Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $4,705,580 (100.0% shares, 0.0% debt)

Holdings (525)

AAPL APPLE INC 7.5%
Value ($000) $351,003 Shares 1,401,658 Est. Cost $130.21 Unrealized +80.1%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $303,684 Shares 2,261,404 Est. Cost $93.90 Unrealized +46.7%
MSFT MICROSOFT CORP 5.8%
Value ($000) $274,390 Shares 650,985 Est. Cost $242.52 Unrealized +74.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $191,049 Shares 870,821 Est. Cost $129.65 Unrealized +57.8%
META META PLATFORMS INC 2.5%
Value ($000) $117,967 Shares 201,478 Est. Cost $283.44 Unrealized +106.3%
TSLA TESLA INC 2.3%
Value ($000) $107,042 Shares 265,060 Est. Cost $239.45 Unrealized +34.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $102,248 Shares 540,138 Est. Cost $112.88 Unrealized +54.3%
IEMG ISHARES INC 2.2%
Value ($000) $101,886 Shares 1,951,100 Est. Cost $54.58 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $93,876 Shares 404,917 Est. Cost $147.65 Unrealized +23.9%
GOOG ALPHABET INC 1.9%
Value ($000) $88,248 Shares 463,389 Est. Cost $112.56 Unrealized +56.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $62,239 Shares 259,644 Est. Cost $118.33 Unrealized +92.7%
MCHI ISHARES TR 1.3%
Value ($000) $61,053 Shares 1,302,890 Est. Cost $42.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $54,817 Shares 120,935 Est. Cost $266.08 Unrealized +73.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $53,419 Shares 69,196 Est. Cost $252.99 Unrealized +224.6%
V VISA INC 1.0%
Value ($000) $48,178 Shares 152,442 Est. Cost $207.20 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $43,238 Shares 401,955 Est. Cost $56.56 Unrealized +98.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $42,628 Shares 84,269 Est. Cost $360.23 Unrealized +53.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $39,647 Shares 75,292 Est. Cost $339.00 Unrealized +51.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $37,048 Shares 40,433 Est. Cost $414.94 Unrealized +122.4%
WMT WALMART INC 0.8%
Value ($000) $36,452 Shares 403,454 Est. Cost $53.15 Unrealized +61.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $35,949 Shares 214,430 Est. Cost $129.86 Unrealized +27.6%
HD HOME DEPOT INC 0.7%
Value ($000) $35,260 Shares 90,646 Est. Cost $265.23 Unrealized +49.8%
NFLX NETFLIX INC 0.7%
Value ($000) $34,908 Shares 39,164 Est. Cost $49.82 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $31,770 Shares 219,680 Est. Cost $134.08 Unrealized +11.6%
CRM SALESFORCE INC 0.6%
Value ($000) $29,168 Shares 87,243 Est. Cost $237.08 Unrealized +33.6%
ABBV ABBVIE INC 0.6%
Value ($000) $28,644 Shares 161,192 Est. Cost $98.08 Unrealized +80.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $28,010 Shares 637,311 Est. Cost $26.88 Unrealized +59.3%
ORCL ORACLE CORP 0.5%
Value ($000) $25,284 Shares 151,729 Est. Cost $67.71 Unrealized +159.7%
KO COCA COLA CO 0.5%
Value ($000) $23,263 Shares 373,644 Est. Cost $48.02 Unrealized +31.4%
MRK MERCK & CO INC 0.5%
Value ($000) $23,012 Shares 231,321 Est. Cost $74.59 Unrealized +32.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $22,662 Shares 156,461 Est. Cost $93.49 Unrealized +55.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $21,818 Shares 310,621 Est. Cost $31.38 Unrealized +112.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $21,560 Shares 364,186 Est. Cost $38.64 Unrealized +43.3%
FXI ISHARES TR 0.5%
Value ($000) $21,311 Shares 700,100 Est. Cost $28.17 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $20,275 Shares 597,915 Est. Cost $39.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20,060 Shares 57,023 Est. Cost $248.08 Unrealized +43.0%
NOW SERVICENOW INC 0.4%
Value ($000) $19,929 Shares 18,799 Est. Cost $109.95 Unrealized +84.2%
PEP PEPSICO INC 0.4%
Value ($000) $19,039 Shares 125,205 Est. Cost $133.39 Unrealized +17.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,977 Shares 65,463 Est. Cost $212.59 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $18,479 Shares 84,062 Est. Cost $106.61 Unrealized +102.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,429 Shares 165,504 Est. Cost $130.32 Unrealized -20.6%
LIN LINDE PLC 0.4%
Value ($000) $18,240 Shares 43,576 Est. Cost $431.96 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $18,135 Shares 34,860 Est. Cost $490.94 Unrealized +11.5%
ABT ABBOTT LABS 0.4%
Value ($000) $17,959 Shares 158,779 Est. Cost $101.46 Unrealized +11.7%
ADBE ADOBE INC 0.4%
Value ($000) $17,864 Shares 40,172 Est. Cost $491.33 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,841 Shares 147,700 Est. Cost $106.75 Unrealized +34.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $16,927 Shares 32,429 Est. Cost $343.85 Unrealized +51.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $16,502 Shares 28,819 Est. Cost $263.81 Unrealized +106.5%
INTU INTUIT 0.3%
Value ($000) $16,076 Shares 25,579 Est. Cost $398.08 Unrealized +59.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,624 Shares 83,322 Est. Cost $142.82 Unrealized +35.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,617 Shares 101,661 Est. Cost $127.17 Unrealized +25.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $15,460 Shares 42,617 Est. Cost $185.11 Unrealized +106.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,404 Shares 51,902 Est. Cost $125.64 Unrealized +125.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15,362 Shares 384,152 Est. Cost $41.26 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $14,962 Shares 197,805 Est. Cost $22.03 Unrealized +164.4%
T AT&T INC 0.3%
Value ($000) $14,899 Shares 654,343 Est. Cost $15.51 Unrealized +38.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $14,553 Shares 29,221 Est. Cost $362.30 Unrealized +38.9%
RTX RTX CORPORATION 0.3%
Value ($000) $14,048 Shares 121,395 Est. Cost $118.27 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $13,921 Shares 110,733 Est. Cost $63.22 Unrealized +89.0%
BLK BLACKROCK INC 0.3%
Value ($000) $13,857 Shares 13,518 Est. Cost $991.05 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $13,719 Shares 517,131 Est. Cost $29.97 Unrealized -16.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,616 Shares 59,317 Est. Cost $207.28 Unrealized +17.7%
EWH ISHARES INC 0.3%
