Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $6,737,631 (100.0% shares, 0.0% debt)

Holdings (470)

IVV ISHARES TR 17.4%
Value ($000) $1,174,417 Shares 1,995,000 Est. Cost $502.69 Unrealized
IWD ISHARES TR 6.5%
Value ($000) $436,386 Shares 2,357,188 Est. Cost $170.69 Unrealized
USMV ISHARES TR 6.2%
Value ($000) $417,558 Shares 4,702,762 Est. Cost $36.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $319,646 Shares 4,566,374 Est. Cost $58.96 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $288,282 Shares 535,035 Est. Cost $538.54 Unrealized
ONEV SPDR SER TR 4.2%
Value ($000) $280,807 Shares 2,238,048 Est. Cost $62.23 Unrealized
ONEY SPDR SER TR 3.9%
Value ($000) $263,548 Shares 2,420,919 Est. Cost $48.17 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $234,572 Shares 7,620,911 Est. Cost $18.17 Unrealized
GDXJ VANECK ETF TRUST 3.4%
Value ($000) $225,961 Shares 5,285,629 Est. Cost $33.58 Unrealized
IWN ISHARES TR 3.0%
Value ($000) $202,345 Shares 1,232,534 Est. Cost $146.60 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $178,729 Shares 2,543,098 Est. Cost $64.51 Unrealized
IAUM ISHARES GOLD TR 2.5%
Value ($000) $171,152 Shares 6,540,000 Est. Cost $18.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $163,927 Shares 2,518,859 Est. Cost $31.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $138,998 Shares 3,156,165 Est. Cost $24.17 Unrealized
KWEB KRANESHARES TRUST 1.8%
Value ($000) $122,404 Shares 4,186,181 Est. Cost $31.78 Unrealized
GDX VANECK ETF TRUST 1.1%
Value ($000) $75,102 Shares 2,214,737 Est. Cost $29.63 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $68,391 Shares 309,518 Est. Cost $191.20 Unrealized
ONEO SPDR SER TR 1.0%
Value ($000) $67,037 Shares 565,285 Est. Cost $55.07 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $64,645 Shares 469,906 Est. Cost $134.03 Unrealized
USHY ISHARES TR 0.9%
Value ($000) $59,291 Shares 1,611,619 Est. Cost $36.65 Unrealized
ASHR DBX ETF TR 0.9%
Value ($000) $57,970 Shares 2,190,032 Est. Cost $27.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $32,667 Shares 72,068 Est. Cost $314.31 Unrealized +46.9%
HYBB ISHARES TR 0.4%
Value ($000) $25,299 Shares 550,000 Est. Cost $43.04 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $25,118 Shares 481,000 Est. Cost $46.61 Unrealized
T AT&T INC 0.4%
Value ($000) $24,966 Shares 1,096,437 Est. Cost $15.59 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,223 Shares 160,580 Est. Cost $154.20 Unrealized -3.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $23,056 Shares 389,461 Est. Cost $44.35 Unrealized +24.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $22,131 Shares 100,265 Est. Cost $133.49 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,756 Shares 544,040 Est. Cost $35.77 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $19,378 Shares 80,872 Est. Cost $162.95 Unrealized +42.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $19,288 Shares 115,050 Est. Cost $137.22 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $18,735 Shares 77,774 Est. Cost $162.72 Unrealized +50.5%
ORI OLD REP INTL CORP 0.3%
Value ($000) $18,431 Shares 509,274 Est. Cost $19.27 Unrealized +63.3%
MRK MERCK & CO INC 0.3%
Value ($000) $18,013 Shares 181,071 Est. Cost $84.65 Unrealized +16.6%
MCK MCKESSON CORP 0.3%
Value ($000) $16,955 Shares 29,751 Est. Cost $485.18 Unrealized +14.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $16,594 Shares 580,000 Est. Cost $26.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $15,996 Shares 81,861 Est. Cost $175.94 Unrealized +16.1%
KELLANOVA 0.2%
Value ($000) $15,911 Shares 196,508 Est. Cost $57.97 Unrealized +34.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $15,333 Shares 29,496 Est. Cost $432.05 Unrealized +26.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,995 Shares 35,576 Est. Cost $309.32 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,963 Shares 70,443 Est. Cost $159.47 Unrealized +36.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,758 Shares 29,174 Est. Cost $492.43 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,455 Shares 65,755 Est. Cost $112.43 Unrealized +92.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,152 Shares 155,672 Est. Cost $72.39 Unrealized +28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $14,136 Shares 45,127 Est. Cost $209.07 Unrealized +44.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $14,075 Shares 18,232 Est. Cost $368.13 Unrealized +123.1%
AMGN AMGEN INC 0.2%
Value ($000) $14,015 Shares 53,770 Est. Cost $215.73 Unrealized +32.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $13,992 Shares 85,423 Est. Cost $99.52 Unrealized +54.0%
IDA IDACORP INC 0.2%
Value ($000) $13,823 Shares 126,488 Est. Cost $107.88 Unrealized +1.9%
CTAS CINTAS CORP 0.2%
Value ($000) $13,374 Shares 73,204 Est. Cost $173.27 Unrealized +20.2%
DOX AMDOCS LTD 0.2%
Value ($000) $13,030 Shares 153,043 Est. Cost $80.45 Unrealized +5.8%
CME CME GROUP INC 0.2%
Value ($000) $12,948 Shares 55,755 Est. Cost $195.64 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,781 Shares 45,026 Est. Cost $196.47 Unrealized +46.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,270 Shares 60,991 Est. Cost $165.48 Unrealized +23.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $12,230 Shares 63,988 Est. Cost $203.74 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,100 Shares 26,177 Est. Cost $276.41 Unrealized +69.5%
RBA RB GLOBAL INC 0.2%
Value ($000) $11,933 Shares 132,284 Est. Cost $68.89 Unrealized +29.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $11,786 Shares 23,489 Est. Cost $384.33 Unrealized +32.1%
ABBV ABBVIE INC 0.2%
