Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (290)

CTRA COTERRA ENERGY INC 1.0%
Value $1.335M Shares 70,266 Share Price $19.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
CUBE CUBESMART 0.9%
Value $1.204M Shares 21,155 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.8%
Value $1.094M Shares 10,781 Share Price $101.47 Est. Cost/Share $104.32 Unrealized @ Report Date -2.8%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value $1.094M Shares 50,183 Share Price $21.80 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value $1.045M Shares 8,228 Share Price $127.01 * Est. Cost/Share $126.23 Unrealized @ Report Date -5.6%
VNT VONTIER CORPORATION 0.8%
Value $982K Shares 31,941 Share Price $30.74 Est. Cost/Share $32.57 Unrealized @ Report Date -5.6%
MDT MEDTRONIC PLC 0.8%
Value $968K Shares 9,357 Share Price $103.45 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%
TPR TAPESTRY INC 0.7%
Value $933K Shares 22,976 Share Price $40.61 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.8%
CPT CAMDEN PPTY TR 0.7%
Value $930K Shares 5,208 Share Price $178.57 * Est. Cost/Share $142.35 Unrealized @ Report Date +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $923K Shares 10,878 Share Price $84.85 * Est. Cost/Share $77.74 Unrealized @ Report Date +0.7%
— SKECHERS U S A INC 0.7%
Value $911K Shares 20,989 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.7%
Value $899K Shares 13,588 Share Price $66.16 Est. Cost/Share $66.16 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.7%
Value $881K Shares 26,604 Share Price $33.12 Est. Cost/Share $31.73 Unrealized @ Report Date +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $862K Shares 4,177 Share Price $206.37 Est. Cost/Share $208.96 Unrealized @ Report Date -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $852K Shares 5,491 Share Price $155.16 * Est. Cost/Share $142.00 Unrealized @ Report Date -2.8%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value $846K Shares 5,444 Share Price $155.40 Est. Cost/Share $162.45 Unrealized @ Report Date -4.3%
EQH EQUITABLE HLDGS INC 0.6%
Value $836K Shares 25,470 Share Price $32.82 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.2%
NWSA NEWS CORP NEW 0.6%
Value $827K Shares 37,056 Share Price $22.32 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.4%
HUM HUMANA INC 0.6%
Value $825K Shares 1,778 Share Price $464.00 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%
INGR INGREDION INC 0.6%
Value $820K Shares 8,487 Share Price $96.62 Est. Cost/Share $96.21 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $819K Shares 5,989 Share Price $136.75 * Est. Cost/Share $125.37 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP 0.6%
Value $799K Shares 11,345 Share Price $70.43 * Est. Cost/Share $67.30 Unrealized @ Report Date -3.2%
ALB ALBEMARLE CORP 0.6%
Value $779K Shares 3,332 Share Price $233.79 * Est. Cost/Share $234.79 Unrealized @ Report Date -5.4%
XEL XCEL ENERGY INC 0.6%
Value $771K Shares 11,393 Share Price $67.67 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.5%
HOLX HOLOGIC INC 0.6%
Value $768K Shares 10,035 Share Price $76.53 Est. Cost/Share $73.51 Unrealized @ Report Date +4.2%
— HEALTHCARE TR AMER INC 0.6%
Value $754K Shares 22,608 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CDK GLOBAL INC 0.6%
Value $753K Shares 18,045 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
AES AES CORP 0.6%
Value $732K Shares 30,111 Share Price $24.31 * Est. Cost/Share $20.67 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $731K Shares 37,482 Share Price $19.50 Est. Cost/Share $20.01 Unrealized @ Report Date -2.5%
OPTU ALTICE USA INC 0.6%
Value $721K Shares 44,559 Share Price $16.18 Est. Cost/Share $16.95 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $707K Shares 7,362 Share Price $96.03 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $706K Shares 17,140 Share Price $41.19 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $705K Shares 3,306 Share Price $213.25 * Est. Cost/Share $203.52 Unrealized @ Report Date -3.5%
ENTG ENTEGRIS INC 0.5%
Value $705K Shares 5,088 Share Price $138.56 Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $702K Shares 1,607 Share Price $436.84 Est. Cost/Share $434.96 Unrealized @ Report Date +0.4%
