Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,457,938 (100.0% shares, 0.0% debt)

Holdings (615)

AAPL APPLE INC 7.2%
Value ($000) $322,761 Shares 1,453,028 Est. Cost $133.76 Unrealized +72.5%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $273,357 Shares 2,522,211 Est. Cost $97.30 Unrealized +30.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $231,811 Shares 617,520 Est. Cost $242.52 Unrealized +67.0%
META META PLATFORMS INC 3.4%
Value ($000) $150,467 Shares 261,065 Est. Cost $365.56 Unrealized +76.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $146,241 Shares 768,639 Est. Cost $129.65 Unrealized +67.4%
IEMG ISHARES INC 2.4%
Value ($000) $105,301 Shares 1,951,100 Est. Cost $54.58 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $84,796 Shares 548,346 Est. Cost $113.89 Unrealized +58.7%
TSLA TESLA INC 1.8%
Value ($000) $78,859 Shares 304,288 Est. Cost $251.54 Unrealized +32.5%
GOOG ALPHABET INC 1.7%
Value ($000) $77,065 Shares 493,281 Est. Cost $116.79 Unrealized +56.2%
AVGO BROADCOM INC 1.6%
Value ($000) $70,460 Shares 420,831 Est. Cost $150.00 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $62,581 Shares 119,487 Est. Cost $401.27 Unrealized +24.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $59,900 Shares 72,526 Est. Cost $279.33 Unrealized +196.0%
V VISA INC 1.3%
Value ($000) $59,093 Shares 168,616 Est. Cost $219.59 Unrealized +53.2%
NFLX NETFLIX INC 1.1%
Value ($000) $49,725 Shares 53,323 Est. Cost $61.84 Unrealized +53.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $46,765 Shares 281,988 Est. Cost $138.14 Unrealized +10.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $43,839 Shares 79,980 Est. Cost $350.90 Unrealized +54.5%
ABBV ABBVIE INC 1.0%
Value ($000) $43,202 Shares 206,195 Est. Cost $118.01 Unrealized +60.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $41,519 Shares 349,101 Est. Cost $56.56 Unrealized +89.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $39,708 Shares 233,002 Est. Cost $132.58 Unrealized +23.7%
WMT WALMART INC 0.9%
Value ($000) $39,035 Shares 444,646 Est. Cost $56.83 Unrealized +63.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $38,157 Shares 40,344 Est. Cost $414.94 Unrealized +133.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $33,977 Shares 63,797 Est. Cost $266.08 Unrealized +82.7%
MCHI ISHARES TR 0.7%
Value ($000) $32,640 Shares 600,000 Est. Cost $42.82 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $32,353 Shares 88,278 Est. Cost $265.23 Unrealized +43.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $31,583 Shares 128,754 Est. Cost $118.33 Unrealized +112.0%
KO COCA COLA CO 0.7%
Value ($000) $31,219 Shares 435,891 Est. Cost $50.44 Unrealized +28.8%
CRM SALESFORCE INC 0.7%
Value ($000) $29,092 Shares 108,405 Est. Cost $251.12 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $28,685 Shares 279,202 Est. Cost $108.84 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $26,805 Shares 107,799 Est. Cost $135.85 Unrealized +76.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $26,242 Shares 84,099 Est. Cost $280.72 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $25,870 Shares 154,639 Est. Cost $93.49 Unrealized +61.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $24,370 Shares 394,910 Est. Cost $40.31 Unrealized +49.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $24,058 Shares 285,050 Est. Cost $42.17 Unrealized +108.3%
INTU INTUIT 0.5%
Value ($000) $23,817 Shares 38,790 Est. Cost $465.99 Unrealized +28.2%
MRK MERCK & CO INC 0.5%
Value ($000) $22,964 Shares 255,835 Est. Cost $76.08 Unrealized +18.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $22,550 Shares 45,531 Est. Cost $404.04 Unrealized +36.9%
ADBE ADOBE INC 0.5%
Value ($000) $22,548 Shares 58,792 Est. Cost $471.54 Unrealized -9.1%
ABT ABBOTT LABS 0.5%
Value ($000) $22,265 Shares 167,849 Est. Cost $102.75 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $21,474 Shares 473,411 Est. Cost $40.95 Unrealized -3.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,890 Shares 135,996 Est. Cost $135.38 Unrealized +18.0%
NOW SERVICENOW INC 0.4%
Value ($000) $20,036 Shares 25,166 Est. Cost $130.89 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $19,261 Shares 38,707 Est. Cost $495.80 Unrealized +8.9%
AMGN AMGEN INC 0.4%
Value ($000) $19,067 Shares 61,199 Est. Cost $226.00 Unrealized +27.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $18,841 Shares 168,539 Est. Cost $104.71 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $18,581 Shares 255,021 Est. Cost $54.04 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18,150 Shares 161,985 Est. Cost $68.66 Unrealized +46.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $17,824 Shares 176,683 Est. Cost $56.20 Unrealized +79.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $16,912 Shares 171,346 Est. Cost $129.50 Unrealized -17.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $16,532 Shares 52,926 Est. Cost $212.59 Unrealized +37.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $16,525 Shares 58,391 Est. Cost $117.29 Unrealized +109.1%
PFE PFIZER INC 0.4%
Value ($000) $16,472 Shares 650,026 Est. Cost $28.89 Unrealized -14.5%
LIN LINDE PLC 0.4%
Value ($000) $16,219 Shares 34,842 Est. Cost $431.96 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $16,063 Shares 33,131 Est. Cost $321.48 Unrealized +45.0%
ORCL ORACLE CORP 0.4%
Value ($000) $15,975 Shares 114,262 Est. Cost $67.71 Unrealized +138.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $15,259 Shares 89,430 Est. Cost $156.50 Unrealized +18.2%
PEP PEPSICO INC 0.3%
Value ($000) $14,984 Shares 99,930 Est. Cost $133.39 Unrealized +7.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,931 Shares 102,886 Est. Cost $112.92 Unrealized +47.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,913 Shares 48,810 Est. Cost $197.52 Unrealized +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $14,336 Shares 235,060 Est. Cost $51.59 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,937 Shares 27,430 Est. Cost $362.30 Unrealized +40.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,811 Shares 67,370 Est. Cost $208.44 Unrealized +4.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,484 Shares 36,223 Est. Cost $256.37 Unrealized +47.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13,385 Shares 30,772 Est. Cost $353.42 Unrealized +11.6%
RTX RTX CORPORATION 0.3%
Value ($000) $13,323 Shares 100,584 Est. Cost $118.27 Unrealized +5.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,195 Shares 146,840 Est. Cost $91.00 Unrealized -3.9%
T AT&T INC 0.3%
Value ($000) $13,153 Shares 465,104 Est. Cost $15.51 Unrealized +57.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,899 Shares 39,113 Est. Cost $185.11 Unrealized +90.1%
CB CHUBB LIMITED 0.3%
Value ($000) $12,682 Shares 41,996 Est. Cost $173.67 Unrealized +59.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $12,157 Shares 36,950 Est. Cost $230.46 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,017 Shares 21,997 Est. Cost $263.81 Unrealized +123.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $11,902 Shares 48,771 Est. Cost $139.71 Unrealized +59.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,603 Shares 43,126 Est. Cost $125.64 Unrealized +132.8%
MCK MCKESSON CORP 0.3%
Value ($000) $11,367 Shares 16,890 Est. Cost $329.31 Unrealized +87.0%
