Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2025

Total Value ($000): $4,909,383 (100.0% shares, 0.0% debt)

Holdings (626)

NVDA NVIDIA CORPORATION 7.8%
Value ($000) $385,154 Shares 2,437,835 Est. Cost $97.30 Unrealized +29.3%
AAPL APPLE INC 6.2%
Value ($000) $305,755 Shares 1,490,250 Est. Cost $135.45 Unrealized +48.7%
MSFT MICROSOFT CORP 5.9%
Value ($000) $291,864 Shares 586,768 Est. Cost $242.52 Unrealized +78.3%
META META PLATFORMS INC 3.8%
Value ($000) $184,128 Shares 249,465 Est. Cost $365.56 Unrealized +68.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $174,762 Shares 796,582 Est. Cost $132.04 Unrealized +49.9%
IEMG ISHARES INC 2.3%
Value ($000) $112,082 Shares 1,867,100 Est. Cost $54.58 Unrealized โ€”
AVGO BROADCOM INC 2.2%
Value ($000) $106,516 Shares 386,417 Est. Cost $150.00 Unrealized +43.9%
TSLA TESLA INC 2.0%
Value ($000) $98,946 Shares 311,483 Est. Cost $252.69 Unrealized +19.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $84,979 Shares 482,206 Est. Cost $113.89 Unrealized +43.4%
NFLX NETFLIX INC 1.5%
Value ($000) $73,029 Shares 54,535 Est. Cost $62.98 Unrealized +79.5%
GOOG ALPHABET INC 1.5%
Value ($000) $71,803 Shares 404,774 Est. Cost $116.79 Unrealized +41.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $65,132 Shares 224,663 Est. Cost $175.68 Unrealized +43.8%
V VISA INC 1.3%
Value ($000) $63,419 Shares 178,620 Est. Cost $226.73 Unrealized +53.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $60,831 Shares 78,035 Est. Cost $314.21 Unrealized +146.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $47,396 Shares 84,344 Est. Cost $361.28 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $42,699 Shares 279,538 Est. Cost $138.14 Unrealized +9.2%
HD HOME DEPOT INC 0.9%
Value ($000) $42,384 Shares 115,602 Est. Cost $286.66 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $40,915 Shares 41,331 Est. Cost $428.69 Unrealized +131.1%
WMT WALMART INC 0.8%
Value ($000) $38,321 Shares 391,913 Est. Cost $56.83 Unrealized +66.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $37,937 Shares 278,276 Est. Cost $42.17 Unrealized +178.1%
ABBV ABBVIE INC 0.8%
Value ($000) $37,020 Shares 199,441 Est. Cost $118.01 Unrealized +54.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $36,951 Shares 118,443 Est. Cost $401.27 Unrealized -6.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $36,481 Shares 338,411 Est. Cost $56.56 Unrealized +84.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $35,409 Shares 72,893 Est. Cost $296.25 Unrealized +71.4%
KO COCA COLA CO 0.7%
Value ($000) $33,724 Shares 476,669 Est. Cost $52.10 Unrealized +34.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $33,096 Shares 207,731 Est. Cost $132.58 Unrealized +21.3%
INTU INTUIT 0.6%
Value ($000) $29,546 Shares 37,512 Est. Cost $465.99 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $28,409 Shares 96,374 Est. Cost $135.85 Unrealized +86.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $28,265 Shares 199,193 Est. Cost $108.84 Unrealized +0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $27,201 Shares 574,830 Est. Cost $35.13 Unrealized +18.0%
CRM SALESFORCE INC 0.5%
Value ($000) $26,330 Shares 96,558 Est. Cost $251.12 Unrealized +5.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $26,081 Shares 375,909 Est. Cost $40.31 Unrealized +49.8%
NOW SERVICENOW INC 0.5%
Value ($000) $24,465 Shares 23,797 Est. Cost $130.89 Unrealized +44.1%
ORCL ORACLE CORP 0.5%
Value ($000) $24,159 Shares 110,501 Est. Cost $67.71 Unrealized +137.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $24,067 Shares 44,289 Est. Cost $404.04 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $23,657 Shares 33,426 Est. Cost $369.10 Unrealized +54.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $23,247 Shares 77,779 Est. Cost $280.72 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $23,080 Shares 247,370 Est. Cost $54.04 Unrealized +52.3%
ABT ABBOTT LABS 0.5%
Value ($000) $22,725 Shares 167,084 Est. Cost $102.75 Unrealized +27.1%
ADBE ADOBE INC 0.4%
Value ($000) $20,378 Shares 52,673 Est. Cost $471.54 Unrealized -18.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $20,114 Shares 68,845 Est. Cost $233.62 Unrealized +29.9%
MRK MERCK & CO INC 0.4%
Value ($000) $19,975 Shares 252,335 Est. Cost $76.08 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,598 Shares 136,869 Est. Cost $93.49 Unrealized +46.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,869 Shares 152,158 Est. Cost $129.50 Unrealized -20.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $18,774 Shares 70,352 Est. Cost $141.13 Unrealized +82.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $18,554 Shares 35,187 Est. Cost $391.92 Unrealized +26.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,083 Shares 113,546 Est. Cost $135.38 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,073 Shares 56,660 Est. Cost $162.36 Unrealized +72.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $17,748 Shares 160,078 Est. Cost $68.66 Unrealized +52.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $17,737 Shares 165,138 Est. Cost $56.20 Unrealized +80.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $17,187 Shares 83,993 Est. Cost $156.50 Unrealized +18.7%
AMGN AMGEN INC 0.3%
Value ($000) $17,166 Shares 61,481 Est. Cost $226.00 Unrealized +22.9%
LIN LINDE PLC 0.3%
Value ($000) $17,045 Shares 36,323 Est. Cost $432.79 Unrealized +4.5%
BLK BLACKROCK INC 0.3%
Value ($000) $16,308 Shares 15,543 Est. Cost $976.75 Unrealized -4.5%
MS MORGAN STANLEY 0.3%
Value ($000) $15,901 Shares 112,885 Est. Cost $84.01 Unrealized +44.0%
PEP PEPSICO INC 0.3%
Value ($000) $15,727 Shares 119,109 Est. Cost $133.01 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $15,564 Shares 38,387 Est. Cost $495.80 Unrealized -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,556 Shares 50,442 Est. Cost $200.91 Unrealized +50.5%
T AT&T INC 0.3%
Value ($000) $15,505 Shares 535,759 Est. Cost $17.02 Unrealized +58.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $15,275 Shares 39,348 Est. Cost $185.11 Unrealized +78.7%
RTX RTX CORPORATION 0.3%
Value ($000) $15,199 Shares 104,087 Est. Cost $118.72 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $14,822 Shares 33,292 Est. Cost $321.48 Unrealized +43.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,540 Shares 79,424 Est. Cost $112.92 Unrealized +39.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,463 Shares 334,261 Est. Cost $40.95 Unrealized +2.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $13,998 Shares 26,453 Est. Cost $415.97 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $13,776 Shares 38,589 Est. Cost $156.98 Unrealized +95.4%
C CITIGROUP INC 0.3%
Value ($000) $13,729 Shares 161,293 Est. Cost $54.02 Unrealized +31.8%
PFE PFIZER INC 0.3%
Value ($000) $13,716 Shares 565,854 Est. Cost $28.89 Unrealized -22.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,684 Shares 34,587 Est. Cost $256.37 Unrealized +44.9%
CB CHUBB LIMITED 0.3%
Value ($000) $12,936 Shares 44,651 Est. Cost $180.41 Unrealized +59.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $12,934 Shares 123,037 Est. Cost $104.71 Unrealized -2.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,675 Shares 102,642 Est. Cost $71.55 Unrealized +75.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,353 Shares 141,714 Est. Cost $91.00 Unrealized -8.2%
MCK MCKESSON CORP 0.2%
Value ($000) $12,239 Shares 16,702 Est. Cost $329.31 Unrealized +113.7%
DE DEERE & CO 0.2%
Value ($000) $12,199 Shares 23,990 Est. Cost $271.02 Unrealized +78.8%
