Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (361)

SVXY PROSHARES TR II 1.0%
Value $1.752M Shares 27,488 Share Price $63.75 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.412M Shares 9,497 Share Price $148.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +4.1%
COP CONOCOPHILLIPS 0.8%
Value $1.362M Shares 13,728 Share Price $99.21 * Est. Cost/Share $99.49 Unrealized @ Report Date -8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $1.304M Shares 10,382 Share Price $125.59 * Est. Cost/Share $126.26 Unrealized @ Report Date -13.7%
RMD RESMED INC 0.7%
Value $1.201M Shares 5,483 Share Price $218.99 * Est. Cost/Share $211.85 Unrealized @ Report Date +0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value $1.174M Shares 8,574 Share Price $136.87 Est. Cost/Share $140.86 Unrealized @ Report Date -2.8%
ITT ITT INC 0.7%
Value $1.151M Shares 13,339 Share Price $86.30 Est. Cost/Share $87.90 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.6%
Value $1.076M Shares 2,751 Share Price $391.29 * Est. Cost/Share $339.53 Unrealized @ Report Date +10.6%
HSY HERSHEY CO 0.6%
Value $1.069M Shares 4,202 Share Price $254.41 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $1.062M Shares 3,115 Share Price $340.84 * Est. Cost/Share $164.72 Unrealized @ Report Date +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.054M Shares 17,302 Share Price $60.93 * Est. Cost/Share $59.72 Unrealized @ Report Date -2.5%
VTR VENTAS INC 0.6%
Value $1.03M Shares 23,759 Share Price $43.35 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.2%
ALK ALASKA AIR GROUP INC 0.6%
Value $1.03M Shares 24,536 Share Price $41.96 Est. Cost/Share $46.91 Unrealized @ Report Date -10.6%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $995K Shares 12,181 Share Price $81.70 * Est. Cost/Share $79.27 Unrealized @ Report Date -3.5%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $951K Shares 10,761 Share Price $88.41 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC 0.5%
Value $902K Shares 7,344 Share Price $122.83 * Est. Cost/Share $105.03 Unrealized @ Report Date +14.1%
CNXC CONCENTRIX CORP 0.5%
Value $893K Shares 7,345 Share Price $121.55 * Est. Cost/Share $127.08 Unrealized @ Report Date -10.4%
CSL CARLISLE COS INC 0.5%
Value $873K Shares 3,862 Share Price $226.07 * Est. Cost/Share $239.65 Unrealized @ Report Date -8.7%
— SMARTSHEET INC 0.5%
Value $866K Shares 18,110 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.5%
Value $862K Shares 22,178 Share Price $38.88 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.5%
ACM AECOM 0.5%
Value $862K Shares 10,220 Share Price $84.32 * Est. Cost/Share $83.77 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $839K Shares 12,035 Share Price $69.72 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.5%
Value $837K Shares 3,277 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date -12.0%
BIO BIO RAD LABS INC 0.5%
Value $835K Shares 1,744 Share Price $479.02 Est. Cost/Share $468.12 Unrealized @ Report Date +2.3%
BYD BOYD GAMING CORP 0.5%
Value $827K Shares 12,899 Share Price $64.12 * Est. Cost/Share $60.10 Unrealized @ Report Date +3.8%
VMC VULCAN MATLS CO 0.5%
Value $812K Shares 4,734 Share Price $171.56 * Est. Cost/Share $173.63 Unrealized @ Report Date -3.2%
— LIBERTY MEDIA CORP DEL 0.5%
Value $811K Shares 28,982 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
AVTR AVANTOR INC 0.5%
Value $810K Shares 38,320 Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date -4.1%
DCI DONALDSON INC 0.5%
Value $802K Shares 12,280 Share Price $65.34 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.3%
CGNX COGNEX CORP 0.5%
Value $795K Shares 16,039 Share Price $49.55 * Est. Cost/Share $49.50 Unrealized @ Report Date -2.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $790K Shares 13,126 Share Price $60.22 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.5%
Value $790K Shares 10,096 Share Price $78.27 * Est. Cost/Share $71.44 Unrealized @ Report Date -4.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $784K Shares 8,127 Share Price $96.47 * Est. Cost/Share $88.17 Unrealized @ Report Date -1.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $784K Shares 5,060 Share Price $154.85 Est. Cost/Share $137.65 Unrealized @ Report Date +12.5%
TREX TREX CO INC 0.5%
Value $781K Shares 16,046 Share Price $48.67 Est. Cost/Share $50.58 Unrealized @ Report Date -3.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $780K Shares 1,559 Share Price $500.54 * Est. Cost/Share $449.31 Unrealized @ Report Date +9.1%
DTE DTE ENERGY CO 0.5%
Value $772K Shares 7,052 Share Price $109.54 * Est. Cost/Share $101.08 Unrealized @ Report Date -1.5%
IPGP IPG PHOTONICS CORP 0.5%
Value $771K Shares 6,256 Share Price $123.31 Est. Cost/Share $115.84 Unrealized @ Report Date +6.4%
TER TERADYNE INC 0.5%
Value $767K Shares 7,132 Share Price $107.51 Est. Cost/Share $95.24 Unrealized @ Report Date +11.6%
MAA MID-AMER APT CMNTYS INC 0.5%
Value $766K Shares 5,074 Share Price $151.04 * Est. Cost/Share $141.55 Unrealized @ Report Date -4.7%
NFG NATIONAL FUEL GAS CO 0.5%
Value $764K Shares 13,226 Share Price $57.74 Est. Cost/Share $57.97 Unrealized @ Report Date -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $761K Shares 11,223 Share Price $67.85 Est. Cost/Share $73.69 Unrealized @ Report Date -7.9%
M MACYS INC 0.4%
Value $759K Shares 43,400 Share Price $17.49 Est. Cost/Share $21.16 Unrealized @ Report Date -17.3%
FTNT FORTINET INC 0.4%
Value $757K Shares 11,389 Share Price $66.46 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $755K Shares 14,422 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
MOH MOLINA HEALTHCARE INC 0.4%
Value $750K Shares 2,802 Share Price $267.49 Est. Cost/Share $287.39 Unrealized @ Report Date -6.9%
CAT CATERPILLAR INC 0.4%
Value $740K Shares 3,232 Share Price $228.84 * Est. Cost/Share $230.59 Unrealized @ Report Date -5.3%
AA ALCOA CORP 0.4%
Value $738K Shares 17,334 Share Price $42.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -11.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $738K Shares 4,009 Share Price $183.98 * Est. Cost/Share $175.88 Unrealized @ Report Date +1.6%
SEIC SEI INVTS CO 0.4%
Value $734K Shares 12,750 Share Price $57.55 * Est. Cost/Share $53.59 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.4%
Value $734K Shares 10,075 Share Price $72.81 Est. Cost/Share $81.70 Unrealized @ Report Date -10.9%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $732K Shares 24,295 Share Price $30.13 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
CHE CHEMED CORP NEW 0.4%
Value $725K Shares 1,348 Share Price $537.75 Est. Cost/Share $496.25 Unrealized @ Report Date +7.3%
— QIAGEN NV 0.4%
Value $722K Shares 15,722 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.4%
Value $716K Shares 5,091 Share Price $140.73 Est. Cost/Share $144.78 Unrealized @ Report Date -2.8%
GNTX GENTEX CORP 0.4%
Value $716K Shares 25,527 Share Price $28.03 Est. Cost/Share $28.18 Unrealized @ Report Date -0.5%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $711K Shares 7,875 Share Price $90.24 * Est. Cost/Share $85.36 Unrealized @ Report Date +0.9%
POOL POOL CORP 0.4%
Value $710K Shares 2,074 Share Price $342.44 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $704K Shares 3,353 Share Price $210.09 Est. Cost/Share $189.14 Unrealized @ Report Date +11.1%
NUE NUCOR CORP 0.4%
Value $703K Shares 4,554 Share Price $154.47 * Est. Cost/Share $152.30 Unrealized @ Report Date -2.6%
SSRM SSR MINING IN 0.4%
Value $702K Shares 46,420 Share Price $15.12 Est. Cost/Share $15.24 Unrealized @ Report Date -0.8%
CUBE CUBESMART 0.4%
Value $694K Shares 15,023 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $694K Shares 23,645 Share Price $29.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.9%
RSG REPUBLIC SVCS INC 0.4%
Value $693K Shares 5,123 Share Price $135.22 * Est. Cost/Share $123.10 Unrealized @ Report Date +6.4%
CCK CROWN HLDGS INC 0.4%
Value $689K Shares 8,329 Share Price $82.71 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.0%
CPT CAMDEN PPTY TR 0.4%
Value $688K Shares 6,562 Share Price $104.84 * Est. Cost/Share $101.54 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC 0.4%
Value $686K Shares 3,049 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
OKE ONEOK INC NEW 0.4%
Value $685K Shares 10,779 Share Price $63.54 * Est. Cost/Share $57.32 Unrealized @ Report Date -4.0%
PATH UIPATH INC 0.4%
Value $673K Shares 38,326 Share Price $17.56 Est. Cost/Share $13.63 Unrealized @ Report Date +28.8%
RPM RPM INTL INC 0.4%
Value $672K Shares 7,704 Share Price $87.24 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $672K Shares 8,121 Share Price $82.73 Est. Cost/Share $78.60 Unrealized @ Report Date +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $666K Shares 9,517 Share Price $70.00 Est. Cost/Share $73.32 Unrealized @ Report Date -4.5%
— LIBERTY MEDIA CORP DEL 0.4%
Value $663K Shares 8,861 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $655K Shares 9,279 Share Price $70.63 Est. Cost/Share $71.09 Unrealized @ Report Date -0.9%
ERIE ERIE INDTY CO 0.4%
Value $653K Shares 2,818 Share Price $231.66 * Est. Cost/Share $229.08 Unrealized @ Report Date -3.1%
EL LAUDER ESTEE COS INC 0.4%
Value $646K Shares 2,623 Share Price $246.46 * Est. Cost/Share $240.71 Unrealized @ Report Date -2.8%
UPST UPSTART HLDGS INC 0.4%
Value $641K Shares 40,360 Share Price $15.89 Est. Cost/Share $16.82 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC 0.4%
Value $640K Shares 6,154 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
RJF RAYMOND JAMES FINL INC 0.4%
Value $638K Shares 6,838 Share Price $93.27 * Est. Cost/Share $101.38 Unrealized @ Report Date -11.6%
— ARISTA NETWORKS INC 0.4%
Value $635K Shares 3,783 Share Price $167.86 Est. Cost/Share $167.86 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.4%
Value $629K Shares 4,170 Share Price $150.72 * Est. Cost/Share $160.56 Unrealized @ Report Date -9.5%
LNT ALLIANT ENERGY CORP 0.4%
Value $626K Shares 11,729 Share Price $53.40 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.6%
TECH BIO-TECHNE CORP 0.4%
Value $625K Shares 8,423 Share Price $74.19 Est. Cost/Share $78.39 Unrealized @ Report Date -6.6%
MET METLIFE INC 0.4%
Value $622K Shares 10,741 Share Price $57.94 * Est. Cost/Share $63.39 Unrealized @ Report Date -16.1%
CRUS CIRRUS LOGIC INC 0.4%
Value $622K Shares 5,689 Share Price $109.38 Est. Cost/Share $97.34 Unrealized @ Report Date +12.4%
KMPR KEMPER CORP 0.4%
Value $621K Shares 11,356 Share Price $54.66 Est. Cost/Share $51.77 Unrealized @ Report Date +5.6%
MS MORGAN STANLEY 0.4%
Value $619K Shares 7,050 Share Price $87.80 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