Value ($000) $11,772 Shares 66,245 Est. Cost $111.89 Unrealized +58.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $11,480 Shares 5,902 Est. Cost $1268.12 Unrealized +49.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,075 Shares 344,787 Est. Cost $31.60 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $10,912 Shares 99,747 Est. Cost $56.35 Unrealized +101.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $10,870 Shares 48,285 Est. Cost $130.76 Unrealized +71.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,610 Shares 26,346 Est. Cost $344.52 Unrealized +34.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $10,588 Shares 20,039 Est. Cost $539.98 Unrealized -2.8%
KRE SPDR SER TR 0.2%
Value ($000) $10,456 Shares 173,248 Est. Cost $41.27 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $10,296 Shares 65,541 Est. Cost $110.87 Unrealized +48.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $10,071 Shares 128,952 Est. Cost $73.29 Unrealized +1.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,062 Shares 34,708 Est. Cost $267.71 Unrealized +8.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $9,798 Shares 57,011 Est. Cost $159.44 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $9,702 Shares 827,091 Est. Cost $11.09 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,304 Shares 46,109 Est. Cost $192.15 Unrealized +9.9%
PEP PEPSICO INC 0.1%
Value ($000) $9,266 Shares 60,938 Est. Cost $164.83 Unrealized -5.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,018 Shares 86,699 Est. Cost $55.51 Unrealized +87.1%
GLDM WORLD GOLD TR 0.1%
Value ($000) $8,890 Shares 171,000 Est. Cost $43.68 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,655 Shares 93,699 Est. Cost $56.95 Unrealized +52.8%
KBE SPDR SER TR 0.1%
Value ($000) $8,487 Shares 153,000 Est. Cost $42.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,216 Shares 28,068 Est. Cost $204.72 Unrealized +40.6%
SSRM SSR MINING IN 0.1%
Value ($000) $8,112 Shares 1,165,463 Est. Cost $13.46 Unrealized -53.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,097 Shares 216,199 Est. Cost $31.76 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,758 Shares 37,484 Est. Cost $194.54 Unrealized -4.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,715 Shares 66,467 Est. Cost $65.18 Unrealized +82.8%
EEMV ISHARES INC 0.1%
Value ($000) $7,704 Shares 132,854 Est. Cost $57.08 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,668 Shares 27,751 Est. Cost $189.95 Unrealized +48.1%
CNA CNA FINL CORP 0.1%
Value ($000) $7,664 Shares 158,454 Est. Cost $30.88 Unrealized +45.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,478 Shares 65,636 Est. Cost $84.75 Unrealized +44.0%
CSX CSX CORP 0.1%
Value ($000) $6,984 Shares 216,413 Est. Cost $30.72 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,829 Shares 63,385 Est. Cost $94.42 Unrealized +15.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,676 Shares 29,842 Est. Cost $101.44 Unrealized +144.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,522 Shares 111,446 Est. Cost $41.83 Unrealized +38.4%
AAPL APPLE INC 0.1%
Value ($000) $6,482 Shares 25,886 Est. Cost $167.04 Unrealized +40.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,410 Shares 70,334 Est. Cost $50.99 Unrealized +92.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,125 Shares 90,714 Est. Cost $64.18 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,003 Shares 41,445 Est. Cost $143.36 Unrealized +1.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,968 Shares 75,918 Est. Cost $52.54 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,962 Shares 85,844 Est. Cost $47.34 Unrealized +46.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,960 Shares 61,379 Est. Cost $46.51 Unrealized +81.8%
GNTX GENTEX CORP 0.1%
Value ($000) $5,928 Shares 206,338 Est. Cost $27.65 Unrealized +8.2%
VST VISTRA CORP 0.1%
Value ($000) $5,888 Shares 42,709 Est. Cost $23.61 Unrealized +484.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,738 Shares 59,988 Est. Cost $113.90 Unrealized -13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,723 Shares 61,970 Est. Cost $72.04 Unrealized +36.3%
KO COCA COLA CO 0.1%
Value ($000) $5,523 Shares 88,716 Est. Cost $57.07 Unrealized +10.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,430 Shares 21,752 Est. Cost $208.77 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,268 Shares 250,000 Est. Cost $21.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,257 Shares 48,873 Est. Cost $106.58 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,257 Shares 68,359 Est. Cost $68.66 Unrealized +11.9%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $5,216 Shares 43,000 Est. Cost $50.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,116 Shares 70,058 Est. Cost $27.16 Unrealized +153.9%
ROL ROLLINS INC 0.1%
Value ($000) $5,029 Shares 108,497 Est. Cost $39.25 Unrealized +23.1%
GLW CORNING INC 0.1%
Value ($000) $5,007 Shares 105,357 Est. Cost $31.24 Unrealized +48.3%
OIH VANECK ETF TRUST 0.1%
Value ($000) $4,882 Shares 18,000 Est. Cost $257.72 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $4,849 Shares 126,736 Est. Cost $38.87 Unrealized +2.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,819 Shares 135,054 Est. Cost $23.79 Unrealized +44.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4,724 Shares 53,305 Est. Cost $48.06 Unrealized +75.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,515 Shares 32,972 Est. Cost $99.29 Unrealized +26.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,484 Shares 69,256 Est. Cost $45.68 Unrealized +15.1%
PTC PTC INC 0.1%