LOW LOWES COS INC 0.2%
Value ($000) $12,142 Shares 54,724 Est. Cost $170.35 Unrealized +29.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,126 Shares 61,385 Est. Cost $208.44 Unrealized -7.4%
BX BLACKSTONE INC 0.2%
Value ($000) $11,983 Shares 80,109 Est. Cost $92.03 Unrealized +46.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $11,890 Shares 35,966 Est. Cost $230.46 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,874 Shares 171,042 Est. Cost $73.23 Unrealized -7.0%
CME CME GROUP INC 0.2%
Value ($000) $11,708 Shares 42,477 Est. Cost $174.74 Unrealized +53.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,616 Shares 127,313 Est. Cost $62.77 Unrealized +32.5%
KLAC KLA CORP 0.2%
Value ($000) $11,507 Shares 12,846 Est. Cost $748.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,378 Shares 53,478 Est. Cost $126.92 Unrealized +45.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,356 Shares 29,196 Est. Cost $353.42 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,314 Shares 244,412 Est. Cost $51.42 Unrealized -8.2%
NKE NIKE INC 0.2%
Value ($000) $11,274 Shares 158,705 Est. Cost $94.98 Unrealized -37.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $10,732 Shares 24,535 Est. Cost $196.33 Unrealized +100.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,656 Shares 154,476 Est. Cost $60.03 Unrealized +6.9%
KKR KKR & CO INC 0.2%
Value ($000) $10,641 Shares 79,990 Est. Cost $78.11 Unrealized +49.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,588 Shares 48,428 Est. Cost $139.71 Unrealized +59.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,519 Shares 131,286 Est. Cost $37.95 Unrealized +87.5%
EWH ISHARES INC 0.2%
Value ($000) $10,019 Shares 504,498 Est. Cost $16.86 Unrealized โ€”
UNP UNION PAC CORP 0.2%
Value ($000) $9,999 Shares 43,459 Est. Cost $192.55 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,906 Shares 28,851 Est. Cost $288.81 Unrealized +19.3%
ADSK AUTODESK INC 0.2%
Value ($000) $9,831 Shares 31,758 Est. Cost $270.58 Unrealized +4.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,579 Shares 104,535 Est. Cost $87.05 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,534 Shares 40,054 Est. Cost $143.89 Unrealized +43.2%
MCO MOODYS CORP 0.2%
Value ($000) $9,455 Shares 18,851 Est. Cost $336.80 Unrealized +36.9%
DASH DOORDASH INC 0.2%
Value ($000) $9,182 Shares 37,242 Est. Cost $110.03 Unrealized +82.3%
FTNT FORTINET INC 0.2%
Value ($000) $9,081 Shares 85,901 Est. Cost $76.16 Unrealized +32.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,042 Shares 253,342 Est. Cost $41.21 Unrealized -17.7%
ECL ECOLAB INC 0.2%
Value ($000) $8,741 Shares 32,442 Est. Cost $220.74 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,607 Shares 115,812 Est. Cost $149.49 Unrealized -54.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,489 Shares 27,549 Est. Cost $170.19 Unrealized +70.8%
EWY ISHARES INC 0.2%
Value ($000) $8,204 Shares 114,298 Est. Cost $65.53 Unrealized โ€”
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,162 Shares 34,257 Est. Cost $139.67 Unrealized +72.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,788 Shares 35,236 Est. Cost $196.48 Unrealized +7.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,731 Shares 15,180 Est. Cost $214.10 Unrealized +102.5%
ABNB AIRBNB INC 0.2%
Value ($000) $7,578 Shares 57,258 Est. Cost $145.40 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,469 Shares 27,917 Est. Cost $165.32 Unrealized +57.7%
WELL WELLTOWER INC 0.2%
Value ($000) $7,418 Shares 48,254 Est. Cost $75.80 Unrealized +95.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,266 Shares 107,734 Est. Cost $54.24 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,213 Shares 79,355 Est. Cost $77.69 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,202 Shares 31,798 Est. Cost $177.97 Unrealized โ€”
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,111 Shares 53,336 Est. Cost $82.67 Unrealized +37.3%
COR CENCORA INC 0.1%
Value ($000) $6,978 Shares 23,273 Est. Cost $162.51 Unrealized +76.5%
AON AON PLC 0.1%
Value ($000) $6,973 Shares 19,544 Est. Cost $251.88 Unrealized +43.4%
EOG EOG RES INC 0.1%
Value ($000) $6,939 Shares 58,016 Est. Cost $76.49 Unrealized +46.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,898 Shares 73,670 Est. Cost $31.12 Unrealized +90.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,853 Shares 33,008 Est. Cost $142.82 Unrealized +22.0%
NEM NEWMONT CORP 0.1%
Value ($000) $6,846 Shares 117,512 Est. Cost $46.93 Unrealized +12.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,814 Shares 46,847 Est. Cost $107.39 Unrealized +37.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,663 Shares 86,082 Est. Cost $70.94 Unrealized -12.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,640 Shares 20,572 Est. Cost $88.43 Unrealized +198.4%
O REALTY INCOME CORP 0.1%
Value ($000) $6,606 Shares 114,666 Est. Cost $52.45 Unrealized +3.9%
APP APPLOVIN CORP 0.1%
Value ($000) $6,531 Shares 18,655 Est. Cost $91.28 Unrealized +255.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,475 Shares 11,422 Est. Cost $557.47 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,408 Shares 60,667 Est. Cost $49.88 Unrealized +83.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,307 Shares 34,376 Est. Cost $123.01 Unrealized +38.6%
MMM 3M CO 0.1%
Value ($000) $6,289 Shares 41,307 Est. Cost $121.32 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,217 Shares 19,420 Est. Cost $327.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,093 Shares 108,514 Est. Cost $59.71 Unrealized -14.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,080 Shares 42,834 Est. Cost $83.49 Unrealized +57.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,051 Shares 26,443 Est. Cost $127.88 Unrealized +79.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,995 Shares 70,046 Est. Cost $49.07 Unrealized +67.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,954 Shares 65,347 Est. Cost $57.55 Unrealized +45.9%
PCAR PACCAR INC 0.1%
Value ($000) $5,898 Shares 62,050 Est. Cost $80.03 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,838 Shares 93,207 Est. Cost $48.84 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,811 Shares 28,867 Est. Cost $118.94 Unrealized +65.5%
FISV FISERV INC 0.1%
Value ($000) $5,795 Shares 33,610 Est. Cost $181.35 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,770 Shares 34,344 Est. Cost $76.00 Unrealized +93.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,750 Shares 21,588 Est. Cost $179.58 Unrealized +32.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,734 Shares 10,691 Est. Cost $478.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,731 Shares 10,917 Est. Cost $684.44 Unrealized -18.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,702 Shares 77,905 Est. Cost $42.93 Unrealized +56.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,639 Shares 10,999 Est. Cost $329.00 Unrealized +41.6%
AFL AFLAC INC 0.1%
Value ($000) $5,623 Shares 53,319 Est. Cost $58.30 Unrealized +77.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,622 Shares 166,321 Est. Cost $31.29 Unrealized +8.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,411 Shares 17,371 Est. Cost $223.69 Unrealized +34.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,390 Shares 21,487 Est. Cost $227.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,371 Shares 54,385 Est. Cost $52.66 Unrealized +54.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,294 Shares 37,780 Est. Cost $88.83 Unrealized +42.4%
CTVA CORTEVA INC 0.1%
