Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (384)

CRUS CIRRUS LOGIC INC 1.1%
Value $3.37M Shares 27,132 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
TSN TYSON FOODS INC 0.9%
Value $2.873M Shares 48,234 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
EQH EQUITABLE HLDGS INC 0.9%
Value $2.782M Shares 66,189 Share Price $42.03 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.7%
DXCM DEXCOM INC 0.9%
Value $2.717M Shares 40,524 Share Price $67.04 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
MCK MCKESSON CORP 0.8%
Value $2.439M Shares 4,933 Share Price $494.42 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
MSCI MSCI INC 0.8%
Value $2.378M Shares 4,079 Share Price $582.93 Est. Cost/Share $508.12 Unrealized @ Report Date +13.0%
TRGP TARGA RES CORP 0.8%
Value $2.355M Shares 15,913 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
APG API GROUP CORP 0.7%
Value $2.277M Shares 68,952 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
NWSA NEWS CORP NEW 0.7%
Value $2.201M Shares 82,658 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
QRVO QORVO INC 0.7%
Value $2.173M Shares 21,036 Share Price $103.30 Est. Cost/Share $112.31 Unrealized @ Report Date -8.0%
FHN FIRST HORIZON CORPORATION 0.7%
Value $2.159M Shares 139,007 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
INTU INTUIT 0.7%
Value $2.098M Shares 3,379 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $2.052M Shares 5,805 Share Price $353.48 Est. Cost/Share $314.53 Unrealized @ Report Date +10.4%
EFX EQUIFAX INC 0.7%
Value $2.043M Shares 6,952 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
TTEK TETRA TECH INC NEW 0.7%
Value $2.043M Shares 43,315 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.038M Shares 7,366 Share Price $276.73 * Est. Cost/Share $240.93 Unrealized @ Report Date +11.8%
WMB WILLIAMS COS INC 0.7%
Value $2.033M Shares 44,534 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.996M Shares 30,245 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.947M Shares 3,744 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
PLNT PLANET FITNESS INC 0.6%
Value $1.83M Shares 22,529 Share Price $81.22 Est. Cost/Share $78.33 Unrealized @ Report Date +3.7%
CNP CENTERPOINT ENERGY INC 0.6%
Value $1.828M Shares 62,133 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.5%
DHI D R HORTON INC 0.6%
Value $1.798M Shares 9,427 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
L LOEWS CORP 0.6%
Value $1.79M Shares 22,644 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $1.746M Shares 23,522 Share Price $74.21 Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
OSK OSHKOSH CORP 0.6%
Value $1.737M Shares 17,334 Share Price $100.21 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.683M Shares 3,742 Share Price $449.63 Est. Cost/Share $398.04 Unrealized @ Report Date +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.675M Shares 10,428 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value $1.673M Shares 10,193 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
KBR KBR INC 0.5%
Value $1.663M Shares 25,530 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date +0.3%
F FORD MTR CO 0.5%
Value $1.663M Shares 157,444 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $1.628M Shares 6,156 Share Price $264.38 * Est. Cost/Share $257.54 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.599M Shares 2,874 Share Price $556.44 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
VLTO VERALTO CORP 0.5%
Value $1.587M Shares 14,188 Share Price $111.86 Est. Cost/Share $90.97 Unrealized @ Report Date +22.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $1.581M Shares 5,619 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.5%
Value $1.58M Shares 16,209 Share Price $97.49 * Est. Cost/Share $87.07 Unrealized @ Report Date +8.4%
BURL BURLINGTON STORES INC 0.5%
Value $1.57M Shares 5,958 Share Price $263.48 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
XYZ BLOCK INC 0.5%
Value $1.564M Shares 23,299 Share Price $67.13 Est. Cost/Share $66.22 Unrealized @ Report Date +1.4%
WDAY WORKDAY INC 0.5%
Value $1.56M Shares 6,381 Share Price $244.41 Est. Cost/Share $236.00 Unrealized @ Report Date +3.6%
UNP UNION PAC CORP 0.5%
Value $1.549M Shares 6,285 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.5%
Value $1.549M Shares 19,010 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
TPG TPG INC 0.5%
Value $1.51M Shares 26,242 Share Price $57.56 Est. Cost/Share $49.25 Unrealized @ Report Date +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $1.508M Shares 13,113 Share Price $114.97 * Est. Cost/Share $99.31 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.5%
Value $1.506M Shares 29,513 Share Price $51.04 * Est. Cost/Share $40.07 Unrealized @ Report Date +16.6%
MDB MONGODB INC 0.5%
Value $1.498M Shares 5,543 Share Price $270.27 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
REG REGENCY CTRS CORP 0.5%
Value $1.494M Shares 20,678 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
NTNX NUTANIX INC 0.5%
Value $1.488M Shares 25,113 Share Price $59.25 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
JBL JABIL INC 0.5%
Value $1.457M Shares 12,155 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