Value ($000) $4,469 Shares 24,303 Est. Cost $146.09 Unrealized +29.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4,384 Shares 17,620 Est. Cost $160.79 Unrealized +67.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,327 Shares 66,569 Est. Cost $29.65 Unrealized +102.5%
AIZ ASSURANT INC 0.1%
Value ($000) $4,283 Shares 20,087 Est. Cost $164.47 Unrealized +24.2%
TPR TAPESTRY INC 0.1%
Value ($000) $4,253 Shares 65,107 Est. Cost $38.64 Unrealized +38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,207 Shares 11,924 Est. Cost $235.72 Unrealized +55.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,187 Shares 38,750 Est. Cost $36.65 Unrealized +194.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,138 Shares 29,665 Est. Cost $110.89 Unrealized +34.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,129 Shares 19,326 Est. Cost $146.33 Unrealized +49.0%
IWB ISHARES TR 0.1%
Value ($000) $4,083 Shares 12,673 Est. Cost $207.76 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,005 Shares 23,118 Est. Cost $117.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,883 Shares 65,001 Est. Cost $65.52 Unrealized -2.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,809 Shares 59,724 Est. Cost $61.43 Unrealized +4.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,795 Shares 188,448 Est. Cost $12.11 Unrealized +50.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,757 Shares 44,976 Est. Cost $37.30 Unrealized +129.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,755 Shares 48,879 Est. Cost $33.29 Unrealized +126.9%
PHIN PHINIA INC 0.1%
Value ($000) $3,744 Shares 77,733 Est. Cost $31.58 Unrealized +52.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,723 Shares 1,762 Est. Cost $797.34 Unrealized +161.5%
SLM SLM CORP 0.1%
Value ($000) $3,716 Shares 134,733 Est. Cost $8.94 Unrealized +176.5%
R RYDER SYS INC 0.1%
Value ($000) $3,716 Shares 23,689 Est. Cost $73.36 Unrealized +113.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,715 Shares 61,402 Est. Cost $37.24 Unrealized +56.6%
GDDY GODADDY INC 0.1%
Value ($000) $3,697 Shares 18,733 Est. Cost $86.62 Unrealized +111.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,689 Shares 72,015 Est. Cost $40.25 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,661 Shares 135,530 Est. Cost $17.85 Unrealized +50.9%
HUM HUMANA INC 0.1%
Value ($000) $3,622 Shares 14,275 Est. Cost $446.94 Unrealized -41.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,617 Shares 23,388 Est. Cost $125.61 Unrealized +20.3%
MTB M & T BK CORP 0.1%
Value ($000) $3,594 Shares 19,114 Est. Cost $111.60 Unrealized +72.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,591 Shares 67,403 Est. Cost $31.48 Unrealized +64.4%
STT STATE STR CORP 0.1%
Value ($000) $3,573 Shares 36,408 Est. Cost $58.46 Unrealized +56.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,572 Shares 75,719 Est. Cost $18.73 Unrealized +140.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,567 Shares 81,512 Est. Cost $24.11 Unrealized +76.1%
WMT WALMART INC 0.1%
Value ($000) $3,562 Shares 39,419 Est. Cost $56.23 Unrealized +52.6%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $3,552 Shares 62,688 Est. Cost $47.75 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,546 Shares 19,885 Est. Cost $131.55 Unrealized +29.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,543 Shares 37,002 Est. Cost $35.86 Unrealized +164.6%
COR CENCORA INC 0.1%
Value ($000) $3,537 Shares 15,742 Est. Cost $227.08 Unrealized +2.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,525 Shares 64,968 Est. Cost $32.21 Unrealized +70.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,513 Shares 15,407 Est. Cost $207.98 Unrealized +10.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,493 Shares 9,772 Est. Cost $283.73 Unrealized +24.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,492 Shares 27,997 Est. Cost $68.19 Unrealized +81.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,444 Shares 20,428 Est. Cost $112.03 Unrealized +66.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,441 Shares 197,429 Est. Cost $14.42 Unrealized -0.3%
RLI RLI CORP 0.1%
Value ($000) $3,418 Shares 20,738 Est. Cost $62.52 Unrealized +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,407 Shares 159,573 Est. Cost $9.51 Unrealized +115.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,375 Shares 30,260 Est. Cost $100.88 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,369 Shares 207,072 Est. Cost $8.47 Unrealized +85.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,362 Shares 81,180 Est. Cost $35.48 Unrealized -0.4%
C CITIGROUP INC 0.0%
Value ($000) $3,360 Shares 47,731 Est. Cost $44.32 Unrealized +47.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,352 Shares 142,534 Est. Cost $11.16 Unrealized +110.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,345 Shares 44,747 Est. Cost $67.19 Unrealized +16.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,343 Shares 63,927 Est. Cost $36.63 Unrealized +33.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,341 Shares 29,887 Est. Cost $112.71 Unrealized +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,331 Shares 23,917 Est. Cost $108.44 Unrealized +27.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,328 Shares 33,432 Est. Cost $89.24 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,323 Shares 121,372 Est. Cost $16.57 Unrealized +70.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,294 Shares 4,624 Est. Cost $804.49 Unrealized +3.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,257 Shares 261,404 Est. Cost $10.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,254 Shares 52,533 Est. Cost $44.84 Unrealized +39.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,252 Shares 12,035 Est. Cost $196.75 Unrealized +44.8%
