MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,987,322 (100.0% shares, 0.0% debt)

Holdings (545)

NVDA NVIDIA CORPORATION 11.1%
Value ($000) $444,440 Shares 2,382,033 Est. Cost $155.63 Unrealized +12.0%
META META PLATFORMS INC 5.1%
Value ($000) $203,815 Shares 277,533 Est. Cost $610.43 Unrealized +21.8%
AVGO BROADCOM INC 5.1%
Value ($000) $203,234 Shares 616,028 Est. Cost $276.65 Unrealized +10.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $159,846 Shares 308,612 Est. Cost $422.14 Unrealized +20.5%
HON HONEYWELL INTL INC 3.0%
Value ($000) $120,017 Shares 570,152 Est. Cost $199.86 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 3.0%
Value ($000) $119,946 Shares 284,259 Est. Cost $426.52 Unrealized +0.0%
AAPL APPLE INC 2.7%
Value ($000) $105,940 Shares 416,055 Est. Cost $232.35 Unrealized -2.9%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $96,185 Shares 304,932 Est. Cost $290.21 Unrealized +2.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $89,544 Shares 368,341 Est. Cost $186.92 Unrealized +11.9%
SHOP SHOPIFY INC 2.2%
Value ($000) $86,150 Shares 580,000 Est. Cost $135.57 Unrealized 0.0%
GOOG ALPHABET INC 2.1%
Value ($000) $82,657 Shares 339,383 Est. Cost $208.09 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 1.9%
Value ($000) $76,939 Shares 510,000 Est. Cost $133.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 1.8%
Value ($000) $71,644 Shares 2,300,000 Est. Cost $30.72 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $65,576 Shares 391,921 Est. Cost $127.52 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 1.6%
Value ($000) $65,305 Shares 1,018,200 Est. Cost $65.79 Unrealized 0.0%
MRK MERCK & CO INC 1.6%
Value ($000) $64,526 Shares 768,809 Est. Cost $81.36 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $64,152 Shares 246,323 Est. Cost $267.44 Unrealized +0.0%
NEM NEWMONT CORP 1.5%
Value ($000) $60,031 Shares 712,025 Est. Cost $69.31 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 1.5%
Value ($000) $59,957 Shares 750,000 Est. Cost $75.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $59,821 Shares 389,335 Est. Cost $155.00 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $50,992 Shares 279,531 Est. Cost $160.40 Unrealized +1.0%
BN BROOKFIELD CORP 1.2%
Value ($000) $48,019 Shares 700,000 Est. Cost $44.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $45,602 Shares 281,858 Est. Cost $160.48 Unrealized +0.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $40,929 Shares 186,407 Est. Cost $222.75 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $37,755 Shares 75,099 Est. Cost $486.08 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $34,691 Shares 157,094 Est. Cost $229.40 Unrealized -2.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $34,540 Shares 113,659 Est. Cost $303.32 Unrealized -0.6%
TMUS T-MOBILE US INC 0.8%
Value ($000) $33,337 Shares 139,263 Est. Cost $240.33 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $30,151 Shares 618,870 Est. Cost $43.80 Unrealized +0.1%
CB CHUBB LIMITED 0.7%
Value ($000) $28,224 Shares 99,997 Est. Cost $283.58 Unrealized -2.9%
HD HOME DEPOT INC 0.7%
Value ($000) $27,976 Shares 69,044 Est. Cost $355.91 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $24,395 Shares 310,604 Est. Cost $79.13 Unrealized -0.0%
TSLA TESLA INC 0.6%
Value ($000) $23,886 Shares 53,711 Est. Cost $322.80 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $23,207 Shares 40,800 Est. Cost $544.23 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $21,949 Shares 177,369 Est. Cost $68.44 Unrealized +59.8%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $21,930 Shares 3,400,000 Est. Cost $5.14 Unrealized +33.0%
NFLX NETFLIX INC 0.5%
Value ($000) $20,541 Shares 17,133 Est. Cost $121.39 Unrealized +0.5%
PEP PEPSICO INC 0.5%
Value ($000) $20,533 Shares 146,205 Est. Cost $140.17 Unrealized +0.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $19,575 Shares 379,432 Est. Cost $44.11 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $19,545 Shares 3,620 Est. Cost $5516.68 Unrealized +0.9%
INFORMATICA INC 0.5%
Value ($000) $18,233 Shares 734,000 Est. Cost $24.84 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $17,867 Shares 23,417 Est. Cost $745.34 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,243 Shares 49,936 Est. Cost $308.29 Unrealized -3.0%
WDAY WORKDAY INC 0.4%
Value ($000) $16,643 Shares 69,134 Est. Cost $231.33 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $16,052 Shares 32,981 Est. Cost $502.35 Unrealized +6.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,381 Shares 224,797 Est. Cost $60.38 Unrealized +11.6%
WNS HLDGS LTD 0.4%
Value ($000) $15,254 Shares 200,000 Est. Cost $76.27 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $15,239 Shares 546,011 Est. Cost $26.21 Unrealized -2.4%
BLK BLACKROCK INC 0.4%
Value ($000) $14,873 Shares 12,757 Est. Cost $1102.87 Unrealized +0.5%
C CITIGROUP INC 0.4%
Value ($000) $14,031 Shares 138,236 Est. Cost $93.20 Unrealized +1.0%
CRM SALESFORCE INC 0.3%
Value ($000) $13,580 Shares 57,298 Est. Cost $254.01 Unrealized -1.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $13,554 Shares 101,225 Est. Cost $104.55 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,206 Shares 27,228 Est. Cost $462.82 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $13,071 Shares 121,241 Est. Cost $92.23 Unrealized +9.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,060 Shares 90,354 Est. Cost $131.75 Unrealized +0.4%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $13,028 Shares 100,000 Est. Cost $118.02 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $12,940 Shares 30,637 Est. Cost $345.65 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,908 Shares 28,861 Est. Cost $481.45 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,182 Shares 109,750 Est. Cost $110.67 Unrealized +1.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $12,020 Shares 306,482 Est. Cost $43.13 Unrealized +0.2%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $12,007 Shares 200,000 Est. Cost $60.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,457 Shares 82,662 Est. Cost $117.26 Unrealized +12.9%
V VISA INC 0.3%
Value ($000) $11,100 Shares 32,515 Est. Cost $343.77 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $11,061 Shares 24,189 Est. Cost $415.08 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $10,803 Shares 275,665 Est. Cost $45.11 Unrealized -0.2%