IDA IDACORP INC 0.5%
Value $1.449M Shares 14,057 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
XYL XYLEM INC 0.5%
Value $1.431M Shares 10,595 Share Price $135.03 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.417M Shares 21,864 Share Price $64.81 Est. Cost/Share $65.94 Unrealized @ Report Date -3.2%
TGT TARGET CORP 0.5%
Value $1.414M Shares 9,071 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
WFRD WEATHERFORD INTL PLC 0.5%
Value $1.413M Shares 16,646 Share Price $84.90 Est. Cost/Share $107.77 Unrealized @ Report Date -21.2%
OGE OGE ENERGY CORP 0.5%
Value $1.404M Shares 34,227 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.374M Shares 19,053 Share Price $72.13 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.369M Shares 13,865 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
OKE ONEOK INC NEW 0.4%
Value $1.364M Shares 14,969 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
FIVE FIVE BELOW INC 0.4%
Value $1.364M Shares 15,440 Share Price $88.35 Est. Cost/Share $84.24 Unrealized @ Report Date +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $1.363M Shares 6,544 Share Price $208.26 Est. Cost/Share $193.79 Unrealized @ Report Date +7.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.355M Shares 11,161 Share Price $121.40 * Est. Cost/Share $91.87 Unrealized @ Report Date +26.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $1.338M Shares 9,549 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
MSA MSA SAFETY INC 0.4%
Value $1.33M Shares 7,498 Share Price $177.34 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
MMM 3M CO 0.4%
Value $1.329M Shares 9,722 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
ESS ESSEX PPTY TR INC 0.4%
Value $1.317M Shares 4,457 Share Price $295.42 * Est. Cost/Share $247.90 Unrealized @ Report Date +13.8%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $1.298M Shares 5,067 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.284M Shares 12,519 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
WWD WOODWARD INC 0.4%
Value $1.284M Shares 7,489 Share Price $171.51 Est. Cost/Share $167.32 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.275M Shares 30,525 Share Price $41.78 * Est. Cost/Share $38.44 Unrealized @ Report Date +3.9%
WTRG ESSENTIAL UTILS INC 0.4%
Value $1.262M Shares 32,722 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
GM GENERAL MTRS CO 0.4%
Value $1.261M Shares 28,124 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.252M Shares 5,821 Share Price $215.03 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.25M Shares 33,591 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.249M Shares 17,054 Share Price $73.23 * Est. Cost/Share $73.40 Unrealized @ Report Date -2.9%
ESI ELEMENT SOLUTIONS INC 0.4%
Value $1.248M Shares 45,932 Share Price $27.16 Est. Cost/Share $25.73 Unrealized @ Report Date +3.9%
VSTS VESTIS CORPORATION 0.4%
Value $1.242M Shares 83,385 Share Price $14.90 Est. Cost/Share $14.07 Unrealized @ Report Date +5.9%
GTLB GITLAB INC 0.4%
Value $1.239M Shares 24,046 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value $1.199M Shares 29,185 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
CUZ COUSINS PPTYS INC 0.4%
Value $1.183M Shares 40,130 Share Price $29.48 Est. Cost/Share $27.86 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.179M Shares 1,024 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
AFRM AFFIRM HLDGS INC 0.4%
Value $1.177M Shares 28,823 Share Price $40.82 Est. Cost/Share $32.53 Unrealized @ Report Date +25.5%
RH RH 0.4%
Value $1.173M Shares 3,507 Share Price $334.43 Est. Cost/Share $275.31 Unrealized @ Report Date +21.5%
AMZN AMAZON COM INC 0.4%
Value $1.169M Shares 6,274 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.167M Shares 818 Share Price $1427.13 * Est. Cost/Share $1138.87 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.4%
Value $1.161M Shares 13,335 Share Price $87.09 * Est. Cost/Share $70.38 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.4%
Value $1.16M Shares 6,824 Share Price $170.03 * Est. Cost/Share $162.61 Unrealized @ Report Date -0.3%
ASH ASHLAND INC 0.4%
Value $1.157M Shares 13,308 Share Price $86.97 * Est. Cost/Share $85.30 Unrealized @ Report Date -1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $1.151M Shares 10,515 Share Price $109.49 Est. Cost/Share $96.70 Unrealized @ Report Date +13.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.147M Shares 3,355 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
RBA RB GLOBAL INC 0.4%
Value $1.14M Shares 14,165 Share Price $80.49 Est. Cost/Share $79.61 Unrealized @ Report Date +1.1%
Z ZILLOW GROUP INC 0.4%
Value $1.128M Shares 17,668 Share Price $63.85 Est. Cost/Share $50.03 Unrealized @ Report Date +27.6%
ORCL ORACLE CORP 0.4%
Value $1.124M Shares 6,597 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $1.102M Shares 98,028 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.4%
Value $1.077M Shares 7,163 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.3%
Value $1.075M Shares 4,293 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
AVTR AVANTOR INC 0.3%
Value $1.065M Shares 41,184 Share Price $25.87 Est. Cost/Share $24.18 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.3%