Value ($000) $13,403 Shares 804,498 Est. Cost $16.86 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,231 Shares 352,534 Est. Cost $41.21 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,224 Shares 184,464 Est. Cost $74.15 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $12,806 Shares 53,447 Est. Cost $105.45 Unrealized +120.0%
AMGN AMGEN INC 0.3%
Value ($000) $12,780 Shares 49,035 Est. Cost $210.81 Unrealized +35.7%
LOW LOWES COS INC 0.3%
Value ($000) $12,777 Shares 51,770 Est. Cost $164.09 Unrealized +59.4%
UNP UNION PAC CORP 0.3%
Value ($000) $12,678 Shares 55,594 Est. Cost $191.83 Unrealized +20.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,435 Shares 102,928 Est. Cost $64.89 Unrealized +81.4%
C CITIGROUP INC 0.3%
Value ($000) $12,255 Shares 174,101 Est. Cost $45.07 Unrealized +45.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $12,235 Shares 75,233 Est. Cost $93.16 Unrealized +92.3%
ETN EATON CORP PLC 0.3%
Value ($000) $12,057 Shares 36,330 Est. Cost $145.08 Unrealized +139.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $12,004 Shares 134,390 Est. Cost $42.20 Unrealized +108.6%
BA BOEING CO 0.3%
Value ($000) $11,770 Shares 66,496 Est. Cost $156.93 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $11,330 Shares 65,713 Est. Cost $71.76 Unrealized +135.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,269 Shares 31,298 Est. Cost $237.37 Unrealized +54.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,895 Shares 37,217 Est. Cost $167.03 Unrealized +72.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,815 Shares 59,428 Est. Cost $142.16 Unrealized +32.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,810 Shares 146,067 Est. Cost $51.11 Unrealized +44.4%
FISV FISERV INC 0.2%
Value ($000) $10,793 Shares 52,539 Est. Cost $111.26 Unrealized +83.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,576 Shares 47,915 Est. Cost $125.51 Unrealized +78.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,495 Shares 113,615 Est. Cost $55.09 Unrealized +57.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,465 Shares 185,016 Est. Cost $50.54 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,409 Shares 172,555 Est. Cost $45.44 Unrealized +57.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,232 Shares 51,811 Est. Cost $181.31 Unrealized
DE DEERE & CO 0.2%
Value ($000) $10,050 Shares 23,720 Est. Cost $267.01 Unrealized +55.0%
CB CHUBB LIMITED 0.2%
Value ($000) $9,680 Shares 35,036 Est. Cost $153.30 Unrealized +83.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,626 Shares 45,309 Est. Cost $143.89 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,532 Shares 44,876 Est. Cost $132.45 Unrealized +64.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,486 Shares 23,555 Est. Cost $262.73 Unrealized +76.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,436 Shares 103,413 Est. Cost $87.19 Unrealized +7.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,349 Shares 117,037 Est. Cost $91.91 Unrealized -8.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,931 Shares 84,497 Est. Cost $97.59 Unrealized +12.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $8,914 Shares 80,706 Est. Cost $53.84 Unrealized +71.8%
KKR KKR & CO INC 0.2%
Value ($000) $8,833 Shares 59,720 Est. Cost $54.94 Unrealized +165.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,515 Shares 101,182 Est. Cost $64.71 Unrealized +56.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,429 Shares 66,847 Est. Cost $138.43 Unrealized -11.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $8,249 Shares 25,078 Est. Cost $161.39 Unrealized +93.2%
NKE NIKE INC 0.2%
Value ($000) $8,222 Shares 108,652 Est. Cost $115.64 Unrealized -33.9%
INTC INTEL CORP 0.2%
Value ($000) $7,824 Shares 390,219 Est. Cost $41.75 Unrealized -46.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,818 Shares 42,625 Est. Cost $197.44 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,807 Shares 52,395 Est. Cost $106.44 Unrealized +46.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,806 Shares 21,161 Est. Cost $334.87 Unrealized +22.2%
WELL WELLTOWER INC 0.2%
Value ($000) $7,784 Shares 61,764 Est. Cost $75.80 Unrealized +69.8%
KLAC KLA CORP 0.2%
Value ($000) $7,704 Shares 12,226 Est. Cost $296.07 Unrealized +126.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,633 Shares 109,902 Est. Cost $48.50 Unrealized +43.0%
CME CME GROUP INC 0.2%
Value ($000) $7,632 Shares 32,862 Est. Cost $154.05 Unrealized +42.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,606 Shares 20,594 Est. Cost $164.55 Unrealized +139.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,592 Shares 70,470 Est. Cost $108.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,565 Shares 88,631 Est. Cost $180.50 Unrealized -53.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,536 Shares 124,976 Est. Cost $61.79 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,508 Shares 24,989 Est. Cost $152.03 Unrealized +91.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $7,468 Shares 11,742 Est. Cost $355.53 Unrealized +84.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,434 Shares 21,869 Est. Cost $269.67 Unrealized +37.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,390 Shares 36,624 Est. Cost $127.88 Unrealized +65.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $7,366 Shares 32,926 Est. Cost $88.43 Unrealized +180.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,281 Shares 121,902 Est. Cost $53.92 Unrealized +18.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,266 Shares 21,237 Est. Cost $185.34 Unrealized +79.4%
MCO MOODYS CORP 0.2%
Value ($000) $7,080 Shares 14,957 Est. Cost $291.31 Unrealized +62.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,045 Shares 25,511 Est. Cost $201.21 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,038 Shares 15,226 Est. Cost $193.54 Unrealized +142.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,995 Shares 36,274 Est. Cost $126.79 Unrealized +49.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,870 Shares 27,095 Est. Cost $194.71 Unrealized +32.2%
USB US BANCORP DEL 0.1%
Value ($000) $6,811 Shares 142,410 Est. Cost $34.85 Unrealized +33.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,804 Shares 14,019 Est. Cost $297.62 Unrealized +75.6%
SO SOUTHERN CO 0.1%
Value ($000) $6,760 Shares 82,122 Est. Cost $84.51 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,744 Shares 11,834 Est. Cost $206.86 Unrealized +169.4%
ZTS ZOETIS INC 0.1%