AME AMETEK INC 0.3%
Value ($000) $10,795 Shares 57,421 Est. Cost $183.33 Unrealized +0.1%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $10,590 Shares 1,000,000 Est. Cost $3.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $10,499 Shares 272,000 Est. Cost $36.86 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $10,413 Shares 188,366 Est. Cost $53.10 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,361 Shares 51,410 Est. Cost $204.55 Unrealized -0.3%
KELLANOVA 0.3%
Value ($000) $10,264 Shares 125,146 Est. Cost $80.12 Unrealized -1.9%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $9,914 Shares 159,600 Est. Cost $47.20 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value ($000) $9,884 Shares 550,000 Est. Cost $14.41 Unrealized +13.9%
FOX FOX CORP 0.2%
Value ($000) $9,827 Shares 171,525 Est. Cost $35.72 Unrealized +47.3%
MR COOPER GROUP INC 0.2%
Value ($000) $9,275 Shares 44,000 Est. Cost $210.79 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $9,271 Shares 809,000 Est. Cost $10.05 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,201 Shares 81,601 Est. Cost $108.89 Unrealized +0.7%
ORCL ORACLE CORP 0.2%
Value ($000) $8,921 Shares 31,720 Est. Cost $240.02 Unrealized +5.9%
WMT WALMART INC 0.2%
Value ($000) $8,658 Shares 84,013 Est. Cost $98.55 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,547 Shares 46,097 Est. Cost $166.63 Unrealized +1.7%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $8,462 Shares 85,600 Est. Cost $90.53 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $8,258 Shares 16,560 Est. Cost $531.96 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $8,085 Shares 36,000 Est. Cost $224.73 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $7,945 Shares 149,400 Est. Cost $49.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,857 Shares 8,488 Est. Cost $960.48 Unrealized -0.4%
ABBV ABBVIE INC 0.2%
Value ($000) $7,829 Shares 33,813 Est. Cost $198.98 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $7,782 Shares 35,711 Est. Cost $204.16 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,710 Shares 31,220 Est. Cost $247.50 Unrealized -6.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $7,371 Shares 116,000 Est. Cost $69.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,153 Shares 46,062 Est. Cost $150.69 Unrealized +1.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $6,367 Shares 137,900 Est. Cost $46.94 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $6,106 Shares 20,298 Est. Cost $256.43 Unrealized +6.3%
LRN STRIDE INC 0.2%
Value ($000) $6,062 Shares 40,700 Est. Cost $146.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,869 Shares 70,016 Est. Cost $79.19 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,644 Shares 34,794 Est. Cost $167.37 Unrealized -1.3%
ITRI ITRON INC 0.1%
Value ($000) $5,618 Shares 45,100 Est. Cost $127.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,331 Shares 6,694 Est. Cost $712.74 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,296 Shares 15,152 Est. Cost $342.09 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,031 Shares 17,830 Est. Cost $258.67 Unrealized +0.3%
ACA ARCOSA INC 0.1%
Value ($000) $4,976 Shares 53,100 Est. Cost $92.88 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,917 Shares 74,138 Est. Cost $67.14 Unrealized +1.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $4,758 Shares 317,000 Est. Cost $16.79 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $4,734 Shares 44,558 Est. Cost $109.10 Unrealized -9.2%
ABT ABBOTT LABS 0.1%
Value ($000) $4,462 Shares 33,314 Est. Cost $130.61 Unrealized +0.0%
GCO GENESCO INC 0.1%
Value ($000) $4,349 Shares 150,000 Est. Cost $20.91 Unrealized +31.6%
INTU INTUIT 0.1%
Value ($000) $4,329 Shares 6,339 Est. Cost $697.99 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,291 Shares 51,644 Est. Cost $84.01 Unrealized -0.3%
RTX RTX CORPORATION 0.1%
Value ($000) $4,287 Shares 25,621 Est. Cost $147.62 Unrealized +4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,279 Shares 8,967 Est. Cost $410.73 Unrealized +3.6%
LIN LINDE PLC 0.1%
Value ($000) $4,263 Shares 8,975 Est. Cost $467.79 Unrealized +0.6%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $4,101 Shares 487,000 Est. Cost $5.38 Unrealized +42.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,978 Shares 12,310 Est. Cost $312.94 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,940 Shares 34,414 Est. Cost $114.80 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,911 Shares 39,916 Est. Cost $91.79 Unrealized +1.9%
T AT&T INC 0.1%
Value ($000) $3,865 Shares 136,863 Est. Cost $26.33 Unrealized +6.6%
APP APPLOVIN CORP 0.1%
Value ($000) $3,723 Shares 5,182 Est. Cost $461.14 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,664 Shares 3,981 Est. Cost $187.19 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,547 Shares 80,703 Est. Cost $42.39 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,451 Shares 10,389 Est. Cost $310.69 Unrealized +1.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,448 Shares 20,724 Est. Cost $158.09 Unrealized -0.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,255 Shares 11,886 Est. Cost $269.19 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value ($000) $3,235 Shares 96,427 Est. Cost $24.14 Unrealized +0.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,204 Shares 5,211 Est. Cost $560.05 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,197 Shares 17,401 Est. Cost $190.36 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,145 Shares 15,360 Est. Cost $178.48 Unrealized +1.3%
BA BOEING CO 0.1%
Value ($000) $3,124 Shares 14,473 Est. Cost $219.84 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,118 Shares 32,660 Est. Cost $92.78 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,976 Shares 39,416 Est. Cost $71.58 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,940 Shares 11,922 Est. Cost $267.17 Unrealized -2.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,924 Shares 4,870 Est. Cost $600.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,908 Shares 10,305 Est. Cost $285.23 Unrealized +0.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,874 Shares 19,727 Est. Cost $122.25 Unrealized +5.3%