Value $1.061M Shares 9,303 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.3%
Value $1.058M Shares 12,605 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.053M Shares 2,758 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.039M Shares 2,115 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
— SMARTSHEET INC 0.3%
Value $1.023M Shares 18,481 Share Price $55.36 Est. Cost/Share $44.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.3%
Value $1.008M Shares 21,343 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $1.006M Shares 16,943 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $1M Shares 12,915 Share Price $77.43 Est. Cost/Share $71.75 Unrealized @ Report Date —
ARMK ARAMARK 0.3%
Value $996K Shares 25,726 Share Price $38.73 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
GL GLOBE LIFE INC 0.3%
Value $992K Shares 9,367 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
LNG CHENIERE ENERGY INC 0.3%
Value $986K Shares 5,482 Share Price $179.84 Est. Cost/Share $175.73 Unrealized @ Report Date +2.3%
— JUNIPER NETWORKS INC 0.3%
Value $986K Shares 25,283 Share Price $38.98 Est. Cost/Share $36.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $976K Shares 4,740 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
NEM NEWMONT CORP 0.3%
Value $975K Shares 18,249 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
GPN GLOBAL PMTS INC 0.3%
Value $974K Shares 9,505 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
COO COOPER COS INC 0.3%
Value $973K Shares 8,814 Share Price $110.34 Est. Cost/Share $93.35 Unrealized @ Report Date +18.2%
ADBE ADOBE INC 0.3%
Value $967K Shares 1,868 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $956K Shares 15,081 Share Price $63.41 Est. Cost/Share $72.20 Unrealized @ Report Date -12.2%
CWEN CLEARWAY ENERGY INC 0.3%
Value $956K Shares 31,162 Share Price $30.68 * Est. Cost/Share $23.96 Unrealized @ Report Date +19.2%
TJX TJX COS INC NEW 0.3%
Value $954K Shares 8,115 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
MHK MOHAWK INDS INC 0.3%
Value $943K Shares 5,869 Share Price $160.68 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $929K Shares 13,027 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $925K Shares 6,082 Share Price $152.04 Est. Cost/Share $174.94 Unrealized @ Report Date -13.1%
MTCH MATCH GROUP INC NEW 0.3%
Value $923K Shares 24,404 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $921K Shares 11,934 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $918K Shares 5,326 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
M MACYS INC 0.3%
Value $917K Shares 58,439 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $915K Shares 7,023 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
NWL NEWELL BRANDS INC 0.3%
Value $911K Shares 118,641 Share Price $7.68 * Est. Cost/Share $7.16 Unrealized @ Report Date +0.8%
LEA LEAR CORP 0.3%
Value $908K Shares 8,321 Share Price $109.15 * Est. Cost/Share $115.09 Unrealized @ Report Date -8.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $906K Shares 2,997 Share Price $302.20 * Est. Cost/Share $285.35 Unrealized @ Report Date +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $905K Shares 3,760 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $898K Shares 4,679 Share Price $192.02 Est. Cost/Share $183.79 Unrealized @ Report Date +4.5%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $894K Shares 4,500 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
CPT CAMDEN PPTY TR 0.3%
Value $893K Shares 7,233 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $885K Shares 590 Share Price $1499.70 Est. Cost/Share $1275.59 Unrealized @ Report Date +17.6%
W WAYFAIR INC 0.3%
Value $882K Shares 15,707 Share Price $56.18 Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
OVV OVINTIV INC 0.3%
Value $882K Shares 23,033 Share Price $38.31 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value $880K Shares 8,870 Share Price $99.23 Est. Cost/Share $102.28 Unrealized @ Report Date -3.0%
GDDY GODADDY INC 0.3%
Value $880K Shares 5,610 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value $877K Shares 5,525 Share Price $158.81 Est. Cost/Share $178.52 Unrealized @ Report Date -11.0%
HUM HUMANA INC 0.3%
Value $870K Shares 2,747 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $856K Shares 27,975 Share Price $30.60 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
LKQ LKQ CORP 0.3%
Value $849K Shares 21,272 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
KSS KOHLS CORP 0.3%
Value $848K Shares 40,170 Share Price $21.10 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC 0.3%
Value $846K Shares 3,572 Share Price $236.97 Est. Cost/Share $230.08 Unrealized @ Report Date +3.0%
APH AMPHENOL CORP NEW 0.3%
Value $845K Shares 12,971 Share Price $65.16 Est. Cost/Share $62.99 Unrealized @ Report Date +2.4%
CHDN CHURCHILL DOWNS INC 0.3%
Value $844K Shares 6,239 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
ORI OLD REP INTL CORP 0.3%
Value $842K Shares 23,785 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value $842K Shares 4,036 Share Price $208.70 * Est. Cost/Share $185.60 Unrealized @ Report Date +9.3%
CCK CROWN HLDGS INC 0.3%