LOW LOWES COS INC 0.3%
Value ($000) $11,352 Shares 48,671 Est. Cost $164.09 Unrealized +47.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,136 Shares 91,429 Est. Cost $64.89 Unrealized +85.1%
BLK BLACKROCK INC 0.2%
Value ($000) $11,080 Shares 11,707 Est. Cost $991.05 Unrealized -2.9%
DE DEERE & CO 0.2%
Value ($000) $11,052 Shares 23,548 Est. Cost $267.01 Unrealized +72.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,996 Shares 66,240 Est. Cost $177.97 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,976 Shares 297,448 Est. Cost $41.21 Unrealized -15.0%
CME CME GROUP INC 0.2%
Value ($000) $10,973 Shares 41,362 Est. Cost $172.21 Unrealized +40.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,561 Shares 48,536 Est. Cost $196.48 Unrealized -3.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,403 Shares 249,289 Est. Cost $26.88 Unrealized +62.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,283 Shares 145,060 Est. Cost $74.15 Unrealized -7.4%
FTNT FORTINET INC 0.2%
Value ($000) $10,173 Shares 105,678 Est. Cost $76.16 Unrealized +33.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,148 Shares 149,783 Est. Cost $59.90 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,101 Shares 28,928 Est. Cost $288.81 Unrealized +20.5%
UNP UNION PAC CORP 0.2%
Value ($000) $9,992 Shares 42,294 Est. Cost $191.83 Unrealized +22.8%
ETN EATON CORP PLC 0.2%
Value ($000) $9,717 Shares 35,747 Est. Cost $145.08 Unrealized +112.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,538 Shares 97,242 Est. Cost $87.19 Unrealized +15.8%
MCO MOODYS CORP 0.2%
Value ($000) $9,201 Shares 19,757 Est. Cost $336.80 Unrealized +42.1%
ADSK AUTODESK INC 0.2%
Value ($000) $9,165 Shares 35,007 Est. Cost $270.58 Unrealized +5.1%
EWH ISHARES INC 0.2%
Value ($000) $8,834 Shares 504,498 Est. Cost $16.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,777 Shares 24,895 Est. Cost $214.10 Unrealized +78.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,755 Shares 129,032 Est. Cost $54.24 Unrealized +10.2%
ECL ECOLAB INC 0.2%
Value ($000) $8,531 Shares 33,649 Est. Cost $220.74 Unrealized +13.1%
MS MORGAN STANLEY 0.2%
Value ($000) $8,428 Shares 72,238 Est. Cost $63.22 Unrealized +99.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,411 Shares 41,708 Est. Cost $143.89 Unrealized +48.0%
AON AON PLC 0.2%
Value ($000) $8,400 Shares 21,049 Est. Cost $251.88 Unrealized +51.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,384 Shares 89,481 Est. Cost $77.69 Unrealized +13.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $8,294 Shares 24,616 Est. Cost $196.33 Unrealized +82.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,282 Shares 126,920 Est. Cost $149.49 Unrealized -48.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $8,268 Shares 134,287 Est. Cost $70.94 Unrealized +36.3%
EOG EOG RES INC 0.2%
Value ($000) $8,172 Shares 63,721 Est. Cost $76.49 Unrealized +63.6%
WELL WELLTOWER INC 0.2%
Value ($000) $8,082 Shares 52,750 Est. Cost $75.80 Unrealized +85.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,021 Shares 30,072 Est. Cost $125.51 Unrealized +93.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,963 Shares 13,510 Est. Cost $557.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,866 Shares 109,576 Est. Cost $31.38 Unrealized +134.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,694 Shares 12,132 Est. Cost $684.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,678 Shares 29,031 Est. Cost $165.32 Unrealized +48.4%
BX BLACKSTONE INC 0.2%
Value ($000) $7,615 Shares 54,478 Est. Cost $71.76 Unrealized +120.4%
C CITIGROUP INC 0.2%
Value ($000) $7,526 Shares 106,016 Est. Cost $45.07 Unrealized +65.4%
ABNB AIRBNB INC 0.2%
Value ($000) $7,305 Shares 61,148 Est. Cost $145.40 Unrealized -7.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,266 Shares 47,096 Est. Cost $107.39 Unrealized +33.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,215 Shares 16,825 Est. Cost $329.00 Unrealized +47.7%
AFL AFLAC INC 0.2%
Value ($000) $7,115 Shares 63,991 Est. Cost $58.30 Unrealized +78.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,083 Shares 81,468 Est. Cost $49.07 Unrealized +55.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,891 Shares 62,854 Est. Cost $82.67 Unrealized +43.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,763 Shares 161,793 Est. Cost $31.21 Unrealized +27.8%
PCAR PACCAR INC 0.2%
Value ($000) $6,761 Shares 69,434 Est. Cost $80.03 Unrealized +28.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,571 Shares 28,688 Est. Cost $221.74 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,401 Shares 27,650 Est. Cost $127.88 Unrealized +70.8%
NKE NIKE INC 0.1%
Value ($000) $6,394 Shares 100,726 Est. Cost $115.64 Unrealized -37.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,341 Shares 81,004 Est. Cost $51.11 Unrealized +51.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,221 Shares 45,416 Est. Cost $83.49 Unrealized +81.9%
EWY ISHARES INC 0.1%
Value ($000) $6,177 Shares 114,298 Est. Cost $65.53 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $6,172 Shares 130,000 Est. Cost $46.91 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,155 Shares 58,976 Est. Cost $139.45 Unrealized -13.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,090 Shares 138,573 Est. Cost $29.85 Unrealized +46.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,089 Shares 23,943 Est. Cost $152.03 Unrealized +82.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,013 Shares 29,822 Est. Cost $88.43 Unrealized +201.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,002 Shares 33,477 Est. Cost $92.20 Unrealized +102.6%
DASH DOORDASH INC 0.1%
Value ($000) $5,977 Shares 32,711 Est. Cost $97.49 Unrealized +92.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,914 Shares 77,304 Est. Cost $73.74 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,898 Shares 32,820 Est. Cost $142.82 Unrealized +27.6%
IT GARTNER INC 0.1%
Value ($000) $5,880 Shares 14,009 Est. Cost $492.81 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $5,844 Shares 21,014 Est. Cost $149.15 Unrealized +67.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,822 Shares 25,134 Est. Cost $246.71 Unrealized -7.4%
KKR KKR & CO INC 0.1%
Value ($000) $5,776 Shares 49,962 Est. Cost $54.94 Unrealized +149.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,754 Shares 34,646 Est. Cost $91.69 Unrealized +82.0%
APP APPLOVIN CORP 0.1%
Value ($000) $5,652 Shares 21,329 Est. Cost $91.28 Unrealized +277.5%
MET METLIFE INC 0.1%
Value ($000) $5,620 Shares 70,002 Est. Cost $50.72 Unrealized +60.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,547 Shares 18,639 Est. Cost $223.69 Unrealized +28.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,417 Shares 92,572 Est. Cost $48.84 Unrealized +6.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,343 Shares 40,854 Est. Cost $88.83 Unrealized +53.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,303 Shares 22,710 Est. Cost $232.71 Unrealized +9.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,222 Shares 25,220 Est. Cost $107.67 Unrealized +77.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,178 Shares 64,634 Est. Cost $49.88 Unrealized +63.6%
EXC EXELON CORP 0.1%
Value ($000) $5,176 Shares 112,329 Est. Cost $29.29 Unrealized +38.3%