ADBE ADOBE INC 0.1%
Value ($000) $2,864 Shares 8,119 Est. Cost $362.87 Unrealized -1.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $2,855 Shares 500,000 Est. Cost $5.34 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,789 Shares 7,451 Est. Cost $354.50 Unrealized +2.5%
PFE PFIZER INC 0.1%
Value ($000) $2,773 Shares 108,825 Est. Cost $24.29 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,769 Shares 28,362 Est. Cost $103.19 Unrealized +0.4%
KLAC KLA CORP 0.1%
Value ($000) $2,725 Shares 2,526 Est. Cost $897.00 Unrealized +3.7%
LOW LOWES COS INC 0.1%
Value ($000) $2,696 Shares 10,727 Est. Cost $240.57 Unrealized +1.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,683 Shares 11,351 Est. Cost $218.47 Unrealized +2.1%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $2,606 Shares 111,000 Est. Cost $24.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,603 Shares 12,785 Est. Cost $190.55 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,602 Shares 12,241 Est. Cost $185.05 Unrealized +17.7%
FNKO FUNKO INC 0.1%
Value ($000) $2,580 Shares 750,000 Est. Cost $3.71 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,441 Shares 16,288 Est. Cost $122.56 Unrealized +16.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,435 Shares 6,586 Est. Cost $382.52 Unrealized +0.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,418 Shares 12,198 Est. Cost $241.81 Unrealized -18.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,410 Shares 14,108 Est. Cost $167.74 Unrealized +1.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $2,389 Shares 37,700 Est. Cost $62.62 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,340 Shares 4,771 Est. Cost $451.50 Unrealized +0.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,336 Shares 24,524 Est. Cost $90.07 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,334 Shares 9,499 Est. Cost $233.88 Unrealized +2.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $2,300 Shares 500,000 Est. Cost $5.52 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,281 Shares 12,802 Est. Cost $161.18 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,276 Shares 7,753 Est. Cost $302.36 Unrealized -1.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,261 Shares 23,906 Est. Cost $92.46 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,215 Shares 70,491 Est. Cost $33.91 Unrealized -2.2%
DE DEERE & CO 0.1%
Value ($000) $2,204 Shares 4,821 Est. Cost $488.87 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,124 Shares 32,154 Est. Cost $59.80 Unrealized +2.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,121 Shares 14,814 Est. Cost $109.05 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,070 Shares 25,140 Est. Cost $78.41 Unrealized +0.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,034 Shares 17,764 Est. Cost $107.37 Unrealized +0.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,995 Shares 21,056 Est. Cost $91.56 Unrealized +0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,968 Shares 5,980 Est. Cost $313.13 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,963 Shares 3,932 Est. Cost $456.96 Unrealized -1.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,927 Shares 7,085 Est. Cost $243.64 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,922 Shares 4,907 Est. Cost $424.54 Unrealized -1.6%
EQT EQT CORP 0.0%
Value ($000) $1,902 Shares 34,945 Est. Cost $52.66 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $1,864 Shares 6,898 Est. Cost $269.65 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,854 Shares 2,446 Est. Cost $718.55 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,846 Shares 10,957 Est. Cost $163.72 Unrealized +8.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,846 Shares 113,732 Est. Cost $22.15 Unrealized -9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,842 Shares 14,884 Est. Cost $119.12 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,841 Shares 21,757 Est. Cost $88.04 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,839 Shares 2,381 Est. Cost $689.52 Unrealized +2.0%
META META PLATFORMS INC 0.0%
Value ($000) $1,836 Shares 2,500 Est. Cost $610.43 Unrealized +21.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,832 Shares 5,216 Est. Cost $335.77 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,830 Shares 24,277 Est. Cost $67.26 Unrealized +0.8%
SABR SABRE CORP 0.0%
Value ($000) $1,830 Shares 1,000,000 Est. Cost $2.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,757 Shares 38,960 Est. Cost $45.77 Unrealized -0.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,748 Shares 3,542 Est. Cost $552.53 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,724 Shares 8,963 Est. Cost $205.45 Unrealized -0.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,706 Shares 13,131 Est. Cost $137.84 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,648 Shares 4,833 Est. Cost $281.73 Unrealized +11.4%
NKE NIKE INC 0.0%
Value ($000) $1,586 Shares 22,739 Est. Cost $73.52 Unrealized +0.4%
MMM 3M CO 0.0%
Value ($000) $1,582 Shares 10,195 Est. Cost $151.26 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,570 Shares 2,576 Est. Cost $546.19 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,565 Shares 4,835 Est. Cost $317.38 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,547 Shares 24,767 Est. Cost $63.68 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,537 Shares 4,438 Est. Cost $350.33 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,520 Shares 4,907 Est. Cost $304.42 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,515 Shares 7,538 Est. Cost $194.75 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,514 Shares 7,716 Est. Cost $177.71 Unrealized +2.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,481 Shares 23,374 Est. Cost $57.40 Unrealized +0.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,473 Shares 5,109 Est. Cost $297.01 Unrealized -1.3%
AON AON PLC 0.0%
