Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $6,750,874 (100.0% shares, 0.0% debt)

Holdings (475)

IVV ISHARES TR 11.9%
Value ($000) $803,467 Shares 1,452,084 Est. Cost $467.62 Unrealized
IWD ISHARES TR 6.7%
Value ($000) $452,259 Shares 2,466,106 Est. Cost $170.69 Unrealized
USMV ISHARES TR 6.2%
Value ($000) $415,873 Shares 4,777,954 Est. Cost $36.34 Unrealized
ONEV SPDR SER TR 5.6%
Value ($000) $377,784 Shares 3,012,245 Est. Cost $62.23 Unrealized
ONEY SPDR SER TR 5.4%
Value ($000) $362,982 Shares 3,312,764 Est. Cost $48.17 Unrealized
GDXJ VANECK ETF TRUST 5.3%
Value ($000) $358,909 Shares 7,773,649 Est. Cost $33.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $304,191 Shares 4,495,216 Est. Cost $58.78 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $260,109 Shares 8,205,327 Est. Cost $18.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $255,575 Shares 5,770,497 Est. Cost $24.17 Unrealized
IAUM ISHARES GOLD TR 3.0%
Value ($000) $205,540 Shares 8,410,000 Est. Cost $18.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $176,627 Shares 2,703,619 Est. Cost $31.66 Unrealized
KWEB KRANESHARES TRUST 2.4%
Value ($000) $164,422 Shares 6,204,612 Est. Cost $31.78 Unrealized
IWN ISHARES TR 2.2%
Value ($000) $145,537 Shares 850,047 Est. Cost $133.17 Unrealized
GDX VANECK ETF TRUST 2.1%
Value ($000) $143,286 Shares 3,777,636 Est. Cost $29.63 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $142,444 Shares 1,904,843 Est. Cost $62.00 Unrealized
USHY ISHARES TR 1.9%
Value ($000) $131,424 Shares 3,561,619 Est. Cost $36.65 Unrealized
ONEO SPDR SER TR 1.6%
Value ($000) $104,641 Shares 909,130 Est. Cost $55.07 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $69,289 Shares 309,518 Est. Cost $191.20 Unrealized
XOP SPDR SER TR 0.8%
Value ($000) $52,343 Shares 357,556 Est. Cost $144.13 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $38,933 Shares 137,108 Est. Cost $221.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $31,602 Shares 72,068 Est. Cost $314.31 Unrealized +30.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $27,299 Shares 182,446 Est. Cost $128.46 Unrealized
HYBB ISHARES TR 0.4%
Value ($000) $25,630 Shares 550,000 Est. Cost $43.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,348 Shares 160,580 Est. Cost $154.20 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,045 Shares 544,040 Est. Cost $35.77 Unrealized +2.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $21,947 Shares 281,918 Est. Cost $52.54 Unrealized
T AT&T INC 0.3%
Value ($000) $21,106 Shares 1,096,437 Est. Cost $15.59 Unrealized +3.6%
MRK MERCK & CO INC 0.3%
Value ($000) $20,485 Shares 181,071 Est. Cost $84.65 Unrealized +43.8%
ASHR DBX ETF TR 0.3%
Value ($000) $20,117 Shares 840,321 Est. Cost $26.88 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $18,869 Shares 389,461 Est. Cost $44.35 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,495 Shares 115,050 Est. Cost $137.22 Unrealized +14.6%
MCK MCKESSON CORP 0.3%
Value ($000) $18,357 Shares 29,751 Est. Cost $485.18 Unrealized +13.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $18,276 Shares 100,265 Est. Cost $133.49 Unrealized +22.5%
AMGN AMGEN INC 0.3%
Value ($000) $17,877 Shares 53,770 Est. Cost $215.73 Unrealized +29.5%
ORI OLD REP INTL CORP 0.3%
Value ($000) $17,631 Shares 509,274 Est. Cost $19.27 Unrealized +35.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $17,316 Shares 80,872 Est. Cost $162.95 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,833 Shares 77,774 Est. Cost $162.72 Unrealized +28.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $16,809 Shares 29,174 Est. Cost $492.43 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $16,068 Shares 29,496 Est. Cost $432.05 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,678 Shares 70,443 Est. Cost $159.47 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,441 Shares 155,672 Est. Cost $72.39 Unrealized +23.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $15,370 Shares 512,000 Est. Cost $25.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $15,022 Shares 81,861 Est. Cost $175.94 Unrealized -0.5%
KRE SPDR SER TR 0.2%
Value ($000) $14,976 Shares 256,958 Est. Cost $41.27 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,883 Shares 35,576 Est. Cost $309.32 Unrealized +34.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $14,663 Shares 18,232 Est. Cost $368.13 Unrealized +114.9%
CTAS CINTAS CORP 0.2%
Value ($000) $13,981 Shares 18,301 Est. Cost $120.45 Unrealized +39.9%
FCN FTI CONSULTING INC 0.2%
Value ($000) $13,947 Shares 63,988 Est. Cost $203.74 Unrealized +5.0%
IEMG ISHARES INC 0.2%
Value ($000) $13,539 Shares 251,000 Est. Cost $36.72 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $13,387 Shares 153,043 Est. Cost $80.45 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $13,322 Shares 85,423 Est. Cost $99.52 Unrealized +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,060 Shares 26,346 Est. Cost $344.52 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,764 Shares 45,026 Est. Cost $196.47 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $12,738 Shares 45,127 Est. Cost $209.07 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,634 Shares 65,755 Est. Cost $112.43 Unrealized +47.5%
IDA IDACORP INC 0.2%
Value ($000) $12,364 Shares 126,488 Est. Cost $107.88 Unrealized -13.0%
ABBV ABBVIE INC 0.2%
Value ($000) $12,277 Shares 66,245 Est. Cost $111.89 Unrealized +40.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $11,860 Shares 23,489 Est. Cost $384.33 Unrealized +12.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $11,852 Shares 60,991 Est. Cost $165.48 Unrealized +11.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,819 Shares 344,787 Est. Cost $31.60 Unrealized -0.2%
KELLANOVA 0.2%
Value ($000) $11,427 Shares 196,508 Est. Cost $57.97 Unrealized -3.1%
NEU NEWMARKET CORP 0.2%
Value ($000) $11,239 Shares 20,039 Est. Cost $539.98 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,064 Shares 99,747 Est. Cost $56.35 Unrealized +73.2%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $10,846 Shares 57,011 Est. Cost $159.44 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $10,800 Shares 55,755 Est. Cost $195.64 Unrealized -0.3%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $10,541 Shares 5,902 Est. Cost $1268.12 Unrealized +39.5%
RBA RB GLOBAL INC 0.2%
Value ($000) $10,534 Shares 132,284 Est. Cost $68.89 Unrealized +8.8%
PEP PEPSICO INC 0.2%
Value ($000) $10,522 Shares 60,938 Est. Cost $164.83 Unrealized -1.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,500 Shares 500,000 Est. Cost $21.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,443 Shares 26,177 Est. Cost $276.41 Unrealized +28.3%
XBI SPDR SER TR 0.2%
Value ($000) $10,298 Shares 103,957 Est. Cost $0.08 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $10,156 Shares 128,952 Est. Cost $73.29 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,651 Shares 48,285 Est. Cost $130.76 Unrealized +33.4%
ATR APTARGROUP INC 0.1%
Value ($000) $9,633 Shares 65,541 Est. Cost $110.87 Unrealized +27.5%
PSX PHILLIPS 66 0.1%
Value ($000) $9,549 Shares 65,636 Est. Cost $84.75 Unrealized +64.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,344 Shares 46,109 Est. Cost $192.15 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,212 Shares 34,708 Est. Cost $267.71 Unrealized -4.7%
PCAR PACCAR INC 0.1%
Value ($000) $8,554 Shares 86,699 Est. Cost $55.51 Unrealized +86.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $8,486 Shares 827,091 Est. Cost $11.09 Unrealized +2.7%
NTAP NETAPP INC 0.1%
Value ($000) $8,440 Shares 66,467 Est. Cost $65.18 Unrealized +66.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $8,305 Shares 171,000 Est. Cost $43.68 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,149 Shares 216,199 Est. Cost $31.76 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $8,121 Shares 187,000 Est. Cost $38.87 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value ($000) $7,793 Shares 132,854 Est. Cost $57.08 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $7,790 Shares 158,454 Est. Cost $30.88 Unrealized +29.5%
CB CHUBB LIMITED 0.1%
Value ($000) $7,650 Shares 27,751 Est. Cost $189.95 Unrealized +33.1%
CSX CSX CORP 0.1%
Value ($000) $7,596 Shares 216,413 Est. Cost $30.72 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,411 Shares 69,514 Est. Cost $50.99 Unrealized +104.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,371 Shares 28,068 Est. Cost $204.72 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,127 Shares 93,699 Est. Cost $56.95 Unrealized +10.9%
VRSN VERISIGN INC 0.1%
Value ($000) $7,010 Shares 37,484 Est. Cost $194.54 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,926 Shares 63,385 Est. Cost $94.42 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,651 Shares 41,445 Est. Cost $143.36 Unrealized +3.5%
SSRM SSR MINING IN 0.1%
Value ($000) $6,492 Shares 1,165,463 Est. Cost $13.46 Unrealized -61.9%
GNTX GENTEX CORP 0.1%
Value ($000) $6,409 Shares 206,338 Est. Cost $27.65 Unrealized +24.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,144 Shares 111,446 Est. Cost $41.83 Unrealized +21.9%
OIH VANECK ETF TRUST 0.1%
Value ($000) $6,073 Shares 18,000 Est. Cost $257.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,935 Shares 61,970 Est. Cost $72.04 Unrealized +28.4%
KO COCA COLA CO 0.1%
Value ($000) $5,921 Shares 88,716 Est. Cost $57.07 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,896 Shares 59,988 Est. Cost $113.90 Unrealized -15.1%
IJT ISHARES TR 0.1%
Value ($000) $5,866 Shares 41,459 Est. Cost $0.11 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $5,833 Shares 74,264 Est. Cost $74.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,796 Shares 48,873 Est. Cost $106.58 Unrealized +3.3%
AAPL APPLE INC 0.1%
Value ($000) $5,749 Shares 25,886 Est. Cost $167.04 Unrealized +10.8%
KBE SPDR SER TR 0.1%
Value ($000) $5,665 Shares 105,000 Est. Cost $37.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,664 Shares 29,842 Est. Cost $101.44 Unrealized +99.1%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $5,619 Shares 43,000 Est. Cost $50.94 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,516 Shares 85,844 Est. Cost $47.34 Unrealized +31.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,287 Shares 90,714 Est. Cost $64.18 Unrealized -20.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,251 Shares 29,665 Est. Cost $110.89 Unrealized +61.9%
ROL ROLLINS INC 0.1%
Value ($000) $5,198 Shares 108,497 Est. Cost $39.25 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,173 Shares 68,359 Est. Cost $68.66 Unrealized -3.8%
HUM HUMANA INC 0.1%
Value ($000) $5,162 Shares 14,275 Est. Cost $446.94 Unrealized -26.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,990 Shares 4,624 Est. Cost $804.49 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,443 Shares 65,001 Est. Cost $65.52 Unrealized -0.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,357 Shares 19,326 Est. Cost $146.33 Unrealized +36.5%
PTC PTC INC 0.1%
Value ($000) $4,322 Shares 24,303 Est. Cost $146.09 Unrealized +22.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,318 Shares 32,972 Est. Cost $99.29 Unrealized +15.6%
