MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $2,657,895 (100.0% shares, 0.0% debt)

Holdings (546)

MSFT MICROSOFT CORP 11.1%
Value ($000) $295,145 Shares 593,363 Est. Cost $422.14 Unrealized +2.4%
MFC MANULIFE FINL CORP 7.7%
Value ($000) $204,533 Shares 6,400,000 Est. Cost $30.72 Unrealized +0.3%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $169,647 Shares 1,073,781 Est. Cost $132.89 Unrealized -5.3%
HON HONEYWELL INTL INC 4.9%
Value ($000) $130,389 Shares 559,899 Est. Cost $199.73 Unrealized -0.0%
META META PLATFORMS INC 4.9%
Value ($000) $129,166 Shares 175,000 Est. Cost $531.91 Unrealized +15.9%
META META PLATFORMS INC 4.8%
Value ($000) $128,735 Shares 174,416 Est. Cost $531.91 Unrealized +15.9%
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $90,190 Shares 160,497 Est. Cost $544.23 Unrealized +1.3%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $81,365 Shares 515,000 Est. Cost $132.89 Unrealized -5.3%
CMCSA COMCAST CORP NEW 2.8%
Value ($000) $75,342 Shares 2,111,005 Est. Cost $33.91 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $75,120 Shares 366,135 Est. Cost $233.27 Unrealized -13.7%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value ($000) $69,760 Shares 226,199 Est. Cost $302.36 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 2.0%
Value ($000) $52,541 Shares 1,400,000 Est. Cost $37.32 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $40,920 Shares 232,198 Est. Cost $173.86 Unrealized -6.1%
AVGO BROADCOM INC 1.5%
Value ($000) $40,491 Shares 146,894 Est. Cost $183.77 Unrealized +17.5%
TSLA TESLA INC 1.5%
Value ($000) $39,708 Shares 125,000 Est. Cost $230.43 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $38,356 Shares 82,817 Est. Cost $456.96 Unrealized +0.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $36,546 Shares 526,756 Est. Cost $60.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $34,571 Shares 151,082 Est. Cost $229.63 Unrealized 0.0%
TRGP TARGA RES CORP 1.3%
Value ($000) $33,796 Shares 194,142 Est. Cost $165.56 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $29,834 Shares 102,111 Est. Cost $303.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $28,669 Shares 107,432 Est. Cost $247.50 Unrealized +4.1%
HD HOME DEPOT INC 1.1%
Value ($000) $28,575 Shares 77,937 Est. Cost $355.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $26,011 Shares 122,255 Est. Cost $185.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $25,230 Shares 115,000 Est. Cost $203.30 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $23,044 Shares 1,126,869 Est. Cost $18.09 Unrealized -9.0%
BHC BAUSCH HEALTH COS INC 0.9%
Value ($000) $22,644 Shares 3,400,000 Est. Cost $5.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $22,437 Shares 122,293 Est. Cost $163.72 Unrealized +4.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $21,329 Shares 135,000 Est. Cost $132.89 Unrealized -5.3%
T AT&T INC 0.8%
Value ($000) $20,873 Shares 721,263 Est. Cost $26.33 Unrealized +2.4%
CB CHUBB LIMITED 0.8%
Value ($000) $20,599 Shares 71,098 Est. Cost $286.98 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $19,264 Shares 85,000 Est. Cost $166.00 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $19,060 Shares 60,000 Est. Cost $230.43 Unrealized +30.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $17,928 Shares 32,500 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.6%
Value ($000) $16,400 Shares 2,000,000 Est. Cost $8.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $15,560 Shares 157,568 Est. Cost $63.29 Unrealized +28.6%
META META PLATFORMS INC 0.6%
Value ($000) $14,762 Shares 20,000 Est. Cost $531.91 Unrealized +15.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $14,726 Shares 27,928 Est. Cost $496.65 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $14,557 Shares 90,000 Est. Cost $106.79 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $13,679 Shares 27,500 Est. Cost $422.14 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $12,705 Shares 69,401 Est. Cost $178.48 Unrealized -11.8%
CCL CARNIVAL CORP 0.5%
Value ($000) $12,654 Shares 450,000 Est. Cost $21.60 Unrealized -0.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,036 Shares 254,363 Est. Cost $42.02 Unrealized -1.4%
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $11,135 Shares 1,225,000 Est. Cost $9.09 Unrealized
CSX CSX CORP 0.4%
Value ($000) $10,949 Shares 335,551 Est. Cost $29.78 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $10,833 Shares 92,640 Est. Cost $109.10 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $10,760 Shares 46,766 Est. Cost $218.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,673 Shares 58,599 Est. Cost $167.37 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $10,656 Shares 150,000 Est. Cost $72.05 Unrealized -18.0%
HESS CORP 0.4%
Value ($000) $10,642 Shares 76,814 Est. Cost $136.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $10,377 Shares 272,000 Est. Cost $36.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $10,298 Shares 24,492 Est. Cost $415.08 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $10,154 Shares 39,667 Est. Cost $233.96 Unrealized -0.4%
ANSYS INC 0.4%
Value ($000) $9,925 Shares 28,258 Est. Cost $318.64 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $9,755 Shares 80,410 Est. Cost $116.83 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $9,691 Shares 107,526 Est. Cost $91.18 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $9,607 Shares 120,792 Est. Cost $80.18 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $9,303 Shares 28,405 Est. Cost $342.90 Unrealized -10.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $9,083 Shares 144,608 Est. Cost $57.40 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $9,072 Shares 228,800 Est. Cost $46.19 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $9,060 Shares 370,097 Est. Cost $26.51 Unrealized -10.2%
KVUE KENVUE INC 0.3%
Value ($000) $8,972 Shares 428,648 Est. Cost $22.15 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,867 Shares 44,885 Est. Cost $241.81 Unrealized -20.2%
FOX FOX CORP 0.3%
Value ($000) $8,746 Shares 169,389 Est. Cost $35.51 Unrealized +36.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $8,275 Shares 15,000 Est. Cost Unrealized
MNRO MONRO INC 0.3%
Value ($000) $8,201 Shares 550,000 Est. Cost $14.41 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.3%
Value ($000) $8,098 Shares 809,000 Est. Cost $10.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $7,756 Shares 25,151 Est. Cost $341.70 Unrealized -20.5%
FTV FORTIVE CORP 0.3%
Value ($000) $7,298 Shares 140,005 Est. Cost $56.61 Unrealized -7.8%
SSD SIMPSON MFG INC 0.3%
Value ($000) $6,834 Shares 44,000 Est. Cost $154.06 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $6,620 Shares 50,361 Est. Cost $122.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6,388 Shares 159,975 Est. Cost $39.93 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $6,387 Shares 29,113 Est. Cost $203.30 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $6,171 Shares 550,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $6,150 Shares 21,212 Est. Cost $213.76 Unrealized +18.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $5,287 Shares 30,000 Est. Cost $173.86 Unrealized -6.1%
AMEDISYS INC 0.2%
Value ($000) $5,215 Shares 53,000 Est. Cost $94.91 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $4,307 Shares 49,000 Est. Cost $69.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,257 Shares 30,000 Est. Cost $108.87 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $4,135 Shares 15,000 Est. Cost $183.77 Unrealized +17.5%
IAC IAC INC 0.1%
Value ($000) $3,771 Shares 101,000 Est. Cost $36.14 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3,620 Shares 1,000,000 Est. Cost $3.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,524 Shares 11,093 Est. Cost $230.43 Unrealized +30.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,183 Shares 107,114 Est. Cost $27.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,120 Shares 10,000 Est. Cost $473.12 Unrealized -20.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,118 Shares 6,419 Est. Cost $504.49 Unrealized +0.7%
GCO GENESCO INC 0.1%
Value ($000) $2,954 Shares 150,000 Est. Cost $20.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,838 Shares 20,000 Est. Cost $108.87 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,461 Shares 13,873 Est. Cost $164.85 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $2,406 Shares 487,000 Est. Cost $5.38 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,383 Shares 3,025 Est. Cost $674.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,288 Shares 2,311 Est. Cost $970.56 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,266 Shares 10,000 Est. Cost $166.00 Unrealized
RAL RALLIANT CORP 0.1%
Value ($000) $2,247 Shares 46,333 Est. Cost $49.24 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,131 Shares 30,000 Est. Cost $72.05 Unrealized -18.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,959 Shares 8,115 Est. Cost $220.44 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,812 Shares 2,324 Est. Cost $773.40 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,795 Shares 5,057 Est. Cost $336.32 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,685 Shares 1,258 Est. Cost $113.07 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,574 Shares 28,400 Est. Cost $47.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,373 Shares 12,736 Est. Cost $104.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,354 Shares 4,644 Est. Cost $280.42 Unrealized -2.8%
WMT WALMART INC 0.0%
Value ($000) $1,248 Shares 12,767 Est. Cost $94.76 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,235 Shares 6,251 Est. Cost $194.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,104 Shares 6,928 Est. Cost $160.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,086 Shares 7,110 Est. Cost $150.84 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,051 Shares 4,806 Est. Cost $160.80 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $969 Shares 5,220 Est. Cost $182.67 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 6,286 Est. Cost $87.82 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $836 Shares 2,681 Est. Cost $473.12 Unrealized -20.8%
GE GE AEROSPACE 0.0%
Value ($000) $811 Shares 3,151 Est. Cost $167.92 Unrealized +30.2%
KO COCA COLA CO 0.0%
Value ($000) $810 Shares 11,446 Est. Cost $62.88 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $809 Shares 2,746 Est. Cost $253.82 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $773 Shares 2,835 Est. Cost $303.53 Unrealized -12.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $770 Shares 9,616 Est. Cost $71.15 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $699 Shares 5,141 Est. Cost $130.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $687 Shares 4,799 Est. Cost $137.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $680 Shares 4,791 Est. Cost $108.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $659 Shares 5,312 Est. Cost $102.81 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $653 Shares 1,391 Est. Cost $452.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $642 Shares 907 Est. Cost $571.74 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $629 Shares 612 Est. Cost $189.40 Unrealized -0.4%
MRK MERCK & CO INC 0.0%