Value ($000) $1,472 Shares 4,127 Est. Cost $361.46 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,471 Shares 13,499 Est. Cost $97.31 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,467 Shares 1,873 Est. Cost $783.70 Unrealized -1.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,461 Shares 4,329 Est. Cost $323.87 Unrealized +4.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,449 Shares 27,300 Est. Cost $55.80 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,440 Shares 29,787 Est. Cost $45.49 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,422 Shares 1,079 Est. Cost $1357.01 Unrealized +0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,413 Shares 10,772 Est. Cost $132.09 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,407 Shares 2,953 Est. Cost $496.20 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,377 Shares 12,525 Est. Cost $104.51 Unrealized +2.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,373 Shares 320 Est. Cost $3961.80 Unrealized +1.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,346 Shares 6,556 Est. Cost $210.51 Unrealized +1.1%
FISV FISERV INC 0.0%
Value ($000) $1,342 Shares 10,405 Est. Cost $149.29 Unrealized -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,336 Shares 3,135 Est. Cost $381.90 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,324 Shares 5,077 Est. Cost $254.20 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,301 Shares 4,096 Est. Cost $301.48 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,290 Shares 4,294 Est. Cost $233.96 Unrealized +18.0%
CSX CSX CORP 0.0%
Value ($000) $1,267 Shares 35,684 Est. Cost $29.78 Unrealized +13.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,242 Shares 5,656 Est. Cost $192.38 Unrealized +4.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,241 Shares 8,483 Est. Cost $151.60 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,237 Shares 15,470 Est. Cost $85.47 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,226 Shares 18,287 Est. Cost $71.64 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $1,224 Shares 14,921 Est. Cost $62.13 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,203 Shares 4,309 Est. Cost $265.11 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value ($000) $1,194 Shares 6,096 Est. Cost $189.42 Unrealized +4.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,182 Shares 2,852 Est. Cost $378.10 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,177 Shares 14,088 Est. Cost $89.05 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,176 Shares 1,232 Est. Cost $853.71 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,174 Shares 8,808 Est. Cost $139.33 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,173 Shares 6,249 Est. Cost $166.70 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $1,172 Shares 10,451 Est. Cost $117.05 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,168 Shares 4,502 Est. Cost $265.04 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,162 Shares 4,260 Est. Cost $282.83 Unrealized +0.9%
COR CENCORA INC 0.0%
Value ($000) $1,160 Shares 3,711 Est. Cost $292.58 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,152 Shares 10,236 Est. Cost $107.23 Unrealized +0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,128 Shares 24,681 Est. Cost $43.34 Unrealized +2.3%
SRE SEMPRA 0.0%
Value ($000) $1,124 Shares 12,489 Est. Cost $78.70 Unrealized +1.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,122 Shares 5,819 Est. Cost $170.32 Unrealized +2.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,111 Shares 18,223 Est. Cost $54.23 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,099 Shares 4,826 Est. Cost $218.32 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,096 Shares 1,950 Est. Cost $562.99 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,094 Shares 3,581 Est. Cost $264.50 Unrealized +2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,083 Shares 5,044 Est. Cost $199.69 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,079 Shares 1,503 Est. Cost $747.39 Unrealized +1.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,077 Shares 21,967 Est. Cost $45.89 Unrealized +2.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,064 Shares 17,500 Est. Cost $56.54 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,061 Shares 6,136 Est. Cost $167.37 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,060 Shares 37,428 Est. Cost $26.93 Unrealized +0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,052 Shares 7,735 Est. Cost $123.76 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,048 Shares 12,467 Est. Cost $90.99 Unrealized -1.9%
TLYS TILLYS INC 0.0%
Value ($000) $1,030 Shares 500,000 Est. Cost $1.55 Unrealized +11.5%
AFL AFLAC INC 0.0%
Value ($000) $1,029 Shares 9,213 Est. Cost $104.10 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,027 Shares 5,486 Est. Cost $190.74 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,012 Shares 5,946 Est. Cost $143.81 Unrealized +2.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $999 Shares 16,335 Est. Cost $57.51 Unrealized +1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $997 Shares 8,213 Est. Cost $128.95 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value ($000) $988 Shares 10,051 Est. Cost $95.92 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $982 Shares 28,557 Est. Cost $34.28 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value ($000) $980 Shares 4,154 Est. Cost $232.72 Unrealized -1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $978 Shares 1,531 Est. Cost $586.96 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $961 Shares 4,071 Est. Cost $159.40 Unrealized +6.5%
ROST ROSS STORES INC 0.0%
Value ($000) $954 Shares 6,260 Est. Cost $141.50 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $925 Shares 47,388 Est. Cost $13.03 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $918 Shares 13,643 Est. Cost $62.22 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $914 Shares 15,312 Est. Cost $67.58 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $913 Shares 11,320 Est. Cost $69.77 Unrealized +2.2%
DHI D R HORTON INC 0.0%
Value ($000) $899 Shares 5,307 Est. Cost $151.34 Unrealized +3.5%
F FORD MTR CO 0.0%
Value ($000) $895 Shares 74,821 Est. Cost $11.10 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $891 Shares 3,884 Est. Cost $235.11 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $886 Shares 1,804 Est. Cost $507.04 Unrealized +0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $884 Shares 5,610 Est. Cost $150.31 Unrealized +2.9%
DDOG DATADOG INC 0.0%