— IAA INC 0.5%
Value $697K Shares 13,763 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $691K Shares 12,740 Share Price $54.24 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
VEEV VEEVA SYS INC 0.5%
Value $679K Shares 2,658 Share Price $255.46 Est. Cost/Share $290.73 Unrealized @ Report Date -12.1%
— ALTERYX INC 0.5%
Value $674K Shares 11,137 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $673K Shares 26,488 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $672K Shares 3,224 Share Price $208.44 * Est. Cost/Share $185.07 Unrealized @ Report Date -2.5%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $671K Shares 14,007 Share Price $47.90 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.5%
Value $667K Shares 7,181 Share Price $92.88 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $666K Shares 6,549 Share Price $101.69 Est. Cost/Share $98.20 Unrealized @ Report Date +3.6%
HIW HIGHWOODS PPTYS INC 0.5%
Value $665K Shares 14,924 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.5%
Value $665K Shares 4,775 Share Price $139.27 Est. Cost/Share $139.27 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.5%
Value $653K Shares 4,925 Share Price $132.59 * Est. Cost/Share $123.66 Unrealized @ Report Date +1.5%
MCO MOODYS CORP 0.5%
Value $646K Shares 1,655 Share Price $390.33 * Est. Cost/Share $372.33 Unrealized @ Report Date +1.4%
— UNIVAR SOLUTIONS INC 0.5%
Value $643K Shares 22,685 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.5%
Value $640K Shares 2,709 Share Price $236.25 Est. Cost/Share $265.33 Unrealized @ Report Date -11.0%
DBX DROPBOX INC 0.5%
Value $638K Shares 25,993 Share Price $24.55 Est. Cost/Share $26.91 Unrealized @ Report Date -8.8%
LPLA LPL FINL HLDGS INC 0.5%
Value $637K Shares 3,980 Share Price $160.05 Est. Cost/Share $165.05 Unrealized @ Report Date -3.0%
ROKU ROKU INC 0.5%
Value $634K Shares 2,774 Share Price $228.55 Est. Cost/Share $269.73 Unrealized @ Report Date -15.4%
TGT TARGET CORP 0.5%
Value $632K Shares 2,734 Share Price $231.16 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
— VIMEO INC 0.5%
Value $625K Shares 34,800 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $618K Shares 11,016 Share Price $56.10 * Est. Cost/Share $48.84 Unrealized @ Report Date -4.3%
GLW CORNING INC 0.5%
Value $618K Shares 16,606 Share Price $37.22 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%
TRGP TARGA RES CORP 0.5%
Value $611K Shares 11,702 Share Price $52.21 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 0.5%
Value $610K Shares 211 Share Price $2891.00 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%
AI C3 AI INC 0.5%
Value $606K Shares 19,408 Share Price $31.22 Est. Cost/Share $40.49 Unrealized @ Report Date -22.8%
SEIC SEI INVTS CO 0.5%
Value $604K Shares 9,911 Share Price $60.94 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.1%
INTU INTUIT 0.5%
Value $598K Shares 930 Share Price $643.01 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $592K Shares 6,941 Share Price $85.29 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.4%
NWL NEWELL BRANDS INC 0.5%
Value $590K Shares 27,007 Share Price $21.85 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.7%
BRKR BRUKER CORP 0.5%
Value $589K Shares 7,011 Share Price $84.01 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
— ALLEGHANY CORP MD 0.5%
Value $581K Shares 870 Share Price $667.82 Est. Cost/Share $667.82 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $578K Shares 6,596 Share Price $87.63 Est. Cost/Share $87.63 Unrealized @ Report Date —
NTNX NUTANIX INC 0.4%
Value $575K Shares 18,064 Share Price $31.83 Est. Cost/Share $34.30 Unrealized @ Report Date -7.1%
— FOOT LOCKER INC 0.4%
Value $575K Shares 13,190 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $569K Shares 3,650 Share Price $155.89 * Est. Cost/Share $147.66 Unrealized @ Report Date -1.5%
ARMK ARAMARK 0.4%
Value $568K Shares 15,405 Share Price $36.87 * Est. Cost/Share $24.85 Unrealized @ Report Date +1.9%
MSM MSC INDL DIRECT INC 0.4%