Value $831K Shares 8,668 Share Price $95.88 Est. Cost/Share $82.76 Unrealized @ Report Date +14.3%
CRH CRH PLC 0.3%
Value $823K Shares 8,872 Share Price $92.74 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $822K Shares 4,769 Share Price $172.33 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
BIO BIO RAD LABS INC 0.3%
Value $821K Shares 2,453 Share Price $334.58 Est. Cost/Share $305.10 Unrealized @ Report Date +9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $820K Shares 8,614 Share Price $95.14 Est. Cost/Share $87.90 Unrealized @ Report Date +8.2%
VIRT VIRTU FINL INC 0.3%
Value $819K Shares 26,904 Share Price $30.46 Est. Cost/Share $23.88 Unrealized @ Report Date +27.6%
LW LAMB WESTON HLDGS INC 0.3%
Value $814K Shares 12,570 Share Price $64.74 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.3%
Value $808K Shares 21,278 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $804K Shares 6,120 Share Price $131.43 Est. Cost/Share $122.34 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC 0.3%
Value $803K Shares 255 Share Price $3150.04 Est. Cost/Share $2905.71 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION 0.3%
Value $800K Shares 6,602 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
— KELLANOVA 0.3%
Value $799K Shares 9,899 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
PRI PRIMERICA INC 0.3%
Value $794K Shares 2,993 Share Price $265.15 Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.3%
Value $792K Shares 3,122 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
LYFT LYFT INC 0.3%
Value $790K Shares 61,930 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
REXR REXFORD INDL RLTY INC 0.3%
Value $786K Shares 15,632 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $778K Shares 13,503 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
KMX CARMAX INC 0.3%
Value $777K Shares 10,042 Share Price $77.38 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $777K Shares 3,340 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
NI NISOURCE INC 0.3%
Value $772K Shares 22,286 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
EQIX EQUINIX INC 0.3%
Value $771K Shares 869 Share Price $887.63 * Est. Cost/Share $737.20 Unrealized @ Report Date +17.2%
TFX TELEFLEX INCORPORATED 0.3%
Value $769K Shares 3,110 Share Price $247.32 Est. Cost/Share $230.30 Unrealized @ Report Date +6.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $768K Shares 24,380 Share Price $31.51 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.4%
BF/B BROWN FORMAN CORP 0.2%
Value $767K Shares 15,593 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
HLI HOULIHAN LOKEY INC 0.2%
Value $761K Shares 4,818 Share Price $158.02 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
INSP INSPIRE MED SYS INC 0.2%
Value $759K Shares 3,595 Share Price $211.05 Est. Cost/Share $206.23 Unrealized @ Report Date +2.3%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $749K Shares 21,076 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $748K Shares 3,212 Share Price $232.75 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
BBY BEST BUY INC 0.2%
Value $746K Shares 7,220 Share Price $103.30 * Est. Cost/Share $79.32 Unrealized @ Report Date +22.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $746K Shares 3,552 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
RBC RBC BEARINGS INC 0.2%
Value $737K Shares 2,463 Share Price $299.38 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.2%
Value $734K Shares 8,923 Share Price $82.30 * Est. Cost/Share $71.28 Unrealized @ Report Date +11.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $734K Shares 6,195 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $734K Shares 1,363 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $727K Shares 7,014 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
— DISCOVER FINL SVCS 0.2%
Value $720K Shares 5,132 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $718K Shares 15,746 Share Price $45.57 Est. Cost/Share $41.09 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $716K Shares 3,448 Share Price $207.60 Est. Cost/Share $199.51 Unrealized @ Report Date +2.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $715K Shares 8,264 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $701K Shares 792 Share Price $884.74 * Est. Cost/Share $220.99 Unrealized @ Report Date +32.5%
TKR TIMKEN CO 0.2%
Value $701K Shares 8,311 Share Price $84.29 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $700K Shares 3,745 Share Price $186.82 Est. Cost/Share $186.82 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $673K Shares 2,697 Share Price $249.44 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $667K Shares 6,423 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $667K Shares 113,937 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.2%
Value $665K Shares 29,380 Share Price $22.62 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $662K Shares 11,829 Share Price $55.98 Est. Cost/Share $53.36 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $661K Shares 359 Share Price $1840.95 Est. Cost/Share $1661.99 Unrealized @ Report Date +10.2%
TXT TEXTRON INC 0.2%
Value $655K Shares 7,398 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $648K Shares 8,626 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
ALAB ASTERA LABS INC 0.2%
Value $647K Shares 12,353 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
APPF APPFOLIO INC 0.2%
Value $646K Shares 2,744 Share Price $235.40 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
SLGN SILGAN HLDGS INC 0.2%
Value $636K Shares 12,115 Share Price $52.50 Est. Cost/Share $46.44 Unrealized @ Report Date +13.1%
KVUE KENVUE INC 0.2%
Value $633K Shares 27,347 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
FNB F N B CORP 0.2%
Value $620K Shares 43,974 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.6%
GTES GATES INDL CORP PLC 0.2%
Value $615K Shares 35,030 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
MCO MOODYS CORP 0.2%
Value $615K Shares 1,295 Share Price $474.59 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%
KEY KEYCORP 0.2%
Value $614K Shares 36,659 Share Price $16.75 * Est. Cost/Share $13.68 Unrealized @ Report Date +15.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $614K Shares 7,417 Share Price $82.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $612K Shares 36,356 Share Price $16.84 Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
XP XP INC 0.2%
Value $610K Shares 34,023 Share Price $17.94 Est. Cost/Share $20.24 Unrealized @ Report Date -11.4%
ACM AECOM 0.2%
Value $609K Shares 5,893 Share Price $103.27 Est. Cost/Share $92.55 Unrealized @ Report Date +9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $608K Shares 11,276 Share Price $53.95 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $600K Shares 2,239 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
FICO FAIR ISAAC CORP 0.2%
Value $599K Shares 308 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
OKTA OKTA INC 0.2%
Value $593K Shares 7,971 Share Price $74.34 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
FMC FMC CORP 0.2%
Value $590K Shares 8,945 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL INC 0.2%
Value $586K Shares 2,834 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
— STERICYCLE INC 0.2%
Value $584K Shares 9,571 Share Price $61.00 Est. Cost/Share $58.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $582K Shares 14,312 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $582K Shares 14,655 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $576K Shares 1,956 Share Price $294.53 Est. Cost/Share $275.04 Unrealized @ Report Date +5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $575K Shares 4,130 Share Price $139.27 Est. Cost/Share $126.27 Unrealized @ Report Date +10.3%
FAST FASTENAL CO 0.2%
Value $561K Shares 7,858 Share Price $71.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +6.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $559K Shares 7,604 Share Price $73.48 Est. Cost/Share $77.23 Unrealized @ Report Date -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $559K Shares 3,053 Share Price $182.94 Est. Cost/Share $125.88 Unrealized @ Report Date +45.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $558K Shares 3,628 Share Price $153.71 Est. Cost/Share $143.08 Unrealized @ Report Date +7.4%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $554K Shares 3,116 Share Price $177.80 Est. Cost/Share $159.16 Unrealized @ Report Date +11.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value $549K Shares 14,012 Share Price $39.20 Est. Cost/Share $40.06 Unrealized @ Report Date -2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $546K Shares 7,828 Share Price $69.74 Est. Cost/Share $64.18 Unrealized @ Report Date +8.7%
RPM RPM INTL INC 0.2%
Value $544K Shares 4,498 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $544K Shares 18,348 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
MTN VAIL RESORTS INC 0.2%
Value $541K Shares 3,104 Share Price $174.29 Est. Cost/Share $178.91 Unrealized @ Report Date -2.6%
DINO HF SINCLAIR CORP 0.2%
Value $540K Shares 12,106 Share Price $44.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
SNOW SNOWFLAKE INC 0.2%
Value $538K Shares 4,688 Share Price $114.86 Est. Cost/Share $146.80 Unrealized @ Report Date -21.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value $534K Shares 3,220 Share Price $165.88 Est. Cost/Share $155.57 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC 0.2%
Value $527K Shares 3,100 Share Price $170.05 * Est. Cost/Share $182.37 Unrealized @ Report Date -9.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $526K Shares 6,279 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
— MARATHON OIL CORP 0.2%
Value $524K Shares 19,666 Share Price $26.63 Est. Cost/Share $28.67 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $524K Shares 5,054 Share Price $103.60 Est. Cost/Share $98.62 Unrealized @ Report Date +4.2%
CUBE CUBESMART 0.2%
Value $522K Shares 9,698 Share Price $53.83 Est. Cost/Share $48.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $519K Shares 1,915 Share Price $271.03 Est. Cost/Share $296.08 Unrealized @ Report Date -8.5%
ELF E L F BEAUTY INC 0.2%
Value $513K Shares 4,703 Share Price $109.03 Est. Cost/Share $156.88 Unrealized @ Report Date -30.5%
CLX CLOROX CO DEL 0.2%
Value $506K Shares 3,106 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