Value ($000) $881 Shares 6,188 Est. Cost $137.58 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $881 Shares 10,692 Est. Cost $77.59 Unrealized +0.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $880 Shares 12,054 Est. Cost $75.92 Unrealized -1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $879 Shares 12,998 Est. Cost $71.23 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $874 Shares 11,237 Est. Cost $77.58 Unrealized +0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $873 Shares 3,022 Est. Cost $282.42 Unrealized -0.3%
EXC EXELON CORP 0.0%
Value ($000) $870 Shares 19,332 Est. Cost $42.93 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $869 Shares 4,310 Est. Cost $162.46 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $863 Shares 2,500 Est. Cost $308.29 Unrealized -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $857 Shares 3,319 Est. Cost $234.99 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $844 Shares 917 Est. Cost $781.24 Unrealized +3.4%
MSCI MSCI INC 0.0%
Value ($000) $840 Shares 1,481 Est. Cost $564.53 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 5,803 Est. Cost $124.87 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $807 Shares 5,312 Est. Cost $145.77 Unrealized +0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $804 Shares 8,335 Est. Cost $98.94 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $802 Shares 842 Est. Cost $1005.71 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $797 Shares 9,553 Est. Cost $82.13 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $797 Shares 6,640 Est. Cost $76.33 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $796 Shares 8,545 Est. Cost $86.21 Unrealized +1.0%
EBAY EBAY INC. 0.0%
Value ($000) $796 Shares 8,747 Est. Cost $85.20 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $790 Shares 6,350 Est. Cost $127.56 Unrealized -0.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $787 Shares 6,206 Est. Cost $138.75 Unrealized -1.1%
KR KROGER CO 0.0%
Value ($000) $785 Shares 11,643 Est. Cost $68.94 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $780 Shares 8,697 Est. Cost $96.20 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $778 Shares 2,529 Est. Cost $279.06 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $771 Shares 3,132 Est. Cost $224.31 Unrealized +2.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $767 Shares 8,676 Est. Cost $90.31 Unrealized +2.0%
RMD RESMED INC 0.0%
Value ($000) $767 Shares 2,802 Est. Cost $266.83 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $766 Shares 17,027 Est. Cost $48.47 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value ($000) $760 Shares 10,519 Est. Cost $74.85 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $738 Shares 19,800 Est. Cost $35.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $727 Shares 1,154 Est. Cost $584.17 Unrealized +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $718 Shares 5,382 Est. Cost $125.09 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $717 Shares 4,571 Est. Cost $152.59 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $706 Shares 6,161 Est. Cost $106.67 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $705 Shares 12,415 Est. Cost $55.08 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $699 Shares 6,738 Est. Cost $102.77 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 5,437 Est. Cost $118.97 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $694 Shares 6,903 Est. Cost $99.83 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $690 Shares 4,119 Est. Cost $165.56 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value ($000) $687 Shares 4,659 Est. Cost $135.31 Unrealized +2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $687 Shares 459 Est. Cost $1562.47 Unrealized -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $687 Shares 7,512 Est. Cost $90.95 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $684 Shares 8,109 Est. Cost $86.77 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $673 Shares 2,674 Est. Cost $277.90 Unrealized -1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $666 Shares 20,411 Est. Cost $31.83 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $663 Shares 10,330 Est. Cost $64.89 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $663 Shares 26,001 Est. Cost $31.15 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $659 Shares 9,999 Est. Cost $72.84 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $656 Shares 8,739 Est. Cost $73.77 Unrealized +1.0%
WAB WABTEC 0.0%
Value ($000) $656 Shares 3,272 Est. Cost $196.18 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $650 Shares 13,755 Est. Cost $44.20 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $645 Shares 7,114 Est. Cost $90.07 Unrealized -0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $645 Shares 1,867 Est. Cost $319.81 Unrealized +0.7%
PCG PG&E CORP 0.0%
Value ($000) $634 Shares 42,068 Est. Cost $15.38 Unrealized -5.6%
STT STATE STR CORP 0.0%
Value ($000) $630 Shares 5,430 Est. Cost $105.17 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $627 Shares 9,348 Est. Cost $72.45 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $625 Shares 7,088 Est. Cost $92.09 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $624 Shares 8,015 Est. Cost $30.56 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $618 Shares 3,254 Est. Cost $177.16 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $617 Shares 25,117 Est. Cost $18.09 Unrealized +20.9%
VTR VENTAS INC 0.0%
Value ($000) $609 Shares 8,699 Est. Cost $65.97 Unrealized +0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $608 Shares 2,370 Est. Cost $250.80 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $601 Shares 20,781 Est. Cost $28.92 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $600 Shares 3,702 Est. Cost $145.26 Unrealized +6.9%
HUM HUMANA INC 0.0%
Value ($000) $599 Shares 2,302 Est. Cost $262.06 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $598 Shares 6,196 Est. Cost $92.66 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $595 Shares 4,393 Est. Cost $136.63 Unrealized +2.8%
MTB M & T BK CORP 0.0%