SYY SYSCO CORP 0.1%
Value ($000) $5,169 Shares 68,888 Est. Cost $66.79 Unrealized +6.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,164 Shares 50,037 Est. Cost $74.64 Unrealized +28.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,131 Shares 11,720 Est. Cost $193.54 Unrealized +128.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,111 Shares 24,085 Est. Cost $204.87 Unrealized +28.8%
CTVA CORTEVA INC 0.1%
Value ($000) $5,099 Shares 81,021 Est. Cost $45.00 Unrealized +36.1%
NEM NEWMONT CORP 0.1%
Value ($000) $5,069 Shares 105,001 Est. Cost $46.22 Unrealized -6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,057 Shares 79,759 Est. Cost $42.93 Unrealized +53.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,974 Shares 68,630 Est. Cost $81.88 Unrealized -12.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,917 Shares 44,029 Est. Cost $78.14 Unrealized +39.4%
ZTS ZOETIS INC 0.1%
Value ($000) $4,917 Shares 29,862 Est. Cost $162.83 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,894 Shares 19,733 Est. Cost $194.71 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,853 Shares 39,788 Est. Cost $108.79 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,692 Shares 34,057 Est. Cost $76.00 Unrealized +65.6%
KR KROGER CO 0.1%
Value ($000) $4,561 Shares 67,379 Est. Cost $36.33 Unrealized +71.4%
KVUE KENVUE INC 0.1%
Value ($000) $4,556 Shares 189,999 Est. Cost $20.23 Unrealized +5.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,481 Shares 36,216 Est. Cost $65.06 Unrealized +73.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,481 Shares 130,943 Est. Cost $30.06 Unrealized +4.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,464 Shares 44,995 Est. Cost $50.25 Unrealized +89.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,439 Shares 37,945 Est. Cost $121.00 Unrealized +10.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,418 Shares 72,777 Est. Cost $65.21 Unrealized -7.3%
AME AMETEK INC 0.1%
Value ($000) $4,413 Shares 25,639 Est. Cost $132.29 Unrealized +36.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,409 Shares 87,804 Est. Cost $61.79 Unrealized -12.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,407 Shares 12,755 Est. Cost $161.18 Unrealized +98.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,395 Shares 25,477 Est. Cost $106.44 Unrealized +52.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,380 Shares 45,544 Est. Cost $56.01 Unrealized +64.8%
CMI CUMMINS INC 0.1%
Value ($000) $4,312 Shares 13,756 Est. Cost $226.98 Unrealized +52.5%
HESS CORP 0.1%
Value ($000) $4,311 Shares 26,992 Est. Cost $99.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,282 Shares 188,564 Est. Cost $41.75 Unrealized -47.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,267 Shares 32,306 Est. Cost $70.21 Unrealized +84.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,246 Shares 24,873 Est. Cost $115.42 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,192 Shares 23,780 Est. Cost $188.48 Unrealized +2.9%
HUM HUMANA INC 0.1%
Value ($000) $4,171 Shares 15,764 Est. Cost $406.67 Unrealized -34.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,171 Shares 51,677 Est. Cost $76.06 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,164 Shares 37,652 Est. Cost $74.14 Unrealized +28.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,157 Shares 39,887 Est. Cost $122.52 Unrealized -27.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,141 Shares 29,115 Est. Cost $118.78 Unrealized +9.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,113 Shares 126,098 Est. Cost $24.22 Unrealized +20.4%
HPQ HP INC 0.1%
Value ($000) $4,071 Shares 147,033 Est. Cost $24.40 Unrealized +24.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,046 Shares 49,161 Est. Cost $56.97 Unrealized +42.2%
RMD RESMED INC 0.1%
Value ($000) $4,019 Shares 17,954 Est. Cost $206.36 Unrealized +12.3%
MMM 3M CO 0.1%
Value ($000) $4,005 Shares 27,274 Est. Cost $111.07 Unrealized +30.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,930 Shares 31,826 Est. Cost $72.59 Unrealized +64.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,912 Shares 42,917 Est. Cost $77.29 Unrealized +34.8%
CSX CSX CORP 0.1%
Value ($000) $3,715 Shares 126,238 Est. Cost $30.50 Unrealized +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,680 Shares 15,176 Est. Cost $194.09 Unrealized +19.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,672 Shares 25,987 Est. Cost $146.82 Unrealized -0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,667 Shares 65,393 Est. Cost $58.68 Unrealized -10.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,640 Shares 25,185 Est. Cost $131.00 Unrealized +2.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,629 Shares 85,954 Est. Cost $34.85 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,622 Shares 25,275 Est. Cost $126.24 Unrealized +25.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,615 Shares 48,403 Est. Cost $26.53 Unrealized +20.2%
SRE SEMPRA 0.1%
Value ($000) $3,588 Shares 50,284 Est. Cost $61.32 Unrealized +23.2%
FXI ISHARES TR 0.1%
Value ($000) $3,588 Shares 100,100 Est. Cost $28.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,581 Shares 24,581 Est. Cost $54.59 Unrealized +165.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,511 Shares 27,614 Est. Cost $95.14 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,460 Shares 14,608 Est. Cost $212.76 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,434 Shares 15,089 Est. Cost $154.55 Unrealized +60.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,432 Shares 57,396 Est. Cost $55.21 Unrealized +5.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,411 Shares 31,195 Est. Cost $123.52 Unrealized -8.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,404 Shares 11,374 Est. Cost $222.46 Unrealized +29.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,403 Shares 44,856 Est. Cost $59.93 Unrealized +29.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,385 Shares 15,773 Est. Cost $200.28 Unrealized +4.6%
XYZ BLOCK INC 0.1%
Value ($000) $3,375 Shares 62,114 Est. Cost $135.75 Unrealized -45.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,369 Shares 45,119 Est. Cost $111.47 Unrealized -34.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,362 Shares 21,368 Est. Cost $105.53 Unrealized +34.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,338 Shares 39,799 Est. Cost $40.60 Unrealized +103.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,319 Shares 30,171 Est. Cost $138.43 Unrealized -18.6%
EBAY EBAY INC. 0.1%
Value ($000) $3,310 Shares 48,876 Est. Cost $49.35 Unrealized +33.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,309 Shares 13,666 Est. Cost $114.13 Unrealized +94.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,294 Shares 19,597 Est. Cost $170.15 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,288 Shares 13,805 Est. Cost $130.20 Unrealized +106.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,275 Shares 41,330 Est. Cost $83.26 Unrealized -8.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,253 Shares 11,491 Est. Cost $276.78 Unrealized +32.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,238 Shares 43,895 Est. Cost $198.91 Unrealized -59.9%
O REALTY INCOME CORP 0.1%
Value ($000) $3,220 Shares 55,514 Est. Cost $50.29 Unrealized +4.6%
FOX FOX CORP 0.1%
Value ($000) $3,217 Shares 61,031 Est. Cost $41.64 Unrealized +18.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,197 Shares 11,092 Est. Cost $171.95 Unrealized +84.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3,195 Shares 46,788 Est. Cost $90.69 Unrealized -10.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,117 Shares 47,520 Est. Cost $48.50 Unrealized +39.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $3,109 Shares 35,674 Est. Cost $75.14 Unrealized +5.8%
VLTO VERALTO CORP 0.1%
Value ($000) $3,065 Shares 31,457 Est. Cost $83.24 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,033 Shares 14,635 Est. Cost $135.01 Unrealized +48.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,027 Shares 12,430 Est. Cost $215.64 Unrealized +15.7%
CDW CDW CORP 0.1%
Value ($000) $3,026 Shares 18,884 Est. Cost $155.27 Unrealized +15.4%
OKTA OKTA INC 0.1%
Value ($000) $3,006 Shares 28,569 Est. Cost $120.82 Unrealized -19.2%
CPRT COPART INC 0.1%
Value ($000) $2,991 Shares 52,862 Est. Cost $40.61 Unrealized +38.6%
FTV FORTIVE CORP 0.1%
Value ($000) $2,966 Shares 40,525 Est. Cost $52.89 Unrealized +10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,945 Shares 10,905 Est. Cost $205.86 Unrealized +24.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,938 Shares 11,369 Est. Cost $261.21 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,913 Shares 26,658 Est. Cost $93.11 Unrealized +5.7%
XYL XYLEM INC 0.1%
Value ($000) $2,910 Shares 24,361 Est. Cost $100.20 Unrealized +22.4%
PINS PINTEREST INC 0.1%
Value ($000) $2,874 Shares 92,706 Est. Cost $44.07 Unrealized -23.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,872 Shares 26,085 Est. Cost $89.34 Unrealized +18.5%
DT DYNATRACE INC 0.1%
Value ($000) $2,865 Shares 60,753 Est. Cost $50.36 Unrealized +8.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,859 Shares 17,843 Est. Cost $191.59 Unrealized -11.0%
STT STATE STR CORP 0.1%
Value ($000) $2,857 Shares 31,909 Est. Cost $66.64 Unrealized +39.2%
PCG PG&E CORP 0.1%
Value ($000) $2,844 Shares 165,534 Est. Cost $14.39 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,824 Shares 60,054 Est. Cost $35.82 Unrealized +36.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,816 Shares 12,800 Est. Cost $217.89 Unrealized -5.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,802 Shares 21,929 Est. Cost $107.49 Unrealized +28.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,782 Shares 11,412 Est. Cost $246.81 Unrealized +2.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,773 Shares 18,912 Est. Cost $88.51 Unrealized +90.2%
FAST FASTENAL CO 0.1%
Value ($000) $2,764 Shares 35,646 Est. Cost $24.55 Unrealized +50.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,762 Shares 16,152 Est. Cost $153.98 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,727 Shares 17,057 Est. Cost $117.58 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,725 Shares 71,968 Est. Cost $26.06 Unrealized +45.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,719 Shares 11,749 Est. Cost $98.52 Unrealized +128.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2,711 Shares 24,356 Est. Cost $92.51 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,687 Shares 23,742 Est. Cost $125.76 Unrealized -15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,681 Shares 173,756 Est. Cost $13.49 Unrealized +43.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,663 Shares 25,468 Est. Cost $113.33 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,641 Shares 31,616 Est. Cost $72.28 Unrealized +14.5%
GLW CORNING INC 0.1%
Value ($000) $2,626 Shares 57,353 Est. Cost $32.54 Unrealized +49.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,580 Shares 41,544 Est. Cost $67.48 Unrealized -15.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,577 Shares 21,315 Est. Cost $134.29 Unrealized -4.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,575 Shares 29,924 Est. Cost $45.03 Unrealized +106.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,563 Shares 73,545 Est. Cost $28.65 Unrealized +8.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,541 Shares 48,776 Est. Cost $33.08 Unrealized +55.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,531 Shares 28,115 Est. Cost $36.20 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,496 Shares 26,147 Est. Cost $51.56 Unrealized +94.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,493 Shares 16,645 Est. Cost $129.34 Unrealized +27.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,477 Shares 30,951 Est. Cost $53.12 Unrealized +63.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,475 Shares 37,806 Est. Cost $68.34 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,457 Shares 10,857 Est. Cost $204.35 Unrealized +1.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,453 Shares 10,515 Est. Cost $182.21 Unrealized +38.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,450 Shares 59,542 Est. Cost $31.97 Unrealized +33.6%
EIX EDISON INTL 0.1%
Value ($000) $2,449 Shares 41,561 Est. Cost $56.26 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,441 Shares 13,716 Est. Cost $180.35 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,440 Shares 91,933 Est. Cost $22.26 Unrealized +21.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,430 Shares 15,721 Est. Cost $108.70 Unrealized +31.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,422 Shares 45,753 Est. Cost $36.72 Unrealized +65.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,420 Shares 21,085 Est. Cost $99.01 Unrealized +24.3%
VTR VENTAS INC 0.1%
Value ($000) $2,419 Shares 35,186 Est. Cost $43.73 Unrealized +42.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,416 Shares 20,089 Est. Cost $100.37 Unrealized +13.3%
GRMN GARMIN LTD 0.1%
Value ($000) $2,410 Shares 11,101 Est. Cost $115.96 Unrealized +83.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,396 Shares 17,508 Est. Cost $233.16 Unrealized -38.7%
SO SOUTHERN CO 0.1%
Value ($000) $2,391 Shares 25,999 Est. Cost $84.51 Unrealized -0.5%
DOV DOVER CORP 0.1%
Value ($000) $2,383 Shares 13,563 Est. Cost $147.87 Unrealized +28.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,374 Shares 40,723 Est. Cost $37.02 Unrealized +69.8%
RPM RPM INTL INC 0.1%
Value ($000) $2,373 Shares 20,511 Est. Cost $101.93 Unrealized +19.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,350 Shares 32,824 Est. Cost $52.84 Unrealized +28.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,346 Shares 81,175 Est. Cost $19.28 Unrealized +40.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,332 Shares 76,630 Est. Cost $29.19 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,308 Shares 14,601 Est. Cost $147.42 Unrealized +29.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,297 Shares 35,302 Est. Cost $39.26 Unrealized +42.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,293 Shares 13,046 Est. Cost $126.79 Unrealized +44.6%
DDOG DATADOG INC 0.1%
Value ($000) $2,292 Shares 23,104 Est. Cost $111.92 Unrealized +12.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,287 Shares 90,148 Est. Cost $22.69 Unrealized +12.8%
F FORD MTR CO 0.1%
Value ($000) $2,269 Shares 226,218 Est. Cost $9.22 Unrealized +0.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,269 Shares 31,882 Est. Cost $42.71 Unrealized +39.8%