ARW ARROW ELECTRS INC 0.2%
Value $505K Shares 3,804 Share Price $132.83 Est. Cost/Share $127.81 Unrealized @ Report Date +3.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $504K Shares 3,025 Share Price $166.57 Est. Cost/Share $169.33 Unrealized @ Report Date -2.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $504K Shares 5,062 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
TER TERADYNE INC 0.2%
Value $502K Shares 3,749 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
NDSN NORDSON CORP 0.2%
Value $500K Shares 1,902 Share Price $262.63 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $497K Shares 787 Share Price $631.82 Est. Cost/Share $444.39 Unrealized @ Report Date +40.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $496K Shares 13,825 Share Price $35.86 Est. Cost/Share $37.22 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC 0.2%
Value $495K Shares 6,559 Share Price $75.44 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.2%
Value $494K Shares 15,191 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
APP APPLOVIN CORP 0.2%
Value $490K Shares 3,755 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $488K Shares 1,964 Share Price $248.50 * Est. Cost/Share $234.08 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 0.2%
Value $487K Shares 4,009 Share Price $121.43 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $484K Shares 8,105 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $482K Shares 2,160 Share Price $223.09 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
DBX DROPBOX INC 0.2%
Value $481K Shares 18,929 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
CTRA COTERRA ENERGY INC 0.2%
Value $481K Shares 20,089 Share Price $23.95 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.5%
TFC TRUIST FINL CORP 0.2%
Value $466K Shares 10,904 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
FHB FIRST HAWAIIAN INC 0.2%
Value $466K Shares 20,111 Share Price $23.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
MORN MORNINGSTAR INC 0.2%
Value $463K Shares 1,450 Share Price $319.12 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
HPQ HP INC 0.2%
Value $462K Shares 12,877 Share Price $35.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $461K Shares 2,014 Share Price $229.01 Est. Cost/Share $187.30 Unrealized @ Report Date +21.6%
BROS DUTCH BROS INC 0.1%
Value $461K Shares 14,399 Share Price $32.03 Est. Cost/Share $35.25 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.1%
Value $460K Shares 2,606 Share Price $176.52 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
WBS WEBSTER FINL CORP 0.1%
Value $460K Shares 9,863 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $458K Shares 16,054 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
IAC IAC INC 0.1%
Value $457K Shares 8,488 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
ULTA ULTA BEAUTY INC 0.1%
Value $455K Shares 1,170 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
AME AMETEK INC 0.1%
Value $452K Shares 2,635 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $444K Shares 4,627 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $442K Shares 16,350 Share Price $27.06 Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
CMS CMS ENERGY CORP 0.1%
Value $442K Shares 6,257 Share Price $70.63 * Est. Cost/Share $56.45 Unrealized @ Report Date +20.5%
MTZ MASTEC INC 0.1%
Value $440K Shares 3,575 Share Price $123.10 Est. Cost/Share $109.17 Unrealized @ Report Date +12.8%
CROX CROCS INC 0.1%
Value $439K Shares 3,035 Share Price $144.81 Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
USFD US FOODS HLDG CORP 0.1%
Value $439K Shares 7,144 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 0.1%
Value $435K Shares 1,012 Share Price $430.12 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $433K Shares 742 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
MKL MARKEL GROUP INC 0.1%
Value $428K Shares 273 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date +0.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $423K Shares 13,000 Share Price $32.51 Est. Cost/Share $31.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $420K Shares 3,085 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
HR HEALTHCARE RLTY TR 0.1%
Value $420K Shares 23,135 Share Price $18.15 Est. Cost/Share $16.87 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $419K Shares 9,863 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORP 0.1%
Value $418K Shares 3,569 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
NU NU HLDGS LTD 0.1%
Value $418K Shares 30,591 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
MSTR MICROSTRATEGY INC 0.1%
Value $416K Shares 2,469 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
CASY CASEYS GEN STORES INC 0.1%
Value $414K Shares 1,102 Share Price $375.71 Est. Cost/Share $336.48 Unrealized @ Report Date +10.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $412K Shares 3,164 Share Price $130.30 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
ABNB AIRBNB INC 0.1%
Value $412K Shares 3,246 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
KIM KIMCO RLTY CORP 0.1%
Value $407K Shares 17,544 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC 0.1%
Value $407K Shares 2,456 Share Price $165.83 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
— AVANGRID INC 0.1%
Value $407K Shares 11,379 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $407K Shares 3,421 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $402K Shares 6,061 Share Price $66.39 Est. Cost/Share $62.47 Unrealized @ Report Date +6.3%
LOPE GRAND CANYON ED INC 0.1%
Value $391K Shares 2,758 Share Price $141.85 Est. Cost/Share $138.28 Unrealized @ Report Date +2.6%
EXC EXELON CORP 0.1%
Value $388K Shares 9,571 Share Price $40.54 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.5%
AGNC AGNC INVT CORP 0.1%
Value $384K Shares 36,751 Share Price $10.46 Est. Cost/Share $9.98 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $384K Shares 5,259 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC 0.1%
Value $380K Shares 629 Share Price $604.29 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
EME EMCOR GROUP INC 0.1%
Value $379K Shares 880 Share Price $430.53 Est. Cost/Share $261.37 Unrealized @ Report Date +64.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $379K Shares 2,295 Share Price $164.97 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC 0.1%
Value $376K Shares 530 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
THC TENET HEALTHCARE CORP 0.1%
Value $375K Shares 2,256 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $370K Shares 5,413 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $369K Shares 11,016 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $361K Shares 1,115 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
SPGI S&P GLOBAL INC 0.1%
Value $361K Shares 698 Share Price $516.62 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $357K Shares 3,241 Share Price $110.13 * Est. Cost/Share $82.13 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $354K Shares 2,279 Share Price $155.25 * Est. Cost/Share $132.98 Unrealized @ Report Date +14.0%
CCL CARNIVAL CORP 0.1%
Value $354K Shares 19,140 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
WHR WHIRLPOOL CORP 0.1%
Value $352K Shares 3,288 Share Price $107.00 Est. Cost/Share $97.84 Unrealized @ Report Date +9.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $351K Shares 1,612 Share Price $217.87 Est. Cost/Share $199.76 Unrealized @ Report Date +9.1%
GE GE AEROSPACE 0.1%
Value $350K Shares 1,857 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
— SYNOVUS FINL CORP 0.1%
Value $346K Shares 7,777 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $345K Shares 2,171 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%
DDOG DATADOG INC 0.1%
Value $343K Shares 2,985 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $341K Shares 2,900 Share Price $117.61 * Est. Cost/Share $97.58 Unrealized @ Report Date +18.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $341K Shares 8,737 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
— AMEDISYS INC 0.1%
Value $340K Shares 3,524 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $331K Shares 3,650 Share Price $90.73 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
HAL HALLIBURTON CO 0.1%
Value $330K Shares 11,375 Share Price $29.05 * Est. Cost/Share $35.31 Unrealized @ Report Date -20.5%
AA ALCOA CORP 0.1%
Value $329K Shares 8,531 Share Price $38.58 Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
LH LABCORP HOLDINGS INC 0.1%
Value $324K Shares 1,449 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
POST POST HLDGS INC 0.1%
Value $321K Shares 2,773 Share Price $115.75 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.1%
Value $320K Shares 1,671 Share Price $191.78 * Est. Cost/Share $182.76 Unrealized @ Report Date +0.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $319K Shares 16,476 Share Price $19.36 Est. Cost/Share $13.89 Unrealized @ Report Date +39.3%
— PREMIER INC 0.1%
Value $318K Shares 15,897 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $315K Shares 15,354 Share Price $20.51 Est. Cost/Share $17.55 Unrealized @ Report Date +16.8%
CR CRANE COMPANY 0.1%
Value $313K Shares 1,978 Share Price $158.28 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
THO THOR INDS INC 0.1%
Value $313K Shares 2,849 Share Price $109.89 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
PKG PACKAGING CORP AMER 0.1%
Value $310K Shares 1,441 Share Price $215.40 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $308K Shares 8,210 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
VST VISTRA CORP 0.1%
Value $308K Shares 2,595 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
RS RELIANCE INC 0.1%
Value $301K Shares 1,042 Share Price $289.21 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
EVR EVERCORE INC 0.1%
Value $298K Shares 1,178 Share Price $253.34 Est. Cost/Share $234.02 Unrealized @ Report Date +6.7%
PII POLARIS INC 0.1%
Value $297K Shares 3,571 Share Price $83.24 Est. Cost/Share $81.24 Unrealized @ Report Date +2.5%
SO SOUTHERN CO 0.1%
Value $294K Shares 3,260 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
RGEN REPLIGEN CORP 0.1%
Value $294K Shares 1,975 Share Price $148.82 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
HXL HEXCEL CORP NEW 0.1%
Value $294K Shares 4,751 Share Price $61.83 Est. Cost/Share $68.71 Unrealized @ Report Date -10.0%
STE STERIS PLC 0.1%
Value $293K Shares 1,210 Share Price $242.54 Est. Cost/Share $231.10 Unrealized @ Report Date +3.9%
FCN FTI CONSULTING INC 0.1%
Value $292K Shares 1,283 Share Price $227.56 Est. Cost/Share $222.24 Unrealized @ Report Date +2.4%
— PARAMOUNT GLOBAL 0.1%
Value $291K Shares 27,473 Share Price $10.61 Est. Cost/Share $12.55 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $291K Shares 8,277 Share Price $35.11 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.1%
Value $290K Shares 3,285 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
FDS FACTSET RESH SYS INC 0.1%
Value $290K Shares 631 Share Price $459.85 Est. Cost/Share $417.35 Unrealized @ Report Date +8.7%
VEEV VEEVA SYS INC 0.1%
Value $285K Shares 1,359 Share Price $209.87 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
KKR KKR & CO INC 0.1%
Value $283K Shares 2,166 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $282K Shares 2,559 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $281K Shares 35,687 Share Price $7.86 Est. Cost/Share $7.05 Unrealized @ Report Date +11.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $273K Shares 2,253 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
SAM BOSTON BEER INC 0.1%
Value $271K Shares 936 Share Price $289.14 Est. Cost/Share $286.39 Unrealized @ Report Date +1.0%
SAIA SAIA INC 0.1%
Value $270K Shares 617 Share Price $437.26 Est. Cost/Share $453.18 Unrealized @ Report Date -3.5%
RHI ROBERT HALF INC. 0.1%
Value $269K Shares 3,991 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $268K Shares 7,400 Share Price $36.19 Est. Cost/Share $34.19 Unrealized @ Report Date +5.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $266K Shares 619 Share Price $430.14 Est. Cost/Share $497.09 Unrealized @ Report Date -15.1%
EQT EQT CORP 0.1%
Value $266K Shares 7,252 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
CVNA CARVANA CO 0.1%
Value $261K Shares 1,500 Share Price $174.11 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
PAYX PAYCHEX INC 0.1%
Value $260K Shares 1,939 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
BILL BILL HOLDINGS INC 0.1%
Value $256K Shares 4,856 Share Price $52.76 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
WCC WESCO INTL INC 0.1%
Value $254K Shares 1,515 Share Price $167.98 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $253K Shares 6,580 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $250K Shares 616 Share Price $406.43 Est. Cost/Share $310.20 Unrealized @ Report Date +29.8%
UNM UNUM GROUP 0.1%
Value $250K Shares 4,204 Share Price $59.44 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
— UNITED STATES STL CORP NEW 0.1%
Value $250K Shares 7,069 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $236K Shares 2,620 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $232K Shares 4,747 Share Price $48.85 * Est. Cost/Share $38.08 Unrealized @ Report Date +22.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $231K Shares 1,870 Share Price $123.71 Est. Cost/Share $100.28 Unrealized @ Report Date +21.8%
DOW DOW INC 0.1%
Value $230K Shares 4,210 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
SON SONOCO PRODS CO 0.1%
Value $227K Shares 4,164 Share Price $54.63 * Est. Cost/Share $53.47 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $227K Shares 5,028 Share Price $45.21 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $226K Shares 4,538 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.1%
Value $226K Shares 6,539 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
MAT MATTEL INC 0.1%
Value $224K Shares 11,753 Share Price $19.05 Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $221K Shares 2,853 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date +25.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $220K Shares 7,087 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.1%
Value $214K Shares 3,781 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
CART MAPLEBEAR INC 0.1%
Value $211K Shares 5,178 Share Price $40.74 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $209K Shares 897 Share Price $232.63 Est. Cost/Share $252.41 Unrealized @ Report Date -7.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $209K Shares 6,596 Share Price $31.63 * Est. Cost/Share $28.28 Unrealized @ Report Date +6.5%
VVV VALVOLINE INC 0.1%
Value $203K Shares 4,851 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $201K Shares 810 Share Price $248.60 Est. Cost/Share $237.69 Unrealized @ Report Date +3.3%
PATH UIPATH INC 0.1%
Value $196K Shares 15,305 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $133K Shares 14,813 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $94,136 Shares 54,101 Share Price $1.74 Est. Cost/Share $2.10 Unrealized @ Report Date -17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $69,412 Shares 10,581 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
KODK EASTMAN KODAK CO 0.0%
Value $47,969 Shares 10,163 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,293 Shares 21,066 Share Price $2.24 * Est. Cost/Share $1.93 Unrealized @ Report Date -12.2%
— LESLIES INC 0.0%
Value $33,117 Shares 10,480 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —