Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $134,723 (100.0% shares, 0.0% debt)

Holdings (286)

HCA HCA HEALTHCARE INC 1.1%
Value ($000) $1,526 Shares 4,750 Est. Cost $310.20 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,178 Shares 4,934 Est. Cost $234.73 Unrealized +0.8%
SMARTSHEET INC 0.8%
Value ($000) $1,113 Shares 25,246 Est. Cost $44.08 Unrealized
DT DYNATRACE INC 0.8%
Value ($000) $1,092 Shares 24,404 Est. Cost $48.63 Unrealized -5.3%
MSCI MSCI INC 0.8%
Value ($000) $1,055 Shares 2,189 Est. Cost $486.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $1,040 Shares 9,771 Est. Cost $126.86 Unrealized 0.0%
SON SONOCO PRODS CO 0.8%
Value ($000) $1,031 Shares 20,321 Est. Cost $53.47 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $1,012 Shares 13,627 Est. Cost $73.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.8%
Value ($000) $1,011 Shares 16,195 Est. Cost $68.71 Unrealized -2.4%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $1,010 Shares 3,915 Est. Cost $242.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,002 Shares 12,868 Est. Cost $88.17 Unrealized -11.5%
PVH PVH CORPORATION 0.7%
Value ($000) $992 Shares 9,368 Est. Cost $112.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $987 Shares 8,026 Est. Cost $114.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $986 Shares 6,177 Est. Cost $161.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $985 Shares 7,437 Est. Cost $125.24 Unrealized +6.4%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $967 Shares 3,551 Est. Cost $241.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $955 Shares 33,631 Est. Cost $29.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $952 Shares 9,888 Est. Cost $89.11 Unrealized +5.2%
COO COOPER COS INC 0.7%
Value ($000) $944 Shares 10,808 Est. Cost $93.35 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $942 Shares 587 Est. Cost $137.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $896 Shares 4,498 Est. Cost $182.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $892 Shares 22,770 Est. Cost $38.68 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $887 Shares 15,287 Est. Cost $63.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $887 Shares 2,076 Est. Cost $418.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $878 Shares 26,000 Est. Cost $35.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $875 Shares 685 Est. Cost $1136.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $868 Shares 9,703 Est. Cost $90.45 Unrealized +4.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $853 Shares 8,588 Est. Cost $105.51 Unrealized 0.0%
QIAGEN NV 0.6%
Value ($000) $849 Shares 20,663 Est. Cost $41.09 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $846 Shares 14,893 Est. Cost $59.79 Unrealized -1.3%
WWD WOODWARD INC 0.6%
Value ($000) $842 Shares 4,831 Est. Cost $168.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $831 Shares 4,089 Est. Cost $208.30 Unrealized +0.3%
IVZ INVESCO LTD 0.6%
Value ($000) $824 Shares 55,078 Est. Cost $14.00 Unrealized +2.1%
VRSN VERISIGN INC 0.6%
Value ($000) $820 Shares 4,612 Est. Cost $205.22 Unrealized -13.9%
FLO FLOWERS FOODS INC 0.6%
Value ($000) $818 Shares 36,856 Est. Cost $21.49 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $801 Shares 7,905 Est. Cost $84.47 Unrealized +8.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $799 Shares 17,532 Est. Cost $36.35 Unrealized +7.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $788 Shares 3,101 Est. Cost $264.40 Unrealized 0.0%
CCK CROWN HLDGS INC 0.6%
Value ($000) $781 Shares 10,498 Est. Cost $82.76 Unrealized -4.4%
O REALTY INCOME CORP 0.6%
Value ($000) $776 Shares 14,694 Est. Cost $48.64 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.6%
Value ($000) $762 Shares 29,819 Est. Cost $25.54 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $751 Shares 2,948 Est. Cost $278.01 Unrealized -8.3%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $746 Shares 3,300 Est. Cost $193.65 Unrealized +8.3%
HUBS HUBSPOT INC 0.6%
Value ($000) $742 Shares 1,258 Est. Cost $613.26 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.6%
Value ($000) $741 Shares 4,746 Est. Cost $159.16 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value ($000) $740 Shares 7,097 Est. Cost $95.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $707 Shares 1,844 Est. Cost $266.28 Unrealized +24.9%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $704 Shares 5,890 Est. Cost $119.53 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $697 Shares 6,511 Est. Cost $51.32 Unrealized 0.0%
AVTR AVANTOR INC 0.5%
Value ($000) $689 Shares 32,503 Est. Cost $24.08 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $688 Shares 6,640 Est. Cost $103.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $680 Shares 2,288 Est. Cost $339.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $679 Shares 2,206 Est. Cost $296.08 Unrealized 0.0%
SEIC SEI INVTS CO 0.5%
Value ($000) $675 Shares 10,431 Est. Cost $65.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $670 Shares 5,854 Est. Cost $115.38 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $663 Shares 4,135 Est. Cost $165.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $654 Shares 5,300 Est. Cost $101.05 Unrealized 0.0%