Value $566K Shares 6,732 Share Price $84.08 Est. Cost/Share $83.60 Unrealized @ Report Date +0.6%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $566K Shares 5,264 Share Price $107.52 * Est. Cost/Share $102.22 Unrealized @ Report Date -4.2%
WU WESTERN UN CO 0.4%
Value $566K Shares 31,695 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $564K Shares 3,251 Share Price $173.49 Est. Cost/Share $181.50 Unrealized @ Report Date -4.3%
MKL MARKEL CORP 0.4%
Value $560K Shares 454 Share Price $1233.48 Est. Cost/Share $1261.86 Unrealized @ Report Date -2.2%
CFG CITIZENS FINL GROUP INC 0.4%
Value $557K Shares 11,801 Share Price $47.20 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.7%
ALLY ALLY FINL INC 0.4%
Value $552K Shares 11,582 Share Price $47.66 * Est. Cost/Share $42.63 Unrealized @ Report Date -3.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $548K Shares 2,395 Share Price $228.81 * Est. Cost/Share $212.40 Unrealized @ Report Date +4.9%
EVR EVERCORE INC 0.4%
Value $538K Shares 3,964 Share Price $135.72 * Est. Cost/Share $134.77 Unrealized @ Report Date -6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $536K Shares 25,826 Share Price $20.75 Est. Cost/Share $23.91 Unrealized @ Report Date -13.3%
YUMC YUM CHINA HLDGS INC 0.4%
Value $531K Shares 10,643 Share Price $49.89 Est. Cost/Share $54.25 Unrealized @ Report Date -8.1%
EVRG EVERGY INC 0.4%
Value $531K Shares 7,752 Share Price $68.50 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $529K Shares 12,413 Share Price $42.62 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
— QUIDEL CORP 0.4%
Value $528K Shares 3,909 Share Price $135.07 Est. Cost/Share $135.07 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.4%
Value $526K Shares 18,331 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.4%
Value $526K Shares 29,152 Share Price $18.04 Est. Cost/Share $19.43 Unrealized @ Report Date -7.1%
— STORE CAP CORP 0.4%
Value $524K Shares 15,215 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.4%
Value $521K Shares 1,781 Share Price $292.53 Est. Cost/Share $284.79 Unrealized @ Report Date +2.8%
CSGP COSTAR GROUP INC 0.4%
Value $521K Shares 6,598 Share Price $78.96 Est. Cost/Share $83.91 Unrealized @ Report Date -5.8%
WMB WILLIAMS COS INC 0.4%
Value $517K Shares 19,851 Share Price $26.04 * Est. Cost/Share $22.75 Unrealized @ Report Date -4.7%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $517K Shares 12,467 Share Price $41.47 Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%
BX BLACKSTONE INC 0.4%
Value $516K Shares 3,987 Share Price $129.42 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
ATR APTARGROUP INC 0.4%
Value $515K Shares 4,209 Share Price $122.36 * Est. Cost/Share $117.62 Unrealized @ Report Date -1.5%
LMND LEMONADE INC 0.4%
Value $514K Shares 12,189 Share Price $42.17 Est. Cost/Share $56.20 Unrealized @ Report Date -25.1%
— PINNACLE FINL PARTNERS INC 0.4%
Value $514K Shares 5,374 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —
DOX AMDOCS LTD 0.4%
Value $514K Shares 6,859 Share Price $74.94 * Est. Cost/Share $68.63 Unrealized @ Report Date +0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $510K Shares 7,662 Share Price $66.56 * Est. Cost/Share $68.34 Unrealized @ Report Date -9.9%
BDX BECTON DICKINSON & CO 0.4%
Value $510K Shares 2,030 Share Price $251.23 * Est. Cost/Share $223.48 Unrealized @ Report Date +2.7%
DLTR DOLLAR TREE INC 0.4%
Value $507K Shares 3,607 Share Price $140.56 Est. Cost/Share $121.46 Unrealized @ Report Date +15.7%
XRAY DENTSPLY SIRONA INC 0.4%
Value $507K Shares 9,078 Share Price $55.85 Est. Cost/Share $55.00 Unrealized @ Report Date +1.4%
— EVERBRIDGE INC 0.4%
Value $507K Shares 7,531 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $505K Shares 2,763 Share Price $182.77 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
CG CARLYLE GROUP INC 0.4%
Value $498K Shares 9,080 Share Price $54.85 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
— NATIONAL INSTRS CORP 0.4%
Value $488K Shares 11,181 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $487K Shares 1,245 Share Price $391.16 Est. Cost/Share $427.35 Unrealized @ Report Date -8.4%
AOS SMITH A O CORP 0.4%
Value $483K Shares 5,629 Share Price $85.81 * Est. Cost/Share $70.77 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.4%
Value $481K Shares 8,205 Share Price $58.62 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $477K Shares 3,682 Share Price $129.55 Est. Cost/Share $125.78 Unrealized @ Report Date +1.0%
IDA IDACORP INC 0.4%
Value $474K Shares 4,187 Share Price $113.21 Est. Cost/Share $106.45 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $474K Shares 1,491 Share Price $317.91 * Est. Cost/Share $292.73 Unrealized @ Report Date +3.0%
— TWITTER INC 0.4%
Value $473K Shares 10,941 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.4%
Value $467K Shares 4,599 Share Price $101.54 * Est. Cost/Share $93.80 Unrealized @ Report Date -10.2%
DECK DECKERS OUTDOOR CORP 0.4%
Value $467K Shares 1,276 Share Price $365.99 * Est. Cost/Share $64.48 Unrealized @ Report Date -5.3%
MAS MASCO CORP 0.4%
Value $463K Shares 6,588 Share Price $70.28 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.4%
Value $460K Shares 1,341 Share Price $343.03 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
TTC TORO CO 0.4%
Value $456K Shares 4,570 Share Price $99.78 Est. Cost/Share $99.58 Unrealized @ Report Date +0.3%
OLN OLIN CORP 0.3%
Value $450K Shares 7,824 Share Price $57.52 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.7%
NET CLOUDFLARE INC 0.3%
Value $448K Shares 3,410 Share Price $131.38 Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%
GNTX GENTEX CORP 0.3%
Value $446K Shares 12,815 Share Price $34.80 Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 0.3%
Value $443K Shares 133 Share Price $3330.83 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
ORI OLD REP INTL CORP 0.3%
Value $439K Shares 17,858 Share Price $24.58 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $437K Shares 2,348 Share Price $186.12 Est. Cost/Share $174.32 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.3%
Value $435K Shares 15,760 Share Price $27.60 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $432K Shares 19,850 Share Price $21.76 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $430K Shares 9,827 Share Price $43.76 Est. Cost/Share $46.38 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION 0.3%
Value $428K Shares 1,457 Share Price $293.75 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
NVT NVENT ELECTRIC PLC 0.3%
Value $427K Shares 11,245 Share Price $37.97 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
LEN LENNAR CORP 0.3%
Value $425K Shares 3,655 Share Price $116.28 * Est. Cost/Share $96.09 Unrealized @ Report Date +10.0%
QRVO QORVO INC 0.3%
Value $421K Shares 2,691 Share Price $156.45 Est. Cost/Share $158.98 Unrealized @ Report Date -1.6%
— APOLLO GLOBAL MGMT INC 0.3%
Value $420K Shares 5,790 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.3%
Value $416K Shares 12,925 Share Price $32.19 Est. Cost/Share $32.58 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.3%
Value $416K Shares 2,206 Share Price $188.58 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
SON SONOCO PRODS CO 0.3%
Value $413K Shares 7,133 Share Price $57.90 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
TSN TYSON FOODS INC 0.3%
Value $411K Shares 4,726 Share Price $86.97 * Est. Cost/Share $72.11 Unrealized @ Report Date +6.4%
OSK OSHKOSH CORP 0.3%
Value $409K Shares 3,630 Share Price $112.67 * Est. Cost/Share $101.52 Unrealized @ Report Date +3.3%
EBAY EBAY INC. 0.3%
Value $409K Shares 6,150 Share Price $66.50 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.7%
ES EVERSOURCE ENERGY 0.3%
Value $406K Shares 4,457 Share Price $91.09 * Est. Cost/Share $72.67 Unrealized @ Report Date +6.3%
FDX FEDEX CORP 0.3%
Value $401K Shares 1,550 Share Price $258.71 * Est. Cost/Share $219.91 Unrealized @ Report Date +8.0%
TOL TOLL BROTHERS INC 0.3%
Value $399K Shares 5,502 Share Price $72.52 Est. Cost/Share $64.27 Unrealized @ Report Date +12.6%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $398K Shares 393 Share Price $1012.72 Est. Cost/Share $1056.38 Unrealized @ Report Date -4.0%
AZTA AZENTA INC 0.3%
Value $397K Shares 3,850 Share Price $103.12 Est. Cost/Share $108.34 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $397K Shares 7,059 Share Price $56.24 * Est. Cost/Share $51.11 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.3%