Value ($000) $587 Shares 7,420 Est. Cost $116.60 Unrealized -33.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 6,179 Est. Cost $82.32 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $576 Shares 3,948 Est. Cost $111.08 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $575 Shares 1,059 Est. Cost $522.87 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $557 Shares 2,682 Est. Cost $174.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $556 Shares 96 Est. Cost $3794.03 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $553 Shares 1,850 Est. Cost $302.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $540 Shares 1,390 Est. Cost $330.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $539 Shares 12,458 Est. Cost $41.82 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $535 Shares 4,051 Est. Cost $131.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $529 Shares 3,322 Est. Cost $162.78 Unrealized -10.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $522 Shares 1,635 Est. Cost $279.37 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $487 Shares 1,259 Est. Cost $385.32 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $471 Shares 5,530 Est. Cost $71.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $470 Shares 4,372 Est. Cost $101.18 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $467 Shares 2,228 Est. Cost $188.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $460 Shares 5,047 Est. Cost $83.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $452 Shares 1,115 Est. Cost $417.06 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $450 Shares 429 Est. Cost $933.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $444 Shares 1,589 Est. Cost $277.77 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $427 Shares 807 Est. Cost $311.89 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $422 Shares 6,083 Est. Cost $68.10 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $413 Shares 1,156 Est. Cost $306.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $407 Shares 3,299 Est. Cost $117.72 Unrealized +6.9%
PFE PFIZER INC 0.0%
Value ($000) $407 Shares 16,800 Est. Cost $25.12 Unrealized -11.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $407 Shares 3,672 Est. Cost $63.89 Unrealized +63.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $407 Shares 3,302 Est. Cost $93.22 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $402 Shares 1,016 Est. Cost $371.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $399 Shares 1,951 Est. Cost $185.70 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $79.69 Unrealized -3.0%
DE DEERE & CO 0.0%
Value ($000) $379 Shares 746 Est. Cost $484.68 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $375 Shares 736 Est. Cost $433.57 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $368 Shares 3,782 Est. Cost $79.55 Unrealized -0.9%
LOW LOWES COS INC 0.0%
Value ($000) $367 Shares 1,654 Est. Cost $220.63 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $350 Shares 391 Est. Cost $714.90 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $348 Shares 1,462 Est. Cost $206.04 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $345 Shares 250,000 Est. Cost $1.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 757 Est. Cost $460.83 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $337 Shares 1,413 Est. Cost $241.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $335 Shares 3,730 Est. Cost $88.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $330 Shares 3,790 Est. Cost $83.50 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $322 Shares 2,156 Est. Cost $158.19 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $318 Shares 1,456 Est. Cost $223.19 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $311 Shares 3,043 Est. Cost $86.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $308 Shares 3,358 Est. Cost $85.17 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $306 Shares 1,383 Est. Cost $210.37 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $299 Shares 926 Est. Cost $263.84 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $298 Shares 3,248 Est. Cost $87.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $293 Shares 4,993 Est. Cost $51.03 Unrealized +9.6%
CME CME GROUP INC 0.0%
Value ($000) $293 Shares 1,062 Est. Cost $268.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $289 Shares 661 Est. Cost $392.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $289 Shares 12,889 Est. Cost $23.58 Unrealized -12.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $288 Shares 2,742 Est. Cost $102.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $285 Shares 3,526 Est. Cost $95.72 Unrealized -33.5%
FISV FISERV INC 0.0%
Value ($000) $282 Shares 1,638 Est. Cost $181.35 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $282 Shares 1,836 Est. Cost $147.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $278 Shares 6,014 Est. Cost $47.20 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $271 Shares 2,297 Est. Cost $115.43 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $270 Shares 369 Est. Cost $615.89 Unrealized +14.3%
KKR KKR & CO INC 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $116.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $265 Shares 379 Est. Cost $628.26 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $261 Shares 789 Est. Cost $317.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $260 Shares 668 Est. Cost $396.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $258 Shares 3,826 Est. Cost $65.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $258 Shares 3,738 Est. Cost $64.19 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $252 Shares 166 Est. Cost $1314.14 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $250 Shares 1,013 Est. Cost $200.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $249 Shares 808 Est. Cost $290.76 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $247 Shares 3,480 Est. Cost $72.05 Unrealized -18.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $242 Shares 757 Est. Cost $327.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,259 Est. Cost $77.71 Unrealized -12.1%
MMM 3M CO 0.0%