RLI RLI CORP 0.5%
Value ($000) $648 Shares 4,604 Est. Cost $66.57 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $645 Shares 9,855 Est. Cost $68.75 Unrealized -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $639 Shares 6,327 Est. Cost $93.65 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $637 Shares 5,057 Est. Cost $127.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $635 Shares 23,820 Est. Cost $26.22 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $634 Shares 16,228 Est. Cost $43.40 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $625 Shares 371 Est. Cost $1661.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $619 Shares 2,040 Est. Cost $299.34 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.5%
Value ($000) $617 Shares 55,561 Est. Cost $11.38 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $616 Shares 2,346 Est. Cost $256.56 Unrealized +5.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $616 Shares 2,999 Est. Cost $199.76 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $610 Shares 4,519 Est. Cost $147.69 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $610 Shares 2,746 Est. Cost $164.98 Unrealized +39.5%
VLTO VERALTO CORP 0.5%
Value ($000) $608 Shares 6,371 Est. Cost $73.75 Unrealized +28.7%
WAB WABTEC 0.4%
Value ($000) $606 Shares 3,832 Est. Cost $119.78 Unrealized +32.3%
EIX EDISON INTL 0.4%
Value ($000) $606 Shares 8,432 Est. Cost $67.12 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $605 Shares 15,239 Est. Cost $37.76 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $593 Shares 33,983 Est. Cost $16.89 Unrealized +3.2%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $591 Shares 4,373 Est. Cost $155.57 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $587 Shares 20,460 Est. Cost $28.67 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $584 Shares 1,132 Est. Cost $497.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $583 Shares 44,221 Est. Cost $11.49 Unrealized +9.2%
EXC EXELON CORP 0.4%
Value ($000) $578 Shares 16,701 Est. Cost $34.74 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $578 Shares 16,503 Est. Cost $29.71 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $578 Shares 1,582 Est. Cost $261.37 Unrealized +40.7%
PEP PEPSICO INC 0.4%
Value ($000) $574 Shares 3,478 Est. Cost $162.33 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $573 Shares 13,535 Est. Cost $46.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $572 Shares 4,968 Est. Cost $110.09 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $566 Shares 3,111 Est. Cost $178.24 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $566 Shares 3,009 Est. Cost $270.38 Unrealized -21.1%
TTC TORO CO 0.4%
Value ($000) $547 Shares 5,854 Est. Cost $88.20 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $545 Shares 2,708 Est. Cost $203.22 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $542 Shares 6,789 Est. Cost $82.13 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $542 Shares 3,340 Est. Cost $171.83 Unrealized -6.4%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $541 Shares 4,056 Est. Cost $123.78 Unrealized +5.5%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $535 Shares 8,093 Est. Cost $72.60 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $534 Shares 6,811 Est. Cost $76.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $529 Shares 4,383 Est. Cost $127.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $529 Shares 4,096 Est. Cost $121.75 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $529 Shares 8,414 Est. Cost $32.62 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $528 Shares 39,368 Est. Cost $10.45 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $519 Shares 1,767 Est. Cost $292.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $517 Shares 17,781 Est. Cost $28.28 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $513 Shares 3,298 Est. Cost $135.47 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $509 Shares 3,061 Est. Cost $169.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $508 Shares 2,404 Est. Cost $227.18 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $508 Shares 16,813 Est. Cost $32.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $507 Shares 7,530 Est. Cost $62.23 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $505 Shares 931 Est. Cost $568.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $503 Shares 1,523 Est. Cost $334.20 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $501 Shares 12,259 Est. Cost $37.77 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $495 Shares 28,164 Est. Cost $20.66 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $493 Shares 651 Est. Cost $717.96 Unrealized +2.0%
ATR APTARGROUP INC 0.4%
Value ($000) $492 Shares 3,494 Est. Cost $116.02 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $492 Shares 2,812 Est. Cost $171.83 Unrealized -7.3%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $492 Shares 5,018 Est. Cost $92.66 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $484 Shares 3,190 Est. Cost $135.52 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $484 Shares 2,214 Est. Cost $214.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $482 Shares 3,372 Est. Cost $169.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $478 Shares 8,084 Est. Cost $64.18 Unrealized -4.3%
KKR KKR & CO INC 0.4%
Value ($000) $478 Shares 4,538 Est. Cost $100.87 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $472 Shares 6,577 Est. Cost $66.27 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $466 Shares 4,048 Est. Cost $121.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $465 Shares 919 Est. Cost $444.39 Unrealized +18.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $464 Shares 5,898 Est. Cost $78.07 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $463 Shares 255 Est. Cost $1768.70 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $463 Shares 4,057 Est. Cost $121.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $460 Shares 2,144 Est. Cost $234.08 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $456 Shares 326 Est. Cost $1171.85 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $454 Shares 5,792 Est. Cost $76.36 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $454 Shares 7,039 Est. Cost $69.96 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $450 Shares 6,295 Est. Cost $71.28 Unrealized 0.0%
VIRT VIRTU FINL INC 0.3%
Value ($000) $450 Shares 20,032 Est. Cost $22.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $446 Shares 1,953 Est. Cost $207.63 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $442 Shares 602 Est. Cost $204.79 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $441 Shares 5,355 Est. Cost $83.52 Unrealized 0.0%
AZEK CO INC 0.3%
Value ($000) $441 Shares 10,462 Est. Cost $42.13 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $439 Shares 9,245 Est. Cost $52.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $439 Shares 2,853 Est. Cost $144.22 Unrealized 0.0%
STERICYCLE INC 0.3%
Value ($000) $428 Shares 7,359 Est. Cost $58.13 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $423 Shares 869 Est. Cost $530.17 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $422 Shares 22,475 Est. Cost $17.55 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $421 Shares 1,381 Est. Cost $286.39 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $421 Shares 21,746 Est. Cost $16.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $418 Shares 36,491 Est. Cost $17.58 Unrealized -19.7%
SKECHERS U S A INC 0.3%
Value ($000) $413 Shares 5,974 Est. Cost $62.34 Unrealized
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $409 Shares 37,534 Est. Cost $10.91 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $407 Shares 1,403 Est. Cost $284.04 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $401 Shares 1,792 Est. Cost $226.70 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $400 Shares 8,310 Est. Cost $50.12 Unrealized -5.3%
OLN OLIN CORP 0.3%
Value ($000) $400 Shares 8,476 Est. Cost $50.97 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $398 Shares 1,332 Est. Cost $334.33 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $395 Shares 12,020 Est. Cost $31.78 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $394 Shares 7,371 Est. Cost $51.36 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $393 Shares 5,310 Est. Cost $70.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $392 Shares 963 Est. Cost $351.98 Unrealized +16.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $391 Shares 10,242 Est. Cost $41.51 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $389 Shares 1,391 Est. Cost $252.41 Unrealized +7.5%
AMC AMC ENTMT HLDGS INC 0.3%
Value ($000) $379 Shares 76,106 Est. Cost $4.02 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $377 Shares 16,612 Est. Cost $12.53 Unrealized +56.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $376 Shares 11,663 Est. Cost $32.54 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $374 Shares 12,085 Est. Cost $32.50 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $372 Shares 10,696 Est. Cost $34.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $371 Shares 2,860 Est. Cost $138.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $363 Shares 951 Est. Cost $330.95 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $363 Shares 1,451 Est. Cost $250.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $363 Shares 11,656 Est. Cost $27.56 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $362 Shares 10,595 Est. Cost $34.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $361 Shares 2,637 Est. Cost $132.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $359 Shares 2,879 Est. Cost $116.51 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $358 Shares 13,705 Est. Cost $20.35 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $357 Shares 2,549 Est. Cost $137.78 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $357 Shares 3,643 Est. Cost $107.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $347 Shares 2,515 Est. Cost $120.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $345 Shares 1,428 Est. Cost $237.69 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $344 Shares 7,068 Est. Cost $50.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $330 Shares 2,121 Est. Cost $136.94 Unrealized +10.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $329 Shares 1,858 Est. Cost $206.24 Unrealized -13.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $328 Shares 5,517 Est. Cost $55.57 Unrealized +3.7%