Value $397K Shares 5,536 Share Price $71.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.8%
— CRANE CO 0.3%
Value $395K Shares 3,880 Share Price $101.80 Est. Cost/Share $101.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.3%
Value $394K Shares 5,113 Share Price $77.06 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
— JUNIPER NETWORKS INC 0.3%
Value $393K Shares 11,005 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $388K Shares 13,887 Share Price $27.94 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%
WRB BERKLEY W R CORP 0.3%
Value $387K Shares 4,703 Share Price $82.29 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.3%
CACI CACI INTL INC 0.3%
Value $387K Shares 1,439 Share Price $268.94 Est. Cost/Share $273.89 Unrealized @ Report Date -1.7%
— HESS CORP 0.3%
Value $385K Shares 5,205 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
RMD RESMED INC 0.3%
Value $384K Shares 1,474 Share Price $260.52 * Est. Cost/Share $250.23 Unrealized @ Report Date +0.4%
— COLFAX CORP 0.3%
Value $381K Shares 8,279 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
EPR EPR PPTYS 0.3%
Value $379K Shares 7,984 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $376K Shares 2,355 Share Price $159.66 * Est. Cost/Share $151.43 Unrealized @ Report Date +2.5%
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $371K Shares 8,712 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.3%
Value $369K Shares 4,065 Share Price $90.77 Est. Cost/Share $89.23 Unrealized @ Report Date +1.8%
EPAM EPAM SYS INC 0.3%
Value $367K Shares 549 Share Price $668.49 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
TRU TRANSUNION 0.3%
Value $366K Shares 3,087 Share Price $118.56 * Est. Cost/Share $112.10 Unrealized @ Report Date +3.5%
IVZ INVESCO LTD 0.3%
Value $364K Shares 15,835 Share Price $22.99 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.1%
TMUS T-MOBILE US INC 0.3%
Value $362K Shares 3,127 Share Price $115.77 * Est. Cost/Share $113.68 Unrealized @ Report Date -1.4%
OC OWENS CORNING NEW 0.3%
Value $362K Shares 4,007 Share Price $90.34 Est. Cost/Share $90.77 Unrealized @ Report Date -0.3%
KRC KILROY RLTY CORP 0.3%
Value $362K Shares 5,458 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
— MARATHON OIL CORP 0.3%
Value $355K Shares 21,656 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.3%
Value $353K Shares 4,559 Share Price $77.43 Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
— LESLIES INC 0.3%
Value $348K Shares 14,703 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $343K Shares 4,726 Share Price $72.58 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.5%
MAT MATTEL INC 0.3%
Value $342K Shares 15,864 Share Price $21.56 Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION 0.3%
Value $341K Shares 1,038 Share Price $328.52 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
BF/B BROWN FORMAN CORP 0.3%
Value $340K Shares 4,661 Share Price $72.95 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
UHAL AMERCO 0.3%
Value $339K Shares 466 Share Price $727.47 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.3%
Value $338K Shares 3,801 Share Price $88.92 * Est. Cost/Share $75.02 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $338K Shares 6,494 Share Price $52.05 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
HOG HARLEY DAVIDSON INC 0.3%
Value $335K Shares 8,883 Share Price $37.71 Est. Cost/Share $37.32 Unrealized @ Report Date +1.0%
RKT ROCKET COS INC 0.3%
Value $331K Shares 23,694 Share Price $13.97 * Est. Cost/Share $14.00 Unrealized @ Report Date -12.1%
ORCL ORACLE CORP 0.3%
Value $331K Shares 3,790 Share Price $87.34 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%
MSFT MICROSOFT CORP 0.3%
Value $328K Shares 974 Share Price $336.76 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
LII LENNOX INTL INC 0.3%
Value $327K Shares 1,011 Share Price $323.44 * Est. Cost/Share $296.87 Unrealized @ Report Date +4.1%
COLD AMERICOLD RLTY TR 0.3%
Value $327K Shares 9,962 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.3%
Value $324K Shares 13,088 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $322K Shares 3,406 Share Price $94.54 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