Value ($000) $242 Shares 1,590 Est. Cost $141.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $235 Shares 683 Est. Cost $344.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $233 Shares 455 Est. Cost $465.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $231 Shares 738 Est. Cost $236.14 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $230 Shares 289 Est. Cost $835.67 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $229 Shares 456 Est. Cost $461.00 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $227 Shares 637 Est. Cost $361.30 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $225 Shares 1,011 Est. Cost $197.78 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $224 Shares 3,993 Est. Cost $50.88 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $222 Shares 1,193 Est. Cost $153.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $221 Shares 1,661 Est. Cost $113.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $219 Shares 625 Est. Cost $233.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $219 Shares 2,168 Est. Cost $94.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $217 Shares 1,166 Est. Cost $189.31 Unrealized -12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $217 Shares 2,391 Est. Cost $90.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $208 Shares 4,604 Est. Cost $40.76 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $206 Shares 1,319 Est. Cost $157.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $205 Shares 1,945 Est. Cost $91.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $201 Shares 746 Est. Cost $252.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $200 Shares 401 Est. Cost $453.52 Unrealized +7.2%
FTNT FORTINET INC 0.0%
Value ($000) $198 Shares 1,874 Est. Cost $100.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $196 Shares 512 Est. Cost $358.58 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $196 Shares 633 Est. Cost $283.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $195 Shares 787 Est. Cost $237.16 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $194 Shares 1,002 Est. Cost $147.45 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $193 Shares 1,613 Est. Cost $112.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $193 Shares 2,114 Est. Cost $75.52 Unrealized +11.2%
NEM NEWMONT CORP 0.0%
Value ($000) $192 Shares 3,289 Est. Cost $52.90 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $189 Shares 1,334 Est. Cost $131.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $187 Shares 702 Est. Cost $237.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $185 Shares 655 Est. Cost $268.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $184 Shares 674 Est. Cost $249.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $184 Shares 4,234 Est. Cost $37.70 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $182 Shares 49 Est. Cost $3686.04 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $181 Shares 219 Est. Cost $680.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 318 Est. Cost $562.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $179 Shares 668 Est. Cost $260.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $172 Shares 2,356 Est. Cost $67.32 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $169 Shares 1,275 Est. Cost $126.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $167 Shares 5,695 Est. Cost $26.70 Unrealized +0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $167 Shares 3,877 Est. Cost $38.00 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $166 Shares 438 Est. Cost $320.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $164 Shares 749 Est. Cost $192.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $163 Shares 1,571 Est. Cost $101.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $162 Shares 932 Est. Cost $160.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 307 Est. Cost $556.12 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $157 Shares 781 Est. Cost $196.87 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $154 Shares 2,669 Est. Cost $54.47 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $154 Shares 640 Est. Cost $243.59 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $152 Shares 508 Est. Cost $286.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $152 Shares 1,438 Est. Cost $103.63 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $151 Shares 908 Est. Cost $147.88 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $151 Shares 1,846 Est. Cost $80.67 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $151 Shares 2,020 Est. Cost $66.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $150 Shares 281 Est. Cost $490.23 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $148 Shares 653 Est. Cost $256.38 Unrealized -16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $148 Shares 879 Est. Cost $150.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $147 Shares 598 Est. Cost $245.13 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $147 Shares 1,545 Est. Cost $90.46 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $146 Shares 1,927 Est. Cost $72.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $146 Shares 1,703 Est. Cost $82.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $146 Shares 846 Est. Cost $227.37 Unrealized -20.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $145 Shares 904 Est. Cost $152.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $145 Shares 192 Est. Cost $665.35 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $144 Shares 1,204 Est. Cost $109.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $142 Shares 2,520 Est. Cost $53.16 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $142 Shares 3,379 Est. Cost $40.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $140 Shares 2,841 Est. Cost $47.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 555 Est. Cost $227.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $137 Shares 944 Est. Cost $147.52 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $136 Shares 464 Est. Cost $287.