TXG 10X GENOMICS INC 0.4%
Value $619K Shares 11,094 Share Price $55.79 Est. Cost/Share $46.70 Unrealized @ Report Date +19.5%
ABNB AIRBNB INC 0.4%
Value $619K Shares 4,975 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value $615K Shares 31,825 Share Price $19.31 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INC 0.4%
Value $614K Shares 4,591 Share Price $133.84 * Est. Cost/Share $117.52 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.4%
Value $612K Shares 3,358 Share Price $182.30 * Est. Cost/Share $158.70 Unrealized @ Report Date +4.7%
ATR APTARGROUP INC 0.4%
Value $610K Shares 5,165 Share Price $118.19 * Est. Cost/Share $109.35 Unrealized @ Report Date +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $604K Shares 3,079 Share Price $196.24 * Est. Cost/Share $208.13 Unrealized @ Report Date -11.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $600K Shares 8,421 Share Price $71.24 * Est. Cost/Share $73.16 Unrealized @ Report Date -5.3%
LSTR LANDSTAR SYS INC 0.4%
Value $599K Shares 3,343 Share Price $179.26 Est. Cost/Share $179.26 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $598K Shares 5,014 Share Price $119.30 Est. Cost/Share $111.53 Unrealized @ Report Date +7.0%
CINF CINCINNATI FINL CORP 0.4%
Value $597K Shares 5,329 Share Price $112.08 * Est. Cost/Share $105.44 Unrealized @ Report Date -0.9%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $593K Shares 20,849 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.3%
Value $582K Shares 4,531 Share Price $128.50 * Est. Cost/Share $127.43 Unrealized @ Report Date -5.7%
TDC TERADATA CORP DEL 0.3%
Value $582K Shares 14,447 Share Price $40.28 Est. Cost/Share $34.16 Unrealized @ Report Date +17.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $578K Shares 12,042 Share Price $47.99 Est. Cost/Share $40.69 Unrealized @ Report Date +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $575K Shares 6,018 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
NCNO NCINO INC 0.3%
Value $574K Shares 23,161 Share Price $24.78 Est. Cost/Share $26.37 Unrealized @ Report Date -6.0%
KR KROGER CO 0.3%
Value $573K Shares 11,600 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
SPGI S&P GLOBAL INC 0.3%
Value $573K Shares 1,661 Share Price $344.77 * Est. Cost/Share $343.70 Unrealized @ Report Date -1.9%
EVR EVERCORE INC 0.3%
Value $565K Shares 4,899 Share Price $115.38 * Est. Cost/Share $118.51 Unrealized @ Report Date -6.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $561K Shares 3,195 Share Price $175.46 * Est. Cost/Share $176.65 Unrealized @ Report Date -3.4%
IDA IDACORP INC 0.3%
Value $560K Shares 5,171 Share Price $108.33 Est. Cost/Share $105.00 Unrealized @ Report Date +3.2%
FMC FMC CORP 0.3%
Value $559K Shares 4,575 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date -2.5%
HON HONEYWELL INTL INC 0.3%
Value $551K Shares 2,885 Share Price $191.12 * Est. Cost/Share $176.65 Unrealized @ Report Date -3.9%
HSIC HENRY SCHEIN INC 0.3%
Value $551K Shares 6,758 Share Price $81.54 Est. Cost/Share $81.49 Unrealized @ Report Date +0.1%
CUZ COUSINS PPTYS INC 0.3%
Value $550K Shares 25,737 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $550K Shares 3,334 Share Price $164.95 * Est. Cost/Share $160.00 Unrealized @ Report Date -0.6%
PAYX PAYCHEX INC 0.3%
Value $544K Shares 4,750 Share Price $114.59 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $544K Shares 3,215 Share Price $169.10 Est. Cost/Share $164.82 Unrealized @ Report Date +2.6%
PINS PINTEREST INC 0.3%
Value $543K Shares 19,929 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%
CDW CDW CORP 0.3%
Value $543K Shares 2,788 Share Price $194.89 * Est. Cost/Share $189.24 Unrealized @ Report Date -0.6%
HEI/A HEICO CORP NEW 0.3%
Value $542K Shares 3,991 Share Price $135.90 Est. Cost/Share $124.38 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.3%
Value $542K Shares 5,356 Share Price $101.26 * Est. Cost/Share $100.00 Unrealized @ Report Date -4.0%
NTAP NETAPP INC 0.3%
Value $540K Shares 8,460 Share Price $63.85 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
SBUX STARBUCKS CORP 0.3%
Value $538K Shares 5,162 Share Price $104.13 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.3%
Value $535K Shares 7,458 Share Price $71.69 * Est. Cost/Share $67.78 Unrealized @ Report Date -0.7%
BF/B BROWN FORMAN CORP 0.3%
Value $534K Shares 8,308 Share Price $64.27 * Est. Cost/Share $61.10 Unrealized @ Report Date -0.8%
TW TRADEWEB MKTS INC 0.3%
Value $530K Shares 6,703 Share Price $79.02 Est. Cost/Share $72.42 Unrealized @ Report Date +9.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $529K Shares 16,829 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $522K Shares 1,105 Share Price $472.59 * Est. Cost/Share $457.25 Unrealized @ Report Date -1.8%
UI UBIQUITI INC 0.3%
Value $519K Shares 1,910 Share Price $271.69 Est. Cost/Share $276.63 Unrealized @ Report Date -1.8%
CPRT COPART INC 0.3%
Value $514K Shares 6,835 Share Price $75.21 * Est. Cost/Share $34.00 Unrealized @ Report Date +10.6%
AXS AXIS CAP HLDGS LTD 0.3%
Value $514K Shares 9,426 Share Price $54.52 * Est. Cost/Share $54.46 Unrealized @ Report Date -5.4%
MRCY MERCURY SYS INC 0.3%
Value $509K Shares 9,961 Share Price $51.12 Est. Cost/Share $50.53 Unrealized @ Report Date +1.2%
LNC LINCOLN NATL CORP IND 0.3%