Value ($000) $5,290 Shares 70,976 Est. Cost $45.00 Unrealized +47.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,253 Shares 12,493 Est. Cost $207.25 Unrealized +100.3%
TGT TARGET CORP 0.1%
Value ($000) $5,243 Shares 53,147 Est. Cost $139.45 Unrealized -33.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,207 Shares 52,586 Est. Cost $75.65 Unrealized +26.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,089 Shares 17,672 Est. Cost $246.71 Unrealized +0.5%
ZTS ZOETIS INC 0.1%
Value ($000) $5,014 Shares 32,153 Est. Cost $162.44 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,014 Shares 64,112 Est. Cost $81.88 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,010 Shares 40,868 Est. Cost $77.29 Unrealized +31.1%
EXC EXELON CORP 0.1%
Value ($000) $4,931 Shares 113,568 Est. Cost $29.45 Unrealized +47.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,834 Shares 22,200 Est. Cost $189.72 Unrealized -4.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,822 Shares 45,833 Est. Cost $41.65 Unrealized +88.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,780 Shares 27,753 Est. Cost $221.74 Unrealized -18.6%
WDAY WORKDAY INC 0.1%
Value ($000) $4,761 Shares 19,838 Est. Cost $232.71 Unrealized +4.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,719 Shares 45,939 Est. Cost $119.30 Unrealized -17.8%
SYY SYSCO CORP 0.1%
Value ($000) $4,698 Shares 62,031 Est. Cost $66.79 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,690 Shares 12,243 Est. Cost $161.18 Unrealized +122.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,672 Shares 36,829 Est. Cost $66.02 Unrealized +86.2%
MET METLIFE INC 0.1%
Value ($000) $4,644 Shares 57,751 Est. Cost $50.72 Unrealized +49.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,607 Shares 14,127 Est. Cost $222.02 Unrealized +24.6%
IT GARTNER INC 0.1%
Value ($000) $4,566 Shares 11,296 Est. Cost $492.81 Unrealized -15.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,545 Shares 28,461 Est. Cost $132.90 Unrealized +11.0%
RMD RESMED INC 0.1%
Value ($000) $4,505 Shares 17,462 Est. Cost $206.36 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,498 Shares 117,319 Est. Cost $29.85 Unrealized +24.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,473 Shares 20,070 Est. Cost $214.11 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $4,454 Shares 212,781 Est. Cost $20.43 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,433 Shares 56,809 Est. Cost $73.74 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,413 Shares 21,730 Est. Cost $204.87 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,377 Shares 43,614 Est. Cost $78.18 Unrealized +32.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,357 Shares 133,652 Est. Cost $24.58 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,347 Shares 36,843 Est. Cost $108.79 Unrealized +6.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,320 Shares 29,156 Est. Cost $115.85 Unrealized +24.4%
EBAY EBAY INC. 0.1%
Value ($000) $4,238 Shares 56,916 Est. Cost $52.30 Unrealized +34.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,187 Shares 10,359 Est. Cost $171.95 Unrealized +111.8%
INDA ISHARES TR 0.1%
Value ($000) $4,176 Shares 75,000 Est. Cost $55.68 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,115 Shares 23,606 Est. Cost $126.24 Unrealized +26.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,105 Shares 24,339 Est. Cost $146.82 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,041 Shares 50,262 Est. Cost $82.31 Unrealized -5.4%
โ€” HESS CORP 0.1%
Value ($000) $4,025 Shares 29,053 Est. Cost $101.86 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $4,016 Shares 12,263 Est. Cost $226.98 Unrealized +34.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,016 Shares 44,108 Est. Cost $56.01 Unrealized +64.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,995 Shares 14,622 Est. Cost $136.85 Unrealized +82.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,994 Shares 16,154 Est. Cost $194.71 Unrealized +21.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,943 Shares 24,553 Est. Cost $51.56 Unrealized +154.0%
AME AMETEK INC 0.1%
Value ($000) $3,931 Shares 21,725 Est. Cost $132.29 Unrealized +29.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,911 Shares 33,139 Est. Cost $121.00 Unrealized -8.8%
INTC INTEL CORP 0.1%
Value ($000) $3,896 Shares 173,937 Est. Cost $41.75 Unrealized -50.4%
VLTO VERALTO CORP 0.1%
Value ($000) $3,878 Shares 38,418 Est. Cost $85.58 Unrealized +12.3%
KR KROGER CO 0.1%
Value ($000) $3,875 Shares 54,027 Est. Cost $36.33 Unrealized +87.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,842 Shares 42,966 Est. Cost $59.93 Unrealized +32.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,810 Shares 42,267 Est. Cost $91.18 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $3,753 Shares 37,539 Est. Cost $117.47 Unrealized -9.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,730 Shares 75,791 Est. Cost $38.16 Unrealized +23.3%
FOX FOX CORP 0.1%
Value ($000) $3,727 Shares 72,189 Est. Cost $42.69 Unrealized +13.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $3,726 Shares 40,186 Est. Cost $76.55 Unrealized +14.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,726 Shares 31,235 Est. Cost $72.59 Unrealized +50.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,724 Shares 28,874 Est. Cost $118.78 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,711 Shares 23,085 Est. Cost $91.69 Unrealized +66.6%
SRE SEMPRA 0.1%
Value ($000) $3,706 Shares 48,907 Est. Cost $61.32 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,694 Shares 15,199 Est. Cost $194.09 Unrealized +21.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,688 Shares 111,561 Est. Cost $30.06 Unrealized +9.8%
CSX CSX CORP 0.1%
Value ($000) $3,650 Shares 111,856 Est. Cost $30.50 Unrealized -2.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,644 Shares 67,126 Est. Cost $65.21 Unrealized -10.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,535 Shares 18,960 Est. Cost $139.01 Unrealized +19.4%
ROST ROSS STORES INC 0.1%
Value ($000) $3,530 Shares 27,671 Est. Cost $113.78 Unrealized +21.1%
HPQ HP INC 0.1%
Value ($000) $3,525 Shares 144,107 Est. Cost $24.40 Unrealized +1.3%
STT STATE STR CORP 0.1%
Value ($000) $3,523 Shares 33,134 Est. Cost $67.53 Unrealized +34.1%
F FORD MTR CO 0.1%
Value ($000) $3,519 Shares 324,363 Est. Cost $9.42 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,510 Shares 14,231 Est. Cost $119.33 Unrealized +105.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,508 Shares 26,100 Est. Cost $70.21 Unrealized +74.2%
DXCM DEXCOM INC 0.1%
Value ($000) $3,484 Shares 39,918 Est. Cost $90.69 Unrealized -13.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,470 Shares 13,556 Est. Cost $212.76 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,446 Shares 14,503 Est. Cost $276.51 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,439 Shares 32,010 Est. Cost $78.14 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,382 Shares 15,481 Est. Cost $162.59 Unrealized +18.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,332 Shares 59,386 Est. Cost $36.22 Unrealized +39.9%
HUM HUMANA INC 0.1%
Value ($000) $3,312 Shares 13,546 Est. Cost $406.67 Unrealized -39.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,261 Shares 31,424 Est. Cost $94.46 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,229 Shares 31,994 Est. Cost $135.90 Unrealized -30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,228 Shares 38,348 Est. Cost $56.97 Unrealized +38.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,221 Shares 10,976 Est. Cost $222.46 Unrealized +29.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,193 Shares 40,942 Est. Cost $198.91 Unrealized -61.1%