GRMN GARMIN LTD 0.2%
Value $320K Shares 2,354 Share Price $135.94 * Est. Cost/Share $131.47 Unrealized @ Report Date -5.3%
HAL HALLIBURTON CO 0.2%
Value $319K Shares 13,926 Share Price $22.91 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.3%
GM GENERAL MTRS CO 0.2%
Value $315K Shares 5,377 Share Price $58.58 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.2%
Value $314K Shares 5,127 Share Price $61.24 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
TER TERADYNE INC 0.2%
Value $314K Shares 1,922 Share Price $163.37 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $312K Shares 9,284 Share Price $33.61 Est. Cost/Share $31.32 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO 0.2%
Value $311K Shares 1,499 Share Price $207.47 * Est. Cost/Share $187.39 Unrealized @ Report Date +7.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $308K Shares 1,284 Share Price $239.88 * Est. Cost/Share $205.40 Unrealized @ Report Date +5.4%
SAM BOSTON BEER INC 0.2%
Value $308K Shares 610 Share Price $504.92 Est. Cost/Share $499.43 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC 0.2%
Value $307K Shares 1,019 Share Price $301.28 * Est. Cost/Share $278.30 Unrealized @ Report Date +2.1%
URI UNITED RENTALS INC 0.2%
Value $307K Shares 923 Share Price $332.61 * Est. Cost/Share $345.28 Unrealized @ Report Date -6.8%
PCAR PACCAR INC 0.2%
Value $307K Shares 3,474 Share Price $88.37 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.2%
Value $306K Shares 4,776 Share Price $64.07 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $304K Shares 2,598 Share Price $117.01 Est. Cost/Share $109.98 Unrealized @ Report Date +6.4%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $303K Shares 7,384 Share Price $41.03 Est. Cost/Share $41.61 Unrealized @ Report Date -1.6%
CHGG CHEGG INC 0.2%
Value $303K Shares 9,868 Share Price $30.71 Est. Cost/Share $40.56 Unrealized @ Report Date -24.3%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $303K Shares 12,493 Share Price $24.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.1%
SLB SCHLUMBERGER LTD 0.2%
Value $301K Shares 10,046 Share Price $29.96 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
FLO FLOWERS FOODS INC 0.2%
Value $300K Shares 10,907 Share Price $27.51 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $298K Shares 6,954 Share Price $42.85 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $298K Shares 5,739 Share Price $51.93 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%
CC CHEMOURS CO 0.2%
Value $296K Shares 8,847 Share Price $33.46 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.2%
Value $296K Shares 1,688 Share Price $175.36 * Est. Cost/Share $164.67 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.2%
Value $295K Shares 7,504 Share Price $39.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
HUBB HUBBELL INC 0.2%
Value $295K Shares 1,417 Share Price $208.19 * Est. Cost/Share $187.22 Unrealized @ Report Date +4.5%
FRPT FRESHPET INC 0.2%
Value $294K Shares 3,082 Share Price $95.39 Est. Cost/Share $124.03 Unrealized @ Report Date -23.2%
CHE CHEMED CORP NEW 0.2%
Value $294K Shares 555 Share Price $529.73 Est. Cost/Share $473.43 Unrealized @ Report Date +10.2%
BA BOEING CO 0.2%
Value $294K Shares 1,459 Share Price $201.51 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%
C CITIGROUP INC 0.2%
Value $293K Shares 4,843 Share Price $60.50 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $293K Shares 1,553 Share Price $188.67 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
HUN HUNTSMAN CORP 0.2%
Value $289K Shares 8,271 Share Price $34.94 Est. Cost/Share $32.64 Unrealized @ Report Date +6.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $286K Shares 580 Share Price $493.10 * Est. Cost/Share $500.08 Unrealized @ Report Date -4.3%
FSLY FASTLY INC 0.2%
Value $284K Shares 7,990 Share Price $35.54 Est. Cost/Share $43.48 Unrealized @ Report Date -18.5%
WYNN WYNN RESORTS LTD 0.2%
Value $282K Shares 3,309 Share Price $85.22 * Est. Cost/Share $86.10 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP 0.2%
Value $282K Shares 1,304 Share Price $216.26 * Est. Cost/Share $198.94 Unrealized @ Report Date +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $279K Shares 2,219 Share Price $125.73 Est. Cost/Share $138.92 Unrealized @ Report Date -9.4%
QS QUANTUMSCAPE CORP 0.2%
Value $279K Shares 12,565 Share Price $22.20 Est. Cost/Share $27.39 Unrealized @ Report Date -19.0%
CERT CERTARA INC 0.2%
Value $277K Shares 9,770 Share Price $28.35 Est. Cost/Share $33.64 Unrealized @ Report Date -15.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $274K Shares 9,456 Share Price $28.98 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
— APTIV PLC 0.2%
Value $273K Shares 1,655 Share Price $164.95 Est. Cost/Share $164.95 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.2%
Value $272K Shares 24,648 Share Price $11.04 Est. Cost/Share $10.96 Unrealized @ Report Date +0.7%
BURL BURLINGTON STORES INC 0.2%
Value $270K Shares 928 Share Price $290.95 Est. Cost/Share $281.17 Unrealized @ Report Date +3.7%
— AVALARA INC 0.2%
Value $269K Shares 2,083 Share Price $129.14 Est. Cost/Share $129.14 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $268K Shares 1,587 Share Price $168.87 Est. Cost/Share $156.65 Unrealized @ Report Date +8.1%
INVH INVITATION HOMES INC 0.2%
Value $268K Shares 5,904 Share Price $45.39 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $268K Shares 6,229 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $265K Shares 2,282 Share Price $116.13 * Est. Cost/Share $105.19 Unrealized @ Report Date -4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $264K Shares 2,273 Share Price $116.15 * Est. Cost/Share $103.39 Unrealized @ Report Date +7.7%
DCI DONALDSON INC 0.2%
Value $263K Shares 4,426 Share Price $59.42 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INC 0.2%
Value $261K Shares 2,849 Share Price $91.61 Est. Cost/Share $119.52 Unrealized @ Report Date -23.2%
CMS CMS ENERGY CORP 0.2%
Value $259K Shares 3,975 Share Price $65.16 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.2%
XYZ BLOCK INC 0.2%
Value $259K Shares 1,604 Share Price $161.47 Est. Cost/Share $216.70 Unrealized @ Report Date -25.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $258K Shares 7,081 Share Price $36.44 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.2%
— NIELSEN HLDGS PLC 0.2%
Value $256K Shares 12,459 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $256K Shares 2,423 Share Price $105.65 Est. Cost/Share $91.05 Unrealized @ Report Date +16.2%
AVT AVNET INC 0.2%
Value $254K Shares 6,157 Share Price $41.25 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.3%
MCK MCKESSON CORP 0.2%
Value $253K Shares 1,017 Share Price $248.77 * Est. Cost/Share $214.77 Unrealized @ Report Date +13.4%
MTN VAIL RESORTS INC 0.2%
Value $252K Shares 767 Share Price $328.55 Est. Cost/Share $340.91 Unrealized @ Report Date -3.8%
FOUR SHIFT4 PMTS INC 0.2%
Value $251K Shares 4,328 Share Price $57.99 Est. Cost/Share $63.55 Unrealized @ Report Date -8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $250K Shares 441 Share Price $566.89 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $248K Shares 3,055 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $247K Shares 595 Share Price $415.13 Est. Cost/Share $464.08 Unrealized @ Report Date -12.3%
JLL JONES LANG LASALLE INC 0.2%
Value $247K Shares 919 Share Price $268.77 Est. Cost/Share $257.89 Unrealized @ Report Date +4.4%
CNXC CONCENTRIX CORP 0.2%
Value $242K Shares 1,354 Share Price $178.73 * Est. Cost/Share $165.49 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value $242K Shares 3,836 Share Price $63.09 Est. Cost/Share $63.85 Unrealized @ Report Date -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $242K Shares 5,698 Share Price $42.47 Est. Cost/Share $42.02 Unrealized @ Report Date +1.1%
ERIE ERIE INDTY CO 0.2%
Value $242K Shares 1,258 Share Price $192.37 * Est. Cost/Share $187.30 Unrealized @ Report Date -4.1%
FIVN FIVE9 INC 0.2%
Value $242K Shares 1,760 Share Price $137.50 Est. Cost/Share $147.91 Unrealized @ Report Date -7.2%
FE FIRSTENERGY CORP 0.2%
Value $241K Shares 5,796 Share Price $41.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $240K Shares 3,905 Share Price $61.46 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.2%
Value $239K Shares 1,369 Share Price $174.58 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $239K Shares 2,689 Share Price $88.88 * Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $239K Shares 1,832 Share Price $130.46 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.2%
Value $237K Shares 8,821 Share Price $26.87 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $237K Shares 4,733 Share Price $50.07 * Est. Cost/Share $48.39 Unrealized @ Report Date -2.2%
STLD STEEL DYNAMICS INC 0.2%
Value $235K Shares 3,779 Share Price $62.19 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
TFX TELEFLEX INCORPORATED 0.2%
Value $235K Shares 713 Share Price $329.59 * Est. Cost/Share $330.52 Unrealized @ Report Date -3.4%
CLH CLEAN HARBORS INC 0.2%
Value $235K Shares 2,357 Share Price $99.70 Est. Cost/Share $105.37 Unrealized @ Report Date -5.3%
GL GLOBE LIFE INC 0.2%
Value $234K Shares 2,496 Share Price $93.75 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $233K Shares 2,223 Share Price $104.81 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $233K Shares 3,510 Share Price $66.38 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
AN AUTONATION INC 0.2%
Value $232K Shares 1,984 Share Price $116.94 Est. Cost/Share $120.32 Unrealized @ Report Date -2.9%
AVTR AVANTOR INC 0.2%
Value $230K Shares 5,443 Share Price $42.26 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $230K Shares 2,692 Share Price $85.44 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $230K Shares 4,399 Share Price $52.28 Est. Cost/Share $54.14 Unrealized @ Report Date -3.8%
AME AMETEK INC 0.2%
Value $228K Shares 1,553 Share Price $146.81 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $223K Shares 2,566 Share Price $86.91 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
CSX CSX CORP 0.2%
Value $223K Shares 5,947 Share Price $37.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $223K Shares 3,419 Share Price $65.22 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%
TW TRADEWEB MKTS INC 0.2%
Value $220K Shares 2,195 Share Price $100.23 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $219K Shares 5,013 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $216K Shares 3,190 Share Price $67.71 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $213K Shares 358 Share Price $594.97 Est. Cost/Share $567.76 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $209K Shares 2,237 Share Price $93.43 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.4%
R RYDER SYS INC 0.2%
Value $209K Shares 2,536 Share Price $82.41 Est. Cost/Share $83.86 Unrealized @ Report Date -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $205K Shares 848 Share Price $241.75 Est. Cost/Share $231.24 Unrealized @ Report Date +4.8%
NOV NOV INC 0.2%
Value $205K Shares 15,109 Share Price $13.57 Est. Cost/Share $13.71 Unrealized @ Report Date -1.2%
— JAMF HLDG CORP 0.2%
Value $204K Shares 5,367 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $204K Shares 7,501 Share Price $27.20 Est. Cost/Share $30.64 Unrealized @ Report Date -11.0%
— PREMIER INC 0.2%
Value $204K Shares 4,951 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $202K Shares 856 Share Price $235.98 * Est. Cost/Share $215.66 Unrealized @ Report Date +4.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $202K Shares 4,529 Share Price $44.60 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value $202K Shares 4,013 Share Price $50.34 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $200K Shares 1,219 Share Price $164.07 Est. Cost/Share $167.52 Unrealized @ Report Date -1.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $193K Shares 13,538 Share Price $14.26 Est. Cost/Share $14.70 Unrealized @ Report Date -3.1%
NABL N-ABLE INC 0.1%
Value $166K Shares 14,978 Share Price $11.08 Est. Cost/Share $12.37 Unrealized @ Report Date -10.3%
AGNC AGNC INVT CORP 0.1%
Value $162K Shares 10,772 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $158K Shares 17,552 Share Price $9.00 * Est. Cost/Share $6.50 Unrealized @ Report Date -5.2%
— VROOM INC 0.1%
Value $136K Shares 12,564 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —