $250.65 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $13 Shares 111,476 Est. Cost $105.98 Unrealized +2.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $13 Shares 135,816 Est. Cost $54.30 Unrealized +52.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $13 Shares 27,261 Est. Cost $387.60 Unrealized +26.4%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $13 Shares 124,257 Est. Cost $82.29 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $13 Shares 51,164 Est. Cost $159.82 Unrealized +52.3%
FDX FEDEX CORP 0.3%
Value ($000) $13 Shares 51,304 Est. Cost $218.81 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13 Shares 46,788 Est. Cost $178.37 Unrealized +38.8%
KLAC KLA CORP 0.3%
Value ($000) $13 Shares 26,107 Est. Cost $298.10 Unrealized +36.8%
INTC INTEL CORP 0.3%
Value ($000) $13 Shares 378,413 Est. Cost $41.68 Unrealized -26.3%
SNA SNAP ON INC 0.3%
Value ($000) $13 Shares 43,750 Est. Cost $183.85 Unrealized +31.4%
TER TERADYNE INC 0.3%
Value ($000) $12 Shares 112,261 Est. Cost $98.68 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12 Shares 146,662 Est. Cost $40.70 Unrealized
HESS CORP 0.2%
Value ($000) $12 Shares 90,881 Est. Cost $64.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $12 Shares 101,812 Est. Cost $94.83 Unrealized +15.9%
PCAR PACCAR INC 0.2%
Value ($000) $12 Shares 147,311 Est. Cost $53.81 Unrealized +23.6%
MMM 3M CO 0.2%
Value ($000) $12 Shares 121,831 Est. Cost $97.95 Unrealized -20.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $12 Shares 84,651 Est. Cost $118.27 Unrealized +24.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12 Shares 210,728 Est. Cost $51.07 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $12 Shares 356,215 Est. Cost $34.56 Unrealized -16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12 Shares 184,839 Est. Cost $64.83 Unrealized -8.5%
PSX PHILLIPS 66 0.2%
Value ($000) $12 Shares 125,791 Est. Cost $74.00 Unrealized +19.7%
LKQ LKQ CORP 0.2%
Value ($000) $12 Shares 205,683 Est. Cost $46.33 Unrealized +11.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $12 Shares 381,846 Est. Cost $30.67 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $12 Shares 109,173 Est. Cost $95.05 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $12 Shares 70,737 Est. Cost $159.20 Unrealized +0.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $12 Shares 201,083 Est. Cost $57.30 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $12 Shares 684,528 Est. Cost $13.90 Unrealized +6.3%
PPG PPG INDS INC 0.2%
Value ($000) $12 Shares 79,291 Est. Cost $122.51 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12 Shares 124,515 Est. Cost $92.54 Unrealized -6.1%
FAST FASTENAL CO 0.2%
Value ($000) $12 Shares 198,247 Est. Cost $24.02 Unrealized +6.9%
LOW LOWES COS INC 0.2%
Value ($000) $12 Shares 51,562 Est. Cost $159.76 Unrealized +23.8%
PPL PPL CORP 0.2%
Value ($000) $12 Shares 439,269 Est. Cost $25.42 Unrealized -1.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $12 Shares 690,018 Est. Cost $13.63 Unrealized +5.8%
NTAP NETAPP INC 0.2%
Value ($000) $11 Shares 149,994 Est. Cost $64.53 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $11 Shares 8,726 Est. Cost $1326.63 Unrealized +6.0%
DOX AMDOCS LTD 0.2%
Value ($000) $11 Shares 114,967 Est. Cost $75.40 Unrealized +17.3%
EBAY EBAY INC. 0.2%
Value ($000) $11 Shares 253,390 Est. Cost $48.58 Unrealized -13.1%
CTAS CINTAS CORP 0.2%
Value ($000) $11 Shares 22,689 Est. Cost $93.62 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11 Shares 124,075 Est. Cost $89.32 Unrealized -4.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $11 Shares 353,481 Est. Cost $24.32 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 122,962 Est. Cost $86.33 Unrealized -0.8%
FTNT FORTINET INC 0.2%
Value ($000) $11 Shares 144,645 Est. Cost $51.58 Unrealized +31.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $11 Shares 118,588 Est. Cost $59.21 Unrealized +37.4%
PINS PINTEREST INC 0.2%
Value ($000) $11 Shares 394,868 Est. Cost $23.15 Unrealized +7.7%
INTU INTUIT 0.2%
Value ($000) $11 Shares 23,436 Est. Cost $449.46 Unrealized -4.1%
FOXA FOX CORP 0.2%
Value ($000) $11 Shares 314,319 Est. Cost $31.28 Unrealized +1.2%
RMD RESMED INC 0.2%
Value ($000) $11 Shares 48,471 Est. Cost $211.41 Unrealized +2.8%
MET METLIFE INC 0.2%
Value ($000) $11 Shares 187,194 Est. Cost $56.62 Unrealized -9.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $11 Shares 80,435 Est. Cost $101.74 Unrealized +18.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $11 Shares 19,829 Est. Cost $444.36 Unrealized +5.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11 Shares 119,389 Est. Cost $82.68 Unrealized -4.0%
BBY BEST BUY INC 0.2%
Value ($000) $10 Shares 127,772 Est. Cost $76.57 Unrealized -14.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $10 Shares 107,431 Est. Cost $48.11 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $10 Shares 139,585 Est. Cost $46.53 Unrealized +47.8%
ETN EATON CORP PLC 0.2%
Value ($000) $10 Shares 51,692 Est. Cost $162.59 Unrealized +4.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $10 Shares 74,946 Est. Cost $119.38 Unrealized +7.9%
HUM HUMANA INC 0.2%
Value ($000) $10 Shares 23,207 Est. Cost $454.21 Unrealized +7.5%
TGT TARGET CORP 0.2%
Value ($000) $10 Shares 78,385 Est. Cost $146.82 Unrealized -8.1%
SYY SYSCO CORP 0.2%
Value ($000) $10 Shares 138,106 Est. Cost $69.27 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $10 Shares 172,834 Est. Cost $42.37 Unrealized +35.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $10 Shares 60,658 Est. Cost $156.16 Unrealized -3.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10 Shares 28,695 Est. Cost $343.35 Unrealized -7.3%
BLACKROCK INC 0.2%
Value ($000) $10 Shares 14,674 Est. Cost $421.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $10 Shares 62,183 Est. Cost $144.91 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $10 Shares 85,391 Est. Cost $97.87 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $10 Shares 141,369 Est. Cost $59.39 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $10 Shares 51,960 Est. Cost $174.22 Unrealized -6.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $10 Shares 186,998 Est. Cost $52.62 Unrealized -6.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $9 Shares 85,784 Est. Cost $107.13 Unrealized -5.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $9 Shares 110,456 Est. Cost $67.15 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9 Shares 79,824 Est. Cost $107.29 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $9 Shares 59,179 Est. Cost $127.45 Unrealized +8.1%
EIX EDISON INTL 0.2%
Value ($000) $9 Shares 133,217 Est. Cost $55.09 Unrealized +13.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9 Shares 30,238 Est. Cost $221.40 Unrealized +27.1%
WAT WATERS CORP 0.2%
Value ($000) $9 Shares 34,574 Est. Cost $297.11 Unrealized -6.3%
VTR VENTAS INC 0.2%
Value ($000) $9 Shares 194,297 Est. Cost $42.92 Unrealized -3.6%
CRM SALESFORCE INC 0.2%
Value ($000) $9 Shares 43,206 Est. Cost $211.51 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9 Shares 210,537 Est. Cost $37.17 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $9 Shares 39,966 Est. Cost $202.25 Unrealized -1.0%
MRNA MODERNA INC 0.2%
Value ($000) $9 Shares 73,565 Est. Cost $141.68 Unrealized -5.8%
EOG EOG RES INC 0.2%
Value ($000) $9 Shares 77,735 Est. Cost $84.16 Unrealized +24.1%
BWA BORGWARNER INC 0.2%
Value ($000) $9 Shares 180,738 Est. Cost $38.67 Unrealized +2.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $9 Shares 54,159 Est. Cost $80.59 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $9 Shares 59,034 Est. Cost $130.37 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $9 Shares 79,467 Est. Cost $120.83 Unrealized -19.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9 Shares 137,730 Est. Cost $68.48 Unrealized -7.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $9 Shares 106,529 Est. Cost $72.83 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9 Shares 88,241 Est. Cost $80.58 Unrealized +4.8%
SPLUNK INC 0.2%
Value ($000) $9 Shares 80,988 Est. Cost $51.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9 Shares 34,741 Est. Cost $198.16 Unrealized +7.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $9 Shares 56,239 Est. Cost $160.49 Unrealized -15.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9 Shares 112,807 Est. Cost $64.77 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8 Shares 16,178 Est. Cost $519.02 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8 Shares 15,549 Est. Cost $422.55 Unrealized +10.1%
NFLX NETFLIX INC 0.2%
Value ($000) $8 Shares 18,811 Est. Cost $40.79 Unrealized -9.7%
QRVO QORVO INC 0.2%
Value ($000) $8 Shares 80,893 Est. Cost $127.85 Unrealized -24.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8 Shares 181,657 Est. Cost $35.08 Unrealized +4.3%
ABNB AIRBNB INC 0.2%
Value ($000) $8 Shares 63,837 Est. Cost $140.00 Unrealized -16.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8 Shares 46,441 Est. Cost $149.39 Unrealized +4.6%
MARATHON OIL CORP 0.2%
Value ($000) $8 Shares 350,896 Est. Cost $20.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8 Shares 70,165 Est. Cost $95.55 Unrealized +8.8%
STT STATE STR CORP 0.2%
Value ($000) $8 Shares 108,997 Est. Cost $64.79 Unrealized +1.2%
AEE AMEREN CORP 0.2%
Value ($000) $8 Shares 97,081 Est. Cost $79.87 Unrealized -1.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $8 Shares 28,200 Est. Cost $205.94 Unrealized +20.4%
EXC EXELON CORP 0.2%
Value ($000) $8 Shares 194,017 Est. Cost $37.79 Unrealized -0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8 Shares 271,815 Est. Cost $34.13 Unrealized -22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8 Shares 21,035 Est. Cost $124.74 Unrealized +27.9%
BUNGE LIMITED 0.2%
Value ($000) $8 Shares 80,293 Est. Cost $14.62 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7 Shares 119,848 Est. Cost $62.12 Unrealized -2.2%
EVRG EVERGY INC 0.1%
Value ($000) $7 Shares 127,360 Est. Cost $55.46 Unrealized -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7 Shares 19,350 Est. Cost $301.38 Unrealized +17.7%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 124,199 Est. Cost $56.07 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7 Shares 217,927 Est. Cost $30.06 Unrealized -7.4%
VMWARE INC 0.1%
Value ($000) $7 Shares 50,633 Est. Cost $53.31 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7 Shares 99,708 Est. Cost $59.15 Unrealized +15.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7 Shares 70,088 Est. Cost $80.37 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7 Shares 37,006 Est. Cost $227.94 Unrealized -11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7 Shares 113,789 Est. Cost $57.70 Unrealized -1.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $7 Shares 23,562 Est. Cost $215.48 Unrealized +26.7%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 67,167 Est. Cost $100.11 Unrealized -3.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7 Shares 71,957 Est. Cost $93.84 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7 Shares 272,823 Est. Cost $24.29 Unrealized -6.1%
MCK MCKESSON CORP 0.1%
Value ($000) $7 Shares 16,055 Est. Cost $227.99 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7 Shares 21,114 Est. Cost $324.78 Unrealized -5.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7 Shares 60,808 Est. Cost $113.53 Unrealized -14.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 22,306 Est. Cost $293.27 Unrealized -2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $7 Shares 11,949 Est. Cost $101.83 Unrealized -1.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $7 Shares 4,820 Est. Cost $1158.60 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7 Shares 59,358 Est. Cost $117.97 Unrealized -18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7 Shares 184,181 Est. Cost $33.18 Unrealized -8.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7 Shares 16,388 Est. Cost $397.31 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7 Shares 48,775 Est. Cost $112.15 Unrealized +5.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6 Shares 97,017 Est. Cost $62.54 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6 Shares 33,858 Est. Cost $167.48 Unrealized +3.1%
IVV ISHARES TR 0.1%
Value ($000) $6 Shares 14,418 Est. Cost $0.38 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6 Shares 57,068 Est. Cost $107.45 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6 Shares 24,960 Est. Cost $80.30 Unrealized +29.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6 Shares 184,968 Est. Cost $29.13 Unrealized +4.0%
TXT TEXTRON INC 0.1%
Value ($000) $6 Shares 93,682 Est. Cost $60.25 Unrealized +9.2%
FFIV F5 INC 0.1%
Value ($000) $6 Shares 43,257 Est. Cost $161.25 Unrealized -11.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6 Shares 315,840 Est. Cost $13.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6 Shares 77,762 Est. Cost $78.22 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6 Shares 47,194 Est. Cost $119.85 Unrealized +3.6%
AN AUTONATION INC 0.1%
Value ($000) $6 Shares 37,724 Est. Cost $87.81 Unrealized +58.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 11,698 Est. Cost $44.22 Unrealized +81.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6 Shares 26,268 Est. Cost $226.95 Unrealized -13.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $6 Shares 120,381 Est. Cost $71.21 Unrealized -30.4%
CACI CACI INTL INC 0.1%
Value ($000) $6 Shares 17,994 Est. Cost $252.01 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6 Shares 192,789 Est. Cost $38.18 Unrealized -23.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6 Shares 303,413 Est. Cost $19.70 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value ($000) $6 Shares 53,907 Est. Cost $100.68 Unrealized +1.8%
MCO MOODYS CORP 0.1%
Value ($000) $6 Shares 17,136 Est. Cost $290.82 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6 Shares 77,130 Est. Cost $62.24 Unrealized +5.2%
ORCL ORACLE CORP 0.1%
Value ($000) $6 Shares 48,631 Est. Cost $74.03 Unrealized +35.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6 Shares 100,205 Est. Cost $48.01 Unrealized -7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 Shares 30,422 Est. Cost $131.31 Unrealized +29.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6 Shares 51,588 Est. Cost $111.90 Unrealized -14.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $6 Shares 148,462 Est. Cost $32.35 Unrealized -14.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 11,015 Est. Cost $469.47 Unrealized +2.1%
LAM RESEARCH CORP 0.1%
Value ($000) $6 Shares 8,557 Est. Cost $486.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5 Shares 27,256 Est. Cost $115.60 Unrealized +50.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5 Shares 49,371 Est. Cost $63.69 Unrealized +25.3%
ZTS ZOETIS INC 0.1%
Value ($000) $5 Shares 31,176 Est. Cost $164.64 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5 Shares 186,849 Est. Cost $39.65 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5 Shares 199,197 Est. Cost $26.16 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 11,458 Est. Cost $379.09 Unrealized +13.8%
GLW CORNING INC 0.1%
Value ($000) $5 Shares 149,518 Est. Cost $31.04 Unrealized -1.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5 Shares 61,276 Est. Cost $67.63 Unrealized +15.9%
O REALTY INCOME CORP 0.1%
Value ($000) $5 Shares 86,674 Est. Cost $54.78 Unrealized -4.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5 Shares 21,548 Est. Cost $211.03 Unrealized -1.1%
LIN LINDE PLC 0.1%
Value ($000) $5 Shares 13,570 Est. Cost $322.30 Unrealized +9.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5 Shares 125,035 Est. Cost $37.29 Unrealized -2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5 Shares 73,881 Est. Cost $85.04 Unrealized -21.4%
WPC WP CAREY INC 0.1%
Value ($000) $5 Shares 72,739 Est. Cost $78.94 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 26,485 Est. Cost $92.30 Unrealized +80.0%
APA APA CORPORATION 0.1%
Value ($000) $5 Shares 142,959 Est. Cost $35.96 Unrealized -12.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5 Shares 48,960 Est. Cost $77.31 Unrealized +19.4%
TPR TAPESTRY INC 0.1%
Value ($000) $5 Shares 108,652 Est. Cost $24.89 Unrealized +55.6%
C CITIGROUP INC 0.1%
Value ($000) $5 Shares 100,854 Est. Cost $47.26 Unrealized -9.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5 Shares 157,482 Est. Cost $27.22 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $5 Shares 27,469 Est. Cost $76.79 Unrealized +88.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5 Shares 113,701 Est. Cost $36.05 Unrealized +10.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5 Shares 13,281 Est. Cost $282.94 Unrealized +22.2%
VTRS VIATRIS INC 0.1%
Value ($000) $4 Shares 449,822 Est. Cost $10.52 Unrealized -19.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4 Shares 21,631 Est. Cost $170.95 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4 Shares 33,895 Est. Cost $93.74 Unrealized +30.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4 Shares 24,778 Est. Cost $146.26 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4 Shares 33,441 Est. Cost $71.72 Unrealized +78.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 16,616 Est. Cost $245.93 Unrealized -6.5%
WSO WATSCO INC 0.1%
Value ($000) $4 Shares 11,391 Est. Cost $250.48 Unrealized +35.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4 Shares 61,655 Est. Cost $62.80 Unrealized +4.4%
COTY COTY INC 0.1%
Value ($000) $4 Shares 342,471 Est. Cost $7.65 Unrealized +54.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4 Shares 83,802 Est. Cost $42.00 Unrealized +5.2%
CTVA CORTEVA INC 0.1%
Value ($000) $4 Shares 71,960 Est. Cost $45.87 Unrealized +23.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4 Shares 14,119 Est. Cost $255.28 Unrealized +2.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4 Shares 53,270 Est. Cost $57.39 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 11,912 Est. Cost $282.08 Unrealized +7.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4 Shares 110,435 Est. Cost $23.33 Unrealized +21.4%
ROL ROLLINS INC 0.1%
Value ($000) $4 Shares 94,574 Est. Cost $33.83 Unrealized +16.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 45,186 Est. Cost $129.40 Unrealized -28.5%
ADSK AUTODESK INC 0.1%
Value ($000) $4 Shares 19,688 Est. Cost $263.47 Unrealized -24.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4 Shares 25,446 Est. Cost $189.48 Unrealized -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4 Shares 31,610 Est. Cost $122.02 Unrealized +3.2%
AON AON PLC 0.1%
Value ($000) $4 Shares 11,409 Est. Cost $242.67 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 Shares 52,989 Est. Cost $68.18 Unrealized +2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4 Shares 34,910 Est. Cost $85.28 Unrealized +21.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4 Shares 23,281 Est. Cost $116.93 Unrealized +26.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4 Shares 69,612 Est. Cost $45.33 Unrealized +19.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4 Shares 23,706 Est. Cost $142.52 Unrealized +11.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4 Shares 17,742 Est. Cost $132.42 Unrealized +51.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4 Shares 17,449 Est. Cost $152.69 Unrealized +45.1%
FISV FISERV INC 0.1%
Value ($000) $4 Shares 30,290 Est. Cost $100.93 Unrealized +16.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4 Shares 56,412 Est. Cost $72.99 Unrealized -8.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $4 Shares 40,433 Est. Cost $86.59 Unrealized +1.9%
FMC FMC CORP 0.1%
Value ($000) $4 Shares 36,365 Est. Cost $104.83 Unrealized -4.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4 Shares 86,570 Est. Cost $40.25 Unrealized -3.1%
THO THOR INDS INC 0.1%
Value ($000) $4 Shares 36,367 Est. Cost $80.44 Unrealized -0.8%
APP APPLOVIN CORP 0.1%
Value ($000) $4 Shares 146,258 Est. Cost $13.39 Unrealized +54.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 19,176 Est. Cost $141.98 Unrealized +24.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4 Shares 59,022 Est. Cost $52.48 Unrealized +31.8%
PEN PENUMBRA INC 0.1%
Value ($000) $4 Shares 10,793 Est. Cost $198.98 Unrealized +54.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4 Shares 39,148 Est. Cost $48.03 Unrealized +67.8%
ACM AECOM 0.1%
Value ($000) $4 Shares 43,167 Est. Cost $55.78 Unrealized +43.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4 Shares 21,492 Est. Cost $200.98 Unrealized -6.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4 Shares 18,934 Est. Cost $141.94 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4 Shares 14,951 Est. Cost $185.04 Unrealized +20.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4 Shares 104,146 Est. Cost $45.78 Unrealized -21.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $4 Shares 97,448 Est. Cost $33.58 Unrealized -4.4%
MKSI MKS INSTRS INC 0.1%
Value ($000) $4 Shares 33,459 Est. Cost $105.74 Unrealized -15.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4 Shares 48,047 Est. Cost $70.33 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $4 Shares 9,487 Est. Cost $358.17 Unrealized -8.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4 Shares 17,843 Est. Cost $118.47 Unrealized +47.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4 Shares 28,033 Est. Cost $55.45 Unrealized +2.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4 Shares 46,547 Est. Cost $78.99 Unrealized -9.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $4 Shares 83,080 Est. Cost $27.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3 Shares 10,521 Est. Cost $206.69 Unrealized +43.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3 Shares 79,387 Est. Cost $34.98 Unrealized +13.4%
JBL JABIL INC 0.1%
Value ($000) $3 Shares 32,004 Est. Cost $60.68 Unrealized +44.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 34,818 Est. Cost $84.73 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3 Shares 52,025 Est. Cost $64.00 Unrealized -12.6%
FOX FOX CORP 0.1%
Value ($000) $3 Shares 105,340 Est. Cost $28.64 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 36,839 Est. Cost $63.35 Unrealized +16.5%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 8,108 Est. Cost $307.09 Unrealized +19.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $3 Shares 61,786 Est. Cost $55.51 Unrealized -11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3 Shares 28,798 Est. Cost $127.29 Unrealized -18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3 Shares 52,384 Est. Cost $70.38 Unrealized -19.6%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 30,110 Est. Cost $85.85 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 10,456 Est. Cost $172.61 Unrealized +57.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 18,266 Est. Cost $137.24 Unrealized +15.7%
POST POST HLDGS INC 0.1%
Value ($000) $3 Shares 36,399 Est. Cost $70.64 Unrealized +24.2%
UNM UNUM GROUP 0.1%
Value ($000) $3 Shares 65,768 Est. Cost $25.87 Unrealized +68.7%
M MACYS INC 0.1%
Value ($000) $3 Shares 194,760 Est. Cost $22.89 Unrealized -30.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 24,312 Est. Cost $93.49 Unrealized +29.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3 Shares 32,612 Est. Cost $77.30 Unrealized +18.6%
NATIONAL INSTRS CORP 0.1%
Value ($000) $3 Shares 53,949 Est. Cost $36.84 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 23,709 Est. Cost $79.38 Unrealized +38.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 72,392 Est. Cost $43.20 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 14,326 Est. Cost $187.90 Unrealized +8.9%
SEAGEN INC 0.1%
Value ($000) $3 Shares 16,010 Est. Cost $173.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3 Shares 12,756 Est. Cost $210.25 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3 Shares 50,778 Est. Cost $54.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3 Shares 9,073 Est. Cost $376.45 Unrealized -19.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3 Shares 38,398 Est. Cost $84.19 Unrealized -10.4%
OVV OVINTIV INC 0.1%
Value ($000) $3 Shares 78,298 Est. Cost $37.97 Unrealized -4.8%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,500 Est. Cost $60.85 Unrealized +23.3%
PVH PVH CORPORATION 0.1%
Value ($000) $3 Shares 34,903 Est. Cost $71.41 Unrealized +17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3 Shares 292,515 Est. Cost $11.57 Unrealized -19.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 33,286 Est. Cost $85.50 Unrealized -14.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3 Shares 118,003 Est. Cost $20.38 Unrealized +13.3%
BA BOEING CO 0.1%
Value ($000) $3 Shares 13,847 Est. Cost $201.39 Unrealized +3.1%
F FORD MTR CO DEL 0.1%
Value ($000) $3 Shares 191,915 Est. Cost $10.61 Unrealized +0.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3 Shares 35,786 Est. Cost $77.28 Unrealized -3.1%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 103,871 Est. Cost $13.07 Unrealized +36.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3 Shares 19,471 Est. Cost $153.90 Unrealized -15.0%
MAS MASCO CORP 0.1%
Value ($000) $3 Shares 49,786 Est. Cost $52.84 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3 Shares 12,907 Est. Cost $134.39 Unrealized +51.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3 Shares 25,378 Est. Cost $77.35 Unrealized +21.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3 Shares 86,246 Est. Cost $33.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3 Shares 29,911 Est. Cost $88.94 Unrealized +1.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3 Shares 28,819 Est. Cost $85.25 Unrealized -2.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $3 Shares 32,193 Est. Cost $87.89 Unrealized -14.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3 Shares 5,137 Est. Cost $481.00 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3 Shares 14,464 Est. Cost $114.71 Unrealized +47.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 22,891 Est. Cost $118.53 Unrealized +5.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3 Shares 45,049 Est. Cost $45.76 Unrealized +28.7%
DVA DAVITA INC 0.1%
Value ($000) $3 Shares 26,528 Est. Cost $98.17 Unrealized -5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3 Shares 21,437 Est. Cost $137.73 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3 Shares 12,081 Est. Cost $206.09 Unrealized -1.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3 Shares 4,612 Est. Cost $565.32 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $3 Shares 22,319 Est. Cost $65.94 Unrealized +48.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3 Shares 10,911 Est. Cost $229.36 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3 Shares 50,323 Est. Cost $26.42 Unrealized +62.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $3 Shares 90,586 Est. Cost $24.98 Unrealized +3.1%
DBX DROPBOX INC 0.1%
Value ($000) $3 Shares 96,502 Est. Cost $21.77 Unrealized +4.7%
TTC TORO CO 0.1%
Value ($000) $3 Shares 25,297 Est. Cost $85.37 Unrealized +20.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3 Shares 76,126 Est. Cost $28.95 Unrealized +8.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $3 Shares 137,843 Est. Cost $16.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3 Shares 78,002 Est. Cost $32.79 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3 Shares 94,628 Est. Cost $38.18 Unrealized -20.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $3 Shares 116,607 Est. Cost $18.74 Unrealized +3.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3 Shares 7,779 Est. Cost $243.48 Unrealized +13.0%
NTNX NUTANIX INC 0.1%
Value ($000) $3 Shares 90,173 Est. Cost $24.33 Unrealized +9.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $3 Shares 269,043 Est. Cost $3.76 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3 Shares 9,517 Est. Cost $230.90 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 43,850 Est. Cost $53.38 Unrealized -5.5%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 219,594 Est. Cost $0.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20,158 Est. Cost $126.99 Unrealized +1.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,886 Est. Cost $49.66 Unrealized +20.4%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8,516 Est. Cost $235.57 Unrealized +28.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29,091 Est. Cost $66.93 Unrealized +9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 81,653 Est. Cost $23.84 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 144,212 Est. Cost $13.83 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5,276 Est. Cost $367.29 Unrealized +18.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19,386 Est. Cost $84.37 Unrealized +30.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 7,565 Est. Cost $276.61 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5,870 Est. Cost $354.36 Unrealized +1.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 74,262 Est. Cost $0.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16,627 Est. Cost $124.41 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,791 Est. Cost $246.67 Unrealized +7.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 86,307 Est. Cost $33.59 Unrealized -28.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 77,334 Est. Cost $10.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 69,821 Est. Cost $23.44 Unrealized +22.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 11,773 Est. Cost $55.23 Unrealized +214.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 31,355 Est. Cost $54.48 Unrealized +20.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 34,512 Est. Cost $74.41 Unrealized -25.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 42,912 Est. Cost $35.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6,125 Est. Cost $567.21 Unrealized -39.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,542 Est. Cost $400.07 Unrealized -29.9%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 58,917 Est. Cost $40.75 Unrealized -4.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15,424 Est. Cost $98.89 Unrealized +25.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22,799 Est. Cost $50.52 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 111,801 Est. Cost $18.50 Unrealized -2.3%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 11,666 Est. Cost $171.55 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 34,566 Est. Cost $50.97 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9,589 Est. Cost $205.23 Unrealized -2.2%
WAB WABTEC 0.0%
Value ($000) $2 Shares 19,654 Est. Cost $81.93 Unrealized +19.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,749 Est. Cost $207.22 Unrealized +7.5%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 23,885 Est. Cost $85.32 Unrealized -3.7%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 14,662 Est. Cost $70.70 Unrealized -2.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18,828 Est. Cost $57.23 Unrealized +56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35,082 Est. Cost $64.43 Unrealized -11.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 24,993 Est. Cost $31.02 Unrealized +22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 12,679 Est. Cost $143.95 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13,857 Est. Cost $111.76 Unrealized +32.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10,214 Est. Cost $193.86 Unrealized -3.5%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 60,666 Est. Cost $30.30 Unrealized +0.4%
HPQ HP INC 0.0%
Value ($000) $2 Shares 67,241 Est. Cost $26.58 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,717 Est. Cost $1126.67 Unrealized +11.6%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 22,193 Est. Cost $60.18 Unrealized +31.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16,810 Est. Cost $103.22 Unrealized +2.3%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 333,968 Est. Cost $6.59 Unrealized -11.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 13,109 Est. Cost $111.49 Unrealized +24.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7,812 Est. Cost $180.24 Unrealized +19.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10,032 Est. Cost $236.52 Unrealized -22.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 4,326 Est. Cost $239.68 Unrealized +50.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 151,724 Est. Cost $15.16 Unrealized -14.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27,365 Est. Cost $58.13 Unrealized +12.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 99,204 Est. Cost $20.85 Unrealized -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,284 Est. Cost $53.71 Unrealized +25.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 47,853 Est. Cost $39.68 Unrealized -7.1%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11,524 Est. Cost $112.23 Unrealized +27.9%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 100,649 Est. Cost $0.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 21,510 Est. Cost $96.11 Unrealized -9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 15,809 Est. Cost $83.23 Unrealized +27.4%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9,797 Est. Cost $136.36 Unrealized +23.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,267 Est. Cost $79.59 Unrealized -3.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 30,077 Est. Cost $61.52 Unrealized -7.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 23,757 Est. Cost $57.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 21,316 Est. Cost $72.74 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 7,884 Est. Cost $182.18 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 22,484 Est. Cost $51.67 Unrealized +29.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 14,411 Est. Cost $124.02 Unrealized -9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 4,528 Est. Cost $240.61 Unrealized +36.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 35,501 Est. Cost $40.94 Unrealized +3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 12,556 Est. Cost $74.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29,437 Est. Cost $49.69 Unrealized +11.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 79,436 Est. Cost $18.27 Unrealized
DOW DOW INC 0.0%
Value ($000) $2 Shares 32,475 Est. Cost $49.57 Unrealized -8.7%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 65,845 Est. Cost $20.37 Unrealized +15.9%
LAZARD LTD 0.0%
Value ($000) $2 Shares 53,826 Est. Cost $36.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 88,488 Est. Cost $6.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 21,126 Est. Cost $121.03 Unrealized -27.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 34,696 Est. Cost $45.61 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10,145 Est. Cost $79.42 Unrealized +84.1%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22,057 Est. Cost $74.76 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 14,584 Est. Cost $100.73 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13,072 Est. Cost $163.56 Unrealized -32.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $81.50 Unrealized -1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 21,084 Est. Cost $41.94 Unrealized +58.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 29,447 Est. Cost $38.17 Unrealized +23.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 16,748 Est. Cost $55.13 Unrealized +45.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8,226 Est. Cost $113.05 Unrealized +83.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 15,431 Est. Cost $83.11 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4,827 Est. Cost $179.82 Unrealized +48.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 34,992 Est. Cost $40.52 Unrealized +15.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,183 Est. Cost $550.73 Unrealized -41.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 44,590 Est. Cost $0.04 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14,205 Est. Cost $109.31 Unrealized -6.5%
RH RH 0.0%
Value ($000) $2 Shares 4,818 Est. Cost $366.40 Unrealized -28.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2,026 Est. Cost $674.86 Unrealized +2.6%
WESTROCK CO 0.0%
Value ($000) $2 Shares 54,621 Est. Cost $13.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6,721 Est. Cost $222.00 Unrealized +0.3%
KELLOGG CO 0.0%
Value ($000) $2 Shares 23,454 Est. Cost $53.71 Unrealized +8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 50,133 Est. Cost $26.97 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 26,089 Est. Cost $52.50 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 4,706 Est. Cost $219.42 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 38,720 Est. Cost $29.79 Unrealized +23.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 22,706 Est. Cost $57.95 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 16,115 Est. Cost $55.23 Unrealized +53.7%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 9,309 Est. Cost $258.96 Unrealized -32.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,300 Est. Cost $92.12 Unrealized -10.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 20,408 Est. Cost $49.74 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6,694 Est. Cost $233.45 Unrealized -14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 31,391 Est. Cost $47.91 Unrealized -5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,136 Est. Cost $413.39 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10,836 Est. Cost $107.91 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1,681 Est. Cost $520.79 Unrealized +29.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 29,919 Est. Cost $54.67 Unrealized -4.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 54,407 Est. Cost $26.15 Unrealized -2.5%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $113.85 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 10,432 Est. Cost $103.16 Unrealized +28.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 21,164 Est. Cost $76.04 Unrealized -10.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 28,451 Est. Cost $61.17 Unrealized -22.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 14,881 Est. Cost $70.53 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,756 Est. Cost $85.93 Unrealized -3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 13,156 Est. Cost $100.40 Unrealized +4.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 7,675 Est. Cost $186.87 Unrealized -10.5%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 16,917 Est. Cost $173.36 Unrealized -45.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17,480 Est. Cost $84.27 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20,702 Est. Cost $51.74 Unrealized +20.9%
XPO XPO INC 0.0%
Value ($000) $1 Shares 24,134 Est. Cost $33.94 Unrealized +33.4%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 23,508 Est. Cost $56.39 Unrealized -3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 36,409 Est. Cost $34.64 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 9,423 Est. Cost $146.55 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $201.67 Unrealized +6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 35,063 Est. Cost $32.96 Unrealized +14.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 20,663 Est. Cost $56.88 Unrealized +8.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 4,278 Est. Cost $303.11 Unrealized -13.9%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 118,516 Est. Cost $18.44 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 30,814 Est. Cost $50.96 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $155.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 21,479 Est. Cost $57.31 Unrealized +16.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 27,599 Est. Cost $33.13 Unrealized +38.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 29,096 Est. Cost $35.89 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 28,473 Est. Cost $31.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 79,663 Est. Cost $13.24 Unrealized +26.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12,154 Est. Cost $99.89 Unrealized +19.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 35,241 Est. Cost $21.86 Unrealized +55.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38,323 Est. Cost $33.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 22,733 Est. Cost $39.14 Unrealized -6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 21,891 Est. Cost $48.27 Unrealized +12.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 11,360 Est. Cost $159.88 Unrealized -23.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,753 Est. Cost $127.79 Unrealized +12.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 56,119 Est. Cost $45.22 Unrealized -41.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 17,516 Est. Cost $63.77 Unrealized +0.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21,215 Est. Cost $57.51 Unrealized -2.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17,385 Est. Cost $48.71 Unrealized +46.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,730 Est. Cost $47.91 Unrealized +4.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $141.93 Unrealized +33.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 67,756 Est. Cost $18.63 Unrealized -4.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26,845 Est. Cost $32.75 Unrealized +37.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 9,188 Est. Cost $143.24 Unrealized -3.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 51,746 Est. Cost $18.25 Unrealized +12.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 70,109 Est. Cost $20.86 Unrealized -20.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 6,698 Est. Cost $218.54 Unrealized -18.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 39,545 Est. Cost $28.34 Unrealized -5.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 24,472 Est. Cost $48.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,661 Est. Cost $169.02 Unrealized +15.8%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $123.02 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 21,547 Est. Cost $77.82 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 38,015 Est. Cost $36.78 Unrealized -4.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 11,813 Est. Cost $107.98 Unrealized -10.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,961 Est. Cost $54.35 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7,761 Est. Cost $133.45 Unrealized +8.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $26.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 36,390 Est. Cost $39.17 Unrealized -10.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 281,694 Est. Cost $6.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7,626 Est. Cost $128.87 Unrealized +12.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 64,391 Est. Cost $17.66 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $58.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 6,777 Est. Cost $120.01 Unrealized +40.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 18,959 Est. Cost $49.19 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $84.23 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2,622 Est. Cost $447.79 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $46.14 Unrealized +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $378.62 Unrealized -24.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27,246 Est. Cost $38.68 Unrealized +10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $153.08 Unrealized +32.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $31.55 Unrealized +26.1%
ANSYS INC 0.0%
Value ($000) $1 Shares 3,579 Est. Cost $357.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 18,246 Est. Cost $53.17 Unrealized +5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49,040 Est. Cost $17.97 Unrealized +39.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 9,846 Est. Cost $88.54 Unrealized +22.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,668 Est. Cost $233.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5,209 Est. Cost $384.62 Unrealized -34.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $0.16 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 43,285 Est. Cost $22.46 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 545 Est. Cost $28.18 Unrealized +40.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 20,469 Est. Cost $40.44 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,873 Est. Cost $131.98 Unrealized +4.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 12,020 Est. Cost $91.13 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5,070 Est. Cost $180.10 Unrealized +8.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 35,688 Est. Cost $33.59 Unrealized -20.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $317.91 Unrealized -9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 14,239 Est. Cost $79.01 Unrealized -8.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31,518 Est. Cost $37.43 Unrealized -1.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12,127 Est. Cost $85.78 Unrealized +5.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 30,171 Est. Cost $51.10 Unrealized -33.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22,859 Est. Cost $33.67 Unrealized +32.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 41,213 Est. Cost $27.35 Unrealized -13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $195.11 Unrealized -7.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9,392 Est. Cost $99.39 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,345 Est. Cost $100.68 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,399 Est. Cost $369.05 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,101 Est. Cost $184.44 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $202.14 Unrealized -31.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 13,466 Est. Cost $71.23 Unrealized +2.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 52,803 Est. Cost $20.56 Unrealized -1.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $124.78 Unrealized +47.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 16,796 Est. Cost $57.07 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 14,288 Est. Cost $71.89 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64,131 Est. Cost $18.91 Unrealized -16.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,191 Est. Cost $181.95 Unrealized -10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 14,887 Est. Cost $26.13 Unrealized +4.0%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2,763 Est. Cost $72.53 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $59.24 Unrealized +14.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12,477 Est. Cost $62.76 Unrealized +43.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $113.75 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17,458 Est. Cost $51.70 Unrealized -6.9%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 28,857 Est. Cost $33.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 154,169 Est. Cost $12.21 Unrealized -39.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 26,677 Est. Cost $33.97 Unrealized -4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 38,299 Est. Cost $19.55 Unrealized +14.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15,696 Est. Cost $50.37 Unrealized +14.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 33,726 Est. Cost $35.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4,832 Est. Cost $183.72 Unrealized +17.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13,633 Est. Cost $56.63 Unrealized +33.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22,540 Est. Cost $46.27 Unrealized -15.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $158.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7,144 Est. Cost $132.08 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,283 Est. Cost $182.57 Unrealized +8.5%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 25,378 Est. Cost $50.46 Unrealized -31.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 46,563 Est. Cost $21.64 Unrealized +4.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 13,145 Est. Cost $49.80 Unrealized +37.4%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30,183 Est. Cost $39.48 Unrealized -28.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 137,569 Est. Cost $13.72 Unrealized -41.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $64.58 Unrealized +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 33,233 Est. Cost $39.25 Unrealized -19.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 48,989 Est. Cost $15.68 Unrealized +15.7%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22,751 Est. Cost $46.45 Unrealized -20.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 32,144 Est. Cost $37.63 Unrealized -28.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,210 Est. Cost $277.87 Unrealized -13.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $142.27 Unrealized -28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,591 Est. Cost $247.88 Unrealized +33.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13,678 Est. Cost $69.60 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,877 Est. Cost $70.93 Unrealized +0.4%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $230.19 Unrealized -12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16,926 Est. Cost $53.17 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,046 Est. Cost $104.06 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $100.16 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29,449 Est. Cost $20.33 Unrealized +34.8%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 20,823 Est. Cost $42.53 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $98.46 Unrealized -5.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 36,902 Est. Cost $29.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $46.45 Unrealized +38.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13,425 Est. Cost $68.20 Unrealized +3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31,360 Est. Cost $29.21 Unrealized -5.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 8,438 Est. Cost $0.07 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $146.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14,767 Est. Cost $45.87 Unrealized +16.2%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 17,096 Est. Cost $51.44 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 14,279 Est. Cost $60.35 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 21,111 Est. Cost $21.20 Unrealized +24.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26,755 Est. Cost $41.33 Unrealized -16.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,542 Est. Cost $56.72 Unrealized -6.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19,125 Est. Cost $52.69 Unrealized -7.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $48.03 Unrealized +26.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 19,448 Est. Cost $71.93 Unrealized -43.3%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,125 Est. Cost $94.80 Unrealized -8.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21,276 Est. Cost $36.00 Unrealized -5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 20,851 Est. Cost $131.58 Unrealized -72.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,610 Est. Cost $90.70 Unrealized +23.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $32.36 Unrealized +2.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 16,518 Est. Cost $49.77 Unrealized -9.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 20,838 Est. Cost $93.31 Unrealized -33.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,861 Est. Cost $59.85 Unrealized +3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14,595 Est. Cost $48.68 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $98.16 Unrealized -3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $82.07 Unrealized +28.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7,019 Est. Cost $100.09 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6,121 Est. Cost $93.07 Unrealized +42.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $64.16 Unrealized +19.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $66.80 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6,724 Est. Cost $128.50 Unrealized -13.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 20,319 Est. Cost $40.46 Unrealized -6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 16,271 Est. Cost $160.07 Unrealized -66.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,016 Est. Cost $378.93 Unrealized +8.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 91,931 Est. Cost $13.32 Unrealized -39.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,423 Est. Cost $34.15 Unrealized -7.6%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 11,503 Est. Cost $60.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 30,993 Est. Cost $25.40 Unrealized -9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $144.75 Unrealized -17.7%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18,862 Est. Cost $27.11 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $157.31 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $155.70 Unrealized +8.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3,516 Est. Cost $147.40 Unrealized +27.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22,047 Est. Cost $48.84 Unrealized -18.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37,439 Est. Cost $8.42 Unrealized +24.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,729 Est. Cost $18.17 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,244 Est. Cost $132.81 Unrealized +27.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,865 Est. Cost $395.00 Unrealized -2.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 51,935 Est. Cost $0.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 3,445 Est. Cost $162.12 Unrealized +20.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $71.99 Unrealized +14.2%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $102.02 Unrealized -38.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 29,907 Est. Cost $26.96 Unrealized -6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $154.40 Unrealized -37.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $101.83 Unrealized +33.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,467 Est. Cost $120.25 Unrealized +7.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,259 Est. Cost $252.78 Unrealized +13.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $162.32 Unrealized +22.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 16,185 Est. Cost $40.69 Unrealized -0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,062 Est. Cost $145.73 Unrealized -2.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 22,744 Est. Cost $36.63 Unrealized -18.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,427 Est. Cost $589.42 Unrealized -20.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9,461 Est. Cost $93.62 Unrealized -18.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 3,726 Est. Cost $161.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,787 Est. Cost $195.59 Unrealized -29.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 12,244 Est. Cost $56.48 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $70.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $89.62 Unrealized -18.4%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25,263 Est. Cost $22.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8,709 Est. Cost $125.82 Unrealized -42.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16,479 Est. Cost $49.40 Unrealized -28.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14,581 Est. Cost $35.40 Unrealized +26.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 24,625 Est. Cost $25.39 Unrealized -1.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 69,335 Est. Cost $9.94 Unrealized -6.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 10,369 Est. Cost $67.61 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,093 Est. Cost $42.20 Unrealized -0.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,057 Est. Cost $77.04 Unrealized +22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,544 Est. Cost $134.36 Unrealized -0.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,887 Est. Cost $51.54 Unrealized -11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25,117 Est. Cost $23.04 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 21,667 Est. Cost $40.73 Unrealized -16.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,278 Est. Cost $222.40 Unrealized +17.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,937 Est. Cost $289.37 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 109,815 Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 2,844 Est. Cost $303.29 Unrealized -24.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $156.96 Unrealized -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,633 Est. Cost $170.51 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11,593 Est. Cost $81.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 16,373 Est. Cost $55.86 Unrealized -28.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 17,394 Est. Cost $30.90 Unrealized +17.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $163.58 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 20,542 Est. Cost $26.41 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18,252 Est. Cost $58.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23,256 Est. Cost $23.44 Unrealized +13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,378 Est. Cost $130.49 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $135.27 Unrealized -22.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7,578 Est. Cost $101.94 Unrealized -14.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 12,672 Est. Cost $49.92 Unrealized -14.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,416 Est. Cost $109.21 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,324 Est. Cost $46.91 Unrealized -27.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $68.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $122.93 Unrealized -26.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2,554 Est. Cost $317.21 Unrealized -22.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,775 Est. Cost $31.03 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 37,760 Est. Cost $15.22 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5,442 Est. Cost $112.50 Unrealized -1.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $97.77 Unrealized +9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9,599 Est. Cost $59.14 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 32,283 Est. Cost $20.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 7,278 Est. Cost $19.44 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,432 Est. Cost $56.26 Unrealized -25.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 41,865 Est. Cost $14.75 Unrealized -9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 14,633 Est. Cost $55.39 Unrealized -13.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 457 Est. Cost $230.49 Unrealized -32.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 12,789 Est. Cost $41.64 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 10,575 Est. Cost $59.49 Unrealized -14.8%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 7,810 Est. Cost $0.08 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $83.98 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 8,730 Est. Cost $64.35 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 57,981 Est. Cost $8.94 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 30,490 Est. Cost $53.19 Unrealized -61.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $135.47 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 57,177 Est. Cost $13.83 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7,168 Est. Cost $61.48 Unrealized +25.3%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 26,504 Est. Cost $20.83 Unrealized +7.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 12,551 Est. Cost $41.65 Unrealized +5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $180.77 Unrealized -1.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 24,312 Est. Cost $35.93 Unrealized -38.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 6,405 Est. Cost $89.04 Unrealized +5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 13,756 Est. Cost $40.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $63.50 Unrealized -14.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8,102 Est. Cost $65.55 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,086 Est. Cost $106.70 Unrealized -10.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10,427 Est. Cost $54.30 Unrealized -11.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $195.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 20,875 Est. Cost $35.05 Unrealized -30.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 3,791 Est. Cost $122.82 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 33,908 Est. Cost $14.31 Unrealized +13.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 15,004 Est. Cost $46.86 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,925 Est. Cost $86.28 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 4,534 Est. Cost $115.31 Unrealized +1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $66.92 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5,347 Est. Cost $100.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6,507 Est. Cost $63.84 Unrealized +11.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 19,372 Est. Cost $28.11 Unrealized -7.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $31.04 Unrealized -2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 12,828 Est. Cost $46.66 Unrealized -10.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $230.34 Unrealized -5.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 4,705 Est. Cost $102.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 4,782 Est. Cost $104.26 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 10,355 Est. Cost $51.01 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $0.03 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 42,928 Est. Cost $0.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $141.82 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $81.28 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 26,846 Est. Cost $18.51 Unrealized -15.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $239.78 Unrealized +1.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $140.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 42,554 Est. Cost $12.50 Unrealized -24.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 34,123 Est. Cost $10.60 Unrealized -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 9,003 Est. Cost $0.05 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 9,359 Est. Cost $44.43 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $304.86 Unrealized -5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $106.04 Unrealized -24.5%