Value ($000) $6,736 Shares 41,344 Est. Cost $162.83 Unrealized +8.3%
EWT ISHARES INC 0.1%
Value ($000) $6,729 Shares 130,000 Est. Cost $46.91 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $6,680 Shares 20,629 Est. Cost $82.68 Unrealized +206.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,494 Shares 36,420 Est. Cost $92.20 Unrealized +85.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,477 Shares 52,263 Est. Cost $75.35 Unrealized +57.9%
MMM 3M CO 0.1%
Value ($000) $6,472 Shares 50,133 Est. Cost $111.07 Unrealized +15.6%
ADSK AUTODESK INC 0.1%
Value ($000) $6,451 Shares 21,825 Est. Cost $262.23 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,440 Shares 70,837 Est. Cost $75.02 Unrealized +24.1%
AON AON PLC 0.1%
Value ($000) $6,408 Shares 17,842 Est. Cost $228.57 Unrealized +59.8%
EOG EOG RES INC 0.1%
Value ($000) $6,361 Shares 51,889 Est. Cost $65.40 Unrealized +88.6%
FTNT FORTINET INC 0.1%
Value ($000) $6,355 Shares 67,266 Est. Cost $61.76 Unrealized +44.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,337 Shares 117,092 Est. Cost $24.46 Unrealized +111.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,289 Shares 37,973 Est. Cost $70.09 Unrealized +122.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,133 Shares 24,814 Est. Cost $154.55 Unrealized +58.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,091 Shares 21,837 Est. Cost $130.20 Unrealized +108.6%
CTAS CINTAS CORP 0.1%
Value ($000) $6,052 Shares 33,124 Est. Cost $190.88 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,984 Shares 26,377 Est. Cost $221.25 Unrealized +1.8%
FDX FEDEX CORP 0.1%
Value ($000) $5,959 Shares 21,181 Est. Cost $246.81 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,884 Shares 20,288 Est. Cost $251.03 Unrealized +21.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,847 Shares 109,754 Est. Cost $35.82 Unrealized +44.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,829 Shares 58,053 Est. Cost $50.25 Unrealized +92.7%
EWY ISHARES INC 0.1%
Value ($000) $5,817 Shares 114,298 Est. Cost $65.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,779 Shares 75,216 Est. Cost $40.60 Unrealized +86.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,743 Shares 32,385 Est. Cost $126.24 Unrealized +35.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,721 Shares 131,880 Est. Cost $31.97 Unrealized +32.4%
CSX CSX CORP 0.1%
Value ($000) $5,709 Shares 176,926 Est. Cost $30.50 Unrealized +10.4%
TGT TARGET CORP 0.1%
Value ($000) $5,683 Shares 42,040 Est. Cost $147.19 Unrealized -7.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,676 Shares 19,995 Est. Cost $152.58 Unrealized +88.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,592 Shares 32,474 Est. Cost $86.66 Unrealized +91.1%
AFL AFLAC INC 0.1%
Value ($000) $5,567 Shares 53,816 Est. Cost $49.64 Unrealized +114.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,543 Shares 10,411 Est. Cost $526.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,539 Shares 22,993 Est. Cost $144.29 Unrealized +69.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,451 Shares 23,627 Est. Cost $91.77 Unrealized +137.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,302 Shares 17,663 Est. Cost $161.18 Unrealized +114.8%
ABNB AIRBNB INC 0.1%
Value ($000) $5,277 Shares 40,154 Est. Cost $151.38 Unrealized -11.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,261 Shares 77,069 Est. Cost $42.14 Unrealized +76.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,253 Shares 191,719 Est. Cost $13.09 Unrealized +90.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,153 Shares 114,801 Est. Cost $60.48 Unrealized -11.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,134 Shares 65,040 Est. Cost $49.88 Unrealized +58.9%
ROST ROSS STORES INC 0.1%
Value ($000) $5,122 Shares 33,859 Est. Cost $107.49 Unrealized +35.0%
DASH DOORDASH INC 0.1%
Value ($000) $5,119 Shares 30,514 Est. Cost $90.97 Unrealized +80.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,110 Shares 43,477 Est. Cost $71.99 Unrealized +71.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,079 Shares 26,347 Est. Cost $107.67 Unrealized +76.3%
WDAY WORKDAY INC 0.1%
Value ($000) $5,016 Shares 19,438 Est. Cost $228.93 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,993 Shares 131,125 Est. Cost $26.06 Unrealized +69.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,970 Shares 17,160 Est. Cost $171.95 Unrealized +75.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,968 Shares 129,572 Est. Cost $29.05 Unrealized +39.4%
CMI CUMMINS INC 0.1%
Value ($000) $4,945 Shares 14,184 Est. Cost $226.98 Unrealized +51.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,901 Shares 90,990 Est. Cost $58.68 Unrealized -7.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,871 Shares 34,735 Est. Cost $94.66 Unrealized +45.1%
MET METLIFE INC 0.1%
Value ($000) $4,858 Shares 59,331 Est. Cost $45.25 Unrealized +78.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,843 Shares 20,633 Est. Cost $212.76 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,832 Shares 23,247 Est. Cost $150.91 Unrealized +47.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,772 Shares 15,935 Est. Cost $222.46 Unrealized +42.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,686 Shares 64,372 Est. Cost $41.88 Unrealized +75.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,671 Shares 35,647 Est. Cost $118.78 Unrealized +9.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,649 Shares 87,037 Est. Cost $50.29 Unrealized +8.4%
CPRT COPART INC 0.1%
Value ($000) $4,631 Shares 80,686 Est. Cost $40.61 Unrealized +40.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,564 Shares 21,242 Est. Cost $98.52 Unrealized +106.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,486 Shares 60,596 Est. Cost $83.25 Unrealized -15.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,485 Shares 55,530 Est. Cost $111.47 Unrealized -24.7%
COPX GLOBAL X FDS 0.1%
Value ($000) $4,445 Shares 116,429 Est. Cost $38.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,438 Shares 52,532 Est. Cost $56.97 Unrealized +49.7%
SRE SEMPRA 0.1%
Value ($000) $4,411 Shares 50,284 Est. Cost $61.32 Unrealized +37.5%
FAST FASTENAL CO 0.1%
Value ($000) $4,369 Shares 60,761 Est. Cost $24.55 Unrealized +55.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,357 Shares 17,546 Est. Cost $85.72 Unrealized +196.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,352 Shares 38,199 Est. Cost $72.59 Unrealized +68.1%