WAB WABTEC 0.1%
Value ($000) $2,268 Shares 12,506 Est. Cost $87.92 Unrealized +117.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,266 Shares 60,601 Est. Cost $30.02 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,232 Shares 24,290 Est. Cost $114.00 Unrealized -11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,228 Shares 15,105 Est. Cost $137.54 Unrealized -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,221 Shares 26,326 Est. Cost $52.48 Unrealized +52.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,212 Shares 15,024 Est. Cost $147.02 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,197 Shares 26,498 Est. Cost $64.99 Unrealized +24.1%
AMCOR PLC 0.0%
Value ($000) $2,193 Shares 226,076 Est. Cost $9.50 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,185 Shares 26,547 Est. Cost $80.32 Unrealized -4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,177 Shares 25,624 Est. Cost $75.60 Unrealized +22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,161 Shares 27,846 Est. Cost $101.57 Unrealized -20.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,140 Shares 11,877 Est. Cost $94.73 Unrealized +101.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,121 Shares 11,159 Est. Cost $150.91 Unrealized +38.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,114 Shares 19,402 Est. Cost $93.36 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,106 Shares 38,492 Est. Cost $71.99 Unrealized +25.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,084 Shares 33,730 Est. Cost $71.24 Unrealized -7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,082 Shares 25,578 Est. Cost $157.66 Unrealized -44.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,078 Shares 15,030 Est. Cost $118.43 Unrealized +4.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,026 Shares 20,694 Est. Cost $219.97 Unrealized -46.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,974 Shares 44,586 Est. Cost $58.68 Unrealized +2.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,970 Shares 47,345 Est. Cost $15.51 Unrealized +206.5%
NTRA NATERA INC 0.0%
Value ($000) $1,965 Shares 13,894 Est. Cost $160.74 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,957 Shares 19,842 Est. Cost $81.79 Unrealized +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,956 Shares 35,503 Est. Cost $55.43 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 41,317 Est. Cost $48.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,948 Shares 62,445 Est. Cost $53.45 Unrealized -39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,919 Shares 13,817 Est. Cost $98.13 Unrealized +56.1%
NI NISOURCE INC 0.0%
Value ($000) $1,894 Shares 47,244 Est. Cost $23.57 Unrealized +59.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,892 Shares 46,801 Est. Cost $39.77 Unrealized -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,865 Shares 11,261 Est. Cost $49.31 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,845 Shares 26,198 Est. Cost $74.57 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,836 Shares 19,803 Est. Cost $91.23 Unrealized +10.1%
MAS MASCO CORP 0.0%
Value ($000) $1,831 Shares 26,323 Est. Cost $62.36 Unrealized +18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,822 Shares 17,791 Est. Cost $97.09 Unrealized +2.0%
EQT EQT CORP 0.0%
Value ($000) $1,810 Shares 33,881 Est. Cost $36.61 Unrealized +38.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,789 Shares 15,998 Est. Cost $155.10 Unrealized +4.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,786 Shares 84,100 Est. Cost $19.75 Unrealized +5.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,766 Shares 23,949 Est. Cost $59.77 Unrealized +17.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,738 Shares 23,615 Est. Cost $86.65 Unrealized -9.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,727 Shares 21,206 Est. Cost $77.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,718 Shares 28,380 Est. Cost $75.85 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,687 Shares 11,363 Est. Cost $132.47 Unrealized +9.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,687 Shares 26,436 Est. Cost $55.49 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,667 Shares 23,579 Est. Cost $79.14 Unrealized -15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,637 Shares 15,921 Est. Cost $73.34 Unrealized +46.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,636 Shares 11,078 Est. Cost $88.59 Unrealized +55.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,625 Shares 15,360 Est. Cost $125.08 Unrealized -8.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,622 Shares 13,481 Est. Cost $72.86 Unrealized +74.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,620 Shares 18,443 Est. Cost $69.90 Unrealized +54.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,615 Shares 10,885 Est. Cost $148.38 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,591 Shares 10,718 Est. Cost $108.71 Unrealized +22.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,590 Shares 32,204 Est. Cost $32.31 Unrealized +48.1%
KELLANOVA 0.0%
Value ($000) $1,583 Shares 19,195 Est. Cost $51.96 Unrealized +54.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,567 Shares 19,756 Est. Cost $242.11 Unrealized -55.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,567 Shares 23,871 Est. Cost $59.86 Unrealized +20.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,506 Shares 27,435 Est. Cost $54.14 Unrealized -4.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,500 Shares 38,238 Est. Cost $33.71 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,496 Shares 28,044 Est. Cost $37.95 Unrealized +39.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,456 Shares 25,095 Est. Cost $63.15 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,456 Shares 19,554 Est. Cost $73.45 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,456 Shares 16,309 Est. Cost $87.05 Unrealized -0.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,450 Shares 54,610 Est. Cost $26.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,429 Shares 23,481 Est. Cost $46.89 Unrealized +18.8%
TRU TRANSUNION 0.0%
Value ($000) $1,428 Shares 17,211 Est. Cost $83.88 Unrealized +8.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,424 Shares 71,082 Est. Cost $22.58 Unrealized -0.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,423 Shares 28,691 Est. Cost $49.62 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,422 Shares 27,312 Est. Cost $79.16 Unrealized -34.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,412 Shares 33,506 Est. Cost $44.46 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,367 Shares 18,938 Est. Cost $51.56 Unrealized +106.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 11,902 Est. Cost $60.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,355 Shares 17,630 Est. Cost $123.58 Unrealized -34.6%
TOST TOAST INC 0.0%
Value ($000) $1,355 Shares 40,851 Est. Cost $22.67 Unrealized +65.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,351 Shares 11,838 Est. Cost $102.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,339 Shares 40,475 Est. Cost $31.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,312 Shares 49,204 Est. Cost $28.30 Unrealized -13.8%
HAS HASBRO INC 0.0%