CDW CDW CORP 0.1%
Value ($000) $3,174 Shares 17,771 Est. Cost $155.27 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,157 Shares 154,372 Est. Cost $13.49 Unrealized +22.1%
EFX EQUIFAX INC 0.1%
Value ($000) $3,140 Shares 12,108 Est. Cost $215.64 Unrealized +17.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,111 Shares 55,045 Est. Cost $58.68 Unrealized -9.4%
DDOG DATADOG INC 0.1%
Value ($000) $3,084 Shares 22,962 Est. Cost $111.92 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,082 Shares 10,056 Est. Cost $307.51 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $3,081 Shares 17,109 Est. Cost $120.64 Unrealized +48.7%
DHI D R HORTON INC 0.1%
Value ($000) $3,055 Shares 23,698 Est. Cost $95.14 Unrealized +28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,048 Shares 12,977 Est. Cost $218.00 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,993 Shares 38,863 Est. Cost $68.42 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,988 Shares 18,288 Est. Cost $149.09 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,979 Shares 36,593 Est. Cost $111.47 Unrealized -31.3%
FAST FASTENAL CO 0.1%
Value ($000) $2,972 Shares 70,767 Est. Cost $32.27 Unrealized +24.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,917 Shares 25,640 Est. Cost $123.52 Unrealized -13.9%
EQT EQT CORP 0.1%
Value ($000) $2,906 Shares 49,834 Est. Cost $42.04 Unrealized +27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,899 Shares 39,135 Est. Cost $76.06 Unrealized -8.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,888 Shares 19,727 Est. Cost $122.78 Unrealized +13.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,888 Shares 63,814 Est. Cost $34.85 Unrealized +16.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,886 Shares 17,107 Est. Cost $170.15 Unrealized -5.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,878 Shares 34,595 Est. Cost $55.82 Unrealized +41.1%
XYZ BLOCK INC 0.1%
Value ($000) $2,851 Shares 41,968 Est. Cost $135.75 Unrealized -57.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,846 Shares 44,734 Est. Cost $66.94 Unrealized -10.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2,810 Shares 24,030 Est. Cost $92.51 Unrealized +17.9%
PINS PINTEREST INC 0.1%
Value ($000) $2,789 Shares 77,773 Est. Cost $44.07 Unrealized -31.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,779 Shares 40,512 Est. Cost $26.53 Unrealized +3.0%
DOV DOVER CORP 0.1%
Value ($000) $2,774 Shares 15,137 Est. Cost $150.45 Unrealized +14.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,763 Shares 26,933 Est. Cost $45.03 Unrealized +104.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,719 Shares 33,304 Est. Cost $50.25 Unrealized +60.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,703 Shares 28,174 Est. Cost $95.37 Unrealized -3.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,665 Shares 61,981 Est. Cost $32.20 Unrealized +18.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,660 Shares 24,049 Est. Cost $100.03 Unrealized +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,642 Shares 25,373 Est. Cost $113.33 Unrealized -3.5%
VTR VENTAS INC 0.1%
Value ($000) $2,632 Shares 41,673 Est. Cost $46.88 Unrealized +36.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,629 Shares 50,739 Est. Cost $55.21 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,624 Shares 17,026 Est. Cost $112.11 Unrealized +36.6%
HSY HERSHEY CO 0.1%
Value ($000) $2,597 Shares 15,652 Est. Cost $153.98 Unrealized +5.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,576 Shares 33,906 Est. Cost $62.02 Unrealized +8.3%
CPRT COPART INC 0.1%
Value ($000) $2,564 Shares 52,252 Est. Cost $40.61 Unrealized +37.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,563 Shares 21,350 Est. Cost $142.10 Unrealized -8.2%
TOST TOAST INC 0.1%
Value ($000) $2,555 Shares 57,678 Est. Cost $27.52 Unrealized +42.8%
DT DYNATRACE INC 0.1%
Value ($000) $2,554 Shares 46,255 Est. Cost $50.36 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,548 Shares 26,408 Est. Cost $111.97 Unrealized -20.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,523 Shares 11,099 Est. Cost $246.81 Unrealized -12.8%
XYL XYLEM INC 0.1%
Value ($000) $2,508 Shares 19,389 Est. Cost $100.20 Unrealized +20.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,488 Shares 27,098 Est. Cost $84.65 Unrealized +3.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,487 Shares 75,818 Est. Cost $28.77 Unrealized +13.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,486 Shares 34,536 Est. Cost $71.99 Unrealized -11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,479 Shares 17,173 Est. Cost $75.60 Unrealized +35.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,467 Shares 36,560 Est. Cost $54.25 Unrealized +22.8%
PCG PG&E CORP 0.1%
Value ($000) $2,458 Shares 176,334 Est. Cost $14.50 Unrealized +11.5%
NTRA NATERA INC 0.0%
Value ($000) $2,453 Shares 14,522 Est. Cost $160.52 Unrealized -2.9%
WAB WABTEC 0.0%
Value ($000) $2,438 Shares 11,644 Est. Cost $87.92 Unrealized +118.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,437 Shares 18,539 Est. Cost $134.29 Unrealized -8.7%
EIX EDISON INTL 0.0%
Value ($000) $2,433 Shares 47,142 Est. Cost $55.88 Unrealized -5.0%
ACM AECOM 0.0%
Value ($000) $2,415 Shares 21,394 Est. Cost $92.11 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,374 Shares 20,781 Est. Cost $100.72 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,358 Shares 10,111 Est. Cost $204.35 Unrealized +8.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,332 Shares 14,798 Est. Cost $188.48 Unrealized -20.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,311 Shares 29,669 Est. Cost $147.07 Unrealized -45.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,301 Shares 14,146 Est. Cost $176.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,290 Shares 10,970 Est. Cost $115.96 Unrealized +69.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,252 Shares 17,934 Est. Cost $230.58 Unrealized -46.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,232 Shares 16,242 Est. Cost $117.58 Unrealized +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,218 Shares 13,536 Est. Cost $129.34 Unrealized +17.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,212 Shares 75,238 Est. Cost $22.26 Unrealized +21.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,200 Shares 54,638 Est. Cost $39.84 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,199 Shares 10,804 Est. Cost $200.28 Unrealized -0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,190 Shares 16,536 Est. Cost $119.60 Unrealized +9.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,177 Shares 17,507 Est. Cost $219.97 Unrealized -51.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,173 Shares 24,741 Est. Cost $74.57 Unrealized +0.5%
โ€” AMCOR PLC 0.0%
Value ($000) $2,165 Shares 235,624 Est. Cost $9.48 Unrealized -3.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,158 Shares 32,152 Est. Cost $81.01 Unrealized -19.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,149 Shares 32,203 Est. Cost $36.72 Unrealized +50.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,143 Shares 23,492 Est. Cost $125.76 Unrealized -23.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,098 Shares 16,336 Est. Cost $51.56 Unrealized +88.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,093 Shares 37,391 Est. Cost $50.30 Unrealized +4.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,090 Shares 19,999 Est. Cost $36.20 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value ($000) $2,072 Shares 19,442 Est. Cost $71.11 Unrealized +31.5%