Value ($000) $591 Shares 2,991 Est. Cost $190.41 Unrealized +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $586 Shares 8,522 Est. Cost $47.28 Unrealized +32.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $586 Shares 3,397 Est. Cost $161.02 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $577 Shares 10,144 Est. Cost $57.29 Unrealized +2.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $576 Shares 5,653 Est. Cost $94.29 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 3,294 Est. Cost $164.45 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $573 Shares 4,063 Est. Cost $140.66 Unrealized -0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $572 Shares 6,923 Est. Cost $81.39 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $564 Shares 12,669 Est. Cost $42.03 Unrealized +2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $562 Shares 3,973 Est. Cost $134.33 Unrealized +0.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $557 Shares 857 Est. Cost $606.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $549 Shares 9,196 Est. Cost $56.20 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value ($000) $549 Shares 4,356 Est. Cost $121.01 Unrealized +2.1%
AEE AMEREN CORP 0.0%
Value ($000) $540 Shares 5,176 Est. Cost $98.05 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $534 Shares 2,242 Est. Cost $245.36 Unrealized +0.8%
HSY HERSHEY CO 0.0%
Value ($000) $530 Shares 2,835 Est. Cost $176.89 Unrealized +1.6%
PPL PPL CORP 0.0%
Value ($000) $526 Shares 14,155 Est. Cost $35.22 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $526 Shares 5,608 Est. Cost $99.35 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $526 Shares 2,722 Est. Cost $192.38 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 897 Est. Cost $537.54 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $525 Shares 3,073 Est. Cost $158.99 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $520 Shares 3,734 Est. Cost $140.20 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $516 Shares 10,234 Est. Cost $50.15 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $515 Shares 3,602 Est. Cost $143.34 Unrealized -1.7%
VLTO VERALTO CORP 0.0%
Value ($000) $506 Shares 4,750 Est. Cost $105.35 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $506 Shares 7,121 Est. Cost $69.40 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $505 Shares 7,103 Est. Cost $63.54 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $505 Shares 7,506 Est. Cost $79.02 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $499 Shares 3,776 Est. Cost $120.06 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $498 Shares 3,540 Est. Cost $153.55 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $493 Shares 3,019 Est. Cost $154.92 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $493 Shares 3,660 Est. Cost $123.11 Unrealized +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $491 Shares 2,002 Est. Cost $237.48 Unrealized +1.2%
HPQ HP INC 0.0%
Value ($000) $490 Shares 17,978 Est. Cost $25.92 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $489 Shares 1,778 Est. Cost $315.07 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $485 Shares 12,496 Est. Cost $37.30 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $485 Shares 28,058 Est. Cost $16.49 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $484 Shares 394 Est. Cost $1232.17 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $484 Shares 2,262 Est. Cost $194.02 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $473 Shares 2,993 Est. Cost $148.79 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $470 Shares 860 Est. Cost $497.11 Unrealized +3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $469 Shares 10,106 Est. Cost $47.69 Unrealized +0.6%
STE STERIS PLC 0.0%
Value ($000) $466 Shares 1,885 Est. Cost $237.83 Unrealized +0.5%
PTC PTC INC 0.0%
Value ($000) $466 Shares 2,293 Est. Cost $197.30 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $464 Shares 2,456 Est. Cost $169.19 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $460 Shares 2,354 Est. Cost $184.99 Unrealized +2.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $460 Shares 9,596 Est. Cost $46.29 Unrealized +3.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $457 Shares 1,591 Est. Cost $262.91 Unrealized +1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $456 Shares 9,947 Est. Cost $41.83 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value ($000) $454 Shares 4,320 Est. Cost $109.42 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value ($000) $454 Shares 3,830 Est. Cost $108.08 Unrealized +2.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $453 Shares 2,053 Est. Cost $185.15 Unrealized +3.7%
TPR TAPESTRY INC 0.0%
Value ($000) $451 Shares 3,984 Est. Cost $99.55 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $450 Shares 17,079 Est. Cost $24.76 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value ($000) $450 Shares 1,609 Est. Cost $276.76 Unrealized +0.5%
JBL JABIL INC 0.0%
Value ($000) $446 Shares 2,054 Est. Cost $209.04 Unrealized +4.1%
NVR NVR INC 0.0%
Value ($000) $442 Shares 55 Est. Cost $7821.98 Unrealized +1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $439 Shares 5,735 Est. Cost $69.99 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $439 Shares 8,256 Est. Cost $47.53 Unrealized +3.5%
DOV DOVER CORP 0.0%
Value ($000) $438 Shares 2,625 Est. Cost $177.71 Unrealized +0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $438 Shares 1,017 Est. Cost $418.78 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $435 Shares 4,212 Est. Cost $107.28 Unrealized +1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 828 Est. Cost $562.09 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $432 Shares 4,205 Est. Cost $100.60 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $431 Shares 6,652 Est. Cost $64.42 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $426 Shares 2,240 Est. Cost $203.86 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $426 Shares 12,151 Est. Cost $33.78 Unrealized -0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $425 Shares 9,994 Est. Cost $44.62 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $425 Shares 16,312 Est. Cost $26.51 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $420 Shares 5,729 Est. Cost $70.90 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $419 Shares 3,045 Est. Cost $104.46 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $418 Shares 8,530 Est. Cost $63.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $416 Shares 1,347 Est. Cost $309.52 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $409 Shares 4,663 Est. Cost $93.97 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $408 Shares 2,140 Est. Cost $175.94 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $401 Shares 16,319 Est. Cost $21.67 Unrealized +0.9%