Value ($000) $1,301 Shares 21,162 Est. Cost $58.38 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,288 Shares 25,308 Est. Cost $41.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,279 Shares 33,827 Est. Cost $32.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,267 Shares 33,277 Est. Cost $38.08 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,251 Shares 25,501 Est. Cost $45.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,221 Shares 31,142 Est. Cost $35.05 Unrealized +16.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,213 Shares 44,659 Est. Cost $23.05 Unrealized +15.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,210 Shares 44,289 Est. Cost $29.41 Unrealized -0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,208 Shares 44,375 Est. Cost $20.02 Unrealized +38.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,208 Shares 27,697 Est. Cost $47.18 Unrealized +24.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,204 Shares 12,299 Est. Cost $159.31 Unrealized -35.1%
TER TERADYNE INC 0.0%
Value ($000) $1,197 Shares 14,489 Est. Cost $105.47 Unrealized +5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,197 Shares 30,977 Est. Cost $48.30 Unrealized -10.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,196 Shares 17,469 Est. Cost $72.53 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,195 Shares 59,091 Est. Cost $20.22 Unrealized -5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,191 Shares 18,045 Est. Cost $216.30 Unrealized -67.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,166 Shares 11,212 Est. Cost $131.75 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,162 Shares 37,660 Est. Cost $32.54 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value ($000) $1,162 Shares 33,659 Est. Cost $36.37 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,152 Shares 13,165 Est. Cost $64.66 Unrealized +46.2%
VIPER ENERGY INC 0.0%
Value ($000) $1,150 Shares 25,473 Est. Cost $45.15 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,121 Shares 13,424 Est. Cost $72.20 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,112 Shares 14,137 Est. Cost $83.46 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,111 Shares 16,204 Est. Cost $90.78 Unrealized -15.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,109 Shares 27,804 Est. Cost $44.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,109 Shares 24,121 Est. Cost $42.65 Unrealized +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,100 Shares 11,494 Est. Cost $104.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,097 Shares 13,657 Est. Cost $79.86 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,095 Shares 25,129 Est. Cost $38.25 Unrealized +25.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,090 Shares 49,579 Est. Cost $19.78 Unrealized +1.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,084 Shares 17,932 Est. Cost $79.05 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,082 Shares 18,106 Est. Cost $24.46 Unrealized +126.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,075 Shares 75,675 Est. Cost $13.01 Unrealized +17.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,068 Shares 16,916 Est. Cost $58.27 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,067 Shares 35,205 Est. Cost $34.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,067 Shares 14,953 Est. Cost $73.31 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,064 Shares 29,447 Est. Cost $36.12 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,059 Shares 18,163 Est. Cost $85.86 Unrealized -24.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,051 Shares 13,749 Est. Cost $95.49 Unrealized -23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,040 Shares 69,282 Est. Cost $12.71 Unrealized +22.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,037 Shares 21,237 Est. Cost $55.95 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,032 Shares 31,122 Est. Cost $35.53 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,029 Shares 15,096 Est. Cost $71.24 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,016 Shares 18,621 Est. Cost $60.97 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,015 Shares 23,721 Est. Cost $47.89 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,011 Shares 28,165 Est. Cost $33.76 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,007 Shares 10,708 Est. Cost $98.26 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,003 Shares 22,493 Est. Cost $40.94 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $999 Shares 20,054 Est. Cost $52.65 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $997 Shares 10,578 Est. Cost $104.11 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $995 Shares 18,569 Est. Cost $65.74 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $982 Shares 13,949 Est. Cost $65.33 Unrealized +5.3%
VTRS VIATRIS INC 0.0%
Value ($000) $981 Shares 112,683 Est. Cost $11.48 Unrealized -12.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $979 Shares 12,533 Est. Cost $52.67 Unrealized +56.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $977 Shares 12,854 Est. Cost $63.59 Unrealized +17.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $976 Shares 23,089 Est. Cost $37.39 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $969 Shares 10,967 Est. Cost $102.56 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $964 Shares 30,952 Est. Cost $36.98 Unrealized -14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $959 Shares 32,769 Est. Cost $26.47 Unrealized +9.0%
RLI RLI CORP 0.0%
Value ($000) $956 Shares 11,904 Est. Cost $73.10 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $954 Shares 10,833 Est. Cost $79.05 Unrealized +14.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $942 Shares 37,308 Est. Cost $25.15 Unrealized -3.6%
UDR UDR INC 0.0%
Value ($000) $941 Shares 20,835 Est. Cost $34.62 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $939 Shares 14,527 Est. Cost $118.34 Unrealized -38.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $934 Shares 21,247 Est. Cost $45.93 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $926 Shares 11,928 Est. Cost $77.08 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $923 Shares 29,245 Est. Cost $26.47 Unrealized +18.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $923 Shares 15,256 Est. Cost $58.35 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $922 Shares 56,878 Est. Cost $25.01 Unrealized -24.2%
ETSY ETSY INC 0.0%
Value ($000) $922 Shares 19,538 Est. Cost $51.21 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $919 Shares 13,566 Est. Cost $68.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $918 Shares 16,786 Est. Cost $53.06 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $916 Shares 28,067 Est. Cost $32.64 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $907 Shares 79,240 Est. Cost $11.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $906 Shares 12,973 Est. Cost $65.36 Unrealized +5.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $904 Shares 34,895 Est. Cost $26.76 Unrealized -9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $901 Shares 13,501 Est. Cost $60.62 Unrealized
SKT TANGER INC 0.0%
Value ($000) $895 Shares 26,479 Est. Cost $33.79 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $871 Shares 45,797 Est. Cost $18.95 Unrealized -5.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $864 Shares 32,417 Est. Cost $34.29 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $863 Shares 32,183 Est. Cost $28.18 Unrealized -0.4%