KR KROGER CO 0.1%
Value ($000) $4,341 Shares 70,983 Est. Cost $36.33 Unrealized +57.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,322 Shares 21,485 Est. Cost $114.13 Unrealized +79.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,306 Shares 25,098 Est. Cost $118.23 Unrealized +52.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,297 Shares 13,596 Est. Cost $146.12 Unrealized +119.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,261 Shares 30,543 Est. Cost $54.59 Unrealized +172.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,251 Shares 27,531 Est. Cost $236.47 Unrealized -40.5%
KVUE KENVUE INC 0.1%
Value ($000) $4,236 Shares 198,390 Est. Cost $20.23 Unrealized +7.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,221 Shares 34,430 Est. Cost $70.21 Unrealized +83.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,219 Shares 35,598 Est. Cost $70.84 Unrealized +64.7%
XYZ BLOCK INC 0.1%
Value ($000) $4,205 Shares 49,480 Est. Cost $151.36 Unrealized -45.8%
NEM NEWMONT CORP 0.1%
Value ($000) $4,202 Shares 112,889 Est. Cost $46.22 Unrealized -3.4%
PCG PG&E CORP 0.1%
Value ($000) $4,192 Shares 207,746 Est. Cost $14.39 Unrealized +40.1%
ECL ECOLAB INC 0.1%
Value ($000) $4,136 Shares 17,650 Est. Cost $194.57 Unrealized +26.2%
EXC EXELON CORP 0.1%
Value ($000) $4,125 Shares 109,585 Est. Cost $29.01 Unrealized +28.4%
COR CENCORA INC 0.1%
Value ($000) $4,124 Shares 18,354 Est. Cost $134.60 Unrealized +73.2%
DHI D R HORTON INC 0.1%
Value ($000) $4,113 Shares 29,413 Est. Cost $95.14 Unrealized +73.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,082 Shares 37,320 Est. Cost $36.05 Unrealized +202.9%
AME AMETEK INC 0.1%
Value ($000) $4,079 Shares 22,626 Est. Cost $125.85 Unrealized +43.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,050 Shares 98,729 Est. Cost $24.22 Unrealized +62.7%
SYY SYSCO CORP 0.1%
Value ($000) $4,002 Shares 52,342 Est. Cost $65.37 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,001 Shares 29,781 Est. Cost $117.46 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,987 Shares 51,853 Est. Cost $70.54 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,961 Shares 42,767 Est. Cost $70.98 Unrealized +38.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,946 Shares 75,083 Est. Cost $48.08 Unrealized +10.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,941 Shares 29,378 Est. Cost $105.53 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,940 Shares 26,933 Est. Cost $131.00 Unrealized +16.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,925 Shares 34,547 Est. Cost $51.56 Unrealized +129.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,924 Shares 29,885 Est. Cost $71.56 Unrealized +83.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,919 Shares 14,227 Est. Cost $204.26 Unrealized +35.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,906 Shares 33,893 Est. Cost $70.12 Unrealized +75.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,901 Shares 10,200 Est. Cost $265.38 Unrealized +23.0%
GLW CORNING INC 0.1%
Value ($000) $3,798 Shares 79,922 Est. Cost $32.54 Unrealized +42.4%
F FORD MTR CO 0.1%
Value ($000) $3,790 Shares 382,842 Est. Cost $9.22 Unrealized +7.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,778 Shares 36,322 Est. Cost $59.14 Unrealized +75.6%
CTVA CORTEVA INC 0.1%
Value ($000) $3,715 Shares 65,226 Est. Cost $41.07 Unrealized +42.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,706 Shares 18,860 Est. Cost $187.04 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,682 Shares 39,923 Est. Cost $93.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,675 Shares 47,008 Est. Cost $75.09 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,668 Shares 74,244 Est. Cost $32.31 Unrealized +52.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,662 Shares 57,423 Est. Cost $55.21 Unrealized +16.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,661 Shares 25,619 Est. Cost $111.92 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,645 Shares 16,494 Est. Cost $197.27 Unrealized +17.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,634 Shares 113,126 Est. Cost $29.84 Unrealized +9.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,618 Shares 14,864 Est. Cost $168.28 Unrealized +36.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,614 Shares 20,249 Est. Cost $78.33 Unrealized +123.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,599 Shares 39,658 Est. Cost $122.52 Unrealized -19.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,579 Shares 38,760 Est. Cost $49.66 Unrealized +97.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,551 Shares 39,796 Est. Cost $74.14 Unrealized +27.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,487 Shares 38,550 Est. Cost $53.12 Unrealized +87.2%
RMD RESMED INC 0.1%
Value ($000) $3,483 Shares 15,229 Est. Cost $201.84 Unrealized +18.1%
HPQ HP INC 0.1%
Value ($000) $3,467 Shares 106,246 Est. Cost $22.11 Unrealized +54.7%
LEN LENNAR CORP 0.1%
Value ($000) $3,450 Shares 25,300 Est. Cost $99.01 Unrealized +61.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,445 Shares 19,531 Est. Cost $204.99 Unrealized -1.4%
EIX EDISON INTL 0.1%
Value ($000) $3,403 Shares 42,617 Est. Cost $56.26 Unrealized +40.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,298 Shares 12,822 Est. Cost $182.21 Unrealized +46.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,281 Shares 29,991 Est. Cost $55.13 Unrealized +106.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,264 Shares 53,878 Est. Cost $66.89 Unrealized -6.8%
MTB M & T BK CORP 0.1%
Value ($000) $3,244 Shares 17,252 Est. Cost $147.22 Unrealized +30.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,243 Shares 20,881 Est. Cost $98.13 Unrealized +51.4%
GRMN GARMIN LTD 0.1%
Value ($000) $3,239 Shares 15,702 Est. Cost $115.96 Unrealized +66.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,237 Shares 15,397 Est. Cost $258.23 Unrealized -14.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,231 Shares 42,371 Est. Cost $25.77 Unrealized +31.3%
WAB WABTEC 0.1%