CDW CDW CORP 0.0%
Value ($000) $400 Shares 2,509 Est. Cost $170.45 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $397 Shares 2,055 Est. Cost $216.42 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $393 Shares 2,806 Est. Cost $133.55 Unrealized +1.2%
NI NISOURCE INC 0.0%
Value ($000) $390 Shares 9,012 Est. Cost $40.67 Unrealized +0.9%
CPAY CORPAY INC 0.0%
Value ($000) $389 Shares 1,352 Est. Cost $319.89 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $386 Shares 7,828 Est. Cost $51.18 Unrealized +2.8%
IT GARTNER INC 0.0%
Value ($000) $381 Shares 1,450 Est. Cost $311.42 Unrealized -6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $374 Shares 3,792 Est. Cost $99.74 Unrealized -1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $372 Shares 4,555 Est. Cost $79.35 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $371 Shares 2,087 Est. Cost $212.25 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $369 Shares 2,649 Est. Cost $129.77 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $368 Shares 2,733 Est. Cost $160.72 Unrealized -2.0%
GDDY GODADDY INC 0.0%
Value ($000) $363 Shares 2,650 Est. Cost $159.06 Unrealized -3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $361 Shares 1,376 Est. Cost $238.23 Unrealized +1.9%
AMCOR PLC 0.0%
Value ($000) $361 Shares 44,126 Est. Cost $8.99 Unrealized -0.3%
APTV APTIV PLC 0.0%
Value ($000) $359 Shares 4,168 Est. Cost $73.35 Unrealized +2.8%
FFIV F5 INC 0.0%
Value ($000) $356 Shares 1,100 Est. Cost $307.35 Unrealized +1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $351 Shares 3,715 Est. Cost $103.76 Unrealized +3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $348 Shares 3,138 Est. Cost $104.37 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value ($000) $346 Shares 998 Est. Cost $322.09 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $345 Shares 14,607 Est. Cost $23.96 Unrealized -0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $345 Shares 370 Est. Cost $328.01 Unrealized -4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $342 Shares 13,810 Est. Cost $25.25 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $341 Shares 1,139 Est. Cost $308.21 Unrealized -2.1%
EVRG EVERGY INC 0.0%
Value ($000) $335 Shares 4,405 Est. Cost $69.53 Unrealized +1.0%
KEY KEYCORP 0.0%
Value ($000) $333 Shares 17,840 Est. Cost $17.67 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $332 Shares 4,919 Est. Cost $63.30 Unrealized +0.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $330 Shares 1,233 Est. Cost $266.31 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $327 Shares 3,256 Est. Cost $93.35 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $324 Shares 4,843 Est. Cost $69.72 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $324 Shares 612 Est. Cost $577.00 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $322 Shares 3,880 Est. Cost $78.03 Unrealized +0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $321 Shares 10,052 Est. Cost $31.97 Unrealized +1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $319 Shares 8,931 Est. Cost $34.86 Unrealized -13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $318 Shares 2,598 Est. Cost $117.12 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $318 Shares 5,912 Est. Cost $49.92 Unrealized +4.7%
FTV FORTIVE CORP 0.0%
Value ($000) $317 Shares 6,476 Est. Cost $56.61 Unrealized -13.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $317 Shares 10,795 Est. Cost $30.57 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value ($000) $316 Shares 5,380 Est. Cost $56.47 Unrealized +0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $313 Shares 2,241 Est. Cost $144.16 Unrealized -1.0%
DOW DOW INC 0.0%
Value ($000) $311 Shares 13,568 Est. Cost $24.85 Unrealized -2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $305 Shares 10,727 Est. Cost $29.31 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $302 Shares 3,708 Est. Cost $73.96 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $302 Shares 4,906 Est. Cost $68.82 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $299 Shares 2,260 Est. Cost $112.74 Unrealized +3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $297 Shares 5,470 Est. Cost $54.98 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $291 Shares 1,643 Est. Cost $160.64 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $289 Shares 973 Est. Cost $341.70 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $289 Shares 2,341 Est. Cost $123.51 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value ($000) $288 Shares 3,411 Est. Cost $81.75 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $288 Shares 2,839 Est. Cost $109.33 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $287 Shares 4,257 Est. Cost $65.38 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value ($000) $284 Shares 3,762 Est. Cost $69.31 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $283 Shares 12,962 Est. Cost $21.10 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value ($000) $282 Shares 4,007 Est. Cost $68.70 Unrealized +1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $281 Shares 803 Est. Cost $338.59 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $87.68 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $267 Shares 1,321 Est. Cost $178.21 Unrealized +1.9%
INCY INCYTE CORP 0.0%
Value ($000) $266 Shares 3,140 Est. Cost $76.68 Unrealized +3.1%
BALL BALL CORP 0.0%
Value ($000) $263 Shares 5,209 Est. Cost $53.38 Unrealized +0.6%
COO COOPER COS INC 0.0%
Value ($000) $262 Shares 3,819 Est. Cost $71.71 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $258 Shares 598 Est. Cost $453.12 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $257 Shares 2,116 Est. Cost $130.00 Unrealized +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $255 Shares 13,301 Est. Cost $17.71 Unrealized -1.4%
FOXA FOX CORP 0.0%