GLW CORNING INC 0.1%
Value ($000) $4,215 Shares 105,357 Est. Cost $31.24 Unrealized +7.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $4,088 Shares 21,752 Est. Cost $208.77 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4,086 Shares 17,620 Est. Cost $160.79 Unrealized +39.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,056 Shares 52,727 Est. Cost $75.33 Unrealized -3.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4,038 Shares 53,305 Est. Cost $48.06 Unrealized +37.6%
UNM UNUM GROUP 0.1%
Value ($000) $4,030 Shares 70,058 Est. Cost $27.16 Unrealized +90.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,010 Shares 59,724 Est. Cost $61.43 Unrealized +4.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,842 Shares 231,977 Est. Cost $18.23 Unrealized -43.0%
IWB ISHARES TR 0.1%
Value ($000) $3,826 Shares 12,673 Est. Cost $207.76 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,801 Shares 15,407 Est. Cost $207.98 Unrealized +8.4%
COR CENCORA INC 0.1%
Value ($000) $3,745 Shares 15,742 Est. Cost $227.08 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,736 Shares 11,924 Est. Cost $235.72 Unrealized +12.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,718 Shares 29,887 Est. Cost $112.71 Unrealized +12.3%
EWZ ISHARES INC 0.1%
Value ($000) $3,709 Shares 133,546 Est. Cost $23.69 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $3,705 Shares 62,688 Est. Cost $47.75 Unrealized +3.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3,690 Shares 135,054 Est. Cost $23.79 Unrealized -6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,679 Shares 1,762 Est. Cost $797.34 Unrealized +108.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,619 Shares 44,976 Est. Cost $37.30 Unrealized +56.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,545 Shares 135,530 Est. Cost $17.85 Unrealized -3.0%
AIZ ASSURANT INC 0.1%
Value ($000) $3,513 Shares 20,087 Est. Cost $164.47 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,478 Shares 81,512 Est. Cost $24.11 Unrealized +36.0%
PHIN PHINIA INC 0.1%
Value ($000) $3,475 Shares 77,733 Est. Cost $31.58 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,462 Shares 9,118 Est. Cost $329.21 Unrealized -17.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,433 Shares 38,750 Est. Cost $36.65 Unrealized +105.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,432 Shares 24,047 Est. Cost $40.66 Unrealized +197.7%
AN AUTONATION INC 0.1%
Value ($000) $3,406 Shares 17,860 Est. Cost $60.05 Unrealized +171.7%
VST VISTRA CORP 0.1%
Value ($000) $3,383 Shares 42,709 Est. Cost $23.61 Unrealized +250.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,381 Shares 66,569 Est. Cost $29.65 Unrealized +42.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,367 Shares 72,015 Est. Cost $40.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,367 Shares 135,529 Est. Cost $9.78 Unrealized +112.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,357 Shares 64,968 Est. Cost $32.21 Unrealized +31.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,329 Shares 23,118 Est. Cost $117.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,322 Shares 73,812 Est. Cost $23.50 Unrealized +56.8%
R RYDER SYS INC 0.0%
Value ($000) $3,320 Shares 23,689 Est. Cost $73.36 Unrealized +64.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,315 Shares 20,498 Est. Cost $107.19 Unrealized +43.2%
BPOP POPULAR INC 0.0%
Value ($000) $3,308 Shares 32,231 Est. Cost $38.01 Unrealized +118.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,302 Shares 75,719 Est. Cost $18.73 Unrealized +101.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,301 Shares 25,009 Est. Cost $38.81 Unrealized +188.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,298 Shares 73,805 Est. Cost $30.36 Unrealized +15.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,291 Shares 19,114 Est. Cost $111.60 Unrealized +24.5%
OGN ORGANON & CO 0.0%
Value ($000) $3,291 Shares 150,538 Est. Cost $22.82 Unrealized -18.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,289 Shares 18,280 Est. Cost $142.04 Unrealized +1.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,282 Shares 56,639 Est. Cost $13.42 Unrealized +253.5%
HPQ HP INC 0.0%
Value ($000) $3,254 Shares 90,158 Est. Cost $19.28 Unrealized +54.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,252 Shares 37,002 Est. Cost $35.86 Unrealized +97.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,249 Shares 76,744 Est. Cost $30.68 Unrealized +11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,224 Shares 17,371 Est. Cost $89.13 Unrealized +78.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,218 Shares 96,633 Est. Cost $25.06 Unrealized +10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,216 Shares 23,388 Est. Cost $125.61 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,188 Shares 142,534 Est. Cost $11.16 Unrealized +61.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,181 Shares 48,879 Est. Cost $33.29 Unrealized +67.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,177 Shares 159,573 Est. Cost $9.51 Unrealized +85.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,174 Shares 16,075 Est. Cost $234.47 Unrealized -21.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,154 Shares 121,372 Est. Cost $16.57 Unrealized +34.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,154 Shares 63,406 Est. Cost $32.33 Unrealized +26.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,153 Shares 188,448 Est. Cost $12.11 Unrealized +18.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,133 Shares 63,927 Est. Cost $36.63 Unrealized +6.8%
RLI RLI CORP 0.0%
Value ($000) $3,123 Shares 20,738 Est. Cost $62.52 Unrealized +6.9%
FNB F N B CORP 0.0%
Value ($000) $3,101 Shares 202,140 Est. Cost $7.15 Unrealized +78.7%
C CITIGROUP INC 0.0%
Value ($000) $3,097 Shares 47,731 Est. Cost $44.32 Unrealized +32.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,096 Shares 207,072 Est. Cost $8.47 Unrealized +48.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,096 Shares 24,701 Est. Cost $56.71 Unrealized +88.3%
STT STATE STR CORP 0.0%
Value ($000) $3,094 Shares 36,408 Est. Cost $58.46 Unrealized +20.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,082 Shares 104,292 Est. Cost $13.82 Unrealized +97.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,077 Shares 7,833 Est. Cost $205.51 Unrealized +79.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,077 Shares 38,838 Est. Cost $27.37 Unrealized +169.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,073 Shares 12,035 Est. Cost $196.75 Unrealized +15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,066 Shares 20,428 Est. Cost $112.03 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,062 Shares 52,258 Est. Cost $52.91 Unrealized +3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,060 Shares 101,649 Est. Cost $25.19 Unrealized +9.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,059 Shares 23,917 Est. Cost $108.44 Unrealized +3.4%
SLM SLM CORP 0.0%
Value ($000) $3,057 Shares 134,733 Est. Cost $8.94 Unrealized +135.5%
KEY KEYCORP 0.0%
Value ($000) $3,041 Shares 188,535 Est. Cost $10.23 Unrealized +31.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,029 Shares 27,997 Est. Cost $68.19 Unrealized +43.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,026 Shares 14,955 Est. Cost $39.61 Unrealized +376.8%
AL AIR LEASE CORP 0.0%
Value ($000) $3,022 Shares 60,893 Est. Cost $31.00 Unrealized +52.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,021 Shares 77,909 Est. Cost $36.96 Unrealized -5.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,016 Shares 44,747 Est. Cost $67.19 Unrealized -28.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,011 Shares 19,885 Est. Cost $131.55 Unrealized +4.3%
AVT AVNET INC 0.0%
Value ($000) $3,010 Shares 55,997 Est. Cost $38.97 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,003 Shares 54,197 Est. Cost $25.68 Unrealized +78.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,995 Shares 16,208 Est. Cost $89.93 Unrealized +67.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,987 Shares 67,403 Est. Cost $31.48 Unrealized +41.0%
MET METLIFE INC 0.0%
Value ($000) $2,976 Shares 38,721 Est. Cost $35.65 Unrealized +91.2%
MARATHON OIL CORP 0.0%
Value ($000) $2,968 Shares 105,813 Est. Cost $22.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,955 Shares 171,220 Est. Cost $12.29 Unrealized +16.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,954 Shares 56,522 Est. Cost $35.29 Unrealized +39.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,948 Shares 44,862 Est. Cost $45.74 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,944 Shares 24,702 Est. Cost $94.13 Unrealized +26.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,930 Shares 75,139 Est. Cost $36.10 Unrealized +6.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,927 Shares 16,545 Est. Cost $59.52 Unrealized +149.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,922 Shares 108,566 Est. Cost $23.11 Unrealized -4.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,921 Shares 52,533 Est. Cost $44.84 Unrealized +13.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,919 Shares 63,322 Est. Cost $40.85 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,911 Shares 241,384 Est. Cost $11.66 Unrealized -12.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,906 Shares 64,760 Est. Cost $28.41 Unrealized +32.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,900 Shares 249,805 Est. Cost $7.58 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,894 Shares 27,501 Est. Cost $97.54 Unrealized +2.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,886 Shares 82,348 Est. Cost $30.98 Unrealized +3.8%
CMA COMERICA INC 0.0%
Value ($000) $2,880 Shares 52,548 Est. Cost $48.78 Unrealized -3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,876 Shares 81,445 Est. Cost $36.36 Unrealized -7.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,866 Shares 61,123 Est. Cost $21.87 Unrealized +85.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,862 Shares 57,684 Est. Cost $42.29 Unrealized +5.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,844 Shares 261,404 Est. Cost $10.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,843 Shares 57,016 Est. Cost $32.72 Unrealized +41.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,815 Shares 281,217 Est. Cost $11.90 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,809 Shares 113,367 Est. Cost $28.39 Unrealized -14.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,806 Shares 30,260 Est. Cost $100.88 Unrealized -19.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,793 Shares 140,296 Est. Cost $18.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,792 Shares 38,393 Est. Cost $49.85 Unrealized +38.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,788 Shares 61,379 Est. Cost $46.51 Unrealized +8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,766 Shares 574,981 Est. Cost $8.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,763 Shares 73,667 Est. Cost $35.54 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,759 Shares 33,843 Est. Cost $36.92 Unrealized +106.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,757 Shares 22,293 Est. Cost $83.25 Unrealized +53.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,753 Shares 85,582 Est. Cost $29.19 Unrealized -1.3%
CROX CROCS INC 0.0%
Value ($000) $2,752 Shares 20,479 Est. Cost $116.10 Unrealized +20.8%
AES AES CORP 0.0%
Value ($000) $2,752 Shares 154,671 Est. Cost $15.92 Unrealized +9.9%
PREMIER INC 0.0%
Value ($000) $2,732 Shares 130,234 Est. Cost $28.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,729 Shares 38,705 Est. Cost $80.67 Unrealized -29.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,727 Shares 44,795 Est. Cost $59.41 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,725 Shares 18,733 Est. Cost $86.62 Unrealized +52.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,725 Shares 66,018 Est. Cost $39.22 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,722 Shares 57,887 Est. Cost $30.77 Unrealized +53.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,712 Shares 22,991 Est. Cost $120.69 Unrealized -12.0%
WMT WALMART INC 0.0%
Value ($000) $2,706 Shares 39,419 Est. Cost $56.23 Unrealized +10.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,700 Shares 9,772 Est. Cost $283.73 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,699 Shares 17,880 Est. Cost $128.45 Unrealized +1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,695 Shares 135,108 Est. Cost $19.46 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,669 Shares 57,467 Est. Cost $36.14 Unrealized +39.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,664 Shares 94,551 Est. Cost $36.09 Unrealized -23.2%
APA APA CORPORATION 0.0%
Value ($000) $2,658 Shares 85,235 Est. Cost $22.74 Unrealized +26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,649 Shares 7,761 Est. Cost $373.27 Unrealized -9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,642 Shares 61,402 Est. Cost $37.24 Unrealized +31.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,641 Shares 26,188 Est. Cost $92.08 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,625 Shares 25,744 Est. Cost $135.12 Unrealized -27.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,620 Shares 128,818 Est. Cost $21.58 Unrealized -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,616 Shares 86,268 Est. Cost $26.46 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,613 Shares 116,035 Est. Cost $23.10 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,610 Shares 65,107 Est. Cost $38.64 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,599 Shares 69,256 Est. Cost $45.68 Unrealized -7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,590 Shares 86,985 Est. Cost $31.76 Unrealized -10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,586 Shares 74,567 Est. Cost $29.84 Unrealized +18.3%
MMM 3M CO 0.0%
Value ($000) $2,581 Shares 20,233 Est. Cost $80.74 Unrealized +16.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,579 Shares 14,813 Est. Cost $51.60 Unrealized +194.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,567 Shares 41,392 Est. Cost $56.16 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,552 Shares 23,149 Est. Cost $127.33 Unrealized -13.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,542 Shares 128,181 Est. Cost $19.35 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,535 Shares 5,382 Est. Cost $363.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,529 Shares 212,706 Est. Cost $17.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,490 Shares 20,404 Est. Cost $126.06 Unrealized -3.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,490 Shares 7,141 Est. Cost $247.94 Unrealized +34.8%
NORDSTROM INC 0.0%
Value ($000) $2,490 Shares 109,050 Est. Cost $20.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,487 Shares 385,614 Est. Cost $6.01 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,487 Shares 368,995 Est. Cost $8.11 Unrealized -21.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,475 Shares 52,808 Est. Cost $46.03 Unrealized -8.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,468 Shares 760 Est. Cost $3464.93 Unrealized -7.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,444 Shares 47,493 Est. Cost $38.79 Unrealized +34.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,430 Shares 224,605 Est. Cost $10.29 Unrealized +8.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2,427 Shares 13,870 Est. Cost $143.19 Unrealized +17.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,425 Shares 227,690 Est. Cost $11.08 Unrealized -1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,420 Shares 24,689 Est. Cost $90.10 Unrealized +15.2%
M MACYS INC 0.0%
Value ($000) $2,401 Shares 138,934 Est. Cost $15.99 Unrealized +19.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,385 Shares 39,540 Est. Cost $63.76 Unrealized -8.2%
EOG EOG RES INC 0.0%
Value ($000) $2,371 Shares 18,701 Est. Cost $105.99 Unrealized +15.2%
CC CHEMOURS CO 0.0%
Value ($000) $2,356 Shares 97,487 Est. Cost $18.45 Unrealized +32.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,331 Shares 57,832 Est. Cost $31.99 Unrealized +15.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,330 Shares 125,329 Est. Cost $12.49 Unrealized +35.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,317 Shares 22,720 Est. Cost $68.67 Unrealized +64.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,316 Shares 56,170 Est. Cost $29.83 Unrealized +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,296 Shares 23,080 Est. Cost $54.25 Unrealized +60.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,267 Shares 72,513 Est. Cost $26.39 Unrealized -1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,255 Shares 51,558 Est. Cost $38.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,245 Shares 132,395 Est. Cost $18.58 Unrealized -29.4%
AGCO AGCO CORP 0.0%
Value ($000) $2,225 Shares 23,569 Est. Cost $109.93 Unrealized -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,220 Shares 21,981 Est. Cost $152.53 Unrealized -26.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,210 Shares 96,632 Est. Cost $23.15 Unrealized -6.1%
FOX FOX CORP 0.0%
Value ($000) $2,204 Shares 62,216 Est. Cost $28.52 Unrealized +4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,198 Shares 20,227 Est. Cost $105.50 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,177 Shares 26,734 Est. Cost $85.33 Unrealized -8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,165 Shares 22,171 Est. Cost $75.10 Unrealized +5.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,165 Shares 12,641 Est. Cost $111.64 Unrealized +37.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,149 Shares 28,587 Est. Cost $32.10 Unrealized +135.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,148 Shares 64,051 Est. Cost $44.07 Unrealized -17.9%
PII POLARIS INC 0.0%
Value ($000) $2,146 Shares 25,769 Est. Cost $88.69 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,101 Shares 197,429 Est. Cost $14.42 Unrealized -8.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,093 Shares 96,620 Est. Cost $41.26 Unrealized -41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,073 Shares 16,234 Est. Cost $129.89 Unrealized -5.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,062 Shares 180,550 Est. Cost $11.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,054 Shares 4,968 Est. Cost $411.85 Unrealized -9.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,049 Shares 268,515 Est. Cost $7.70 Unrealized +3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,009 Shares 12,470 Est. Cost $123.83 Unrealized -6.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,957 Shares 111,215 Est. Cost $16.24 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,935 Shares 50,871 Est. Cost $29.65 Unrealized +8.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,926 Shares 21,720 Est. Cost $57.88 Unrealized +33.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,922 Shares 10,313 Est. Cost $147.66 Unrealized +17.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,907 Shares 35,365 Est. Cost $53.72 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,889 Shares 13,990 Est. Cost $114.85 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,777 Shares 29,947 Est. Cost $39.98 Unrealized +42.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,763 Shares 89,295 Est. Cost $28.60 Unrealized -9.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,752 Shares 3,441 Est. Cost $199.32 Unrealized +112.6%
SRE SEMPRA 0.0%
Value ($000) $1,745 Shares 21,799 Est. Cost $67.70 Unrealized +3.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,735 Shares 50,032 Est. Cost $35.26 Unrealized -10.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,720 Shares 60,854 Est. Cost $30.00 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,682 Shares 32,690 Est. Cost $56.87 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,678 Shares 46,096 Est. Cost $31.02 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,670 Shares 82,609 Est. Cost $17.56 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,663 Shares 34,971 Est. Cost $60.19 Unrealized -31.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,616 Shares 136,128 Est. Cost $27.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,612 Shares 207,177 Est. Cost $6.49 Unrealized +1.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,590 Shares 49,462 Est. Cost $23.92 Unrealized +1.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,576 Shares 106,824 Est. Cost $14.54 Unrealized -13.4%
L LOEWS CORP 0.0%
Value ($000) $1,552 Shares 19,410 Est. Cost $58.16 Unrealized +29.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,500 Shares 28,388 Est. Cost $57.47 Unrealized -5.1%
EUFN ISHARES TR 0.0%
Value ($000) $1,499 Shares 64,233 Est. Cost $18.92 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,441 Shares 81,180 Est. Cost $35.48 Unrealized -46.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,435 Shares 2,963 Est. Cost $445.08 Unrealized -0.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,422 Shares 17,944 Est. Cost $78.94 Unrealized -12.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,418 Shares 13,955 Est. Cost $101.71 Unrealized +6.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,392 Shares 14,449 Est. Cost $56.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,349 Shares 6,338 Est. Cost $129.66 Unrealized +45.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,344 Shares 52,112 Est. Cost $17.00 Unrealized +54.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 384,894 Est. Cost $3.45 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,323 Shares 53,312 Est. Cost $32.16 Unrealized -7.8%
KR KROGER CO 0.0%
Value ($000) $1,318 Shares 24,183 Est. Cost $45.63 Unrealized +14.0%
PFE PFIZER INC 0.0%
Value ($000) $1,313 Shares 42,997 Est. Cost $29.51 Unrealized -16.0%
AON AON PLC 0.0%
Value ($000) $1,301 Shares 3,959 Est. Cost $317.76 Unrealized -7.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,269 Shares 54,135 Est. Cost $20.88 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,256 Shares 5,815 Est. Cost $153.74 Unrealized +41.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,252 Shares 602,140 Est. Cost $1.59 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,244 Shares 8,614 Est. Cost $92.64 Unrealized +48.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,219 Shares 50,969 Est. Cost $22.86 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,151 Shares 2,164 Est. Cost $502.57 Unrealized +2.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,123 Shares 19,077 Est. Cost $60.70 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,119 Shares 683 Est. Cost $1429.72 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,102 Shares 3,334 Est. Cost $304.66 Unrealized -1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,101 Shares 13,023 Est. Cost $91.26 Unrealized +3.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,094 Shares 6,392 Est. Cost $159.20 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,094 Shares 48,347 Est. Cost $24.15 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,076 Shares 10,461 Est. Cost $77.04 Unrealized +12.6%
EWJ ISHARES INC 0.0%
Value ($000) $1,058 Shares 14,913 Est. Cost $70.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,050 Shares 5,156 Est. Cost $181.26 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,044 Shares 10,100 Est. Cost $73.17 Unrealized +26.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,025 Shares 6,211 Est. Cost $117.62 Unrealized +13.2%
CRI CARTERS INC 0.0%
Value ($000) $1,021 Shares 16,863 Est. Cost $64.13 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,021 Shares 7,985 Est. Cost $96.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $978 Shares 140,283 Est. Cost $6.82 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $876 Shares 29,484 Est. Cost $25.28 Unrealized +5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $875 Shares 56,980 Est. Cost $21.94 Unrealized -18.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $847 Shares 24,066 Est. Cost $32.73 Unrealized -0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $837 Shares 62,266 Est. Cost $12.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $829 Shares 5,664 Est. Cost $146.28 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $825 Shares 44,774 Est. Cost $17.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $810 Shares 38,893 Est. Cost $18.65 Unrealized +0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $789 Shares 59,936 Est. Cost $14.12 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $788 Shares 19,845 Est. Cost $44.02 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $742 Shares 7,567 Est. Cost $75.14 Unrealized +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $722 Shares 855 Est. Cost $204.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $721 Shares 83,978 Est. Cost $8.88 Unrealized -22.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $707 Shares 2,366 Est. Cost $225.17 Unrealized +26.1%
LKQ LKQ CORP 0.0%
Value ($000) $690 Shares 16,624 Est. Cost $42.42 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $681 Shares 10,279 Est. Cost $70.15 Unrealized -30.8%
RRC RANGE RES CORP 0.0%
Value ($000) $659 Shares 21,113 Est. Cost $27.22 Unrealized +32.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $637 Shares 9,504 Est. Cost $55.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $617 Shares 3,531 Est. Cost $102.44 Unrealized +55.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $609 Shares 6,248 Est. Cost $82.06 Unrealized +7.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $576 Shares 1,139 Est. Cost $413.36 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $569 Shares 11,260 Est. Cost $61.39 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $554 Shares 4,964 Est. Cost $105.67 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $553 Shares 18,737 Est. Cost $29.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $550 Shares 1,466 Est. Cost $259.30 Unrealized +41.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $545 Shares 14,330 Est. Cost $34.28 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 5,847 Est. Cost $78.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $529 Shares 14,209 Est. Cost $32.77 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $518 Shares 4,169 Est. Cost $115.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $512 Shares 3,851 Est. Cost $123.35 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $501 Shares 5,825 Est. Cost $88.71 Unrealized -13.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $500 Shares 6,408 Est. Cost $82.85 Unrealized +2.3%
WAB WABTEC 0.0%
Value ($000) $494 Shares 3,064 Est. Cost $96.62 Unrealized +64.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $482 Shares 11,737 Est. Cost $18.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $460 Shares 4,907 Est. Cost $125.07 Unrealized -7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $420 Shares 3,363 Est. Cost $98.10 Unrealized +18.8%
MCHI ISHARES TR 0.0%
Value ($000) $414 Shares 9,962 Est. Cost $64.96 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $413 Shares 725 Est. Cost $529.80 Unrealized +7.4%
CXT CRANE NXT CO 0.0%
Value ($000) $408 Shares 6,491 Est. Cost $53.73 Unrealized +11.9%
KBR KBR INC 0.0%
Value ($000) $398 Shares 5,982 Est. Cost $59.86 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $392 Shares 4,915 Est. Cost $58.05 Unrealized +16.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $340 Shares 1,375 Est. Cost $269.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $331 Shares 2,493 Est. Cost $128.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $329 Shares 5,622 Est. Cost $33.21 Unrealized +28.7%
PSO PEARSON PLC 0.0%
Value ($000) $324 Shares 23,962 Est. Cost $13.16 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $317 Shares 2,852 Est. Cost $112.33 Unrealized +2.7%
LAZ LAZARD INC 0.0%
Value ($000) $312 Shares 6,342 Est. Cost $39.05 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $298 Shares 73,123 Est. Cost $15.49 Unrealized -67.2%
NVS NOVARTIS AG 0.0%
Value ($000) $298 Shares 2,673 Est. Cost $96.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $293 Shares 4,043 Est. Cost $58.22 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $290 Shares 9,988 Est. Cost $25.35 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $276 Shares 2,394 Est. Cost $84.91 Unrealized +7.5%
GSK GSK PLC 0.0%
Value ($000) $262 Shares 6,759 Est. Cost $42.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $254 Shares 4,900 Est. Cost $48.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $253 Shares 467 Est. Cost $415.91 Unrealized +6.2%
WEX WEX INC 0.0%
Value ($000) $252 Shares 1,372 Est. Cost $203.96 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $244 Shares 4,219 Est. Cost $75.79 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $237 Shares 12,999 Est. Cost $16.98 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $237 Shares 210 Est. Cost $69.83 Unrealized -1.0%
XP XP INC 0.0%
Value ($000) $231 Shares 13,530 Est. Cost $20.66 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $229 Shares 3,307 Est. Cost $69.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 655 Est. Cost $152.97 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $205 Shares 1,703 Est. Cost $112.49 Unrealized -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $201 Shares 3,611 Est. Cost $52.23 Unrealized -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $196 Shares 700 Est. Cost $264.00 Unrealized -5.2%
EQT EQT CORP 0.0%
Value ($000) $194 Shares 5,627 Est. Cost $39.30 Unrealized -2.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $189 Shares 339 Est. Cost $421.20 Unrealized +34.3%
INCY INCYTE CORP 0.0%
Value ($000) $188 Shares 2,892 Est. Cost $74.92 Unrealized -24.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $188 Shares 1,029 Est. Cost $148.05 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $187 Shares 2,429 Est. Cost $76.68 Unrealized -9.1%
NI NISOURCE INC 0.0%
Value ($000) $181 Shares 5,780 Est. Cost $25.49 Unrealized +5.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $135 Shares 1,193 Est. Cost $94.62 Unrealized +4.3%
SHEL SHELL PLC 0.0%
Value ($000) $134 Shares 1,835 Est. Cost $67.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $134 Shares 2,070 Est. Cost $60.05 Unrealized -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $131 Shares 715 Est. Cost $160.29 Unrealized -2.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $127 Shares 1,585 Est. Cost $66.77 Unrealized +6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $120 Shares 674 Est. Cost $159.42 Unrealized +3.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $120 Shares 12,796 Est. Cost $8.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $108 Shares 413 Est. Cost $237.23 Unrealized +2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $104 Shares 2,433 Est. Cost $35.40 Unrealized +6.5%
SYY SYSCO CORP 0.0%
Value ($000) $99 Shares 1,294 Est. Cost $74.59 Unrealized -4.6%
IT GARTNER INC 0.0%
Value ($000) $98 Shares 195 Est. Cost $348.82 Unrealized +27.5%
CDW CDW CORP 0.0%
Value ($000) $89 Shares 410 Est. Cost $231.59 Unrealized -2.1%
CACI CACI INTL INC 0.0%
Value ($000) $87 Shares 188 Est. Cost $289.24 Unrealized +41.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $78 Shares 182 Est. Cost $421.84 Unrealized +17.8%
NNN NNN REIT INC 0.0%
Value ($000) $72 Shares 1,614 Est. Cost $41.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $70 Shares 402 Est. Cost $169.44 Unrealized -2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $66 Shares 3,130 Est. Cost $15.98 Unrealized +10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $61 Shares 1,897 Est. Cost $35.66 Unrealized -11.3%
AZO AUTOZONE INC 0.0%
Value ($000) $60 Shares 19 Est. Cost $2920.12 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 414 Est. Cost $124.27 Unrealized +7.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $54 Shares 411 Est. Cost $140.13 Unrealized -6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $54 Shares 633 Est. Cost $62.97 Unrealized +12.3%
RTX RTX CORPORATION 0.0%
Value ($000) $51 Shares 435 Est. Cost $87.01 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $50 Shares 129 Est. Cost $207.80 Unrealized +59.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $41 Shares 412 Est. Cost $79.49 Unrealized +8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $37 Shares 693 Est. Cost $46.09 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $37 Shares 262 Est. Cost $112.35 Unrealized +8.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $33 Shares 244 Est. Cost $113.18 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $289.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $137.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 12 Est. Cost $734.70 Unrealized +5.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $271.44 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $64.84 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 11 Est. Cost $452.50 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.09 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $491.11 Unrealized -17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $295.82 Unrealized +0.1%
BP BP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.17 Unrealized -11.3%