Value ($000) $3,213 Shares 16,949 Est. Cost $87.92 Unrealized +119.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,211 Shares 51,833 Est. Cost $49.35 Unrealized +26.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,194 Shares 21,351 Est. Cost $132.47 Unrealized +17.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,194 Shares 30,387 Est. Cost $45.03 Unrealized +150.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,186 Shares 19,447 Est. Cost $117.58 Unrealized +45.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,170 Shares 10,120 Est. Cost $302.48 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,164 Shares 108,329 Est. Cost $23.41 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,159 Shares 55,090 Est. Cost $67.62 Unrealized -1.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,157 Shares 40,832 Est. Cost $58.17 Unrealized +31.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,141 Shares 14,278 Est. Cost $199.30 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,125 Shares 41,212 Est. Cost $58.41 Unrealized +19.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,123 Shares 40,159 Est. Cost $92.19 Unrealized -19.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,108 Shares 13,208 Est. Cost $205.86 Unrealized +27.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,107 Shares 26,272 Est. Cost $61.22 Unrealized +87.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,096 Shares 25,641 Est. Cost $118.43 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $3,060 Shares 31,178 Est. Cost $66.03 Unrealized +38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,056 Shares 16,602 Est. Cost $135.01 Unrealized +28.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,050 Shares 32,432 Est. Cost $93.36 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,024 Shares 17,457 Est. Cost $91.94 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,006 Shares 21,025 Est. Cost $146.90 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,985 Shares 10,446 Est. Cost $260.04 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,958 Shares 14,567 Est. Cost $154.47 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,956 Shares 55,715 Est. Cost $55.43 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,947 Shares 16,649 Est. Cost $77.65 Unrealized +112.9%
GDDY GODADDY INC 0.1%
Value ($000) $2,867 Shares 14,528 Est. Cost $94.73 Unrealized +92.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,845 Shares 39,744 Est. Cost $83.55 Unrealized -9.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,831 Shares 24,260 Est. Cost $72.86 Unrealized +93.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,826 Shares 92,008 Est. Cost $29.19 Unrealized +5.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,802 Shares 26,023 Est. Cost $81.61 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,802 Shares 66,267 Est. Cost $35.05 Unrealized +22.5%
HUM HUMANA INC 0.1%
Value ($000) $2,788 Shares 10,987 Est. Cost $467.50 Unrealized -43.6%
DOW DOW INC 0.1%
Value ($000) $2,785 Shares 69,393 Est. Cost $41.95 Unrealized +2.4%
XYL XYLEM INC 0.1%
Value ($000) $2,783 Shares 23,983 Est. Cost $99.84 Unrealized +24.9%
PPG PPG INDS INC 0.1%
Value ($000) $2,779 Shares 23,268 Est. Cost $127.24 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,767 Shares 129,605 Est. Cost $11.48 Unrealized +78.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,763 Shares 43,830 Est. Cost $44.12 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,723 Shares 24,081 Est. Cost $114.00 Unrealized -4.3%
NTAP NETAPP INC 0.1%
Value ($000) $2,721 Shares 23,437 Est. Cost $69.90 Unrealized +70.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,687 Shares 11,883 Est. Cost $183.63 Unrealized +19.7%
DOV DOVER CORP 0.1%
Value ($000) $2,654 Shares 14,147 Est. Cost $147.87 Unrealized +30.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,625 Shares 23,421 Est. Cost $159.31 Unrealized -32.3%
EFX EQUIFAX INC 0.1%
Value ($000) $2,621 Shares 10,283 Est. Cost $208.56 Unrealized +27.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,606 Shares 24,887 Est. Cost $88.54 Unrealized +17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,595 Shares 16,156 Est. Cost $128.26 Unrealized +25.7%
HESS CORP 0.1%
Value ($000) $2,577 Shares 19,371 Est. Cost $75.20 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $2,570 Shares 25,236 Est. Cost $79.27 Unrealized +33.7%
HSY HERSHEY CO 0.1%
Value ($000) $2,564 Shares 15,138 Est. Cost $153.63 Unrealized +12.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,554 Shares 93,925 Est. Cost $22.69 Unrealized +24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,541 Shares 20,411 Est. Cost $137.54 Unrealized -4.5%
VTR VENTAS INC 0.1%
Value ($000) $2,524 Shares 42,857 Est. Cost $43.73 Unrealized +38.7%
CDW CDW CORP 0.1%
Value ($000) $2,512 Shares 14,436 Est. Cost $147.88 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,507 Shares 49,622 Est. Cost $50.19 Unrealized +3.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,487 Shares 33,161 Est. Cost $51.65 Unrealized +10.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,468 Shares 24,194 Est. Cost $58.39 Unrealized +81.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,463 Shares 22,618 Est. Cost $73.34 Unrealized +75.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,462 Shares 16,100 Est. Cost $241.05 Unrealized -30.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,444 Shares 34,053 Est. Cost $52.84 Unrealized +32.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,440 Shares 13,177 Est. Cost $142.73 Unrealized +9.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,438 Shares 31,728 Est. Cost $74.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,416 Shares 12,966 Est. Cost $164.70 Unrealized +3.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,414 Shares 13,906 Est. Cost $197.54 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,403 Shares 36,976 Est. Cost $30.98 Unrealized +93.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,382 Shares 12,757 Est. Cost $148.39 Unrealized +9.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,334 Shares 16,758 Est. Cost $108.70 Unrealized +27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,326 Shares 22,020 Est. Cost $127.31 Unrealized -16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,315 Shares 142,295 Est. Cost $12.71 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,297 Shares 22,413 Est. Cost $81.79 Unrealized +21.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,252 Shares 15,671 Est. Cost $88.59 Unrealized +60.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,245 Shares 68,593 Est. Cost $30.02 Unrealized +21.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,226 Shares 27,271 Est. Cost $271.59 Unrealized -71.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,215 Shares 38,287 Est. Cost $35.37 Unrealized +42.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,212 Shares 10,856 Est. Cost $220.13 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,201 Shares 93,586 Est. Cost $18.49 Unrealized +27.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,201 Shares 16,469 Est. Cost $136.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,176 Shares 13,396 Est. Cost $146.91 Unrealized +7.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,162 Shares 10,446 Est. Cost $186.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,147 Shares 37,387 Est. Cost $68.62 Unrealized -14.2%