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $136 Shares 1,738 Est. Cost $74.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $136 Shares 4,019 Est. Cost $33.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $134 Shares 129 Est. Cost $1033.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $134 Shares 1,666 Est. Cost $75.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $133 Shares 1,350 Est. Cost $93.31 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $132 Shares 4,001 Est. Cost $33.02 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $132 Shares 229 Est. Cost $574.91 Unrealized -4.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $132 Shares 72 Est. Cost $1877.74 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $131 Shares 1,280 Est. Cost $98.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $130 Shares 1,810 Est. Cost $68.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $130 Shares 416 Est. Cost $301.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $129 Shares 2,063 Est. Cost $61.11 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $129 Shares 2,961 Est. Cost $40.50 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $128 Shares 238 Est. Cost $478.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $127 Shares 1,561 Est. Cost $76.59 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $127 Shares 2,583 Est. Cost $55.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $126 Shares 977 Est. Cost $131.73 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $125 Shares 933 Est. Cost $122.29 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $124 Shares 11,468 Est. Cost $9.87 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $124 Shares 972 Est. Cost $137.79 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $124 Shares 1,468 Est. Cost $78.91 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $123 Shares 681 Est. Cost $171.25 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $122 Shares 871 Est. Cost $126.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $122 Shares 822 Est. Cost $144.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $121 Shares 499 Est. Cost $225.31 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $119 Shares 2,271 Est. Cost $46.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $118 Shares 705 Est. Cost $147.12 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $116 Shares 33,285 Est. Cost $9.37 Unrealized -69.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $116 Shares 284 Est. Cost $382.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $116 Shares 1,168 Est. Cost $95.42 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $115 Shares 1,692 Est. Cost $60.87 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $114 Shares 1,457 Est. Cost $75.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $112 Shares 1,043 Est. Cost $100.28 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $112 Shares 2,917 Est. Cost $37.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $112 Shares 433 Est. Cost $237.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $111 Shares 1,584 Est. Cost $53.89 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $111 Shares 333 Est. Cost $282.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 897 Est. Cost $101.32 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $110 Shares 1,319 Est. Cost $81.28 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $109 Shares 1,441 Est. Cost $71.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $109 Shares 1,219 Est. Cost $79.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $108 Shares 674 Est. Cost $147.46 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $107 Shares 847 Est. Cost $112.93 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $107 Shares 1,065 Est. Cost $103.69 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $105 Shares 817 Est. Cost $122.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $105 Shares 503 Est. Cost $191.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $103 Shares 141 Est. Cost $633.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $103 Shares 1,758 Est. Cost $53.58 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $101 Shares 389 Est. Cost $256.02 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $101 Shares 1,362 Est. Cost $70.22 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $101 Shares 3,106 Est. Cost $30.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $101 Shares 1,104 Est. Cost $92.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $100 Shares 1,151 Est. Cost $78.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $100 Shares 1,242 Est. Cost $77.90 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $100 Shares 1,347 Est. Cost $69.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 840 Est. Cost $110.36 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $99 Shares 1,187 Est. Cost $78.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $98 Shares 178 Est. Cost $526.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $98 Shares 936 Est. Cost $104.25 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $95 Shares 1,929 Est. Cost $45.56 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $95 Shares 365 Est. Cost $252.97 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $95 Shares 453 Est. Cost $196.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $93 Shares 578 Est. Cost $91.23 Unrealized +43.6%
XYL XYLEM INC 0.0%
Value ($000) $93 Shares 716 Est. Cost $120.19 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $92 Shares 625 Est. Cost $140.89 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $92 Shares 474 Est. Cost $172.90 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $92 Shares 828 Est. Cost $111.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $91 Shares 226 Est. Cost $418.44 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $90 Shares 850 Est. Cost $78.76 Unrealized +15.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $90 Shares 294 Est. Cost $307.51 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $90 Shares 6,462 Est. Cost $20.16 Unrealized -19.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $90 Shares 624 Est. Cost $102.43 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $90 Shares 554 Est. Cost $158.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $89 Shares 865 Est. Cost $91.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $88 Shares 682 Est. Cost $115.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $88 Shares 2,094 Est. Cost $41.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 3,087 Est. Cost $21.60 Unrealized -0.9%
HUM HUMANA INC 0.0%
Value ($000) $87 Shares 355 Est. Cost $266.75 Unrealized -7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $85 Shares 419 Est. Cost $199.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,232 Est. Cost $27.31 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $84 Shares 1,334 Est. Cost $63.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $84 Shares 1,624 Est. Cost $53.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $84 Shares 345 Est. Cost $235.04 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 509 Est. Cost $152.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $83 Shares 543 Est. Cost $141.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 Shares 1,574 Est. Cost $50.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $81 Shares 1,973 Est. Cost $36.56 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $81 Shares 611 Est. Cost $131.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $80 Shares 574 Est. Cost $141.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $79 Shares 1,461 Est. Cost $58.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $78 Shares 330 Est. Cost $275.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $77 Shares 969 Est. Cost $73.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $77 Shares 486 Est. Cost $150.55 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $76 Shares 795 Est. Cost $95.15 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $76 Shares 671 Est. Cost $106.34 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $76 Shares 688 Est. Cost $107.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $76 Shares 551 Est. Cost $157.12 Unrealized -13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $75 Shares 6,577 Est. Cost $9.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $75 Shares 345 Est. Cost $204.29 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $75 Shares 1,125 Est. Cost $55.34 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $75 Shares 416 Est. Cost $186.64 Unrealized -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 126 Est. Cost $566.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $75 Shares 458 Est. Cost $176.63 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $74 Shares 317 Est. Cost $225.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $74 Shares 1,410 Est. Cost $47.57 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $74 Shares 1,517 Est. Cost $38.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $74 Shares 648 Est. Cost $98.12 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $74 Shares 404 Est. Cost $172.70 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $74 Shares 2,175 Est. Cost $34.05 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $74 Shares 729 Est. Cost $105.86 Unrealized -9.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $73 Shares 577 Est. Cost $100.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $73 Shares 1,553 Est. Cost $45.98 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $72 Shares 435 Est. Cost $161.62 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72 Shares 468 Est. Cost $153.12 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $72 Shares 308 Est. Cost $222.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $72 Shares 4,283 Est. Cost $14.70 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72 Shares 61 Est. Cost $1117.50 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $71 Shares 1,920 Est. Cost $36.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 137 Est. Cost $482.47 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $70 Shares 393 Est. Cost $179.25 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $70 Shares 462 Est. Cost $137.67 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $70 Shares 725 Est. Cost $97.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $69 Shares 289 Est. Cost $231.81 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $69 Shares 240 Est. Cost $268.94 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $69 Shares 317 Est. Cost $161.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $69 Shares 1,081 Est. Cost $59.90 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $69 Shares 461 Est. Cost $140.91 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $68 Shares 205 Est. Cost $326.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $68 Shares 1,007 Est. Cost $66.62 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $68 Shares 2,763 Est. Cost $24.71 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $66 Shares 9 Est. Cost $7166.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $66 Shares 2,570 Est. Cost $26.66 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $66 Shares 1,025 Est. Cost $47.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 1,242 Est. Cost $43.47 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $65 Shares 207 Est. Cost $288.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $65 Shares 885 Est. Cost $69.95 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $65 Shares 246 Est. Cost $241.79 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 158 Est. Cost $367.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $64 Shares 599 Est. Cost $93.51 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $63 Shares 656 Est. Cost $88.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $63 Shares 2,678 Est. Cost $20.58 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $63 Shares 1,457 Est. Cost $42.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $63 Shares 596 Est. Cost $100.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $62 Shares 133 Est. Cost $413.52 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $62 Shares 6,731 Est. Cost $9.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $61 Shares 363 Est. Cost $161.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $61 Shares 175 Est. Cost $343.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $61 Shares 354 Est. Cost $161.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $61 Shares 880 Est. Cost $69.97 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $61 Shares 386 Est. Cost $146.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $61 Shares 1,511 Est. Cost $40.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 1,897 Est. Cost $34.59 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $59 Shares 363 Est. Cost $155.70 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $59 Shares 56 Est. Cost $407.01 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $59 Shares 1,141 Est. Cost $53.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 327 Est. Cost $172.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $58 Shares 729 Est. Cost $102.17 Unrealized -23.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $58 Shares 584 Est. Cost $86.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $58 Shares 1,288 Est. Cost $38.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $57 Shares 2,255 Est. Cost $24.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $56 Shares 744 Est. Cost $73.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $56 Shares 1,384 Est. Cost $38.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55 Shares 753 Est. Cost $74.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $55 Shares 1,678 Est. Cost $32.60 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $55 Shares 2,138 Est. Cost $25.57 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $55 Shares 2,074 Est. Cost $27.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $55 Shares 1,684 Est. Cost $29.68 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $54 Shares 431 Est. Cost $124.60 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $54 Shares 94 Est. Cost $554.73 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $54 Shares 705 Est. Cost $67.18 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $54 Shares 610 Est. Cost $74.95 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $54 Shares 189 Est. Cost $273.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $53 Shares 586 Est. Cost $106.02 Unrealized -9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52 Shares 408 Est. Cost $126.36 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 315 Est. Cost $147.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $52 Shares 2,557 Est. Cost $20.56 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $51 Shares 2,935 Est. Cost $15.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $51 Shares 344 Est. Cost $152.49 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50 Shares 112 Est. Cost $434.35 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $50 Shares 170 Est. Cost $276.25 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $50 Shares 487 Est. Cost $92.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50 Shares 263 Est. Cost $224.51 Unrealized -17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $49 Shares 620 Est. Cost $74.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $48 Shares 154 Est. Cost $312.59 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $48 Shares 160 Est. Cost $314.03 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $48 Shares 520 Est. Cost $87.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $47 Shares 843 Est. Cost $58.13 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $47 Shares 412 Est. Cost $110.87 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $47 Shares 1,598 Est. Cost $27.04 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $47 Shares 678 Est. Cost $65.58 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $47 Shares 827 Est. Cost $55.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $47 Shares 213 Est. Cost $213.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $46 Shares 447 Est. Cost $110.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $46 Shares 820 Est. Cost $51.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 102 Est. Cost $464.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 756 Est. Cost $60.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $46 Shares 1,504 Est. Cost $29.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 764 Est. Cost $54.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $44 Shares 479 Est. Cost $83.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $44 Shares 1,012 Est. Cost $38.47 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $44 Shares 643 Est. Cost $61.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $44 Shares 363 Est. Cost $130.41 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $43 Shares 538 Est. Cost $83.66 Unrealized -13.6%
TER TERADYNE INC 0.0%
Value ($000) $43 Shares 480 Est. Cost $79.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $43 Shares 127 Est. Cost $343.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $43 Shares 661 Est. Cost $59.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42 Shares 2,002 Est. Cost $20.07 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $42 Shares 588 Est. Cost $76.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $42 Shares 579 Est. Cost $71.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $41 Shares 231 Est. Cost $172.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $40 Shares 625 Est. Cost $62.21 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $39 Shares 223 Est. Cost $175.50 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $175.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $38 Shares 573 Est. Cost $65.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $38 Shares 327 Est. Cost $115.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 201 Est. Cost $176.66 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 256 Est. Cost $136.29 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $36 Shares 887 Est. Cost $40.44 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $36 Shares 2,061 Est. Cost $19.06 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value ($000) $36 Shares 642 Est. Cost $52.50 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $36 Shares 196 Est. Cost $159.12 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $35 Shares 314 Est. Cost $112.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 443 Est. Cost $77.69 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $34 Shares 160 Est. Cost $196.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $34 Shares 481 Est. Cost $69.44 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $34 Shares 936 Est. Cost $31.40 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $34 Shares 348 Est. Cost $94.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $34 Shares 234 Est. Cost $137.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34 Shares 350 Est. Cost $92.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $235.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 444 Est. Cost $65.01 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $33 Shares 454 Est. Cost $70.79 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $33 Shares 112 Est. Cost $299.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $32 Shares 473 Est. Cost $63.35 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $32 Shares 117 Est. Cost $245.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 2,059 Est. Cost $14.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $32 Shares 353 Est. Cost $89.32 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32 Shares 393 Est. Cost $77.10 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $31 Shares 3,516 Est. Cost $8.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 Shares 173 Est. Cost $179.96 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31 Shares 407 Est. Cost $70.81 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 314 Est. Cost $107.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 Shares 454 Est. Cost $62.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $31 Shares 247 Est. Cost $120.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 453 Est. Cost $67.25 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $30 Shares 167 Est. Cost $167.17 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $29 Shares 429 Est. Cost $64.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 1,406 Est. Cost $22.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $61.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 766 Est. Cost $38.97 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 998 Est. Cost $26.33 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27 Shares 367 Est. Cost $68.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26 Shares 1,295 Est. Cost $17.89 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 857 Est. Cost $29.46 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $26 Shares 468 Est. Cost $57.15 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $25 Shares 73 Est. Cost $367.79 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25 Shares 339 Est. Cost $75.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $122.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $216.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 264 Est. Cost $84.38 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24 Shares 507 Est. Cost $53.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 2,113 Est. Cost $11.48 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 466 Est. Cost $50.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $133.35 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 Shares 740 Est. Cost $29.56 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $23 Shares 348 Est. Cost $64.65 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $22 Shares 2,095 Est. Cost $10.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 420 Est. Cost $52.75 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22 Shares 913 Est. Cost $19.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 346 Est. Cost $58.33 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $22 Shares 227 Est. Cost $91.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 611 Est. Cost $31.71 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 1,320 Est. Cost $14.01 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $20 Shares 1,090 Est. Cost $16.87 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $141.67 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $18 Shares 580 Est. Cost $34.32 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 626 Est. Cost $27.18 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $104.26 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 537 Est. Cost $31.40 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 Shares 329 Est. Cost $31.59 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.67 Unrealized -2.6%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 8 Est. Cost $464.62 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.02 Unrealized