Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $7,007,403 (100.0% shares, 0.0% debt)

Holdings (407)

IAUM ISHARES GOLD TR 8.3%
Value ($000) $583,044 Shares 32,283,700 Est. Cost $18.06 Unrealized
IEFA ISHARES TR 7.9%
Value ($000) $553,123 Shares 9,398,858 Est. Cost $63.89 Unrealized
HYG ISHARES TR 7.7%
Value ($000) $542,820 Shares 7,374,264 Est. Cost $74.82 Unrealized
USHY ISHARES TR 6.6%
Value ($000) $463,272 Shares 13,381,619 Est. Cost $36.69 Unrealized
ONEY SPDR SER TR 6.5%
Value ($000) $455,157 Shares 5,107,235 Est. Cost $48.17 Unrealized
IWO ISHARES TR 6.5%
Value ($000) $452,957 Shares 2,195,516 Est. Cost $223.60 Unrealized
IWM ISHARES TR 6.4%
Value ($000) $449,000 Shares 2,651,161 Est. Cost $192.59 Unrealized
IWD ISHARES TR 5.9%
Value ($000) $414,583 Shares 2,859,785 Est. Cost $160.24 Unrealized
ONEV SPDR SER TR 5.5%
Value ($000) $386,763 Shares 3,947,363 Est. Cost $62.23 Unrealized
EMB ISHARES TR 4.8%
Value ($000) $337,185 Shares 3,952,000 Est. Cost $85.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $291,204 Shares 6,991,700 Est. Cost $42.97 Unrealized
ONEO SPDR SER TR 3.3%
Value ($000) $232,977 Shares 2,713,457 Est. Cost $55.07 Unrealized
GLDM WORLD GOLD TR 2.7%
Value ($000) $187,437 Shares 5,224,000 Est. Cost $35.88 Unrealized
XLC SELECT SECTOR SPDR TR 2.2%
Value ($000) $153,425 Shares 2,827,064 Est. Cost $56.29 Unrealized
IWN ISHARES TR 2.1%
Value ($000) $148,783 Shares 1,092,790 Est. Cost $135.54 Unrealized
KWEB KRANESHARES TR 1.5%
Value ($000) $108,576 Shares 3,314,281 Est. Cost $39.88 Unrealized
EMLC VANECK ETF TRUST 1.0%
Value ($000) $67,247 Shares 2,747,005 Est. Cost $24.48 Unrealized
GDXJ VANECK ETF TRUST 0.9%
Value ($000) $63,095 Shares 1,971,719 Est. Cost $33.88 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.8%
Value ($000) $58,581 Shares 2,300,000 Est. Cost $31.47 Unrealized -25.8%
EUFN ISHARES TR 0.7%
Value ($000) $49,820 Shares 3,139,287 Est. Cost $18.92 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $33,732 Shares 1,231,993 Est. Cost $28.76 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $21,886 Shares 414,266 Est. Cost $70.16 Unrealized
KBE SPDR SER TR 0.3%
Value ($000) $21,808 Shares 497,000 Est. Cost $37.12 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $15,138 Shares 126,702 Est. Cost $115.79 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $14,792 Shares 540,058 Est. Cost $32.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,238 Shares 52,150 Est. Cost $313.02 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,982 Shares 193,709 Est. Cost $72.18 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,856 Shares 78,058 Est. Cost $159.25 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,120 Shares 238,829 Est. Cost $40.74 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $12,017 Shares 83,568 Est. Cost $137.16 Unrealized +0.1%
PICK ISHARES INC 0.2%
Value ($000) $11,470 Shares 322,000 Est. Cost $33.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,392 Shares 147,948 Est. Cost $60.62 Unrealized +7.2%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $11,340 Shares 114,000 Est. Cost $50.94 Unrealized
T AT&T INC 0.2%
Value ($000) $11,331 Shares 540,587 Est. Cost $16.27 Unrealized +0.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $10,638 Shares 455,000 Est. Cost $24.29 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $10,004 Shares 109,725 Est. Cost $74.06 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,868 Shares 159,666 Est. Cost $54.60 Unrealized -0.9%
PFE PFIZER INC 0.1%
Value ($000) $9,625 Shares 183,577 Est. Cost $38.03 Unrealized +10.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,204 Shares 215,842 Est. Cost $43.09 Unrealized -0.6%
OIH VANECK ETF TRUST 0.1%
Value ($000) $9,071 Shares 39,000 Est. Cost $256.05 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,636 Shares 206,445 Est. Cost $40.71 Unrealized -3.4%
IEMG ISHARES INC 0.1%
Value ($000) $7,359 Shares 150,000 Est. Cost $44.42 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,233 Shares 29,730 Est. Cost $216.97 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,089 Shares 41,915 Est. Cost $161.36 Unrealized +0.3%
CSX CSX CORP 0.1%
Value ($000) $7,064 Shares 243,093 Est. Cost $30.95 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,995 Shares 87,286 Est. Cost $71.78 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,801 Shares 17,234 Est. Cost $426.27 Unrealized -0.3%
CMI CUMMINS INC 0.1%
Value ($000) $6,755 Shares 34,908 Est. Cost $183.14 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,722 Shares 32,000 Est. Cost $202.70 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $6,634 Shares 46,972 Est. Cost $171.61 Unrealized -0.8%
IDA IDACORP INC 0.1%
Value ($000) $6,538 Shares 61,724 Est. Cost $107.99 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,440 Shares 78,215 Est. Cost $48.57 Unrealized -0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $6,426 Shares 77,137 Est. Cost $75.86 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,359 Shares 43,480 Est. Cost $133.91 Unrealized +0.3%
KELLOGG CO 0.1%
Value ($000) $6,356 Shares 89,096 Est. Cost $57.31 Unrealized +0.0%
INCY INCYTE CORP 0.1%