Value ($000) $253 Shares 4,019 Est. Cost $56.85 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $248 Shares 2,979 Est. Cost $76.67 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $242 Shares 1,493 Est. Cost $171.01 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $242 Shares 4,925 Est. Cost $54.10 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value ($000) $235 Shares 1,441 Est. Cost $169.24 Unrealized -0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $26.94 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $233 Shares 1,028 Est. Cost $215.60 Unrealized +1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $232 Shares 741 Est. Cost $288.25 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $228 Shares 3,128 Est. Cost $69.91 Unrealized +0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $224 Shares 9,831 Est. Cost $25.96 Unrealized -2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $222 Shares 2,042 Est. Cost $107.03 Unrealized -0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $222 Shares 1,550 Est. Cost $132.95 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $221 Shares 7,205 Est. Cost $27.40 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value ($000) $221 Shares 22,316 Est. Cost $9.35 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $221 Shares 1,079 Est. Cost $179.70 Unrealized -0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220 Shares 2,963 Est. Cost $70.50 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $219 Shares 2,841 Est. Cost $71.95 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $218 Shares 2,045 Est. Cost $108.41 Unrealized -0.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $218 Shares 2,681 Est. Cost $78.90 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $216 Shares 751 Est. Cost $220.44 Unrealized +20.0%
UDR UDR INC 0.0%
Value ($000) $215 Shares 5,771 Est. Cost $38.80 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $213 Shares 8,650 Est. Cost $23.34 Unrealized +4.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $211 Shares 6,075 Est. Cost $33.57 Unrealized +1.2%
DAYFORCE INC 0.0%
Value ($000) $211 Shares 3,057 Est. Cost $61.46 Unrealized +1.3%
BXP BXP INC 0.0%
Value ($000) $210 Shares 2,819 Est. Cost $68.49 Unrealized +1.1%
AIZ ASSURANT INC 0.0%
Value ($000) $209 Shares 966 Est. Cost $194.44 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $208 Shares 12,239 Est. Cost $15.77 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,745 Est. Cost $77.18 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $208 Shares 1,394 Est. Cost $166.72 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $207 Shares 724 Est. Cost $388.17 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $207 Shares 1,616 Est. Cost $110.05 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $206 Shares 2,821 Est. Cost $72.94 Unrealized +0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $205 Shares 2,286 Est. Cost $88.87 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $199 Shares 958 Est. Cost $226.24 Unrealized -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $198 Shares 1,037 Est. Cost $204.11 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $196 Shares 1,464 Est. Cost $142.28 Unrealized +0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $196 Shares 8,536 Est. Cost $19.48 Unrealized +5.1%
POOL POOL CORP 0.0%
Value ($000) $195 Shares 629 Est. Cost $309.15 Unrealized +0.7%
RVTY REVVITY INC 0.0%
Value ($000) $195 Shares 2,222 Est. Cost $91.24 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $193 Shares 2,550 Est. Cost $74.23 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $188 Shares 1,123 Est. Cost $166.86 Unrealized +5.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $183 Shares 2,253 Est. Cost $73.77 Unrealized +3.8%
AES AES CORP 0.0%
Value ($000) $179 Shares 13,629 Est. Cost $12.40 Unrealized +3.0%
MRNA MODERNA INC 0.0%
Value ($000) $171 Shares 6,628 Est. Cost $27.66 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $168 Shares 9,169 Est. Cost $19.25 Unrealized -3.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $167 Shares 3,001 Est. Cost $52.92 Unrealized +1.0%
APA APA CORPORATION 0.0%
Value ($000) $166 Shares 6,848 Est. Cost $20.19 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $163 Shares 4,606 Est. Cost $34.53 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 1,290 Est. Cost $159.75 Unrealized -2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $161 Shares 1,066 Est. Cost $164.64 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $161 Shares 2,187 Est. Cost $69.88 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $155 Shares 2,667 Est. Cost $53.98 Unrealized +0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $155 Shares 486 Est. Cost $347.36 Unrealized -1.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $152 Shares 1,503 Est. Cost $94.03 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value ($000) $150 Shares 4,925 Est. Cost $33.39 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $147 Shares 942 Est. Cost $154.74 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $147 Shares 3,242 Est. Cost $49.32 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $139 Shares 2,198 Est. Cost $69.39 Unrealized -1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $138 Shares 5,578 Est. Cost $27.65 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $136 Shares 5,863 Est. Cost $23.39 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $135 Shares 3,907 Est. Cost $35.92 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $131 Shares 1,973 Est. Cost $69.15 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $129 Shares 2,872 Est. Cost $60.90 Unrealized -2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $129 Shares 999 Est. Cost $120.83 Unrealized +2.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $119 Shares 3,766 Est. Cost $32.28 Unrealized -1.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $112 Shares 5,910 Est. Cost $14.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $91 Shares 3,371 Est. Cost $29.04 Unrealized -1.5%
DVA DAVITA INC 0.0%
Value ($000) $91 Shares 684 Est. Cost $138.14 Unrealized -0.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $74 Shares 2,129 Est. Cost $33.36 Unrealized +1.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.09 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 8 Est. Cost $464.62 Unrealized +3.1%