Value $508K Shares 22,610 Share Price $22.47 * Est. Cost/Share $30.98 Unrealized @ Report Date -39.5%
SLB SCHLUMBERGER LTD 0.3%
Value $508K Shares 10,343 Share Price $49.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
MA MASTERCARD INCORPORATED 0.3%
Value $508K Shares 1,397 Share Price $363.41 Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
ESS ESSEX PPTY TR INC 0.3%
Value $504K Shares 2,408 Share Price $209.14 * Est. Cost/Share $196.66 Unrealized @ Report Date -4.1%
HOG HARLEY DAVIDSON INC 0.3%
Value $501K Shares 13,184 Share Price $37.97 Est. Cost/Share $43.94 Unrealized @ Report Date -13.6%
GM GENERAL MTRS CO 0.3%
Value $499K Shares 13,595 Share Price $36.68 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
GRMN GARMIN LTD 0.3%
Value $496K Shares 4,915 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $495K Shares 3,702 Share Price $133.62 Est. Cost/Share $114.48 Unrealized @ Report Date +16.7%
TWLO TWILIO INC 0.3%
Value $488K Shares 7,330 Share Price $66.63 Est. Cost/Share $61.68 Unrealized @ Report Date +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $487K Shares 8,628 Share Price $56.47 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
ROKU ROKU INC 0.3%
Value $486K Shares 7,386 Share Price $65.82 Est. Cost/Share $58.53 Unrealized @ Report Date +12.5%
VEEV VEEVA SYS INC 0.3%
Value $484K Shares 2,632 Share Price $183.79 Est. Cost/Share $170.59 Unrealized @ Report Date +7.7%
TKR TIMKEN CO 0.3%
Value $482K Shares 5,898 Share Price $81.72 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
— APTIV PLC 0.3%
Value $480K Shares 4,279 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —
PII POLARIS INC 0.3%
Value $478K Shares 4,325 Share Price $110.63 Est. Cost/Share $110.79 Unrealized @ Report Date -0.1%
— STERICYCLE INC 0.3%
Value $478K Shares 10,967 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
WAB WABTEC 0.3%
Value $478K Shares 4,729 Share Price $101.06 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
WWD WOODWARD INC 0.3%
Value $475K Shares 4,874 Share Price $97.37 Est. Cost/Share $98.72 Unrealized @ Report Date -3.1%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $474K Shares 17,807 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date -0.0%
AZO AUTOZONE INC 0.3%
Value $470K Shares 191 Share Price $2458.15 Est. Cost/Share $2438.91 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.3%
Value $469K Shares 937 Share Price $500.08 Est. Cost/Share $478.56 Unrealized @ Report Date +4.5%
HOLX HOLOGIC INC 0.3%
Value $465K Shares 5,765 Share Price $80.70 Est. Cost/Share $75.11 Unrealized @ Report Date +7.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $464K Shares 1,615 Share Price $287.21 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $462K Shares 7,919 Share Price $58.40 Est. Cost/Share $62.86 Unrealized @ Report Date -7.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $461K Shares 1,614 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $461K Shares 3,272 Share Price $140.87 Est. Cost/Share $139.61 Unrealized @ Report Date +0.1%
EQIX EQUINIX INC 0.3%
Value $458K Shares 635 Share Price $721.04 * Est. Cost/Share $662.35 Unrealized @ Report Date +2.8%
— LABORATORY CORP AMER HLDGS 0.3%
Value $457K Shares 1,991 Share Price $229.42 Est. Cost/Share $229.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.3%
Value $456K Shares 8,342 Share Price $54.67 * Est. Cost/Share $58.93 Unrealized @ Report Date -10.8%
FE FIRSTENERGY CORP 0.3%
Value $455K Shares 11,361 Share Price $40.06 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value $454K Shares 1,932 Share Price $235.04 * Est. Cost/Share $43.29 Unrealized @ Report Date +3.5%
TTC TORO CO 0.3%
Value $452K Shares 4,070 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%
ROL ROLLINS INC 0.3%
Value $452K Shares 12,032 Share Price $37.53 * Est. Cost/Share $36.12 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $451K Shares 2,631 Share Price $171.41 * Est. Cost/Share $172.02 Unrealized @ Report Date -5.4%
— NEW RELIC INC 0.3%
Value $449K Shares 5,963 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.3%
Value $448K Shares 16,383 Share Price $27.36 Est. Cost/Share $28.59 Unrealized @ Report Date -4.3%
GIS GENERAL MLS INC 0.3%
Value $448K Shares 5,237 Share Price $85.46 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.1%
NEU NEWMARKET CORP 0.3%
Value $447K Shares 1,225 Share Price $364.98 * Est. Cost/Share $328.40 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC 0.3%
Value $447K Shares 7,678 Share Price $58.18 Est. Cost/Share $56.20 Unrealized @ Report Date +3.2%
TTD THE TRADE DESK INC 0.3%
Value $444K Shares 7,295 Share Price $60.91 Est. Cost/Share $53.23 Unrealized @ Report Date +14.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $443K Shares 1,325 Share Price $334.14 Est. Cost/Share $295.03 Unrealized @ Report Date +13.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $440K Shares 10,165 Share Price $43.30 Est. Cost/Share $40.56 Unrealized @ Report Date +5.6%
HAYW HAYWARD HLDGS INC 0.3%
Value $435K Shares 37,155 Share Price $11.72 Est. Cost/Share $12.25 Unrealized @ Report Date -4.3%
DT DYNATRACE INC 0.3%
Value $431K Shares 10,198 Share Price $42.30 Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $431K Shares 4,732 Share Price $90.99 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.3%