Value ($000) $6,328 Shares 83,292 Est. Cost $75.74 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $6,265 Shares 153,173 Est. Cost $42.06 Unrealized +0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $6,205 Shares 174,248 Est. Cost $35.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,166 Shares 123,789 Est. Cost $51.30 Unrealized +0.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $6,165 Shares 146,654 Est. Cost $40.99 Unrealized +0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $6,156 Shares 42,334 Est. Cost $145.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,145 Shares 86,842 Est. Cost $64.35 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,085 Shares 43,101 Est. Cost $108.59 Unrealized +8.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,053 Shares 62,113 Est. Cost $98.27 Unrealized -0.4%
CDK GLOBAL INC 0.1%
Value ($000) $6,030 Shares 110,090 Est. Cost $54.77 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,873 Shares 37,555 Est. Cost $154.91 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,614 Shares 85,805 Est. Cost $52.87 Unrealized +23.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,408 Shares 77,083 Est. Cost $62.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,294 Shares 49,379 Est. Cost $95.17 Unrealized +0.2%
CNA CNA FINL CORP 0.1%
Value ($000) $5,256 Shares 117,081 Est. Cost $29.87 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,168 Shares 33,289 Est. Cost $151.84 Unrealized -0.1%
AIZ ASSURANT INC 0.1%
Value ($000) $5,053 Shares 29,235 Est. Cost $169.97 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,040 Shares 142,406 Est. Cost $32.86 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,777 Shares 21,019 Est. Cost $227.02 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,760 Shares 24,116 Est. Cost $204.61 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,750 Shares 32,806 Est. Cost $142.41 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $4,705 Shares 30,719 Est. Cost $86.17 Unrealized +55.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $4,644 Shares 49,310 Est. Cost $93.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,462 Shares 141,865 Est. Cost $38.14 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4,433 Shares 61,951 Est. Cost $71.22 Unrealized -0.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $4,085 Shares 182,566 Est. Cost $23.07 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $4,037 Shares 3,240 Est. Cost $1161.60 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,901 Shares 18,290 Est. Cost $209.20 Unrealized -0.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,873 Shares 11,944 Est. Cost $287.45 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,867 Shares 28,119 Est. Cost $136.51 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,670 Shares 21,349 Est. Cost $169.52 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,620 Shares 14,750 Est. Cost $217.78 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,456 Shares 42,152 Est. Cost $80.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,400 Shares 50,369 Est. Cost $72.22 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,392 Shares 26,446 Est. Cost $127.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,246 Shares 28,510 Est. Cost $112.64 Unrealized +0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,213 Shares 19,197 Est. Cost $183.69 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,162 Shares 22,186 Est. Cost $136.66 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,036 Shares 22,830 Est. Cost $120.31 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2,963 Shares 83,030 Est. Cost $35.69 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,945 Shares 11,465 Est. Cost $268.57 Unrealized -1.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,885 Shares 21,443 Est. Cost $124.38 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,777 Shares 54,000 Est. Cost $51.73 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,777 Shares 124,176 Est. Cost $11.66 Unrealized +49.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,694 Shares 59,214 Est. Cost $37.78 Unrealized +16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,689 Shares 16,494 Est. Cost $159.92 Unrealized +0.2%
IWB ISHARES TR 0.0%
Value ($000) $2,633 Shares 12,673 Est. Cost $207.76 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,630 Shares 11,600 Est. Cost $196.73 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,628 Shares 18,400 Est. Cost $167.82 Unrealized -14.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,625 Shares 9,363 Est. Cost $192.22 Unrealized +37.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,605 Shares 16,700 Est. Cost $129.90 Unrealized +18.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,586 Shares 9,227 Est. Cost $363.05 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,541 Shares 34,000 Est. Cost $99.34 Unrealized -27.9%
PII POLARIS INC 0.0%
Value ($000) $2,512 Shares 25,300 Est. Cost $129.12 Unrealized -19.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,512 Shares 44,000 Est. Cost $47.01 Unrealized +10.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,503 Shares 38,363 Est. Cost $65.83 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,487 Shares 70,400 Est. Cost $12.72 Unrealized +117.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,485 Shares 64,631 Est. Cost $34.76 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,457 Shares 47,000 Est. Cost $44.81 Unrealized +17.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,443 Shares 51,500 Est. Cost $31.48 Unrealized +29.6%
BPOP POPULAR INC 0.0%
Value ($000) $2,424 Shares 31,511 Est. Cost $34.92 Unrealized +103.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,419 Shares 3,700 Est. Cost $797.34 Unrealized -19.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,400 Shares 143,100 Est. Cost $11.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,399 Shares 38,200 Est. Cost $33.57 Unrealized +76.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,393 Shares 262,100 Est. Cost $8.44 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,392 Shares 36,600 Est. Cost $65.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,389 Shares 51,600 Est. Cost $45.34 Unrealized -0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,384 Shares 35,700 Est. Cost $35.83 Unrealized +72.3%
FOXA FOX CORP 0.0%
Value ($000) $2,383 Shares 74,100 Est. Cost $33.56 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,379 Shares 173,283 Est. Cost $10.76 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,371 Shares 217,300 Est. Cost $10.83 Unrealized -0.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,371 Shares 69,700 Est. Cost $19.57 Unrealized +73.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,367 Shares 143,700 Est. Cost $19.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,359 Shares 31,300 Est. Cost $78.16 Unrealized +4.2%
PRI PRIMERICA INC 0.0%
Value ($000) $2,358 Shares 19,700 Est. Cost $125.77 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,354 Shares 115,100 Est. Cost $34.89 Unrealized -29.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,346 Shares 7,900 Est. Cost $199.32 Unrealized +42.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,345 Shares 14,400 Est. Cost $81.17 Unrealized +81.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,343 Shares 13,400 Est. Cost $199.33 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $2,338 Shares 62,300 Est. Cost $20.64 Unrealized +66.2%
AN AUTONATION INC 0.0%
Value ($000) $2,336 Shares 20,900 Est. Cost $52.10 Unrealized +117.7%
LAZARD LTD 0.0%
Value ($000) $2,330 Shares 71,900 Est. Cost $30.07 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,328 Shares 42,600 Est. Cost $42.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,327 Shares 99,400 Est. Cost $25.78 Unrealized +11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,325 Shares 24,300 Est. Cost $54.43 Unrealized +62.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,321 Shares 209,700 Est. Cost $12.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,320 Shares 20,700 Est. Cost $72.63 Unrealized +60.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,315 Shares 183,700 Est. Cost $9.78 Unrealized +34.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,315 Shares 55,500 Est. Cost $33.29 Unrealized +20.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,301 Shares 35,200 Est. Cost $86.11 Unrealized -21.2%
FNB F N B CORP 0.0%
Value ($000) $2,299 Shares 211,700 Est. Cost $6.97 Unrealized +47.3%
OGN ORGANON & CO 0.0%
Value ($000) $2,295 Shares 68,000 Est. Cost $29.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,292 Shares 72,400 Est. Cost $35.54 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,292 Shares 49,600 Est. Cost $34.96 Unrealized +24.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,288 Shares 387,196 Est. Cost $6.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,282 Shares 570 Est. Cost $4260.24 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,275 Shares 44,700 Est. Cost $35.29 Unrealized +61.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,274 Shares 38,200 Est. Cost $46.55 Unrealized +28.3%
CMA COMERICA INC 0.0%
Value ($000) $2,267 Shares 30,900 Est. Cost $59.57 Unrealized +12.8%
C CITIGROUP INC 0.0%
Value ($000) $2,267 Shares 49,300 Est. Cost $44.36 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,263 Shares 26,400 Est. Cost $89.74 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,263 Shares 20,400 Est. Cost $60.24 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,262 Shares 216,000 Est. Cost $12.23 Unrealized -24.1%
CRI CARTERS INC 0.0%
Value ($000) $2,262 Shares 32,100 Est. Cost $68.34 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,261 Shares 21,600 Est. Cost $45.17 Unrealized +137.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,260 Shares 44,200 Est. Cost $27.37 Unrealized +95.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,258 Shares 18,200 Est. Cost $132.77 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,257 Shares 50,600 Est. Cost $40.66 Unrealized +15.1%
AVT AVNET INC 0.0%
Value ($000) $2,255 Shares 52,600 Est. Cost $38.19 Unrealized +3.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2,253 Shares 67,400 Est. Cost $30.31 Unrealized +16.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,249 Shares 34,700 Est. Cost $32.83 Unrealized +97.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,245 Shares 86,100 Est. Cost $18.64 Unrealized +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,239 Shares 186,100 Est. Cost $8.33 Unrealized +34.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,233 Shares 42,200 Est. Cost $53.91 Unrealized -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,231 Shares 62,500 Est. Cost $24.00 Unrealized +39.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,230 Shares 14,400 Est. Cost $154.37 Unrealized +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,229 Shares 146,000 Est. Cost $15.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,228 Shares 95,600 Est. Cost $17.58 Unrealized +19.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,226 Shares 8,100 Est. Cost $291.54 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,225 Shares 13,100 Est. Cost $162.45 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,224 Shares 167,700 Est. Cost $9.04 Unrealized +50.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,223 Shares 31,500 Est. Cost $59.52 Unrealized +16.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,223 Shares 56,100 Est. Cost $38.81 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,221 Shares 58,600 Est. Cost $38.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,219 Shares 128,800 Est. Cost $11.08 Unrealized +43.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,213 Shares 72,500 Est. Cost $29.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,210 Shares 9,300 Est. Cost $138.12 Unrealized +83.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,210 Shares 59,800 Est. Cost $25.20 Unrealized +28.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,210 Shares 31,300 Est. Cost $41.65 Unrealized +68.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,209 Shares 56,400 Est. Cost $39.98 Unrealized -0.1%
HANESBRANDS INC 0.0%
Value ($000) $2,207 Shares 214,500 Est. Cost $11.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,206 Shares 45,800 Est. Cost $31.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,205 Shares 24,200 Est. Cost $94.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,204 Shares 18,900 Est. Cost $82.20 Unrealized +56.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,204 Shares 33,300 Est. Cost $61.49 Unrealized +10.2%
R RYDER SYS INC 0.0%
Value ($000) $2,203 Shares 31,000 Est. Cost $73.36 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,196 Shares 23,700 Est. Cost $96.70 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,190 Shares 58,600 Est. Cost $34.72 Unrealized +24.4%
STT STATE STR CORP 0.0%
Value ($000) $2,189 Shares 35,500 Est. Cost $56.78 Unrealized +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,188 Shares 79,200 Est. Cost $26.36 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,184 Shares 65,000 Est. Cost $33.40 Unrealized -3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,183 Shares 10,700 Est. Cost $204.43 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,182 Shares 135,300 Est. Cost $11.74 Unrealized +36.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,181 Shares 116,300 Est. Cost $9.94 Unrealized +76.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,177 Shares 94,700 Est. Cost $31.36 Unrealized -18.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,177 Shares 61,000 Est. Cost $55.64 Unrealized -11.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2,176 Shares 69,900 Est. Cost $32.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,176 Shares 71,800 Est. Cost $21.54 Unrealized +44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,174 Shares 53,000 Est. Cost $31.30 Unrealized +54.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,171 Shares 101,600 Est. Cost $33.97 Unrealized -24.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,166 Shares 22,900 Est. Cost $116.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,163 Shares 47,900 Est. Cost $38.78 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,155 Shares 28,200 Est. Cost $87.51 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,152 Shares 59,700 Est. Cost $42.88 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,151 Shares 38,400 Est. Cost $57.95 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,149 Shares 64,400 Est. Cost $38.47 Unrealized -18.7%
EVR EVERCORE INC 0.0%
Value ($000) $2,144 Shares 22,900 Est. Cost $65.90 Unrealized +51.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,137 Shares 67,300 Est. Cost $31.22 Unrealized +15.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,125 Shares 20,400 Est. Cost $132.42 Unrealized -13.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,124 Shares 50,400 Est. Cost $43.23 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,123 Shares 43,800 Est. Cost $50.83 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,123 Shares 45,400 Est. Cost $32.84 Unrealized +40.1%
QRVO QORVO INC 0.0%
Value ($000) $2,122 Shares 22,500 Est. Cost $107.86 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,120 Shares 229,200 Est. Cost $10.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,120 Shares 36,000 Est. Cost $58.13 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,117 Shares 79,400 Est. Cost $20.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,110 Shares 41,200 Est. Cost $33.11 Unrealized +73.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,105 Shares 20,900 Est. Cost $122.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,098 Shares 27,814 Est. Cost $61.82 Unrealized +0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,086 Shares 187,400 Est. Cost $10.16 Unrealized +3.8%