WDAY WORKDAY INC 0.2%
Value ($000) $328 Shares 1,466 Est. Cost $235.41 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $327 Shares 7,551 Est. Cost $46.13 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $327 Shares 800 Est. Cost $417.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $326 Shares 845 Est. Cost $354.55 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $326 Shares 5,575 Est. Cost $55.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $325 Shares 588 Est. Cost $558.43 Unrealized +2.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $322 Shares 1,877 Est. Cost $102.44 Unrealized +55.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $320 Shares 1,703 Est. Cost $173.22 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $320 Shares 3,181 Est. Cost $97.58 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $319 Shares 2,001 Est. Cost $163.18 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $319 Shares 4,568 Est. Cost $74.01 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $318 Shares 4,395 Est. Cost $36.05 Unrealized +66.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $317 Shares 532 Est. Cost $565.46 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $315 Shares 17,936 Est. Cost $17.50 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $314 Shares 7,918 Est. Cost $36.85 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $314 Shares 3,918 Est. Cost $80.04 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $313 Shares 1,147 Est. Cost $290.85 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $310 Shares 6,672 Est. Cost $44.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $309 Shares 4,763 Est. Cost $69.92 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $308 Shares 4,794 Est. Cost $44.65 Unrealized +29.6%
BALL BALL CORP 0.2%
Value ($000) $308 Shares 5,125 Est. Cost $65.40 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $307 Shares 4,182 Est. Cost $66.28 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $305 Shares 4,351 Est. Cost $66.02 Unrealized +3.2%
ITT ITT INC 0.2%
Value ($000) $305 Shares 2,363 Est. Cost $131.31 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $305 Shares 12,356 Est. Cost $21.66 Unrealized +6.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $304 Shares 17,135 Est. Cost $13.89 Unrealized +32.0%
RKT ROCKET COS INC 0.2%
Value ($000) $299 Shares 21,807 Est. Cost $12.79 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $294 Shares 1,601 Est. Cost $182.61 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $292 Shares 2,861 Est. Cost $97.45 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $292 Shares 17,735 Est. Cost $16.48 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $292 Shares 8,015 Est. Cost $29.79 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $291 Shares 1,074 Est. Cost $266.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $291 Shares 2,102 Est. Cost $132.94 Unrealized +27.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $291 Shares 1,181 Est. Cost $264.00 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $290 Shares 1,241 Est. Cost $227.88 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $289 Shares 8,059 Est. Cost $32.64 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $289 Shares 4,065 Est. Cost $69.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $287 Shares 3,900 Est. Cost $72.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $286 Shares 1,309 Est. Cost $204.58 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $285 Shares 2,619 Est. Cost $120.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $284 Shares 2,985 Est. Cost $88.51 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $282 Shares 12,369 Est. Cost $27.11 Unrealized -10.1%
AGL AGILON HEALTH INC 0.2%
Value ($000) $281 Shares 42,967 Est. Cost $5.70 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $280 Shares 10,651 Est. Cost $21.27 Unrealized +12.7%
COR CENCORA INC 0.2%
Value ($000) $279 Shares 1,240 Est. Cost $226.70 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $277 Shares 629 Est. Cost $451.62 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $277 Shares 11,983 Est. Cost $24.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $277 Shares 41,894 Est. Cost $7.05 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $277 Shares 1,466 Est. Cost $166.15 Unrealized +30.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $276 Shares 2,664 Est. Cost $104.90 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value ($000) $275 Shares 1,077 Est. Cost $241.21 Unrealized +4.8%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $272 Shares 2,165 Est. Cost $125.15 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $271 Shares 1,411 Est. Cost $177.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $271 Shares 2,458 Est. Cost $112.10 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $270 Shares 3,537 Est. Cost $74.94 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $268 Shares 2,840 Est. Cost $81.92 Unrealized +13.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $268 Shares 6,215 Est. Cost $38.08 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $267 Shares 4,221 Est. Cost $57.17 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $265 Shares 1,259 Est. Cost $182.16 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $265 Shares 1,242 Est. Cost $191.03 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $263 Shares 13,249 Est. Cost $17.73 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $263 Shares 8,151 Est. Cost $33.82 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $262 Shares 2,079 Est. Cost $95.11 Unrealized +38.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $261 Shares 1,411 Est. Cost $175.78 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $261 Shares 88 Est. Cost $2593.50 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $261 Shares 2,148 Est. Cost $151.20 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $261 Shares 3,653 Est. Cost $66.12 Unrealized +7.6%
BBY BEST BUY INC 0.2%
Value ($000) $260 Shares 3,088 Est. Cost $73.19 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $257 Shares 5,691 Est. Cost $45.17 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $256 Shares 3,348 Est. Cost $76.18 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $256 Shares 2,370 Est. Cost $100.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $256 Shares 26,815 Est. Cost $9.80 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $255 Shares 699 Est. Cost $383.93 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $255 Shares 2,973 Est. Cost $86.88 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $255 Shares 5,795 Est. Cost $39.42 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $253 Shares 74,910 Est. Cost $3.58 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $249 Shares 641 Est. Cost $396.07 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $248 Shares 4,373 Est. Cost $52.02 Unrealized +5.6%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $241 Shares 19,692 Est. Cost $16.17 Unrealized -10.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $240 Shares 1,790 Est. Cost $239.01 Unrealized -20.8%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $239 Shares 4,433 Est. Cost $52.40 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $237 Shares 9,921 Est. Cost $22.09 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $236 Shares 4,603 Est. Cost $44.48 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $234 Shares 3,293 Est. Cost $64.75 Unrealized +7.7%
SSRM SSR MINING IN 0.2%
Value ($000) $223 Shares 49,355 Est. Cost $11.71 Unrealized -56.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $221 Shares 820 Est. Cost $52.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $220 Shares 64,847 Est. Cost $3.18 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $220 Shares 3,673 Est. Cost $62.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $216 Shares 1,236 Est. Cost $119.30 Unrealized +41.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $216 Shares 495 Est. Cost $444.00 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $205 Shares 433 Est. Cost $465.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $205 Shares 1,482 Est. Cost $141.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $205 Shares 4,317 Est. Cost $48.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $205 Shares 4,337 Est. Cost $54.41 Unrealized -15.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $202 Shares 938 Est. Cost $115.70 Unrealized +73.4%
G GENPACT LIMITED 0.1%
Value ($000) $201 Shares 6,247 Est. Cost $33.45 Unrealized -5.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $182 Shares 56,621 Est. Cost $3.22 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $172 Shares 16,586 Est. Cost $13.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $170 Shares 22,818 Est. Cost $8.01 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $161 Shares 104,592 Est. Cost $1.59 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $158 Shares 24,719 Est. Cost $8.96 Unrealized -23.2%
KEY KEYCORP 0.1%
Value ($000) $147 Shares 10,340 Est. Cost $10.65 Unrealized +25.8%
AMCOR PLC 0.1%
Value ($000) $103 Shares 10,537 Est. Cost $9.17 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $78 Shares 26,256 Est. Cost $2.97 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $68 Shares 11,960 Est. Cost $5.70 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $52 Shares 12,687 Est. Cost $4.90 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $51 Shares 16,794 Est. Cost $6.27 Unrealized -62.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 19,698 Est. Cost $2.23 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $32 Shares 22,392 Est. Cost $1.67 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 12,737 Est. Cost $1.30 Unrealized 0.0%