PTC PTC INC 0.0%
Value ($000) $2,138 Shares 11,629 Est. Cost $157.69 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,131 Shares 28,699 Est. Cost $65.33 Unrealized +15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,129 Shares 10,897 Est. Cost $204.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,127 Shares 24,640 Est. Cost $74.92 Unrealized +31.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,119 Shares 31,793 Est. Cost $55.91 Unrealized +18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,110 Shares 16,294 Est. Cost $81.33 Unrealized +54.8%
STE STERIS PLC 0.0%
Value ($000) $2,104 Shares 10,235 Est. Cost $217.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,082 Shares 15,581 Est. Cost $277.98 Unrealized -48.8%
TER TERADYNE INC 0.0%
Value ($000) $2,079 Shares 16,511 Est. Cost $105.47 Unrealized +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,077 Shares 81,307 Est. Cost $19.28 Unrealized +24.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,066 Shares 24,078 Est. Cost $86.65 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,053 Shares 72,919 Est. Cost $26.47 Unrealized +13.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,052 Shares 82,351 Est. Cost $17.63 Unrealized +32.8%
EQT EQT CORP 0.0%
Value ($000) $1,963 Shares 42,567 Est. Cost $36.61 Unrealized +11.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,952 Shares 61,056 Est. Cost $28.14 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,946 Shares 37,887 Est. Cost $48.30 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,928 Shares 44,052 Est. Cost $33.71 Unrealized +25.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,927 Shares 21,363 Est. Cost $40.70 Unrealized +124.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,904 Shares 17,185 Est. Cost $98.12 Unrealized +19.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,882 Shares 31,569 Est. Cost $35.55 Unrealized +40.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,880 Shares 10,665 Est. Cost $199.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,871 Shares 14,536 Est. Cost $110.34 Unrealized +36.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,869 Shares 20,781 Est. Cost $173.83 Unrealized -54.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,866 Shares 25,888 Est. Cost $72.75 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,864 Shares 21,665 Est. Cost $61.50 Unrealized +54.3%
COO COOPER COS INC 0.0%
Value ($000) $1,819 Shares 19,767 Est. Cost $97.29 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,815 Shares 15,911 Est. Cost $53.19 Unrealized +145.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,815 Shares 11,741 Est. Cost $121.36 Unrealized +23.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,811 Shares 21,230 Est. Cost $52.67 Unrealized +59.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,810 Shares 23,384 Est. Cost $48.99 Unrealized +64.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,807 Shares 11,975 Est. Cost $152.61 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,804 Shares 170,691 Est. Cost $17.28 Unrealized -46.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,798 Shares 33,403 Est. Cost $37.95 Unrealized +35.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,795 Shares 30,666 Est. Cost $42.03 Unrealized +37.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,784 Shares 20,018 Est. Cost $86.51 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,783 Shares 24,565 Est. Cost $61.55 Unrealized +27.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,767 Shares 28,762 Est. Cost $57.78 Unrealized -3.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,766 Shares 60,913 Est. Cost $49.39 Unrealized -36.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,750 Shares 17,577 Est. Cost $89.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,745 Shares 20,633 Est. Cost $108.88 Unrealized -16.0%
NI NISOURCE INC 0.0%
Value ($000) $1,737 Shares 47,260 Est. Cost $23.57 Unrealized +47.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,731 Shares 17,198 Est. Cost $64.66 Unrealized +56.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,730 Shares 54,534 Est. Cost $21.74 Unrealized +37.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,713 Shares 18,483 Est. Cost $8.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,709 Shares 137,271 Est. Cost $11.48 Unrealized +1.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,703 Shares 27,842 Est. Cost $65.36 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,698 Shares 30,807 Est. Cost $79.16 Unrealized -23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,697 Shares 22,262 Est. Cost $81.09 Unrealized -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,689 Shares 11,814 Est. Cost $166.74 Unrealized +6.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,683 Shares 29,299 Est. Cost $55.49 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,668 Shares 14,282 Est. Cost $101.97 Unrealized +17.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,661 Shares 30,564 Est. Cost $46.07 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,657 Shares 21,851 Est. Cost $179.14 Unrealized -57.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,645 Shares 60,066 Est. Cost $19.75 Unrealized +42.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,633 Shares 41,049 Est. Cost $39.95 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,629 Shares 43,715 Est. Cost $12.85 Unrealized +151.3%
JBL JABIL INC 0.0%