SLM SLM CORP 0.0%
Value ($000) $2,083 Shares 130,700 Est. Cost $8.60 Unrealized +101.3%
HPQ HP INC 0.0%
Value ($000) $2,082 Shares 63,500 Est. Cost $15.77 Unrealized +103.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,080 Shares 192,400 Est. Cost $12.51 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,079 Shares 223,100 Est. Cost $7.27 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,079 Shares 11,600 Est. Cost $179.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,077 Shares 98,300 Est. Cost $21.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,071 Shares 51,700 Est. Cost $48.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,064 Shares 23,600 Est. Cost $51.29 Unrealized +55.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,062 Shares 38,400 Est. Cost $61.32 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,057 Shares 19,700 Est. Cost $87.00 Unrealized +47.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,053 Shares 31,500 Est. Cost $69.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,045 Shares 87,000 Est. Cost $28.73 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,044 Shares 51,300 Est. Cost $39.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,040 Shares 8,400 Est. Cost $284.96 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2,037 Shares 44,160 Est. Cost $46.18 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,031 Shares 22,400 Est. Cost $45.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,030 Shares 9,100 Est. Cost $158.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,018 Shares 30,500 Est. Cost $54.47 Unrealized +38.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,017 Shares 63,700 Est. Cost $33.57 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,009 Shares 49,000 Est. Cost $46.55 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,003 Shares 35,200 Est. Cost $68.67 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,003 Shares 42,400 Est. Cost $30.61 Unrealized +82.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,001 Shares 36,200 Est. Cost $50.26 Unrealized +32.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,001 Shares 59,700 Est. Cost $23.24 Unrealized +49.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,992 Shares 80,100 Est. Cost $24.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,987 Shares 16,400 Est. Cost $33.66 Unrealized +242.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,984 Shares 26,700 Est. Cost $98.81 Unrealized -10.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,976 Shares 69,700 Est. Cost $28.42 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,972 Shares 71,400 Est. Cost $25.33 Unrealized +25.9%
EOG EOG RES INC 0.0%
Value ($000) $1,966 Shares 17,800 Est. Cost $105.75 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,962 Shares 77,700 Est. Cost $27.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,946 Shares 37,700 Est. Cost $51.09 Unrealized +1.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,925 Shares 19,500 Est. Cost $110.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,922 Shares 21,400 Est. Cost $89.94 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,902 Shares 49,000 Est. Cost $42.16 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,901 Shares 662,200 Est. Cost $4.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,900 Shares 65,600 Est. Cost $37.09 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,898 Shares 28,953 Est. Cost $73.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,894 Shares 16,100 Est. Cost $146.14 Unrealized -7.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,892 Shares 19,300 Est. Cost $90.14 Unrealized +27.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,887 Shares 42,100 Est. Cost $33.61 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,877 Shares 13,891 Est. Cost $114.77 Unrealized -0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,864 Shares 40,900 Est. Cost $62.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,857 Shares 58,000 Est. Cost $13.23 Unrealized +143.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,854 Shares 71,900 Est. Cost $15.01 Unrealized +70.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,849 Shares 302,200 Est. Cost $8.23 Unrealized -15.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,840 Shares 35,100 Est. Cost $64.15 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,829 Shares 52,400 Est. Cost $18.04 Unrealized +109.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,816 Shares 101,400 Est. Cost $17.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,808 Shares 32,800 Est. Cost $20.25 Unrealized +169.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,794 Shares 79,800 Est. Cost $22.48 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,787 Shares 66,400 Est. Cost $49.60 Unrealized -20.7%
OLN OLIN CORP 0.0%
Value ($000) $1,782 Shares 38,500 Est. Cost $41.12 Unrealized +30.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 46,600 Est. Cost $43.17 Unrealized +9.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,722 Shares 8,449 Est. Cost $269.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,706 Shares 61,000 Est. Cost $46.95 Unrealized -7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,692 Shares 110,100 Est. Cost $23.90 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,592 Shares 48,700 Est. Cost $37.05 Unrealized +2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,426 Shares 11,138 Est. Cost $117.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,404 Shares 15,152 Est. Cost $89.60 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,385 Shares 14,025 Est. Cost $85.32 Unrealized +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,201 Shares 10,093 Est. Cost $115.40 Unrealized +0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,112 Shares 13,421 Est. Cost $82.86 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,038 Shares 49,859 Est. Cost $20.61 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $943 Shares 5,662 Est. Cost $149.80 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $902 Shares 3,389 Est. Cost $266.16 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $842 Shares 19,874 Est. Cost $40.35 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $815 Shares 228,400 Est. Cost $3.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $697 Shares 7,985 Est. Cost $96.10 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $686 Shares 1,979 Est. Cost $413.36 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $601 Shares 2,434 Est. Cost $226.39 Unrealized -0.0%
MCHI ISHARES TR 0.0%
Value ($000) $556 Shares 9,962 Est. Cost $64.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $492 Shares 8,633 Est. Cost $51.56 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $488 Shares 17,975 Est. Cost $25.08 Unrealized +0.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $470 Shares 2,445 Est. Cost $164.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $459 Shares 4,556 Est. Cost $87.81 Unrealized +1.8%
AAPL APPLE INC 0.0%
Value ($000) $456 Shares 3,338 Est. Cost $152.71 Unrealized -2.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $430 Shares 5,847 Est. Cost $78.41 Unrealized
AMCOR PLC 0.0%
Value ($000) $417 Shares 33,572 Est. Cost $10.33 Unrealized +2.9%
HSY HERSHEY CO 0.0%
Value ($000) $416 Shares 1,935 Est. Cost $178.68 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $404 Shares 6,505 Est. Cost $56.37 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value ($000) $358 Shares 3,961 Est. Cost $79.53 Unrealized +4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $327 Shares 6,759 Est. Cost $53.73 Unrealized -21.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $309 Shares 3,704 Est. Cost $80.60 Unrealized +8.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $289 Shares 6,483 Est. Cost $53.48 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $275 Shares 8,034 Est. Cost $26.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $252 Shares 1,702 Est. Cost $192.32 Unrealized -15.8%
KO COCA COLA CO 0.0%
Value ($000) $251 Shares 3,993 Est. Cost $56.31 Unrealized +0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $235 Shares 3,155 Est. Cost $65.36 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 812 Est. Cost $199.10 Unrealized +34.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $227 Shares 1,862 Est. Cost $126.09 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $213 Shares 3,635 Est. Cost $53.35 Unrealized +0.3%
ATR APTARGROUP INC 0.0%
Value ($000) $211 Shares 2,039 Est. Cost $110.02 Unrealized -5.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $210 Shares 2,625 Est. Cost $69.15 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $208 Shares 3,082 Est. Cost $61.61 Unrealized +0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,628 Est. Cost $115.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $183 Shares 310 Est. Cost $507.29 Unrealized +27.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $167 Shares 1,430 Est. Cost $86.65 Unrealized +19.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $161 Shares 1,273 Est. Cost $87.96 Unrealized +36.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $154 Shares 1,611 Est. Cost $68.08 Unrealized +23.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $149 Shares 537 Est. Cost $343.31 Unrealized -17.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $139 Shares 765 Est. Cost $145.88 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $134 Shares 2,121 Est. Cost $59.31 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $117 Shares 751 Est. Cost $121.46 Unrealized +30.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $115 Shares 1,397 Est. Cost $86.13 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $111 Shares 1,881 Est. Cost $55.04 Unrealized +12.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $109 Shares 2,626 Est. Cost $42.43 Unrealized +3.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $108 Shares 2,795 Est. Cost $39.52 Unrealized +0.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $107 Shares 945 Est. Cost $108.97 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $103 Shares 501 Est. Cost $184.82 Unrealized -1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,021 Est. Cost $98.87 Unrealized +0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $103 Shares 524 Est. Cost $196.27 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $102 Shares 1,092 Est. Cost $87.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $101 Shares 6,034 Est. Cost $15.32 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $100 Shares 1,222 Est. Cost $87.34 Unrealized -0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $100 Shares 3,565 Est. Cost $29.13 Unrealized -0.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $98 Shares 2,286 Est. Cost $42.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $98 Shares 2,506 Est. Cost $38.36 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $97 Shares 4,188 Est. Cost $23.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $97 Shares 464 Est. Cost $208.80 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $97 Shares 996 Est. Cost $97.39 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $96 Shares 518 Est. Cost $196.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $95 Shares 713 Est. Cost $119.77 Unrealized +6.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $95 Shares 1,189 Est. Cost $79.90 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $91 Shares 2,930 Est. Cost $22.75 Unrealized +28.4%
ROL ROLLINS INC 0.0%
Value ($000) $81 Shares 2,310 Est. Cost $32.85 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $78 Shares 207 Est. Cost $102.12 Unrealized -7.7%
CACI CACI INTL INC 0.0%
Value ($000) $61 Shares 216 Est. Cost $273.89 Unrealized +1.6%
COOPER COS INC 0.0%
Value ($000) $59 Shares 189 Est. Cost $398.94 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $58 Shares 994 Est. Cost $62.78 Unrealized -4.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $58 Shares 1,229 Est. Cost $60.59 Unrealized
AON AON PLC 0.0%
Value ($000) $57 Shares 211 Est. Cost $290.95 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $56 Shares 237 Est. Cost $103.36 Unrealized +96.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $55 Shares 215 Est. Cost $165.09 Unrealized -22.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $53 Shares 469 Est. Cost $196.70 Unrealized -26.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $39 Shares 335 Est. Cost $154.05 Unrealized -25.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 Shares 2,804 Est. Cost $18.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 486 Est. Cost $77.35 Unrealized -11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 395 Est. Cost $125.37 Unrealized -18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $37 Shares 101 Est. Cost $625.08 Unrealized -34.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 378 Est. Cost $82.51 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26 Shares 56 Est. Cost $488.10 Unrealized -0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $55.14 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $24 Shares 317 Est. Cost $111.35 Unrealized -14.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $21 Shares 10 Est. Cost $142.94 Unrealized -18.3%
GOOG ALPHABET INC 0.0%
Value ($000) $21 Shares 10 Est. Cost $143.45 Unrealized -18.2%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $87.41 Unrealized -17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $174.32 Unrealized -13.4%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 127 Est. Cost $118.69 Unrealized -10.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 53 Est. Cost $234.41 Unrealized +1.7%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $221.99 Unrealized -21.7%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 106 Est. Cost $131.47 Unrealized -26.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.62 Unrealized +1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $22.68 Unrealized +6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $748.36 Unrealized -30.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $87.42 Unrealized +19.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $185.04 Unrealized -11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.90 Unrealized +8.6%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.86 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $109.72 Unrealized -5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.17 Unrealized -9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.92 Unrealized -17.0%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.69 Unrealized +9.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.35 Unrealized -9.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.86 Unrealized +16.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.44 Unrealized +6.1%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.21 Unrealized +9.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $1 Shares 1 Est. Cost $666.94 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $63.89 Unrealized -65.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $497.54 Unrealized -24.1%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.52 Unrealized +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.49 Unrealized +7.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.13 Unrealized +2.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.11 Unrealized -16.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.42 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $567.76 Unrealized -38.7%