Value $430K Shares 1,211 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
HAL HALLIBURTON CO 0.3%
Value $429K Shares 13,553 Share Price $31.64 * Est. Cost/Share $34.65 Unrealized @ Report Date -14.3%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $427K Shares 15,979 Share Price $26.75 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
RNG RINGCENTRAL INC 0.3%
Value $426K Shares 13,896 Share Price $30.67 Est. Cost/Share $35.77 Unrealized @ Report Date -14.3%
CMI CUMMINS INC 0.3%
Value $426K Shares 1,784 Share Price $238.88 * Est. Cost/Share $227.95 Unrealized @ Report Date -1.8%
CG CARLYLE GROUP INC 0.3%
Value $426K Shares 13,704 Share Price $31.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
AFL AFLAC INC 0.2%
Value $423K Shares 6,563 Share Price $64.52 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
U UNITY SOFTWARE INC 0.2%
Value $423K Shares 13,040 Share Price $32.44 Est. Cost/Share $32.16 Unrealized @ Report Date +0.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $423K Shares 10,768 Share Price $39.28 Est. Cost/Share $36.71 Unrealized @ Report Date +7.0%
BAC BANK AMERICA CORP 0.2%
Value $419K Shares 14,645 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.0%
— AMEDISYS INC 0.2%
Value $416K Shares 5,657 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —
— AZEK CO INC 0.2%
Value $414K Shares 17,603 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $412K Shares 1,800 Share Price $228.93 Est. Cost/Share $243.20 Unrealized @ Report Date -5.9%
SNA SNAP ON INC 0.2%
Value $412K Shares 1,668 Share Price $246.89 * Est. Cost/Share $226.26 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.2%
Value $412K Shares 3,916 Share Price $105.11 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
SLM SLM CORP 0.2%
Value $411K Shares 33,161 Share Price $12.39 Est. Cost/Share $14.76 Unrealized @ Report Date -16.1%
LOPE GRAND CANYON ED INC 0.2%
Value $411K Shares 3,605 Share Price $113.90 Est. Cost/Share $112.60 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $405K Shares 13,915 Share Price $29.08 * Est. Cost/Share $31.80 Unrealized @ Report Date -14.2%
CNM CORE & MAIN INC 0.2%
Value $402K Shares 17,407 Share Price $23.10 Est. Cost/Share $22.02 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC 0.2%
Value $400K Shares 3,541 Share Price $113.06 * Est. Cost/Share $111.23 Unrealized @ Report Date -2.4%
TOST TOAST INC 0.2%
Value $400K Shares 22,528 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
DDOG DATADOG INC 0.2%
Value $394K Shares 5,420 Share Price $72.66 Est. Cost/Share $73.42 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.2%
Value $393K Shares 3,077 Share Price $127.58 * Est. Cost/Share $111.73 Unrealized @ Report Date +7.3%
TRGP TARGA RES CORP 0.2%
Value $391K Shares 5,358 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $390K Shares 4,618 Share Price $84.40 * Est. Cost/Share $78.91 Unrealized @ Report Date +2.2%
— BERRY GLOBAL GROUP INC 0.2%
Value $387K Shares 6,576 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $386K Shares 2,113 Share Price $182.73 Est. Cost/Share $183.14 Unrealized @ Report Date -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $386K Shares 1,661 Share Price $232.38 * Est. Cost/Share $232.68 Unrealized @ Report Date -3.5%
DXCM DEXCOM INC 0.2%
Value $386K Shares 3,322 Share Price $116.18 Est. Cost/Share $111.94 Unrealized @ Report Date +3.8%
TRU TRANSUNION 0.2%
Value $382K Shares 6,154 Share Price $62.14 Est. Cost/Share $59.57 Unrealized @ Report Date +2.8%
STWD STARWOOD PPTY TR INC 0.2%
Value $379K Shares 21,404 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $377K Shares 9,806 Share Price $38.40 Est. Cost/Share $40.52 Unrealized @ Report Date -5.2%
BOKF BOK FINL CORP 0.2%
Value $373K Shares 4,421 Share Price $84.41 * Est. Cost/Share $90.80 Unrealized @ Report Date -13.4%
FNB F N B CORP 0.2%
Value $371K Shares 31,973 Share Price $11.60 * Est. Cost/Share $12.06 Unrealized @ Report Date -12.5%
BALL BALL CORP 0.2%
Value $368K Shares 6,686 Share Price $55.11 * Est. Cost/Share $53.37 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value $365K Shares 9,690 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $363K Shares 3,827 Share Price $94.79 * Est. Cost/Share $88.12 Unrealized @ Report Date -2.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $362K Shares 2,224 Share Price $162.93 * Est. Cost/Share $138.27 Unrealized @ Report Date +4.5%
GLOB GLOBANT S A 0.2%
Value $362K Shares 2,208 Share Price $164.01 Est. Cost/Share $163.44 Unrealized @ Report Date +0.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value $360K Shares 3,074 Share Price $117.19 * Est. Cost/Share $116.39 Unrealized @ Report Date -1.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $359K Shares 25,631 Share Price $13.99 Est. Cost/Share $102.43 Unrealized @ Report Date -86.3%
CF CF INDS HLDGS INC 0.2%
Value $358K Shares 4,940 Share Price $72.49 * Est. Cost/Share $85.99 Unrealized @ Report Date -21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $358K Shares 42,366 Share Price $8.45 Est. Cost/Share $7.70 Unrealized @ Report Date +9.8%
UGI UGI CORP NEW 0.2%
Value $357K Shares 10,281 Share Price $34.76 Est. Cost/Share $37.91 Unrealized @ Report Date -8.3%
ALLE ALLEGION PLC 0.2%
Value $356K Shares 3,334 Share Price $106.73 * Est. Cost/Share $100.07 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.2%
Value $354K Shares 5,703 Share Price $62.03 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $352K Shares 3,829 Share Price $92.06 * Est. Cost/Share $93.36 Unrealized @ Report Date -4.5%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $351K Shares 10,263 Share Price $34.20 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.4%
AEE AMEREN CORP 0.2%
Value $351K Shares 4,060 Share Price $86.39 * Est. Cost/Share $78.05 Unrealized @ Report Date +1.5%
REXR REXFORD INDL RLTY INC 0.2%
Value $346K Shares 5,805 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $345K Shares 515 Share Price $669.12 Est. Cost/Share $669.12 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $344K Shares 2,366 Share Price $145.49 Est. Cost/Share $166.69 Unrealized @ Report Date -12.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $342K Shares 3,268 Share Price $104.52 * Est. Cost/Share $93.74 Unrealized @ Report Date +5.8%
WBS WEBSTER FINL CORP 0.2%
Value $340K Shares 8,616 Share Price $39.42 Est. Cost/Share $48.00 Unrealized @ Report Date -17.9%
— PARAMOUNT GLOBAL 0.2%
Value $337K Shares 15,107 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $337K Shares 4,375 Share Price $76.99 Est. Cost/Share $76.89 Unrealized @ Report Date +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $336K Shares 971 Share Price $346.47 Est. Cost/Share $290.04 Unrealized @ Report Date +18.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $336K Shares 5,757 Share Price $58.35 * Est. Cost/Share $52.79 Unrealized @ Report Date -9.4%
EVRG EVERGY INC 0.2%
Value $335K Shares 5,479 Share Price $61.12 * Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $331K Shares 8,151 Share Price $40.61 Est. Cost/Share $45.27 Unrealized @ Report Date -10.3%
PRI PRIMERICA INC 0.2%
Value $328K Shares 1,903 Share Price $172.24 Est. Cost/Share $163.90 Unrealized @ Report Date +5.1%
KKR KKR & CO INC 0.2%
Value $327K Shares 6,217 Share Price $52.52 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
— PAYCOR HCM INC 0.2%
Value $323K Shares 12,164 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.2%
Value $322K Shares 5,729 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $322K Shares 1,051 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
WAT WATERS CORP 0.2%
Value $322K Shares 1,040 Share Price $309.63 Est. Cost/Share $323.46 Unrealized @ Report Date -4.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $322K Shares 8,919 Share Price $36.06 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $321K Shares 5,347 Share Price $60.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
CIEN CIENA CORP 0.2%
Value $320K Shares 6,084 Share Price $52.52 Est. Cost/Share $45.21 Unrealized @ Report Date +16.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value $318K Shares 13,702 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $317K Shares 5,877 Share Price $54.01 Est. Cost/Share $51.28 Unrealized @ Report Date +5.3%
BRO BROWN & BROWN INC 0.2%
Value $317K Shares 5,525 Share Price $57.42 Est. Cost/Share $56.43 Unrealized @ Report Date -0.0%
AGNC AGNC INVT CORP 0.2%
Value $317K Shares 31,455 Share Price $10.08 Est. Cost/Share $9.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $316K Shares 8,380 Share Price $37.66 Est. Cost/Share $37.61 Unrealized @ Report Date +0.1%
FOXA FOX CORP 0.2%
Value $315K Shares 9,264 Share Price $34.05 * Est. Cost/Share $29.66 Unrealized @ Report Date +11.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $314K Shares 2,272 Share Price $138.34 * Est. Cost/Share $143.24 Unrealized @ Report Date -5.4%
UA UNDER ARMOUR INC 0.2%
Value $311K Shares 36,438 Share Price $8.53 Est. Cost/Share $9.19 Unrealized @ Report Date -7.2%
GEN GEN DIGITAL INC 0.2%
Value $310K Shares 18,071 Share Price $17.16 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.2%
CVS CVS HEALTH CORP 0.2%
Value $310K Shares 4,165 Share Price $74.31 * Est. Cost/Share $75.19 Unrealized @ Report Date -11.3%
— JAMF HLDG CORP 0.2%
Value $307K Shares 15,809 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
NOV NOV INC 0.2%
Value $306K Shares 16,548 Share Price $18.51 Est. Cost/Share $21.59 Unrealized @ Report Date -14.3%
— APARTMENT INCOME REIT CORP 0.2%
Value $305K Shares 8,530 Share Price $35.81 Est. Cost/Share $34.31 Unrealized @ Report Date —
MASI MASIMO CORP 0.2%
Value $302K Shares 1,635 Share Price $184.54 Est. Cost/Share $168.70 Unrealized @ Report Date +9.4%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $301K Shares 7,548 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $298K Shares 3,606 Share Price $82.74 * Est. Cost/Share $82.68 Unrealized @ Report Date -12.7%
CMCSA COMCAST CORP NEW 0.2%
Value $298K Shares 7,870 Share Price $37.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $298K Shares 5,191 Share Price $57.45 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.6%
WEX WEX INC 0.2%
Value $298K Shares 1,618 Share Price $183.89 Est. Cost/Share $182.16 Unrealized @ Report Date +0.9%
G GENPACT LIMITED 0.2%
Value $298K Shares 6,437 Share Price $46.22 * Est. Cost/Share $44.77 Unrealized @ Report Date -0.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $295K Shares 15,871 Share Price $18.56 * Est. Cost/Share $19.05 Unrealized @ Report Date -14.2%
— THOUGHTWORKS HOLDING INC 0.2%
Value $294K Shares 39,965 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.2%
Value $292K Shares 14,147 Share Price $20.63 * Est. Cost/Share $21.83 Unrealized @ Report Date -17.7%
GMED GLOBUS MED INC 0.2%
Value $291K Shares 5,131 Share Price $56.64 Est. Cost/Share $64.12 Unrealized @ Report Date -11.7%
QRVO QORVO INC 0.2%
Value $286K Shares 2,817 Share Price $101.57 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $282K Shares 4,503 Share Price $62.63 Est. Cost/Share $58.47 Unrealized @ Report Date +7.1%
OLPX OLAPLEX HLDGS INC 0.2%
Value $280K Shares 65,643 Share Price $4.27 Est. Cost/Share $5.47 Unrealized @ Report Date -21.9%
AN AUTONATION INC 0.2%
Value $280K Shares 2,085 Share Price $134.36 Est. Cost/Share $110.58 Unrealized @ Report Date +21.5%
— MARATHON OIL CORP 0.2%
Value $277K Shares 11,578 Share Price $23.96 Est. Cost/Share $27.07 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $277K Shares 718 Share Price $386.25 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $277K Shares 616 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $276K Shares 4,976 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -19.4%
TXN TEXAS INSTRS INC 0.2%
Value $276K Shares 1,483 Share Price $186.01 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%
NET CLOUDFLARE INC 0.2%
Value $273K Shares 4,423 Share Price $61.66 Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 0.2%
Value $269K Shares 2,657 Share Price $101.38 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
VFC V F CORP 0.2%
Value $269K Shares 11,739 Share Price $22.91 Est. Cost/Share $26.28 Unrealized @ Report Date -12.8%
DIS DISNEY WALT CO 0.2%
Value $269K Shares 2,684 Share Price $100.13 * Est. Cost/Share $104.56 Unrealized @ Report Date -6.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $268K Shares 566 Share Price $472.73 * Est. Cost/Share $433.24 Unrealized @ Report Date +1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $265K Shares 156 Share Price $1701.02 * Est. Cost/Share $201.35 Unrealized @ Report Date -9.1%
— HESS CORP 0.2%
Value $263K Shares 1,987 Share Price $132.34 Est. Cost/Share $132.34 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $257K Shares 11,274 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $257K Shares 4,668 Share Price $54.98 * Est. Cost/Share $47.99 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.2%
Value $257K Shares 3,804 Share Price $67.44 * Est. Cost/Share $60.96 Unrealized @ Report Date +0.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $256K Shares 1,289 Share Price $198.78 Est. Cost/Share $196.76 Unrealized @ Report Date +1.0%
CE CELANESE CORP DEL 0.2%
Value $256K Shares 2,351 Share Price $108.89 * Est. Cost/Share $97.11 Unrealized @ Report Date +7.7%
DH DEFINITIVE HEALTHCARE CORP 0.2%
Value $255K Shares 24,721 Share Price $10.33 Est. Cost/Share $11.78 Unrealized @ Report Date -12.3%
KBR KBR INC 0.2%
Value $255K Shares 4,632 Share Price $55.05 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $254K Shares 1,996 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.6%
WPC WP CAREY INC 0.1%
Value $254K Shares 3,275 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $253K Shares 8,756 Share Price $28.86 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.4%
OSK OSHKOSH CORP 0.1%
Value $251K Shares 3,018 Share Price $83.18 * Est. Cost/Share $85.96 Unrealized @ Report Date -8.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $250K Shares 2,231 Share Price $111.90 Est. Cost/Share $108.17 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.1%
Value $245K Shares 528 Share Price $464.72 * Est. Cost/Share $87.09 Unrealized @ Report Date +6.7%
— PDC ENERGY INC 0.1%
Value $245K Shares 3,817 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $245K Shares 971 Share Price $252.04 * Est. Cost/Share $224.08 Unrealized @ Report Date -1.7%
OC OWENS CORNING NEW 0.1%
Value $244K Shares 2,550 Share Price $95.80 Est. Cost/Share $94.64 Unrealized @ Report Date +1.2%
FRPT FRESHPET INC 0.1%
Value $243K Shares 3,670 Share Price $66.19 Est. Cost/Share $61.41 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.1%
Value $241K Shares 759 Share Price $318.16 Est. Cost/Share $293.75 Unrealized @ Report Date +8.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value $240K Shares 4,356 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $237K Shares 1,661 Share Price $142.42 Est. Cost/Share $157.88 Unrealized @ Report Date -9.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $235K Shares 2,423 Share Price $97.03 Est. Cost/Share $93.83 Unrealized @ Report Date +2.6%
DOCS DOXIMITY INC 0.1%
Value $235K Shares 7,249 Share Price $32.38 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%
MKL MARKEL CORP 0.1%
Value $231K Shares 181 Share Price $1277.41 Est. Cost/Share $1328.48 Unrealized @ Report Date -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $228K Shares 5,044 Share Price $45.24 * Est. Cost/Share $39.34 Unrealized @ Report Date +10.9%
MCO MOODYS CORP 0.1%
Value $228K Shares 744 Share Price $306.02 * Est. Cost/Share $294.98 Unrealized @ Report Date +1.4%
PLNT PLANET FITNESS INC 0.1%
Value $227K Shares 2,919 Share Price $77.67 Est. Cost/Share $79.87 Unrealized @ Report Date -2.7%
SEB SEABOARD CORP DEL 0.1%
Value $226K Shares 60 Share Price $3770.00 Est. Cost/Share $3842.15 Unrealized @ Report Date -2.6%
— PACWEST BANCORP DEL 0.1%
Value $225K Shares 23,170 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $224K Shares 2,333 Share Price $96.16 * Est. Cost/Share $93.09 Unrealized @ Report Date -1.4%
FLO FLOWERS FOODS INC 0.1%
Value $224K Shares 8,167 Share Price $27.41 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC 0.1%
Value $223K Shares 1,692 Share Price $132.08 * Est. Cost/Share $121.74 Unrealized @ Report Date +2.9%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $223K Shares 8,337 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $223K Shares 3,193 Share Price $69.70 Est. Cost/Share $68.89 Unrealized @ Report Date +1.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $221K Shares 1,819 Share Price $121.61 * Est. Cost/Share $130.82 Unrealized @ Report Date -13.1%
GPC GENUINE PARTS CO 0.1%
Value $221K Shares 1,319 Share Price $167.31 * Est. Cost/Share $154.96 Unrealized @ Report Date -0.4%
DLTR DOLLAR TREE INC 0.1%
Value $220K Shares 1,534 Share Price $143.55 Est. Cost/Share $145.09 Unrealized @ Report Date -1.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $220K Shares 6,942 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $219K Shares 18,690 Share Price $11.74 Est. Cost/Share $12.08 Unrealized @ Report Date —
RKT ROCKET COS INC 0.1%
Value $218K Shares 24,050 Share Price $9.06 * Est. Cost/Share $6.91 Unrealized @ Report Date +24.1%
TPR TAPESTRY INC 0.1%
Value $217K Shares 5,033 Share Price $43.11 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.0%
— PREMIER INC 0.1%
Value $216K Shares 6,687 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $215K Shares 11,093 Share Price $19.36 Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $214K Shares 1,323 Share Price $161.48 Est. Cost/Share $169.76 Unrealized @ Report Date -4.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $212K Shares 723 Share Price $293.45 * Est. Cost/Share $270.53 Unrealized @ Report Date +3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $212K Shares 3,659 Share Price $57.94 Est. Cost/Share $54.99 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $212K Shares 1,796 Share Price $117.98 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $211K Shares 2,518 Share Price $83.78 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.1%
Value $211K Shares 1,901 Share Price $110.81 * Est. Cost/Share $118.15 Unrealized @ Report Date -12.0%
CPA COPA HOLDINGS SA 0.1%
Value $210K Shares 2,275 Share Price $92.35 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.8%
DOW DOW INC 0.1%
Value $210K Shares 3,825 Share Price $54.82 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.8%
MAS MASCO CORP 0.1%
Value $208K Shares 4,188 Share Price $49.72 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $208K Shares 9,456 Share Price $21.97 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.0%
EHAB ENHABIT INC 0.1%
Value $208K Shares 14,922 Share Price $13.91 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $207K Shares 1,891 Share Price $109.66 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%
CNA CNA FINL CORP 0.1%
Value $207K Shares 5,302 Share Price $39.03 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.0%
CTAS CINTAS CORP 0.1%
Value $206K Shares 446 Share Price $462.68 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.1%
CC CHEMOURS CO 0.1%
Value $206K Shares 6,878 Share Price $29.94 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.7%
FCN FTI CONSULTING INC 0.1%
Value $205K Shares 1,041 Share Price $197.35 Est. Cost/Share $173.80 Unrealized @ Report Date +13.6%
MCW MISTER CAR WASH INC 0.1%
Value $205K Shares 23,795 Share Price $8.62 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $204K Shares 18,235 Share Price $11.20 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $204K Shares 410 Share Price $496.87 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $201K Shares 3,980 Share Price $50.61 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.8%
QS QUANTUMSCAPE CORP 0.1%
Value $198K Shares 24,178 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date +0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $182K Shares 11,736 Share Price $15.48 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
KD KYNDRYL HLDGS INC 0.1%
Value $181K Shares 12,276 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
APP APPLOVIN CORP 0.1%
Value $175K Shares 11,085 Share Price $15.75 Est. Cost/Share $13.11 Unrealized @ Report Date +20.1%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $169K Shares 16,130 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $154K Shares 16,366 Share Price $9.39 Est. Cost/Share $9.61 Unrealized @ Report Date -2.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $115K Shares 15,734 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.1%
Value $102K Shares 14,198 Share Price $7.21 Est. Cost/Share $8.91 Unrealized @ Report Date -19.0%
NMRK NEWMARK GROUP INC 0.0%
Value $82,150 Shares 11,603 Share Price $7.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -11.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $62,209 Shares 10,544 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $55,690 Shares 35,471 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $53,397 Shares 11,361 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $42,038 Shares 31,607 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $39,332 Shares 11,467 Share Price $3.43 Est. Cost/Share $4.11 Unrealized @ Report Date -16.5%