Value ($000) $1,609 Shares 11,179 Est. Cost $112.10 Unrealized +16.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,608 Shares 22,752 Est. Cost $59.26 Unrealized +14.7%
L LOEWS CORP 0.0%
Value ($000) $1,599 Shares 18,881 Est. Cost $48.74 Unrealized +68.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,587 Shares 12,893 Est. Cost $90.32 Unrealized +46.0%
GGG GRACO INC 0.0%
Value ($000) $1,580 Shares 18,739 Est. Cost $72.20 Unrealized +18.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,574 Shares 33,378 Est. Cost $24.66 Unrealized +82.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,560 Shares 53,512 Est. Cost $60.50 Unrealized -45.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,552 Shares 20,484 Est. Cost $66.58 Unrealized +12.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,546 Shares 12,570 Est. Cost $32.01 Unrealized
KELLANOVA 0.0%
Value ($000) $1,542 Shares 19,044 Est. Cost $51.96 Unrealized +50.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,521 Shares 11,620 Est. Cost $108.71 Unrealized +21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,509 Shares 11,054 Est. Cost $123.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,498 Shares 32,313 Est. Cost $39.71 Unrealized +21.7%
KEY KEYCORP 0.0%
Value ($000) $1,493 Shares 87,089 Est. Cost $13.62 Unrealized +24.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,478 Shares 63,087 Est. Cost $19.38 Unrealized +18.3%
ACM AECOM 0.0%
Value ($000) $1,476 Shares 13,821 Est. Cost $87.25 Unrealized +23.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,459 Shares 16,451 Est. Cost $118.34 Unrealized -26.7%
AMCOR PLC 0.0%
Value ($000) $1,455 Shares 154,664 Est. Cost $9.43 Unrealized +7.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,453 Shares 13,019 Est. Cost $126.88 Unrealized -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,439 Shares 70,999 Est. Cost $20.22 Unrealized -0.3%
TOST TOAST INC 0.0%
Value ($000) $1,418 Shares 38,893 Est. Cost $21.93 Unrealized +60.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,412 Shares 14,254 Est. Cost $126.72 Unrealized -17.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,396 Shares 18,619 Est. Cost $216.30 Unrealized -64.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,385 Shares 49,912 Est. Cost $28.30 Unrealized -6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,378 Shares 13,333 Est. Cost $96.43 Unrealized +8.7%
UDR UDR INC 0.0%
Value ($000) $1,375 Shares 31,677 Est. Cost $34.62 Unrealized +22.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,372 Shares 33,886 Est. Cost $47.89 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,357 Shares 24,180 Est. Cost $31.54 Unrealized +76.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,347 Shares 27,969 Est. Cost $41.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,347 Shares 19,501 Est. Cost $78.64 Unrealized -9.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,344 Shares 17,281 Est. Cost $95.49 Unrealized -11.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,314 Shares 12,160 Est. Cost $291.18 Unrealized -68.6%
TRU TRANSUNION 0.0%
Value ($000) $1,304 Shares 14,070 Est. Cost $82.32 Unrealized +22.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,298 Shares 61,596 Est. Cost $25.01 Unrealized -10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,298 Shares 13,304 Est. Cost $154.95 Unrealized -34.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 13,192 Est. Cost $104.52 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,253 Shares 19,069 Est. Cost $81.95 Unrealized -18.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,253 Shares 10,796 Est. Cost $114.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,252 Shares 33,449 Est. Cost $32.24 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,249 Shares 33,566 Est. Cost $31.12 Unrealized +27.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,247 Shares 11,323 Est. Cost $109.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,230 Shares 13,464 Est. Cost $79.05 Unrealized +23.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,217 Shares 44,204 Est. Cost $20.02 Unrealized +38.2%
FOX FOX CORP 0.0%
Value ($000) $1,209 Shares 26,440 Est. Cost $31.69 Unrealized +31.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,205 Shares 21,027 Est. Cost $45.87 Unrealized +22.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,199 Shares 18,010 Est. Cost $60.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,195 Shares 16,161 Est. Cost $54.82 Unrealized +27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,187 Shares 14,789 Est. Cost $131.80 Unrealized -33.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,171 Shares 16,260 Est. Cost $77.57 Unrealized -5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,154 Shares 45,225 Est. Cost $36.98 Unrealized -28.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,098 Shares 18,147 Est. Cost $41.16 Unrealized +41.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,097 Shares 20,144 Est. Cost $58.27 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,092 Shares 13,240 Est. Cost $77.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,085 Shares 15,912 Est. Cost $68.81 Unrealized +7.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,072 Shares 29,159 Est. Cost $38.03 Unrealized -3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,062 Shares 14,175 Est. Cost $106.96 Unrealized -35.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,049 Shares 12,686 Est. Cost $87.25 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value ($000) $1,033 Shares 44,734 Est. Cost $33.31 Unrealized -33.5%
BXP BXP INC 0.0%
Value ($000) $1,029 Shares 13,844 Est. Cost $47.82 Unrealized +59.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,003 Shares 57,223 Est. Cost $12.27 Unrealized +35.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $964 Shares 29,485 Est. Cost $77.31 Unrealized -56.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $957 Shares 11,109 Est. Cost $93.37 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $941 Shares 22,637 Est. Cost $138.30 Unrealized -65.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $928 Shares 22,162 Est. Cost $41.19 Unrealized +5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $915 Shares 12,363 Est. Cost $95.25 Unrealized -24.9%
OKTA OKTA INC 0.0%
Value ($000) $886 Shares 11,249 Est. Cost $156.45 Unrealized -50.5%
TTC TORO CO 0.0%
Value ($000) $883 Shares 11,029 Est. Cost $83.84 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $882 Shares 10,792 Est. Cost $91.41 Unrealized -14.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $876 Shares 12,660 Est. Cost $72.04 Unrealized -0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $861 Shares 22,988 Est. Cost $19.54 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $850 Shares 18,198 Est. Cost $46.87 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $848 Shares 27,039 Est. Cost $40.63 Unrealized -26.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $817 Shares 16,182 Est. Cost $32.78 Unrealized +49.1%
SNAP SNAP INC 0.0%
Value ($000) $793 Shares 73,668 Est. Cost $38.36 Unrealized -70.6%
DAYFORCE INC 0.0%
Value ($000) $793 Shares 10,914 Est. Cost $100.08 Unrealized -27.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $782 Shares 11,708 Est. Cost $82.55 Unrealized -12.1%
FOXA FOX CORP 0.0%
Value ($000) $767 Shares 15,781 Est. Cost $27.23 Unrealized +63.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $751 Shares 19,769 Est. Cost $62.34 Unrealized -31.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $751 Shares 20,672 Est. Cost $43.70 Unrealized -11.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $728 Shares 25,995 Est. Cost $20.57 Unrealized +38.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $714 Shares 12,710 Est. Cost $102.82 Unrealized -39.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $708 Shares 10,366 Est. Cost $74.52 Unrealized +4.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $690 Shares 19,163 Est. Cost $27.47 Unrealized +26.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $690 Shares 51,876 Est. Cost $14.38 Unrealized -20.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $677 Shares 12,813 Est. Cost $56.67 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $670 Shares 10,149 Est. Cost $60.69 Unrealized +15.3%
IOT SAMSARA INC 0.0%
Value ($000) $656 Shares 15,015 Est. Cost $34.10 Unrealized +44.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $638 Shares 18,200 Est. Cost $47.32 Unrealized -18.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $606 Shares 18,198 Est. Cost $32.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $601 Shares 11,322 Est. Cost $53.19 Unrealized +0.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $561 Shares 23,679 Est. Cost $24.98 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $556 Shares 18,586 Est. Cost $23.62 Unrealized +26.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $554 Shares 15,986 Est. Cost $30.42 Unrealized +24.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $540 Shares 21,974 Est. Cost $24.48 Unrealized +3.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $518 Shares 26,365 Est. Cost $19.61 Unrealized -7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $512 Shares 35,576 Est. Cost $14.49 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $491 Shares 24,223 Est. Cost $19.02 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $480 Shares 51,397 Est. Cost $35.20 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $458 Shares 17,204 Est. Cost $29.28 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $458 Shares 11,104 Est. Cost $41.63 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $457 Shares 19,559 Est. Cost $25.98 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $446 Shares 10,844 Est. Cost $38.84 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $429 Shares 13,589 Est. Cost $32.80 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $422 Shares 13,288 Est. Cost $33.47 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $403 Shares 13,421 Est. Cost $27.61 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $399 Shares 10,932 Est. Cost $36.90 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $394 Shares 16,947 Est. Cost $22.89 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $394 Shares 10,491 Est. Cost $39.37 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $392 Shares 26,527 Est. Cost $14.10 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $390 Shares 18,872 Est. Cost $20.40 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $364 Shares 21,858 Est. Cost $18.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $356 Shares 12,397 Est. Cost $29.93 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $355 Shares 13,043 Est. Cost $27.19 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $348 Shares 19,019 Est. Cost $17.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $347 Shares 10,315 Est. Cost $37.78 Unrealized -17.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $343 Shares 11,337 Est. Cost $30.08 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $332 Shares 10,462 Est. Cost $32.85 Unrealized 0.0%
OGN ORGANON & C 0.0%
Value ($000) $326 Shares 21,860 Est. Cost $15.75 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $324 Shares 11,763 Est. Cost $28.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $310 Shares 10,676 Est. Cost $29.74 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $305 Shares 16,915 Est. Cost $16.91 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $283 Shares 10,173 Est. Cost $27.84 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $279 Shares 12,388 Est. Cost $23.15 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $276 Shares 10,729 Est. Cost $26.27 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $275 Shares 25,960 Est. Cost $10.60 Unrealized
PREMIER INC 0.0%
Value ($000) $273 Shares 12,857 Est. Cost $21.20 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $267 Shares 14,384 Est. Cost $19.57 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $242 Shares 13,626 Est. Cost $18.90 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $230 Shares 11,404 Est. Cost $18.17 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $228 Shares 24,764 Est. Cost $9.21 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $220 Shares 14,561 Est. Cost $14.21 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $217 Shares 13,305 Est. Cost $18.25 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 11,760 Est. Cost $16.14 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $206 Shares 11,259 Est. Cost $17.50 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $205 Shares 18,899 Est. Cost $10.83 Unrealized