MAS MASCO CORP 0.0%
Value ($000) $2,036 Shares 31,635 Est. Cost $62.33 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,030 Shares 12,223 Est. Cost $54.59 Unrealized +170.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,025 Shares 14,560 Est. Cost $137.54 Unrealized +2.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,024 Shares 44,730 Est. Cost $44.07 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,013 Shares 11,470 Est. Cost $180.35 Unrealized -4.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,013 Shares 37,015 Est. Cost $45.00 Unrealized +11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,002 Shares 27,218 Est. Cost $101.57 Unrealized -26.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,994 Shares 18,152 Est. Cost $101.93 Unrealized +7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,988 Shares 45,851 Est. Cost $26.06 Unrealized +44.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,978 Shares 12,894 Est. Cost $98.13 Unrealized +44.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,962 Shares 35,004 Est. Cost $39.26 Unrealized +40.0%
PTC PTC INC 0.0%
Value ($000) $1,951 Shares 11,322 Est. Cost $161.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,947 Shares 24,514 Est. Cost $52.48 Unrealized +42.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,940 Shares 18,822 Est. Cost $148.44 Unrealized -25.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,918 Shares 75,560 Est. Cost $19.28 Unrealized +28.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,904 Shares 36,529 Est. Cost $52.89 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,901 Shares 27,135 Est. Cost $81.36 Unrealized -17.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,890 Shares 17,531 Est. Cost $106.53 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,874 Shares 10,537 Est. Cost $177.03 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,858 Shares 46,047 Est. Cost $23.57 Unrealized +63.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,851 Shares 25,196 Est. Cost $42.71 Unrealized +63.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,845 Shares 51,140 Est. Cost $33.58 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,825 Shares 57,362 Est. Cost $30.02 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,792 Shares 12,435 Est. Cost $136.29 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,746 Shares 25,640 Est. Cost $75.85 Unrealized -16.5%
GGG GRACO INC 0.0%
Value ($000) $1,740 Shares 20,242 Est. Cost $75.51 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,736 Shares 11,099 Est. Cost $148.40 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,729 Shares 26,529 Est. Cost $71.24 Unrealized -15.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,724 Shares 22,735 Est. Cost $80.32 Unrealized -8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,714 Shares 30,938 Est. Cost $48.02 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,706 Shares 17,746 Est. Cost $89.34 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $1,669 Shares 31,733 Est. Cost $32.54 Unrealized +42.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,659 Shares 23,293 Est. Cost $59.77 Unrealized +16.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,657 Shares 30,179 Est. Cost $54.35 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,646 Shares 37,841 Est. Cost $46.51 Unrealized -17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,633 Shares 21,907 Est. Cost $100.38 Unrealized -35.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,616 Shares 18,470 Est. Cost $83.42 Unrealized -0.2%
GAP GAP INC 0.0%
Value ($000) $1,606 Shares 73,620 Est. Cost $21.83 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,602 Shares 54,493 Est. Cost $19.55 Unrealized +36.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,585 Shares 75,403 Est. Cost $19.75 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,581 Shares 43,022 Est. Cost $31.67 Unrealized +15.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,578 Shares 21,937 Est. Cost $64.99 Unrealized +10.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,569 Shares 43,094 Est. Cost $31.85 Unrealized +8.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,566 Shares 72,796 Est. Cost $20.23 Unrealized +4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,535 Shares 21,857 Est. Cost $71.40 Unrealized -5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,534 Shares 16,150 Est. Cost $102.35 Unrealized -6.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,505 Shares 78,358 Est. Cost $22.20 Unrealized -16.7%
โ€” KELLANOVA 0.0%
Value ($000) $1,485 Shares 18,669 Est. Cost $51.96 Unrealized +54.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,446 Shares 48,274 Est. Cost $32.51 Unrealized -13.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,444 Shares 46,749 Est. Cost $53.45 Unrealized -44.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,435 Shares 13,981 Est. Cost $66.31 Unrealized +40.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,431 Shares 18,727 Est. Cost $67.39 Unrealized +6.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,416 Shares 25,101 Est. Cost $55.70 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,403 Shares 17,255 Est. Cost $79.05 Unrealized -9.3%
YELP YELP INC 0.0%
Value ($000) $1,400 Shares 40,866 Est. Cost $36.96 Unrealized -2.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,396 Shares 50,297 Est. Cost $26.28 Unrealized -4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,393 Shares 26,610 Est. Cost $54.05 Unrealized -13.9%
ARMK ARAMARK 0.0%
Value ($000) $1,385 Shares 33,083 Est. Cost $36.37 Unrealized +1.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,382 Shares 26,879 Est. Cost $38.50 Unrealized +9.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,377 Shares 20,251 Est. Cost $69.02 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,371 Shares 30,925 Est. Cost $39.19 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,370 Shares 18,452 Est. Cost $78.22 Unrealized -6.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,369 Shares 49,178 Est. Cost $25.03 Unrealized +2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,357 Shares 35,300 Est. Cost $33.71 Unrealized +3.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,356 Shares 20,565 Est. Cost $55.60 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,355 Shares 19,533 Est. Cost $67.47 Unrealized -1.7%
CROX CROCS INC 0.0%
Value ($000) $1,354 Shares 13,369 Est. Cost $101.95 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,354 Shares 13,148 Est. Cost $87.05 Unrealized +8.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 30,867 Est. Cost $48.11 Unrealized -5.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,350 Shares 24,126 Est. Cost $55.49 Unrealized +1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,342 Shares 10,545 Est. Cost $118.24 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,339 Shares 18,145 Est. Cost $58.38 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,334 Shares 51,672 Est. Cost $29.19 Unrealized -8.7%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,330 Shares 34,869 Est. Cost $43.26 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value ($000) $1,319 Shares 64,739 Est. Cost $22.69 Unrealized -9.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,317 Shares 116,612 Est. Cost $11.30 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value ($000) $1,307 Shares 18,195 Est. Cost $73.43 Unrealized +2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,300 Shares 12,477 Est. Cost $93.36 Unrealized +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,293 Shares 23,529 Est. Cost $79.14 Unrealized -25.6%
UDR UDR INC 0.0%
Value ($000) $1,291 Shares 31,614 Est. Cost $36.60 Unrealized +10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,288 Shares 28,055 Est. Cost $51.50 Unrealized -4.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,286 Shares 10,433 Est. Cost $93.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,278 Shares 22,190 Est. Cost $58.68 Unrealized -15.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,270 Shares 13,133 Est. Cost $125.08 Unrealized -24.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,267 Shares 15,948 Est. Cost $74.93 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,264 Shares 31,764 Est. Cost $39.06 Unrealized +5.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,263 Shares 21,810 Est. Cost $72.75 Unrealized -8.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,263 Shares 94,000 Est. Cost $14.36 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,262 Shares 19,128 Est. Cost $72.15 Unrealized -10.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $1,246 Shares 96,621 Est. Cost $12.38 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $1,244 Shares 15,399 Est. Cost $77.09 Unrealized +2.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,241 Shares 17,481 Est. Cost $67.22 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,237 Shares 60,411 Est. Cost $27.21 Unrealized -17.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,233 Shares 10,161 Est. Cost $121.36 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,232 Shares 25,044 Est. Cost $47.18 Unrealized -3.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,231 Shares 56,125 Est. Cost $25.97 Unrealized -11.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,229 Shares 27,426 Est. Cost $45.64 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,212 Shares 11,623 Est. Cost $97.97 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,196 Shares 13,355 Est. Cost $79.05 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,188 Shares 68,208 Est. Cost $15.05 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,183 Shares 13,163 Est. Cost $77.33 Unrealized +3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,177 Shares 14,490 Est. Cost $83.70 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,171 Shares 27,472 Est. Cost $37.40 Unrealized +6.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,144 Shares 10,850 Est. Cost $73.34 Unrealized +36.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,141 Shares 38,389 Est. Cost $20.02 Unrealized +36.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,130 Shares 17,300 Est. Cost $58.72 Unrealized +4.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,128 Shares 30,380 Est. Cost $38.95 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,128 Shares 20,832 Est. Cost $45.30 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,127 Shares 32,994 Est. Cost $32.54 Unrealized +0.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,113 Shares 121,156 Est. Cost $9.37 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,111 Shares 20,908 Est. Cost $82.37 Unrealized -38.3%
LYFT LYFT INC 0.0%
Value ($000) $1,108 Shares 70,325 Est. Cost $13.07 Unrealized +7.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,102 Shares 24,696 Est. Cost $40.79 Unrealized +0.2%
KFY KORN FERRY 0.0%
Value ($000) $1,101 Shares 15,016 Est. Cost $65.62 Unrealized -0.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,093 Shares 25,312 Est. Cost $43.18 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,093 Shares 29,992 Est. Cost $36.85 Unrealized -4.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,091 Shares 21,891 Est. Cost $39.78 Unrealized +13.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,090 Shares 15,534 Est. Cost $71.21 Unrealized -1.4%
โ€” PREMIER INC 0.0%
Value ($000) $1,084 Shares 49,414 Est. Cost $20.60 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $1,074 Shares 24,364 Est. Cost $35.35 Unrealized +13.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,067 Shares 16,762 Est. Cost $61.02 Unrealized -3.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,052 Shares 91,679 Est. Cost $11.48 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value ($000) $1,048 Shares 123,788 Est. Cost $7.74 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,045 Shares 19,811 Est. Cost $55.43 Unrealized -8.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,041 Shares 10,598 Est. Cost $107.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,027 Shares 24,479 Est. Cost $37.48 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,024 Shares 26,903 Est. Cost $46.57 Unrealized -21.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,023 Shares 10,627 Est. Cost $85.63 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,023 Shares 41,775 Est. Cost $23.05 Unrealized +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,019 Shares 21,195 Est. Cost $46.89 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,014 Shares 60,477 Est. Cost $12.71 Unrealized +15.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,013 Shares 24,684 Est. Cost $57.18 Unrealized -20.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,007 Shares 13,823 Est. Cost $55.67 Unrealized +17.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,007 Shares 16,410 Est. Cost $63.15 Unrealized -11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $978 Shares 21,846 Est. Cost $38.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $977 Shares 11,358 Est. Cost $88.86 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $972 Shares 83,340 Est. Cost $13.08 Unrealized -11.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $971 Shares 13,286 Est. Cost $73.06 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $970 Shares 22,827 Est. Cost $42.50 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $970 Shares 15,194 Est. Cost $60.82 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $969 Shares 29,561 Est. Cost $30.59 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $959 Shares 15,271 Est. Cost $24.46 Unrealized +135.7%
WPC WP CAREY INC 0.0%
Value ($000) $953 Shares 15,277 Est. Cost $58.27 Unrealized โ€”
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $951 Shares 30,636 Est. Cost $31.67 Unrealized -7.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $949 Shares 12,519 Est. Cost $63.59 Unrealized +11.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $949 Shares 33,482 Est. Cost $28.73 Unrealized -10.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $948 Shares 29,695 Est. Cost $32.60 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value ($000) $940 Shares 111,630 Est. Cost $9.73 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value ($000) $935 Shares 22,172 Est. Cost $36.36 Unrealized +3.3%
PATH UIPATH INC 0.0%
Value ($000) $934 Shares 72,984 Est. Cost $12.87 Unrealized -6.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $924 Shares 20,543 Est. Cost $49.06 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $923 Shares 10,901 Est. Cost $80.72 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $921 Shares 10,819 Est. Cost $83.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $915 Shares 15,524 Est. Cost $50.94 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $911 Shares 13,899 Est. Cost $68.05 Unrealized -5.0%
TER TERADYNE INC 0.0%
Value ($000) $911 Shares 10,130 Est. Cost $105.47 Unrealized -24.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 12,346 Est. Cost $61.28 Unrealized +18.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $901 Shares 16,690 Est. Cost $46.65 Unrealized -1.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $900 Shares 22,535 Est. Cost $19.54 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $899 Shares 30,269 Est. Cost $35.53 Unrealized -12.4%
DBX DROPBOX INC 0.0%
Value ($000) $878 Shares 30,715 Est. Cost $28.17 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $871 Shares 10,888 Est. Cost $159.31 Unrealized -50.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $869 Shares 24,128 Est. Cost $36.98 Unrealized -10.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $861 Shares 45,396 Est. Cost $18.83 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $850 Shares 36,365 Est. Cost $19.15 Unrealized +12.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $847 Shares 22,948 Est. Cost $36.02 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $846 Shares 25,280 Est. Cost $31.82 Unrealized -4.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $842 Shares 25,083 Est. Cost $31.68 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $840 Shares 18,749 Est. Cost $38.54 Unrealized +4.6%
PVH PVH CORPORATION 0.0%
Value ($000) $837 Shares 12,205 Est. Cost $72.49 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $833 Shares 25,653 Est. Cost $31.83 Unrealized +1.5%
GFF GRIFFON CORP 0.0%
Value ($000) $831 Shares 11,482 Est. Cost $69.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $828 Shares 27,373 Est. Cost $37.79 Unrealized -22.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $828 Shares 27,431 Est. Cost $29.41 Unrealized -11.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $827 Shares 34,412 Est. Cost $24.51 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $826 Shares 16,048 Est. Cost $75.24 Unrealized -33.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $825 Shares 22,510 Est. Cost $38.08 Unrealized โ€”
BALL BALL CORP 0.0%
Value ($000) $821 Shares 14,635 Est. Cost $79.16 Unrealized -34.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $821 Shares 22,787 Est. Cost $32.78 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $818 Shares 10,955 Est. Cost $79.02 Unrealized -3.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $818 Shares 49,041 Est. Cost $16.45 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $817 Shares 44,882 Est. Cost $19.04 Unrealized +7.1%
BGC BGC GROUP INC 0.0%
Value ($000) $816 Shares 79,798 Est. Cost $9.21 Unrealized -0.8%
RLI RLI CORP 0.0%
Value ($000) $812 Shares 11,240 Est. Cost $73.10 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $807 Shares 17,278 Est. Cost $41.08 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $804 Shares 21,733 Est. Cost $38.97 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 11,683 Est. Cost $65.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $795 Shares 19,318 Est. Cost $35.05 Unrealized +4.3%
INTA INTAPP INC 0.0%
Value ($000) $777 Shares 15,056 Est. Cost $63.06 Unrealized -13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 14,720 Est. Cost $57.83 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $765 Shares 12,300 Est. Cost $57.93 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $754 Shares 11,780 Est. Cost $58.74 Unrealized -8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $752 Shares 21,728 Est. Cost $33.76 Unrealized -6.6%
GTLB GITLAB INC 0.0%
Value ($000) $745 Shares 16,524 Est. Cost $59.97 Unrealized -23.7%
TTC TORO CO 0.0%
Value ($000) $744 Shares 10,521 Est. Cost $70.95 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $738 Shares 24,788 Est. Cost $27.78 Unrealized 0.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $738 Shares 29,706 Est. Cost $28.29 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $733 Shares 10,456 Est. Cost $70.12 Unrealized โ€”
COMP COMPASS INC 0.0%
Value ($000) $733 Shares 116,712 Est. Cost $7.28 Unrealized -5.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $729 Shares 106,484 Est. Cost $7.50 Unrealized -9.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $729 Shares 18,918 Est. Cost $37.39 Unrealized -5.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $724 Shares 16,630 Est. Cost $43.42 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $720 Shares 21,504 Est. Cost $32.76 Unrealized -8.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $717 Shares 38,787 Est. Cost $16.86 Unrealized -3.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $717 Shares 17,794 Est. Cost $37.87 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $712 Shares 10,481 Est. Cost $68.90 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $709 Shares 14,798 Est. Cost $52.65 Unrealized -2.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 79,037 Est. Cost $9.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $703 Shares 15,014 Est. Cost $37.95 Unrealized +21.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $702 Shares 10,854 Est. Cost $58.74 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $700 Shares 44,379 Est. Cost $16.03 Unrealized -12.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $692 Shares 25,912 Est. Cost $26.22 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $691 Shares 160,253 Est. Cost $4.31 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 14,111 Est. Cost $47.47 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $686 Shares 32,563 Est. Cost $25.60 Unrealized -9.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $683 Shares 50,146 Est. Cost $14.13 Unrealized -9.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $673 Shares 24,550 Est. Cost $29.10 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $672 Shares 10,507 Est. Cost $35.55 Unrealized +33.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $669 Shares 17,501 Est. Cost $38.24 Unrealized โ€”
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $666 Shares 31,078 Est. Cost $14.85 Unrealized +0.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $662 Shares 19,137 Est. Cost $34.61 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $658 Shares 26,906 Est. Cost $20.81 Unrealized +1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $657 Shares 51,442 Est. Cost $11.69 Unrealized -1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $657 Shares 26,334 Est. Cost $24.47 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $654 Shares 10,602 Est. Cost $60.62 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $652 Shares 58,137 Est. Cost $14.36 Unrealized -25.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $651 Shares 11,038 Est. Cost $64.61 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $651 Shares 17,790 Est. Cost $35.65 Unrealized -4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $643 Shares 14,134 Est. Cost $44.08 Unrealized +6.1%
ETSY ETSY INC 0.0%
Value ($000) $637 Shares 12,702 Est. Cost $51.21 Unrealized -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $636 Shares 13,513 Est. Cost $42.51 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $629 Shares 37,531 Est. Cost $17.41 Unrealized -4.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $625 Shares 11,262 Est. Cost $53.54 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $616 Shares 20,109 Est. Cost $39.51 Unrealized -13.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $615 Shares 32,947 Est. Cost $18.66 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value ($000) $614 Shares 16,171 Est. Cost $36.64 Unrealized +4.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $607 Shares 18,795 Est. Cost $39.11 Unrealized -13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 27,877 Est. Cost $23.61 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $604 Shares 16,978 Est. Cost $35.09 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $603 Shares 19,716 Est. Cost $30.60 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $599 Shares 15,638 Est. Cost $36.08 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $598 Shares 13,487 Est. Cost $38.21 Unrealized -3.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $597 Shares 18,077 Est. Cost $30.59 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $592 Shares 68,082 Est. Cost $33.51 Unrealized -75.2%
RAL RALLIANT CORP 0.0%
Value ($000) $590 Shares 12,176 Est. Cost $49.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $590 Shares 19,563 Est. Cost $27.67 Unrealized +8.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $590 Shares 10,882 Est. Cost $52.41 Unrealized +0.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $589 Shares 24,570 Est. Cost $34.29 Unrealized -32.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $584 Shares 10,862 Est. Cost $56.21 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $577 Shares 11,730 Est. Cost $47.30 Unrealized -4.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $572 Shares 51,436 Est. Cost $11.71 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $559 Shares 16,535 Est. Cost $38.82 Unrealized -16.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $546 Shares 24,494 Est. Cost $27.05 Unrealized -19.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $545 Shares 15,935 Est. Cost $33.36 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $542 Shares 24,423 Est. Cost $22.18 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value ($000) $538 Shares 12,572 Est. Cost $40.05 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $529 Shares 11,918 Est. Cost $42.65 Unrealized +4.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $528 Shares 18,555 Est. Cost $27.82 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $523 Shares 14,556 Est. Cost $35.81 Unrealized -6.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $516 Shares 19,812 Est. Cost $26.79 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value ($000) $510 Shares 22,671 Est. Cost $27.57 Unrealized -22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $508 Shares 28,992 Est. Cost $15.90 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $496 Shares 25,163 Est. Cost $19.07 Unrealized -6.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $495 Shares 26,655 Est. Cost $20.95 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $494 Shares 11,753 Est. Cost $32.31 Unrealized +27.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $488 Shares 26,465 Est. Cost $18.44 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $484 Shares 37,097 Est. Cost $13.37 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $484 Shares 14,805 Est. Cost $29.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $481 Shares 22,530 Est. Cost $22.50 Unrealized -8.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $479 Shares 15,809 Est. Cost $47.96 Unrealized -33.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $476 Shares 17,701 Est. Cost $31.40 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $475 Shares 10,402 Est. Cost $45.93 Unrealized -13.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $474 Shares 19,421 Est. Cost $26.80 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $472 Shares 15,422 Est. Cost $33.79 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $471 Shares 28,334 Est. Cost $16.63 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $457 Shares 12,718 Est. Cost $33.56 Unrealized -0.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $455 Shares 29,773 Est. Cost $14.71 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $454 Shares 31,151 Est. Cost $14.15 Unrealized -6.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $450 Shares 51,882 Est. Cost $8.68 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value ($000) $450 Shares 98,197 Est. Cost $4.58 Unrealized โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $447 Shares 14,152 Est. Cost $36.18 Unrealized -3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $445 Shares 23,489 Est. Cost $17.16 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $442 Shares 29,505 Est. Cost $18.13 Unrealized -24.4%
AVTR AVANTOR INC 0.0%
Value ($000) $440 Shares 32,710 Est. Cost $25.01 Unrealized -45.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $426 Shares 10,492 Est. Cost $40.94 Unrealized -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 13,106 Est. Cost $32.05 Unrealized 0.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $411 Shares 45,160 Est. Cost $9.09 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value ($000) $405 Shares 20,482 Est. Cost $18.06 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $401 Shares 17,446 Est. Cost $23.20 Unrealized -0.2%
WAFD WAFD INC 0.0%
Value ($000) $400 Shares 13,667 Est. Cost $27.44 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $395 Shares 10,239 Est. Cost $39.29 Unrealized -4.2%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $380 Shares 14,748 Est. Cost $25.75 Unrealized โ€”
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $373 Shares 15,035 Est. Cost $22.23 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $367 Shares 13,572 Est. Cost $28.96 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $344 Shares 27,707 Est. Cost $14.96 Unrealized -15.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $341 Shares 16,995 Est. Cost $19.77 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $334 Shares 15,580 Est. Cost $24.14 Unrealized -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 75,104 Est. Cost $3.88 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 14,875 Est. Cost $16.62 Unrealized +11.8%
PD PAGERDUTY INC 0.0%
Value ($000) $313 Shares 20,470 Est. Cost $15.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $312 Shares 13,267 Est. Cost $18.49 Unrealized +11.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $298 Shares 29,126 Est. Cost $10.55 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $295 Shares 19,204 Est. Cost $13.01 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $285 Shares 17,819 Est. Cost $18.95 Unrealized -13.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $280 Shares 17,471 Est. Cost $16.05 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value ($000) $271 Shares 14,049 Est. Cost $17.34 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $257 Shares 17,236 Est. Cost $16.75 Unrealized -14.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $250 Shares 13,326 Est. Cost $22.93 Unrealized -9.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $242 Shares 10,785 Est. Cost $25.15 Unrealized -12.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $242 Shares 11,766 Est. Cost $21.75 Unrealized -2.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $229 Shares 16,581 Est. Cost $14.50 Unrealized -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $227 Shares 14,850 Est. Cost $15.38 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $219 Shares 12,360 Est. Cost $17.69 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $213 Shares 27,834 Est. Cost $7.66 Unrealized โ€”