CMA COMERICA INC 0.0%
Value ($000) $3,250 Shares 52,548 Est. Cost $48.78 Unrealized +26.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,249 Shares 44,795 Est. Cost $59.41 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,245 Shares 76,744 Est. Cost $30.68 Unrealized +39.9%
KEY KEYCORP 0.0%
Value ($000) $3,231 Shares 188,535 Est. Cost $10.23 Unrealized +66.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,214 Shares 77,909 Est. Cost $36.96 Unrealized +12.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,213 Shares 135,529 Est. Cost $9.78 Unrealized +155.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,212 Shares 17,371 Est. Cost $89.13 Unrealized +109.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,202 Shares 73,805 Est. Cost $30.36 Unrealized +39.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,201 Shares 63,406 Est. Cost $32.33 Unrealized +51.2%
UGI UGI CORP NEW 0.0%
Value ($000) $3,200 Shares 113,367 Est. Cost $28.39 Unrealized -8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,195 Shares 63,322 Est. Cost $40.85 Unrealized +18.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,194 Shares 52,727 Est. Cost $75.33 Unrealized -17.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,185 Shares 57,684 Est. Cost $42.29 Unrealized +29.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,179 Shares 108,566 Est. Cost $23.11 Unrealized +28.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,171 Shares 52,258 Est. Cost $52.91 Unrealized +15.8%
MET METLIFE INC 0.0%
Value ($000) $3,170 Shares 38,721 Est. Cost $35.65 Unrealized +126.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,125 Shares 9,118 Est. Cost $329.21 Unrealized +9.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,121 Shares 104,292 Est. Cost $13.82 Unrealized +115.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,097 Shares 64,760 Est. Cost $28.41 Unrealized +64.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,097 Shares 26,188 Est. Cost $92.08 Unrealized +24.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,064 Shares 96,633 Est. Cost $25.06 Unrealized +24.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,043 Shares 54,197 Est. Cost $25.68 Unrealized +116.9%
AN AUTONATION INC 0.0%
Value ($000) $3,033 Shares 17,860 Est. Cost $60.05 Unrealized +181.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,032 Shares 32,231 Est. Cost $38.01 Unrealized +144.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,029 Shares 24,047 Est. Cost $40.66 Unrealized +265.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,025 Shares 16,234 Est. Cost $129.89 Unrealized +31.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,005 Shares 241,384 Est. Cost $11.66 Unrealized -0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,993 Shares 171,220 Est. Cost $12.29 Unrealized +38.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,993 Shares 56,639 Est. Cost $13.42 Unrealized +322.3%
FNB F N B CORP 0.0%
Value ($000) $2,988 Shares 202,140 Est. Cost $7.15 Unrealized +106.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,959 Shares 29,834 Est. Cost $103.26 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,947 Shares 25,744 Est. Cost $135.12 Unrealized -18.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,946 Shares 56,522 Est. Cost $35.29 Unrealized +46.9%
HPQ HP INC 0.0%
Value ($000) $2,942 Shares 90,158 Est. Cost $19.28 Unrealized +77.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2,936 Shares 60,893 Est. Cost $31.00 Unrealized +49.3%
AVT AVNET INC 0.0%
Value ($000) $2,930 Shares 55,997 Est. Cost $38.97 Unrealized +34.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,928 Shares 24,701 Est. Cost $56.71 Unrealized +105.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,901 Shares 44,862 Est. Cost $45.74 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,897 Shares 24,702 Est. Cost $94.13 Unrealized +25.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,883 Shares 82,348 Est. Cost $30.98 Unrealized +16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,851 Shares 23,149 Est. Cost $127.33 Unrealized -7.4%
FOX FOX CORP 0.0%
Value ($000) $2,846 Shares 62,216 Est. Cost $28.52 Unrealized +46.2%
VFC V F CORP 0.0%
Value ($000) $2,841 Shares 132,395 Est. Cost $18.58 Unrealized +9.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,839 Shares 7,833 Est. Cost $205.51 Unrealized +79.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,827 Shares 38,838 Est. Cost $27.37 Unrealized +167.7%
PREMIER INC 0.0%
Value ($000) $2,761 Shares 130,234 Est. Cost $28.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,761 Shares 101,649 Est. Cost $25.19 Unrealized +14.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,751 Shares 5,382 Est. Cost $363.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,739 Shares 57,016 Est. Cost $32.72 Unrealized +49.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,723 Shares 25,009 Est. Cost $38.81 Unrealized +231.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,722 Shares 16,075 Est. Cost $234.47 Unrealized -26.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,722 Shares 61,123 Est. Cost $21.87 Unrealized +98.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,705 Shares 249,805 Est. Cost $7.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,658 Shares 73,812 Est. Cost $23.50 Unrealized +48.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,643 Shares 38,393 Est. Cost $49.85 Unrealized +52.2%
NORDSTROM INC 0.0%
Value ($000) $2,634 Shares 109,050 Est. Cost $20.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,620 Shares 33,843 Est. Cost $36.92 Unrealized +118.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,616 Shares 17,880 Est. Cost $128.45 Unrealized +19.2%
MMM 3M CO 0.0%
Value ($000) $2,612 Shares 20,233 Est. Cost $80.74 Unrealized +59.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,607 Shares 12,641 Est. Cost $111.64 Unrealized +72.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,590 Shares 281,217 Est. Cost $11.90 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,589 Shares 81,445 Est. Cost $36.36 Unrealized -8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,585 Shares 24,689 Est. Cost $90.10 Unrealized +15.5%
CNH CNH INDL N V 0.0%
Value ($000) $2,580 Shares 227,690 Est. Cost $11.08 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,579 Shares 28,587 Est. Cost $32.10 Unrealized +184.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,578 Shares 125,329 Est. Cost $12.49 Unrealized +61.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,574 Shares 128,818 Est. Cost $21.58 Unrealized -2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,567 Shares 140,296 Est. Cost $18.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,560 Shares 16,208 Est. Cost $89.93 Unrealized +76.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,560 Shares 135,108 Est. Cost $19.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,556 Shares 18,280 Est. Cost $142.04 Unrealized +16.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,550 Shares 56,170 Est. Cost $29.83 Unrealized +63.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,542 Shares 57,832 Est. Cost $31.99 Unrealized +33.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,532 Shares 22,991 Est. Cost $120.69 Unrealized -8.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,522 Shares 22,293 Est. Cost $83.25 Unrealized +48.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,517 Shares 128,181 Est. Cost $19.35 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,513 Shares 20,498 Est. Cost $107.19 Unrealized +20.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2,510 Shares 13,870 Est. Cost $143.19 Unrealized +30.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,492 Shares 51,558 Est. Cost $38.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,478 Shares 66,018 Est. Cost $39.22 Unrealized +2.0%
FOXA FOX CORP 0.0%
Value ($000) $2,471 Shares 50,871 Est. Cost $29.65 Unrealized +50.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,450 Shares 14,955 Est. Cost $39.61 Unrealized +331.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,433 Shares 22,171 Est. Cost $75.10 Unrealized +32.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,412 Shares 94,551 Est. Cost $36.09 Unrealized -26.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2,403 Shares 22,720 Est. Cost $68.67 Unrealized +48.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,398 Shares 85,582 Est. Cost $29.19 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,397 Shares 116,035 Est. Cost $23.10 Unrealized -11.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,394 Shares 86,268 Est. Cost $26.46 Unrealized -0.0%
M MACYS INC 0.0%
Value ($000) $2,352 Shares 138,934 Est. Cost $15.99 Unrealized -0.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,327 Shares 57,467 Est. Cost $36.14 Unrealized +15.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,304 Shares 21,720 Est. Cost $57.88 Unrealized +81.5%
EOG EOG RES INC 0.0%
Value ($000) $2,292 Shares 18,701 Est. Cost $105.99 Unrealized +16.4%
XBI SPDR SER TR 0.0%
Value ($000) $2,289 Shares 25,418 Est. Cost $0.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,271 Shares 574,981 Est. Cost $8.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,259 Shares 7,761 Est. Cost $373.27 Unrealized -17.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,258 Shares 14,813 Est. Cost $51.60 Unrealized +207.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,257 Shares 231,977 Est. Cost $18.23 Unrealized -44.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,256 Shares 16,545 Est. Cost $59.52 Unrealized +168.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,255 Shares 212,706 Est. Cost $17.35 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,246 Shares 150,538 Est. Cost $22.82 Unrealized -31.0%
CROX CROCS INC 0.0%
Value ($000) $2,243 Shares 20,479 Est. Cost $116.10 Unrealized +0.2%
F FORD MTR CO 0.0%
Value ($000) $2,224 Shares 224,605 Est. Cost $10.29 Unrealized -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,220 Shares 73,667 Est. Cost $35.54 Unrealized -6.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,212 Shares 52,808 Est. Cost $46.03 Unrealized -6.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,203 Shares 23,569 Est. Cost $109.93 Unrealized -13.2%
G GENPACT LIMITED 0.0%
Value ($000) $2,149 Shares 50,032 Est. Cost $35.26 Unrealized +18.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,138 Shares 27,501 Est. Cost $97.54 Unrealized -13.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,138 Shares 86,985 Est. Cost $31.76 Unrealized -20.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,118 Shares 72,513 Est. Cost $26.39 Unrealized +11.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,103 Shares 29,947 Est. Cost $39.98 Unrealized +66.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,091 Shares 41,392 Est. Cost $56.16 Unrealized -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,059 Shares 75,139 Est. Cost $36.10 Unrealized -10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,027 Shares 74,567 Est. Cost $29.84 Unrealized -5.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,001 Shares 111,215 Est. Cost $16.24 Unrealized
AES AES CORP 0.0%
Value ($000) $1,991 Shares 154,671 Est. Cost $15.92 Unrealized -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,978 Shares 34,971 Est. Cost $60.19 Unrealized -12.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,972 Shares 7,141 Est. Cost $247.94 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,970 Shares 3,441 Est. Cost $199.32 Unrealized +173.4%
APA APA CORPORATION 0.0%
Value ($000) $1,968 Shares 85,235 Est. Cost $22.74 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,961 Shares 96,632 Est. Cost $23.15 Unrealized -15.4%
LEA LEAR CORP 0.0%
Value ($000) $1,932 Shares 20,404 Est. Cost $126.06 Unrealized -23.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,923 Shares 20,227 Est. Cost $105.50 Unrealized -3.0%
SRE SEMPRA 0.0%
Value ($000) $1,912 Shares 21,799 Est. Cost $67.70 Unrealized +24.6%
XOP SPDR SER TR 0.0%
Value ($000) $1,912 Shares 14,444 Est. Cost $144.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,895 Shares 57,887 Est. Cost $30.77 Unrealized +18.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,889 Shares 180,550 Est. Cost $11.57 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,874 Shares 368,995 Est. Cost $8.11 Unrealized -29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,863 Shares 268,515 Est. Cost $7.70 Unrealized +2.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,847 Shares 760 Est. Cost $3464.93 Unrealized -20.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,833 Shares 13,990 Est. Cost $114.85 Unrealized +13.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,803 Shares 54,135 Est. Cost $20.88 Unrealized +55.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 78,979 Est. Cost $31.06 Unrealized -17.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,799 Shares 4,968 Est. Cost $411.85 Unrealized -10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,775 Shares 39,540 Est. Cost $63.76 Unrealized -15.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,772 Shares 21,981 Est. Cost $152.53 Unrealized -40.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,757 Shares 10,313 Est. Cost $147.66 Unrealized +26.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,745 Shares 46,096 Est. Cost $31.02 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,729 Shares 26,734 Est. Cost $85.33 Unrealized -10.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,728 Shares 35,365 Est. Cost $53.72 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,718 Shares 32,690 Est. Cost $56.87 Unrealized -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,714 Shares 23,080 Est. Cost $54.25 Unrealized +39.5%
IJT ISHARES TR 0.0%
Value ($000) $1,684 Shares 12,440 Est. Cost $0.11 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,678 Shares 49,462 Est. Cost $23.92 Unrealized +26.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,675 Shares 38,705 Est. Cost $80.67 Unrealized -46.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,665 Shares 47,493 Est. Cost $38.79 Unrealized -0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,653 Shares 14,449 Est. Cost $56.65 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,651 Shares 5,737 Est. Cost $221.36 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,648 Shares 97,487 Est. Cost $18.45 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $1,644 Shares 19,410 Est. Cost $58.16 Unrealized +41.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,627 Shares 28,388 Est. Cost $57.47 Unrealized -2.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,600 Shares 17,944 Est. Cost $78.94 Unrealized +9.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,565 Shares 60,854 Est. Cost $30.00 Unrealized -12.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,564 Shares 13,955 Est. Cost $101.71 Unrealized +6.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,531 Shares 50,969 Est. Cost $22.86 Unrealized +20.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,519 Shares 6,338 Est. Cost $129.66 Unrealized +75.9%
EUFN ISHARES TR 0.0%
Value ($000) $1,497 Shares 64,233 Est. Cost $18.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,486 Shares 12,470 Est. Cost $123.83 Unrealized +12.9%
PII POLARIS INC 0.0%
Value ($000) $1,485 Shares 25,769 Est. Cost $88.69 Unrealized -21.5%
KR KROGER CO 0.0%
Value ($000) $1,479 Shares 24,183 Est. Cost $45.63 Unrealized +25.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,478 Shares 106,824 Est. Cost $14.54 Unrealized -4.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,432 Shares 207,177 Est. Cost $6.49 Unrealized +8.5%
AON AON PLC 0.0%
Value ($000) $1,422 Shares 3,959 Est. Cost $317.76 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,391 Shares 2,963 Est. Cost $445.08 Unrealized +10.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,357 Shares 96,620 Est. Cost $41.26 Unrealized -58.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,350 Shares 89,295 Est. Cost $28.60 Unrealized -63.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,349 Shares 64,051 Est. Cost $44.07 Unrealized -38.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,331 Shares 52,112 Est. Cost $17.00 Unrealized +40.7%
FFIV F5 INC 0.0%
Value ($000) $1,297 Shares 5,156 Est. Cost $181.26 Unrealized +31.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,270 Shares 136,128 Est. Cost $27.47 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,260 Shares 19,077 Est. Cost $60.70 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,241 Shares 8,614 Est. Cost $92.64 Unrealized +77.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,232 Shares 6,392 Est. Cost $159.20 Unrealized +19.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,209 Shares 53,312 Est. Cost $32.16 Unrealized -32.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,179 Shares 683 Est. Cost $1429.72 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,173 Shares 3,334 Est. Cost $304.66 Unrealized +16.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,169 Shares 13,023 Est. Cost $91.26 Unrealized -5.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,162 Shares 140,283 Est. Cost $6.82 Unrealized +34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,152 Shares 44,774 Est. Cost $17.55 Unrealized +44.0%
PFE PFIZER INC 0.0%
Value ($000) $1,141 Shares 42,997 Est. Cost $29.51 Unrealized -14.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,114 Shares 10,461 Est. Cost $77.04 Unrealized +40.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,057 Shares 5,664 Est. Cost $146.28 Unrealized +11.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,042 Shares 602,140 Est. Cost $1.59 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,025 Shares 5,815 Est. Cost $153.74 Unrealized +29.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,005 Shares 62,266 Est. Cost $12.66 Unrealized +23.9%
EWJ ISHARES INC 0.0%
Value ($000) $1,001 Shares 14,913 Est. Cost $70.16 Unrealized
PPL PPL CORP 0.0%
Value ($000) $957 Shares 29,484 Est. Cost $25.28 Unrealized +25.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $946 Shares 855 Est. Cost $204.79 Unrealized +98.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $922 Shares 10,100 Est. Cost $73.17 Unrealized +33.0%
CRI CARTERS INC 0.0%
Value ($000) $914 Shares 16,863 Est. Cost $64.13 Unrealized -15.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $846 Shares 90,678 Est. Cost $10.59 Unrealized +2.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $836 Shares 83,978 Est. Cost $8.88 Unrealized -3.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $821 Shares 6,211 Est. Cost $117.62 Unrealized +25.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $798 Shares 2,164 Est. Cost $502.57 Unrealized -18.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $764 Shares 10,279 Est. Cost $70.15 Unrealized +10.6%
RRC RANGE RES CORP 0.0%
Value ($000) $760 Shares 21,113 Est. Cost $27.22 Unrealized +21.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $739 Shares 24,066 Est. Cost $32.73 Unrealized -6.3%
VSAT VIASAT INC 0.0%
Value ($000) $703 Shares 82,609 Est. Cost $17.56 Unrealized -45.2%
NTNX NUTANIX INC 0.0%
Value ($000) $689 Shares 11,260 Est. Cost $61.39 Unrealized +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $669 Shares 19,845 Est. Cost $44.02 Unrealized -14.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $665 Shares 1,466 Est. Cost $259.30 Unrealized +82.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $651 Shares 7,567 Est. Cost $75.14 Unrealized +26.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $650 Shares 4,964 Est. Cost $105.67 Unrealized +24.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $637 Shares 3,531 Est. Cost $102.44 Unrealized +80.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $623 Shares 2,366 Est. Cost $225.17 Unrealized +25.2%
LKQ LKQ CORP 0.0%
Value ($000) $611 Shares 16,624 Est. Cost $42.42 Unrealized -13.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $604 Shares 14,209 Est. Cost $32.77 Unrealized +29.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $585 Shares 18,737 Est. Cost $29.51 Unrealized
WAB WABTEC 0.0%
Value ($000) $581 Shares 3,064 Est. Cost $96.62 Unrealized +99.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $575 Shares 59,936 Est. Cost $14.12 Unrealized -15.2%
INGR INGREDION INC 0.0%
Value ($000) $573 Shares 4,169 Est. Cost $115.48 Unrealized +21.9%
NOV NOV INC 0.0%
Value ($000) $568 Shares 38,893 Est. Cost $18.65 Unrealized -16.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $567 Shares 9,504 Est. Cost $55.25 Unrealized -9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $558 Shares 6,248 Est. Cost $82.06 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $548 Shares 5,825 Est. Cost $88.71 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $536 Shares 56,980 Est. Cost $21.94 Unrealized -45.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $517 Shares 3,851 Est. Cost $123.35 Unrealized +7.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 Shares 5,847 Est. Cost $78.41 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $485 Shares 14,330 Est. Cost $34.28 Unrealized +1.2%
MCHI ISHARES TR 0.0%
Value ($000) $467 Shares 9,962 Est. Cost $64.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $459 Shares 6,408 Est. Cost $82.85 Unrealized -8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $441 Shares 5,622 Est. Cost $33.21 Unrealized +108.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $422 Shares 4,907 Est. Cost $125.07 Unrealized -22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $415 Shares 4,915 Est. Cost $58.05 Unrealized +46.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $399 Shares 11,737 Est. Cost $18.11 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $386 Shares 23,962 Est. Cost $13.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $384 Shares 725 Est. Cost $529.80 Unrealized +5.9%
CXT CRANE NXT CO 0.0%
Value ($000) $378 Shares 6,491 Est. Cost $53.73 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $373 Shares 3,363 Est. Cost $98.10 Unrealized +19.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $350 Shares 9,988 Est. Cost $25.35 Unrealized +19.4%
KBR KBR INC 0.0%
Value ($000) $347 Shares 5,982 Est. Cost $59.86 Unrealized +4.9%
HYG ISHARES TR 0.0%
Value ($000) $335 Shares 4,264 Est. Cost $74.82 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $333 Shares 1,375 Est. Cost $269.78 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $326 Shares 6,342 Est. Cost $39.05 Unrealized +37.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $305 Shares 4,043 Est. Cost $58.22 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $288 Shares 2,394 Est. Cost $84.91 Unrealized +42.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $268 Shares 73,123 Est. Cost $15.49 Unrealized -76.7%
PCG PG&E CORP 0.0%
Value ($000) $262 Shares 12,999 Est. Cost $16.98 Unrealized +18.7%
NVS NOVARTIS AG 0.0%
Value ($000) $260 Shares 2,673 Est. Cost $96.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $259 Shares 5,627 Est. Cost $39.30 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 210 Est. Cost $69.83 Unrealized +15.5%
WEX WEX INC 0.0%
Value ($000) $241 Shares 1,372 Est. Cost $203.96 Unrealized -8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $238 Shares 1,310 Est. Cost $170.94 Unrealized +10.5%
SNY SANOFI 0.0%
Value ($000) $236 Shares 4,900 Est. Cost $48.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $230 Shares 4,219 Est. Cost $75.79 Unrealized
GSK GSK PLC 0.0%
Value ($000) $229 Shares 6,759 Est. Cost $42.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $227 Shares 467 Est. Cost $415.91 Unrealized +26.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $221 Shares 1,029 Est. Cost $148.05 Unrealized +37.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $214 Shares 2,493 Est. Cost $128.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $214 Shares 3,611 Est. Cost $52.23 Unrealized +11.7%
NI NISOURCE INC 0.0%
Value ($000) $212 Shares 5,780 Est. Cost $25.49 Unrealized +36.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,703 Est. Cost $112.49 Unrealized +5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,689 Est. Cost $80.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $200 Shares 2,892 Est. Cost $74.92 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $185 Shares 2,429 Est. Cost $76.68 Unrealized -0.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $165 Shares 339 Est. Cost $421.20 Unrealized +24.1%
XP XP INC 0.0%
Value ($000) $160 Shares 13,530 Est. Cost $20.66 Unrealized -23.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $144 Shares 1,193 Est. Cost $94.62 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $138 Shares 2,070 Est. Cost $60.05 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $133 Shares 715 Est. Cost $160.29 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $132 Shares 700 Est. Cost $264.00 Unrealized -20.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $132 Shares 2,433 Est. Cost $35.40 Unrealized +46.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $127 Shares 1,585 Est. Cost $66.77 Unrealized +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $116 Shares 674 Est. Cost $159.42 Unrealized +13.3%
SHEL SHELL PLC 0.0%
Value ($000) $115 Shares 1,835 Est. Cost $67.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $114 Shares 413 Est. Cost $237.23 Unrealized +16.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $109 Shares 12,796 Est. Cost $8.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $99 Shares 1,294 Est. Cost $74.59 Unrealized -0.9%
IT GARTNER INC 0.0%
Value ($000) $94 Shares 195 Est. Cost $348.82 Unrealized +47.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $86 Shares 3,130 Est. Cost $15.98 Unrealized +55.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $76 Shares 182 Est. Cost $421.84 Unrealized +1.7%
CACI CACI INTL INC 0.0%
Value ($000) $76 Shares 188 Est. Cost $289.24 Unrealized +68.5%
CDW CDW CORP 0.0%
Value ($000) $71 Shares 410 Est. Cost $231.59 Unrealized -17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $69 Shares 402 Est. Cost $169.44 Unrealized +4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $67 Shares 411 Est. Cost $140.13 Unrealized +12.3%
NNN NNN REIT INC 0.0%
Value ($000) $66 Shares 1,614 Est. Cost $41.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $62 Shares 414 Est. Cost $124.27 Unrealized +22.8%
AZO AUTOZONE INC 0.0%
Value ($000) $61 Shares 19 Est. Cost $2920.12 Unrealized +8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $60 Shares 1,897 Est. Cost $35.66 Unrealized -15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $54 Shares 633 Est. Cost $62.97 Unrealized +34.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51 Shares 129 Est. Cost $207.80 Unrealized +92.8%
RTX RTX CORPORATION 0.0%
Value ($000) $50 Shares 435 Est. Cost $87.01 Unrealized +35.9%
ORCL ORACLE CORP 0.0%
Value ($000) $44 Shares 262 Est. Cost $112.35 Unrealized +56.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $44 Shares 244 Est. Cost $113.18 Unrealized +54.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 412 Est. Cost $79.49 Unrealized +33.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $36 Shares 693 Est. Cost $46.09 Unrealized +16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $271.44 Unrealized +8.9%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $137.82 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11 Shares 12 Est. Cost $734.70 Unrealized +25.6%
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $64.84 Unrealized +30.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6 Shares 11 Est. Cost $452.50 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $491.11 Unrealized -21.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $295.82 Unrealized -1.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.09 Unrealized -0.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.55 Unrealized +17.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.17 Unrealized +0.1%