DCI DONALDSON INC 0.0%
Value ($000) $862 Shares 12,853 Est. Cost $68.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $862 Shares 19,903 Est. Cost $83.96 Unrealized -39.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $861 Shares 34,762 Est. Cost $24.74 Unrealized -2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $861 Shares 14,687 Est. Cost $77.57 Unrealized -13.1%
YELP YELP INC 0.0%
Value ($000) $852 Shares 23,015 Est. Cost $37.61 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $842 Shares 21,980 Est. Cost $38.05 Unrealized +22.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $841 Shares 13,306 Est. Cost $63.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $839 Shares 23,170 Est. Cost $19.54 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $821 Shares 27,549 Est. Cost $28.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $820 Shares 10,919 Est. Cost $55.91 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $820 Shares 28,742 Est. Cost $13.09 Unrealized +104.0%
PATH UIPATH INC 0.0%
Value ($000) $814 Shares 79,074 Est. Cost $12.87 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $813 Shares 17,559 Est. Cost $50.51 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $807 Shares 12,066 Est. Cost $66.35 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $803 Shares 22,283 Est. Cost $36.36 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $803 Shares 27,454 Est. Cost $33.56 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $799 Shares 15,637 Est. Cost $52.41 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $796 Shares 38,003 Est. Cost $20.95 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $794 Shares 26,536 Est. Cost $30.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $790 Shares 66,586 Est. Cost $13.02 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $786 Shares 11,590 Est. Cost $65.73 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $777 Shares 10,311 Est. Cost $83.53 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $776 Shares 22,252 Est. Cost $41.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $772 Shares 26,696 Est. Cost $32.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $767 Shares 24,438 Est. Cost $37.48 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $764 Shares 10,111 Est. Cost $72.08 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $759 Shares 21,736 Est. Cost $41.95 Unrealized -14.3%
BRKR BRUKER CORP 0.0%
Value ($000) $758 Shares 18,161 Est. Cost $51.78 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $756 Shares 12,627 Est. Cost $60.52 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $752 Shares 18,832 Est. Cost $38.47 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $747 Shares 20,902 Est. Cost $25.05 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $746 Shares 77,917 Est. Cost $9.46 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $744 Shares 47,697 Est. Cost $16.86 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $742 Shares 15,320 Est. Cost $44.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $742 Shares 11,354 Est. Cost $68.81 Unrealized -3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $736 Shares 14,038 Est. Cost $52.45 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 11,447 Est. Cost $58.09 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $725 Shares 12,430 Est. Cost $67.32 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $725 Shares 12,521 Est. Cost $61.72 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $721 Shares 17,687 Est. Cost $38.45 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $721 Shares 48,416 Est. Cost $15.40 Unrealized -1.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $718 Shares 54,735 Est. Cost $14.85 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $717 Shares 11,185 Est. Cost $77.48 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $717 Shares 17,618 Est. Cost $44.12 Unrealized +14.1%
GTLB GITLAB INC 0.0%
Value ($000) $717 Shares 15,246 Est. Cost $61.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $711 Shares 67,221 Est. Cost $10.59 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $711 Shares 18,501 Est. Cost $50.94 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $708 Shares 33,684 Est. Cost $33.31 Unrealized -36.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $700 Shares 12,974 Est. Cost $53.96 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $694 Shares 18,455 Est. Cost $47.96 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $692 Shares 17,688 Est. Cost $38.21 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $689 Shares 17,044 Est. Cost $35.55 Unrealized +32.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $681 Shares 13,146 Est. Cost $58.74 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $676 Shares 11,898 Est. Cost $56.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $670 Shares 17,117 Est. Cost $39.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $666 Shares 23,246 Est. Cost $31.95 Unrealized -6.3%
INTA INTAPP INC 0.0%
Value ($000) $656 Shares 11,245 Est. Cost $65.92 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $656 Shares 34,025 Est. Cost $20.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $651 Shares 13,540 Est. Cost $49.35 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $645 Shares 53,923 Est. Cost $11.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $644 Shares 10,624 Est. Cost $56.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $642 Shares 12,455 Est. Cost $55.64 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $638 Shares 41,888 Est. Cost $14.96 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $634 Shares 20,487 Est. Cost $33.39 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $631 Shares 13,309 Est. Cost $58.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $631 Shares 20,401 Est. Cost $40.63 Unrealized -29.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $629 Shares 10,629 Est. Cost $72.41 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $624 Shares 21,230 Est. Cost $29.37 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $618 Shares 16,110 Est. Cost $43.13 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $617 Shares 10,939 Est. Cost $53.09 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $606 Shares 15,193 Est. Cost $41.19 Unrealized -8.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $591 Shares 17,908 Est. Cost $35.65 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $587 Shares 13,553 Est. Cost $49.73 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $583 Shares 15,693 Est. Cost $40.15 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $582 Shares 37,494 Est. Cost $22.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $578 Shares 22,274 Est. Cost $26.75 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $574 Shares 25,382 Est. Cost $25.25 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $570 Shares 25,357 Est. Cost $27.05 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $570 Shares 26,883 Est. Cost $22.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $561 Shares 27,239 Est. Cost $21.80 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $561 Shares 37,006 Est. Cost $16.43 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 31,532 Est. Cost $20.53 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $557 Shares 11,752 Est. Cost $50.26 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $552 Shares 16,815 Est. Cost $36.73 Unrealized -0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $552 Shares 14,953 Est. Cost $32.44 Unrealized +9.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $550 Shares 15,721 Est. Cost $39.15 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $550 Shares 16,909 Est. Cost $35.87 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $547 Shares 13,069 Est. Cost $36.27 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $547 Shares 19,246 Est. Cost $28.68 Unrealized -7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $544 Shares 39,308 Est. Cost $14.48 Unrealized -1.1%
DBX DROPBOX INC 0.0%
Value ($000) $539 Shares 20,198 Est. Cost $28.10 Unrealized +3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $538 Shares 17,740 Est. Cost $30.30 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $536 Shares 21,938 Est. Cost $24.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $535 Shares 46,038 Est. Cost $15.81 Unrealized -13.0%
M MACYS INC 0.0%
Value ($000) $534 Shares 42,516 Est. Cost $14.51 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $533 Shares 12,028 Est. Cost $47.30 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $532 Shares 26,929 Est. Cost $19.77 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $531 Shares 15,390 Est. Cost $36.18 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $530 Shares 15,289 Est. Cost $38.52 Unrealized -4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $528 Shares 11,838 Est. Cost $40.68 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $526 Shares 29,491 Est. Cost $17.85 Unrealized
FNB F N B CORP 0.0%
Value ($000) $521 Shares 38,737 Est. Cost $14.15 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $515 Shares 48,795 Est. Cost $15.06 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $513 Shares 13,809 Est. Cost $41.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $512 Shares 14,136 Est. Cost $21.74 Unrealized +51.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $510 Shares 21,358 Est. Cost $24.14 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $510 Shares 36,116 Est. Cost $16.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $505 Shares 47,079 Est. Cost $17.28 Unrealized -39.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $501 Shares 10,371 Est. Cost $51.82 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $501 Shares 70,646 Est. Cost $6.95 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $497 Shares 57,112 Est. Cost $38.36 Unrealized -72.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $497 Shares 55,067 Est. Cost $10.38 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $496 Shares 25,298 Est. Cost $22.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $487 Shares 11,685 Est. Cost $39.29 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $476 Shares 23,280 Est. Cost $17.86 Unrealized +8.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $472 Shares 18,075 Est. Cost $30.59 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $469 Shares 11,915 Est. Cost $46.87 Unrealized -5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $466 Shares 13,340 Est. Cost $31.39 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 16,979 Est. Cost $27.30 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $458 Shares 18,402 Est. Cost $27.53 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $454 Shares 20,306 Est. Cost $22.37 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $454 Shares 12,780 Est. Cost $32.66 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $452 Shares 13,735 Est. Cost $47.32 Unrealized -29.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $451 Shares 18,215 Est. Cost $31.19 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $451 Shares 24,734 Est. Cost $17.82 Unrealized +1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $450 Shares 10,956 Est. Cost $40.64 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $446 Shares 54,743 Est. Cost $7.36 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $435 Shares 14,720 Est. Cost $37.15 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $429 Shares 12,633 Est. Cost $36.18 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $427 Shares 21,968 Est. Cost $19.26 Unrealized +3.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $414 Shares 16,592 Est. Cost $25.78 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $414 Shares 30,537 Est. Cost $17.87 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $414 Shares 34,412 Est. Cost $11.80 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $410 Shares 46,984 Est. Cost $7.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $407 Shares 10,677 Est. Cost $37.20 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $398 Shares 11,634 Est. Cost $60.50 Unrealized -46.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $389 Shares 19,615 Est. Cost $17.29 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $367 Shares 17,646 Est. Cost $22.93 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $364 Shares 18,316 Est. Cost $19.87 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $363 Shares 27,150 Est. Cost $18.52 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $353 Shares 15,701 Est. Cost $24.07 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $352 Shares 64,319 Est. Cost $6.26 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $337 Shares 17,497 Est. Cost $20.64 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $336 Shares 11,540 Est. Cost $35.03 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $335 Shares 36,494 Est. Cost $9.30 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $325 Shares 22,221 Est. Cost $16.96 Unrealized -11.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $311 Shares 11,784 Est. Cost $29.74 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $306 Shares 14,118 Est. Cost $21.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $292 Shares 10,420 Est. Cost $26.27 Unrealized -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $288 Shares 13,256 Est. Cost $18.49 Unrealized +21.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $286 Shares 11,934 Est. Cost $27.46 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $280 Shares 14,601 Est. Cost $19.56 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $262 Shares 17,532 Est. Cost $17.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $242 Shares 10,334 Est. Cost $28.96 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $232 Shares 13,431 Est. Cost $19.45 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $228 Shares 10,151 Est. Cost $23.23 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $226 Shares 16,218 Est. Cost $14.52 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 20,702 Est. Cost $10.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $219 Shares 29,984 Est. Cost $9.33 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 12,879 Est. Cost $16.32 Unrealized +11.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $208 Shares 13,159 Est. Cost $17.95 Unrealized 0.0%