Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (392)

EPAM EPAM SYS INC 1.5%
Value $5.058M Shares 21,630 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 1.2%
Value $3.97M Shares 9,418 Share Price $421.50 Est. Cost/Share $422.43 Unrealized @ Report Date -1.0%
OKTA OKTA INC 0.9%
Value $3.111M Shares 39,485 Share Price $78.80 Est. Cost/Share $79.51 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS LTD 0.9%
Value $3.088M Shares 35,844 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
TSLA TESLA INC 0.9%
Value $3.022M Shares 7,482 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
MCK MCKESSON CORP 0.9%
Value $2.916M Shares 5,117 Share Price $569.91 Est. Cost/Share $553.51 Unrealized @ Report Date +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $2.861M Shares 2,413 Share Price $1185.80 * Est. Cost/Share $77.59 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.8%
Value $2.813M Shares 10,900 Share Price $258.03 Est. Cost/Share $244.07 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $2.729M Shares 12,980 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.678M Shares 22,254 Share Price $120.35 * Est. Cost/Share $106.19 Unrealized @ Report Date +9.5%
FICO FAIR ISAAC CORP 0.8%
Value $2.598M Shares 1,305 Share Price $1990.93 Est. Cost/Share $2035.64 Unrealized @ Report Date -2.2%
VEEV VEEVA SYS INC 0.8%
Value $2.543M Shares 12,093 Share Price $210.25 Est. Cost/Share $217.42 Unrealized @ Report Date -3.3%
FAST FASTENAL CO 0.7%
Value $2.44M Shares 33,935 Share Price $71.91 * Est. Cost/Share $36.87 Unrealized @ Report Date -4.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $2.283M Shares 24,651 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
AAPL APPLE INC 0.7%
Value $2.244M Shares 8,962 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
OWL BLUE OWL CAPITAL INC 0.7%
Value $2.202M Shares 94,672 Share Price $23.26 Est. Cost/Share $21.32 Unrealized @ Report Date +9.1%
ATR APTARGROUP INC 0.7%
Value $2.202M Shares 14,016 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
TRGP TARGA RES CORP 0.6%
Value $2.188M Shares 12,258 Share Price $178.50 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.6%
PGR PROGRESSIVE CORP 0.6%
Value $2.17M Shares 9,056 Share Price $239.61 * Est. Cost/Share $225.82 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.6%
Value $2.144M Shares 3,574 Share Price $600.01 Est. Cost/Share $508.12 Unrealized @ Report Date +16.6%
MAS MASCO CORP 0.6%
Value $2.136M Shares 29,435 Share Price $72.57 Est. Cost/Share $76.54 Unrealized @ Report Date -6.9%
HCA HCA HEALTHCARE INC 0.6%
Value $2.113M Shares 7,040 Share Price $300.15 Est. Cost/Share $343.11 Unrealized @ Report Date -13.2%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $2.099M Shares 22,726 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.067M Shares 9,733 Share Price $212.41 Est. Cost/Share $217.58 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.036M Shares 5,787 Share Price $351.79 Est. Cost/Share $314.53 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.978M Shares 14,732 Share Price $134.29 Est. Cost/Share $127.79 Unrealized @ Report Date +5.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.936M Shares 16,026 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.922M Shares 48,074 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
TFX TELEFLEX INCORPORATED 0.6%
Value $1.903M Shares 10,695 Share Price $177.98 Est. Cost/Share $210.84 Unrealized @ Report Date -16.5%
EA ELECTRONIC ARTS INC 0.6%
Value $1.902M Shares 13,000 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
PLNT PLANET FITNESS INC 0.6%
Value $1.886M Shares 19,078 Share Price $98.87 Est. Cost/Share $78.33 Unrealized @ Report Date +26.2%
CRUS CIRRUS LOGIC INC 0.5%
Value $1.826M Shares 18,334 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
COLB COLUMBIA BKG SYS INC 0.5%
Value $1.784M Shares 66,061 Share Price $27.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $1.763M Shares 15,831 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
XYZ BLOCK INC 0.5%
Value $1.751M Shares 20,602 Share Price $84.99 Est. Cost/Share $66.22 Unrealized @ Report Date +28.4%
STLD STEEL DYNAMICS INC 0.5%
Value $1.725M Shares 15,120 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
STE STERIS PLC 0.5%
Value $1.724M Shares 8,385 Share Price $205.56 Est. Cost/Share $219.39 Unrealized @ Report Date -7.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.718M Shares 6,159 Share Price $278.94 Est. Cost/Share $267.11 Unrealized @ Report Date +3.4%
FIVE FIVE BELOW INC 0.5%
Value $1.67M Shares 15,910 Share Price $104.96 Est. Cost/Share $84.57 Unrealized @ Report Date +24.1%
MO ALTRIA GROUP INC 0.5%
Value $1.668M Shares 31,892 Share Price $52.29 * Est. Cost/Share $40.73 Unrealized @ Report Date +19.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.661M Shares 7,079 Share Price $234.70 * Est. Cost/Share $244.47 Unrealized @ Report Date -6.0%
CPNG COUPANG INC 0.5%
Value $1.651M Shares 75,103 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
CNM CORE & MAIN INC 0.5%
Value $1.618M Shares 31,787 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $1.617M Shares 59,007 Share Price $27.40 Est. Cost/Share $33.59 Unrealized @ Report Date -18.4%
HRB BLOCK H & R INC 0.5%
Value $1.613M Shares 30,527 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
LNG CHENIERE ENERGY INC 0.5%
Value $1.603M Shares 7,462 Share Price $214.87 Est. Cost/Share $182.97 Unrealized @ Report Date +17.4%
AMAT APPLIED MATLS INC 0.5%
Value $1.583M Shares 9,734 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.571M Shares 17,284 Share Price $90.91 * Est. Cost/Share $95.25 Unrealized @ Report Date -6.8%
NWL NEWELL BRANDS INC 0.5%
Value $1.556M Shares 156,275 Share Price $9.96 * Est. Cost/Share $7.49 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP NEW 0.5%
Value $1.551M Shares 22,328 Share Price $69.45 Est. Cost/Share $65.65 Unrealized @ Report Date +5.0%
EIX EDISON INTL 0.5%
Value $1.546M Shares 19,358 Share Price $79.84 * Est. Cost/Share $73.04 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.524M Shares 3,298 Share Price $462.23 Est. Cost/Share $398.04 Unrealized @ Report Date +14.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.52M Shares 306 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $1.519M Shares 10,390 Share Price $146.20 Est. Cost/Share $183.49 Unrealized @ Report Date -21.4%
CTVA CORTEVA INC 0.4%
Value $1.514M Shares 26,575 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
BA BOEING CO 0.4%
Value $1.512M Shares 8,542 Share Price $177.00 Est. Cost/Share $169.75 Unrealized @ Report Date +4.3%
TTD THE TRADE DESK INC 0.4%
Value $1.489M Shares 12,671 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.486M Shares 19,647 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
FAF FIRST AMERN FINL CORP 0.4%
Value $1.476M Shares 23,646 Share Price $62.44 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
MORN MORNINGSTAR INC 0.4%
Value $1.44M Shares 4,276 Share Price $336.76 Est. Cost/Share $330.99 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.4%
Value $1.433M Shares 21,217 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.431M Shares 1,129 Share Price $1267.28 * Est. Cost/Share $1163.84 Unrealized @ Report Date +1.9%
UNM UNUM GROUP 0.4%
Value $1.421M Shares 19,461 Share Price $73.03 Est. Cost/Share $65.78 Unrealized @ Report Date +11.0%
FNB F N B CORP 0.4%
Value $1.415M Shares 95,737 Share Price $14.78 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.41M Shares 1,539 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
CUBE CUBESMART 0.4%
Value $1.383M Shares 32,280 Share Price $42.85 Est. Cost/Share $44.62 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $1.373M Shares 47,096 Share Price $29.16 Est. Cost/Share $34.20 Unrealized @ Report Date -16.3%
AXTA AXALTA COATING SYS LTD 0.4%
Value $1.353M Shares 39,535 Share Price $34.22 Est. Cost/Share $36.99 Unrealized @ Report Date -7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $1.35M Shares 6,623 Share Price $203.80 * Est. Cost/Share $217.60 Unrealized @ Report Date -8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $1.345M Shares 12,258 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $1.342M Shares 2,328 Share Price $576.64 Est. Cost/Share $591.14 Unrealized @ Report Date -2.5%
HOLX HOLOGIC INC 0.4%
Value $1.342M Shares 18,615 Share Price $72.09 Est. Cost/Share $79.99 Unrealized @ Report Date -9.9%
PRI PRIMERICA INC 0.4%
Value $1.34M Shares 4,936 Share Price $271.42 Est. Cost/Share $264.73 Unrealized @ Report Date +2.5%
ASH ASHLAND INC 0.4%
Value $1.326M Shares 18,561 Share Price $71.46 * Est. Cost/Share $83.07 Unrealized @ Report Date -16.5%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $1.326M Shares 4,906 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
EQT EQT CORP 0.4%
Value $1.299M Shares 28,182 Share Price $46.11 Est. Cost/Share $38.81 Unrealized @ Report Date +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.29M Shares 13,221 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $1.288M Shares 25,532 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC 0.4%
Value $1.286M Shares 5,181 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
OVV OVINTIV INC 0.4%
Value $1.283M Shares 31,672 Share Price $40.50 Est. Cost/Share $42.80 Unrealized @ Report Date -5.4%
WWD WOODWARD INC 0.4%
Value $1.28M Shares 7,690 Share Price $166.42 Est. Cost/Share $167.38 Unrealized @ Report Date -1.2%
MDT MEDTRONIC PLC 0.4%
Value $1.267M Shares 15,865 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $1.263M Shares 6,682 Share Price $188.97 * Est. Cost/Share $253.80 Unrealized @ Report Date -27.2%
LKQ LKQ CORP 0.4%
Value $1.257M Shares 34,216 Share Price $36.75 * Est. Cost/Share $38.40 Unrealized @ Report Date -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.241M Shares 5,489 Share Price $226.09 Est. Cost/Share $204.45 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINL CORP 0.4%
Value $1.232M Shares 8,570 Share Price $143.70 * Est. Cost/Share $135.92 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC 0.4%
Value $1.231M Shares 13,566 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.227M Shares 11,402 Share Price $107.57 * Est. Cost/Share $111.65 Unrealized @ Report Date -7.1%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $1.223M Shares 19,624 Share Price $62.31 * Est. Cost/Share $54.81 Unrealized @ Report Date +6.3%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $1.214M Shares 43,114 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
AZO AUTOZONE INC 0.4%
Value $1.214M Shares 379 Share Price $3202.00 Est. Cost/Share $2990.96 Unrealized @ Report Date +7.1%
— JUNIPER NETWORKS INC 0.4%
Value $1.213M Shares 32,380 Share Price $37.45 Est. Cost/Share $36.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.4%
Value $1.207M Shares 2,405 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
HXL HEXCEL CORP NEW 0.4%
Value $1.202M Shares 19,169 Share Price $62.70 Est. Cost/Share $63.50 Unrealized @ Report Date -1.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.197M Shares 7,932 Share Price $150.86 Est. Cost/Share $146.97 Unrealized @ Report Date +0.7%
PSTG PURE STORAGE INC 0.4%
Value $1.196M Shares 19,463 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
CWEN CLEARWAY ENERGY INC 0.4%
Value $1.187M Shares 45,664 Share Price $26.00 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.173M Shares 19,451 Share Price $60.30 Est. Cost/Share $56.86 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.3%
Value $1.169M Shares 4,032 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
NWSA NEWS CORP NEW 0.3%
Value $1.168M Shares 42,419 Share Price $27.54 Est. Cost/Share $26.90 Unrealized @ Report Date +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.136M Shares 7,946 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
HPQ HP INC 0.3%
Value $1.132M Shares 34,682 Share Price $32.63 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.0%
EL LAUDER ESTEE COS INC 0.3%
Value $1.129M Shares 15,061 Share Price $74.98 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
TSN TYSON FOODS INC 0.3%
Value $1.119M Shares 19,475 Share Price $57.44 * Est. Cost/Share $58.18 Unrealized @ Report Date -4.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.116M Shares 13,266 Share Price $84.16 Est. Cost/Share $102.69 Unrealized @ Report Date -18.3%
PTC PTC INC 0.3%
Value $1.113M Shares 6,051 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
ALLY ALLY FINL INC 0.3%
Value $1.112M Shares 30,882 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.109M Shares 2,282 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.107M Shares 5,906 Share Price $187.47 Est. Cost/Share $187.46 Unrealized @ Report Date +0.0%
O REALTY INCOME CORP 0.3%
Value $1.107M Shares 20,730 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
OKE ONEOK INC NEW 0.3%
Value $1.097M Shares 10,922 Share Price $100.40 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.0%
FLO FLOWERS FOODS INC 0.3%
Value $1.077M Shares 52,123 Share Price $20.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS 0.3%
Value $1.073M Shares 10,816 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.068M Shares 28,700 Share Price $37.20 Est. Cost/Share $39.87 Unrealized @ Report Date -6.7%
MHK MOHAWK INDS INC 0.3%
Value $1.054M Shares 8,848 Share Price $119.13 Est. Cost/Share $142.53 Unrealized @ Report Date -16.4%
THG HANOVER INS GROUP INC 0.3%
Value $1.046M Shares 6,761 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
CASY CASEYS GEN STORES INC 0.3%
Value $1.033M Shares 2,608 Share Price $396.23 Est. Cost/Share $373.50 Unrealized @ Report Date +5.5%
BRBR BELLRING BRANDS INC 0.3%
Value $1.031M Shares 13,689 Share Price $75.34 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
CI THE CIGNA GROUP 0.3%
Value $1.029M Shares 3,725 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
CR CRANE COMPANY 0.3%
Value $1.029M Shares 6,778 Share Price $151.75 Est. Cost/Share $159.79 Unrealized @ Report Date -5.5%
VMC VULCAN MATLS CO 0.3%
Value $1.024M Shares 3,981 Share Price $257.23 Est. Cost/Share $245.85 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP 0.3%
Value $1.023M Shares 27,477 Share Price $37.22 Est. Cost/Share $47.14 Unrealized @ Report Date -22.4%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.009M Shares 14,810 Share Price $68.16 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
HAL HALLIBURTON CO 0.3%
Value $1.003M Shares 36,888 Share Price $27.19 * Est. Cost/Share $30.45 Unrealized @ Report Date -13.3%
GNTX GENTEX CORP 0.3%
Value $988K Shares 34,391 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
AIZ ASSURANT INC 0.3%
Value $986K Shares 4,623 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
NTNX NUTANIX INC 0.3%
Value $979K Shares 16,007 Share Price $61.18 Est. Cost/Share $54.94 Unrealized @ Report Date +11.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.3%
Value $977K Shares 28,662 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
DBX DROPBOX INC 0.3%
Value $969K Shares 32,249 Share Price $30.04 Est. Cost/Share $25.21 Unrealized @ Report Date +19.1%
META META PLATFORMS INC 0.3%
Value $965K Shares 1,648 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
CUZ COUSINS PPTYS INC 0.3%
Value $958K Shares 31,271 Share Price $30.64 Est. Cost/Share $27.86 Unrealized @ Report Date —
KKR KKR & CO INC 0.3%
Value $955K Shares 6,456 Share Price $147.91 Est. Cost/Share $130.74 Unrealized @ Report Date +12.5%
DOCU DOCUSIGN INC 0.3%
Value $954K Shares 10,606 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
PCG PG&E CORP 0.3%
Value $950K Shares 47,058 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.3%
Value $949K Shares 29,413 Share Price $32.27 Est. Cost/Share $33.58 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $942K Shares 12,353 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
RLI RLI CORP 0.3%
Value $928K Shares 5,628 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
AZTA AZENTA INC 0.3%
Value $927K Shares 18,544 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
IDA IDACORP INC 0.3%
Value $916K Shares 8,378 Share Price $109.28 Est. Cost/Share $99.87 Unrealized @ Report Date +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $909K Shares 8,795 Share Price $103.32 * Est. Cost/Share $101.71 Unrealized @ Report Date -0.6%
GDDY GODADDY INC 0.3%
Value $903K Shares 4,577 Share Price $197.37 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
RBC RBC BEARINGS INC 0.3%
Value $898K Shares 3,003 Share Price $299.14 Est. Cost/Share $291.37 Unrealized @ Report Date +2.7%
NYT NEW YORK TIMES CO 0.3%
Value $897K Shares 17,240 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
WM WASTE MGMT INC DEL 0.3%
Value $897K Shares 4,446 Share Price $201.79 Est. Cost/Share $202.11 Unrealized @ Report Date -1.6%
KDP KEURIG DR PEPPER INC 0.3%
Value $880K Shares 27,412 Share Price $32.12 * Est. Cost/Share $32.89 Unrealized @ Report Date -6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $880K Shares 719 Share Price $1223.68 Est. Cost/Share $1280.84 Unrealized @ Report Date -4.5%
APTV APTIV PLC 0.3%
Value $865K Shares 14,309 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
LEG LEGGETT & PLATT INC 0.3%
Value $856K Shares 89,193 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $854K Shares 10,106 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
AXON AXON ENTERPRISE INC 0.3%
Value $852K Shares 1,433 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $850K Shares 1,635 Share Price $519.85 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
— DISCOVER FINL SVCS 0.3%
Value $843K Shares 4,866 Share Price $173.23 Est. Cost/Share $140.29 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.2%
Value $838K Shares 22,977 Share Price $36.47 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
CVS CVS HEALTH CORP 0.2%
Value $837K Shares 18,642 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $832K Shares 21,527 Share Price $38.66 Est. Cost/Share $47.12 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $824K Shares 39,085 Share Price $21.07 Est. Cost/Share $24.18 Unrealized @ Report Date -12.9%
ROKU ROKU INC 0.2%
Value $823K Shares 11,074 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.2%
Value $820K Shares 6,507 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
JBL JABIL INC 0.2%
Value $820K Shares 5,695 Share Price $143.90 Est. Cost/Share $108.32 Unrealized @ Report Date +32.6%
VSTS VESTIS CORPORATION 0.2%
Value $818K Shares 53,685 Share Price $15.24 Est. Cost/Share $14.07 Unrealized @ Report Date +8.3%
COTY COTY INC 0.2%
Value $808K Shares 116,062 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $807K Shares 7,707 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
AME AMETEK INC 0.2%
Value $806K Shares 4,470 Share Price $180.26 Est. Cost/Share $171.66 Unrealized @ Report Date +4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $804K Shares 14,195 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $802K Shares 7,036 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
SNOW SNOWFLAKE INC 0.2%
Value $800K Shares 5,183 Share Price $154.41 Est. Cost/Share $146.22 Unrealized @ Report Date +5.6%
— SMARTSHEET INC 0.2%
Value $798K Shares 14,238 Share Price $56.03 Est. Cost/Share $44.08 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $798K Shares 20,023 Share Price $39.84 Est. Cost/Share $44.50 Unrealized @ Report Date -10.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $797K Shares 21,383 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $787K Shares 14,831 Share Price $53.04 Est. Cost/Share $51.36 Unrealized @ Report Date +1.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $776K Shares 1,848 Share Price $419.76 Est. Cost/Share $451.79 Unrealized @ Report Date -8.5%
WMT WALMART INC 0.2%
Value $759K Shares 8,403 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
IRM IRON MTN INC DEL 0.2%
Value $759K Shares 7,221 Share Price $105.11 * Est. Cost/Share $107.71 Unrealized @ Report Date -5.8%
CIEN CIENA CORP 0.2%
Value $755K Shares 8,900 Share Price $84.81 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $741K Shares 10,015 Share Price $74.01 Est. Cost/Share $65.94 Unrealized @ Report Date +10.9%
IR INGERSOLL RAND INC 0.2%
Value $740K Shares 8,175 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
MTB M & T BK CORP 0.2%
Value $739K Shares 3,929 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $736K Shares 9,774 Share Price $75.35 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $728K Shares 28,637 Share Price $25.43 Est. Cost/Share $25.73 Unrealized @ Report Date -2.4%
VVV VALVOLINE INC 0.2%
Value $728K Shares 20,117 Share Price $36.18 Est. Cost/Share $40.61 Unrealized @ Report Date -10.9%
OMF ONEMAIN HLDGS INC 0.2%
Value $725K Shares 13,898 Share Price $52.13 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
ALAB ASTERA LABS INC 0.2%
Value $724K Shares 5,466 Share Price $132.45 Est. Cost/Share $46.93 Unrealized @ Report Date +182.2%
— KELLANOVA 0.2%
Value $720K Shares 8,892 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $714K Shares 6,528 Share Price $109.40 Est. Cost/Share $106.53 Unrealized @ Report Date +1.0%
ARMK ARAMARK 0.2%
Value $693K Shares 18,586 Share Price $37.31 Est. Cost/Share $34.65 Unrealized @ Report Date +6.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $692K Shares 3,133 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
OGE OGE ENERGY CORP 0.2%
Value $686K Shares 16,630 Share Price $41.25 Est. Cost/Share $38.81 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.2%
Value $686K Shares 2,709 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
VNO VORNADO RLTY TR 0.2%
Value $683K Shares 16,246 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $668K Shares 8,811 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
KVUE KENVUE INC 0.2%
Value $665K Shares 31,150 Share Price $21.35 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $664K Shares 3,743 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $664K Shares 7,483 Share Price $88.68 * Est. Cost/Share $100.60 Unrealized @ Report Date -15.4%
CVNA CARVANA CO 0.2%
Value $658K Shares 3,238 Share Price $203.36 Est. Cost/Share $187.09 Unrealized @ Report Date +8.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $654K Shares 32,745 Share Price $19.98 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
TPG TPG INC 0.2%
Value $651K Shares 10,362 Share Price $62.84 Est. Cost/Share $49.25 Unrealized @ Report Date +27.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $650K Shares 1,991 Share Price $326.51 Est. Cost/Share $276.20 Unrealized @ Report Date +18.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $649K Shares 29,688 Share Price $21.86 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $646K Shares 7,643 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
MOS MOSAIC CO NEW 0.2%
Value $640K Shares 26,046 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
CMS CMS ENERGY CORP 0.2%
Value $638K Shares 9,566 Share Price $66.65 * Est. Cost/Share $59.93 Unrealized @ Report Date +7.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $637K Shares 2,197 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
GOOGL ALPHABET INC 0.2%
Value $635K Shares 3,356 Share Price $189.30 Est. Cost/Share $168.71 Unrealized @ Report Date +11.8%
— AMEDISYS INC 0.2%
Value $632K Shares 6,964 Share Price $90.79 Est. Cost/Share $93.68 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $621K Shares 8,026 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
FIX COMFORT SYS USA INC 0.2%
Value $621K Shares 1,464 Share Price $424.06 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
CSL CARLISLE COS INC 0.2%
Value $615K Shares 1,667 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
KEX KIRBY CORP 0.2%
Value $614K Shares 5,805 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
NDAQ NASDAQ INC 0.2%
Value $609K Shares 7,879 Share Price $77.31 Est. Cost/Share $70.10 Unrealized @ Report Date +8.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $606K Shares 3,670 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $605K Shares 3,327 Share Price $181.96 Est. Cost/Share $168.32 Unrealized @ Report Date +8.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $605K Shares 2,681 Share Price $225.68 Est. Cost/Share $193.79 Unrealized @ Report Date +16.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $600K Shares 31,590 Share Price $18.98 Est. Cost/Share $23.42 Unrealized @ Report Date -18.9%
HUN HUNTSMAN CORP 0.2%
Value $594K Shares 32,938 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $584K Shares 2,361 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $583K Shares 4,109 Share Price $141.98 Est. Cost/Share $127.25 Unrealized @ Report Date +10.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $583K Shares 6,006 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $578K Shares 14,574 Share Price $39.65 Est. Cost/Share $72.20 Unrealized @ Report Date -45.1%
RS RELIANCE INC 0.2%
Value $572K Shares 2,123 Share Price $269.26 Est. Cost/Share $291.59 Unrealized @ Report Date -7.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $568K Shares 3,275 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $567K Shares 16,339 Share Price $34.70 Est. Cost/Share $35.53 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $564K Shares 3,917 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $563K Shares 1,113 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
UDR UDR INC 0.2%
Value $559K Shares 12,884 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
FCN FTI CONSULTING INC 0.2%
Value $559K Shares 2,925 Share Price $191.13 Est. Cost/Share $213.20 Unrealized @ Report Date -10.4%
CE CELANESE CORP DEL 0.2%
Value $555K Shares 8,014 Share Price $69.21 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
TRU TRANSUNION 0.2%
Value $551K Shares 5,940 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
XYL XYLEM INC 0.2%
Value $547K Shares 4,717 Share Price $116.02 Est. Cost/Share $131.61 Unrealized @ Report Date -12.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $543K Shares 1,052 Share Price $516.50 Est. Cost/Share $536.17 Unrealized @ Report Date -4.2%
ESS ESSEX PPTY TR INC 0.2%
Value $543K Shares 1,902 Share Price $285.44 * Est. Cost/Share $247.90 Unrealized @ Report Date +10.0%
RNG RINGCENTRAL INC 0.2%
Value $543K Shares 15,507 Share Price $35.01 Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $536K Shares 30,778 Share Price $17.43 Est. Cost/Share $10.58 Unrealized @ Report Date +64.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $534K Shares 4,823 Share Price $110.77 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
LRCX LAM RESEARCH CORP 0.2%
Value $528K Shares 7,315 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
VMI VALMONT INDS INC 0.2%
Value $528K Shares 1,721 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $525K Shares 7,020 Share Price $74.76 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $518K Shares 5,585 Share Price $92.66 Est. Cost/Share $71.75 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $516K Shares 1,768 Share Price $292.13 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
WEN WENDYS CO 0.2%
Value $516K Shares 31,674 Share Price $16.30 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $515K Shares 8,169 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
SOLV SOLVENTUM CORP 0.2%
Value $512K Shares 7,755 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $512K Shares 16,144 Share Price $31.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $511K Shares 5,727 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
WRB BERKLEY W R CORP 0.2%
Value $511K Shares 8,725 Share Price $58.52 * Est. Cost/Share $56.14 Unrealized @ Report Date +1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $507K Shares 2,741 Share Price $184.92 Est. Cost/Share $159.16 Unrealized @ Report Date +16.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $504K Shares 4,310 Share Price $116.92 * Est. Cost/Share $142.34 Unrealized @ Report Date -22.1%
TXT TEXTRON INC 0.1%
Value $503K Shares 6,577 Share Price $76.49 Est. Cost/Share $88.11 Unrealized @ Report Date -13.3%
LYFT LYFT INC 0.1%
Value $500K Shares 38,779 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $496K Shares 14,568 Share Price $34.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $492K Shares 2,624 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
— HESS CORP 0.1%
Value $492K Shares 3,697 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $489K Shares 1,323 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
DXCM DEXCOM INC 0.1%
Value $484K Shares 6,223 Share Price $77.77 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $481K Shares 7,394 Share Price $65.00 Est. Cost/Share $52.18 Unrealized @ Report Date +22.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $480K Shares 4,621 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
RPM RPM INTL INC 0.1%
Value $479K Shares 3,896 Share Price $123.06 Est. Cost/Share $115.74 Unrealized @ Report Date +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $479K Shares 12,649 Share Price $37.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $476K Shares 44,918 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $470K Shares 7,366 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
RYN RAYONIER INC 0.1%
Value $467K Shares 17,903 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $464K Shares 1,882 Share Price $246.72 Est. Cost/Share $233.97 Unrealized @ Report Date +5.4%
MAT MATTEL INC 0.1%
Value $464K Shares 26,174 Share Price $17.73 Est. Cost/Share $18.69 Unrealized @ Report Date -5.1%
DOW DOW INC 0.1%
Value $461K Shares 11,476 Share Price $40.13 * Est. Cost/Share $44.77 Unrealized @ Report Date -16.6%
KEY KEYCORP 0.1%
Value $460K Shares 26,863 Share Price $17.14 * Est. Cost/Share $13.68 Unrealized @ Report Date +19.6%
BXP BXP INC 0.1%
Value $460K Shares 6,184 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
FSLR FIRST SOLAR INC 0.1%
Value $459K Shares 2,603 Share Price $176.24 Est. Cost/Share $225.17 Unrealized @ Report Date -21.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $458K Shares 8,079 Share Price $56.66 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
COR CENCORA INC 0.1%
Value $455K Shares 2,023 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.1%
Value $449K Shares 2,330 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
CGNX COGNEX CORP 0.1%
Value $449K Shares 12,519 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $448K Shares 1,839 Share Price $243.38 Est. Cost/Share $178.52 Unrealized @ Report Date +36.3%
GWW GRAINGER W W INC 0.1%
Value $440K Shares 417 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
BWA BORGWARNER INC 0.1%
Value $436K Shares 13,722 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $431K Shares 7,684 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $429K Shares 3,037 Share Price $141.33 Est. Cost/Share $122.34 Unrealized @ Report Date +14.7%
IDXX IDEXX LABS INC 0.1%
Value $426K Shares 1,031 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
COO COOPER COS INC 0.1%
Value $426K Shares 4,635 Share Price $91.93 Est. Cost/Share $93.35 Unrealized @ Report Date -1.5%
WBS WEBSTER FINL CORP 0.1%
Value $419K Shares 7,579 Share Price $55.22 Est. Cost/Share $45.89 Unrealized @ Report Date +20.3%
NTAP NETAPP INC 0.1%
Value $416K Shares 3,582 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $412K Shares 887 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
RSG REPUBLIC SVCS INC 0.1%
Value $411K Shares 2,044 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
CRI CARTERS INC 0.1%
Value $410K Shares 7,571 Share Price $54.19 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.1%
Value $406K Shares 577 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
SF STIFEL FINL CORP 0.1%
Value $406K Shares 3,831 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.1%
Value $406K Shares 5,740 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
CPT CAMDEN PPTY TR 0.1%
Value $400K Shares 3,449 Share Price $116.04 * Est. Cost/Share $111.97 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC 0.1%
Value $399K Shares 7,375 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +25.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $399K Shares 2,664 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
GEV GE VERNOVA INC 0.1%
Value $398K Shares 1,209 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $396K Shares 25,725 Share Price $15.40 Est. Cost/Share $7.05 Unrealized @ Report Date +118.4%
ES EVERSOURCE ENERGY 0.1%
Value $395K Shares 6,871 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
GTES GATES INDL CORP PLC 0.1%
Value $391K Shares 19,012 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
LINE LINEAGE INC 0.1%
Value $391K Shares 6,669 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $389K Shares 3,911 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
HR HEALTHCARE RLTY TR 0.1%
Value $387K Shares 22,861 Share Price $16.95 Est. Cost/Share $16.87 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $382K Shares 2,118 Share Price $180.43 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
EVR EVERCORE INC 0.1%
Value $379K Shares 1,366 Share Price $277.19 Est. Cost/Share $240.26 Unrealized @ Report Date +14.0%
GMED GLOBUS MED INC 0.1%
Value $376K Shares 4,547 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
GLW CORNING INC 0.1%
Value $373K Shares 7,858 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $372K Shares 4,147 Share Price $89.80 Est. Cost/Share $77.23 Unrealized @ Report Date +16.3%
CG CARLYLE GROUP INC 0.1%
Value $372K Shares 7,361 Share Price $50.49 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $370K Shares 1,807 Share Price $204.97 Est. Cost/Share $169.33 Unrealized @ Report Date +20.2%
BC BRUNSWICK CORP 0.1%
Value $368K Shares 5,696 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
WING WINGSTOP INC 0.1%
Value $368K Shares 1,295 Share Price $284.20 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $358K Shares 763 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
ESTC ELASTIC N V 0.1%
Value $357K Shares 3,601 Share Price $99.08 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $356K Shares 3,085 Share Price $115.24 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
SN SHARKNINJA INC 0.1%
Value $353K Shares 3,630 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
FMC FMC CORP 0.1%
Value $353K Shares 7,255 Share Price $48.61 * Est. Cost/Share $57.03 Unrealized @ Report Date -19.0%
WTFC WINTRUST FINL CORP 0.1%
Value $344K Shares 2,757 Share Price $124.71 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.1%
Value $339K Shares 7,083 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $334K Shares 874 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
GL GLOBE LIFE INC 0.1%
Value $333K Shares 2,987 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
ETN EATON CORP PLC 0.1%
Value $332K Shares 1,000 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $331K Shares 4,058 Share Price $81.61 Est. Cost/Share $64.18 Unrealized @ Report Date +27.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $329K Shares 5,397 Share Price $60.90 Est. Cost/Share $32.53 Unrealized @ Report Date +87.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $326K Shares 12,701 Share Price $25.69 Est. Cost/Share $32.91 Unrealized @ Report Date -23.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $326K Shares 6,498 Share Price $50.13 Est. Cost/Share $53.36 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.1%
Value $324K Shares 7,385 Share Price $43.88 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $321K Shares 8,269 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $321K Shares 1,418 Share Price $226.04 * Est. Cost/Share $228.65 Unrealized @ Report Date -3.1%
ELF E L F BEAUTY INC 0.1%
Value $320K Shares 2,551 Share Price $125.55 Est. Cost/Share $156.88 Unrealized @ Report Date -20.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $318K Shares 11,797 Share Price $26.99 * Est. Cost/Share $27.48 Unrealized @ Report Date -6.4%
RVTY REVVITY INC 0.1%
Value $317K Shares 2,842 Share Price $111.61 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $316K Shares 23,737 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $313K Shares 1,758 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $313K Shares 5,899 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
FLS FLOWSERVE CORP 0.1%
Value $313K Shares 5,437 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value $311K Shares 8,289 Share Price $37.53 * Est. Cost/Share $38.44 Unrealized @ Report Date -5.9%
BROS DUTCH BROS INC 0.1%
Value $311K Shares 5,938 Share Price $52.38 Est. Cost/Share $35.25 Unrealized @ Report Date +48.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $308K Shares 3,093 Share Price $99.70 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
SCI SERVICE CORP INTL 0.1%
Value $307K Shares 3,843 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
CPAY CORPAY INC 0.1%
Value $302K Shares 893 Share Price $338.42 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
QDEL QUIDELORTHO CORP 0.1%
Value $301K Shares 6,752 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $301K Shares 4,367 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
KSS KOHLS CORP 0.1%
Value $300K Shares 21,371 Share Price $14.04 Est. Cost/Share $20.37 Unrealized @ Report Date -31.1%
VST VISTRA CORP 0.1%
Value $300K Shares 2,175 Share Price $137.87 Est. Cost/Share $84.10 Unrealized @ Report Date +63.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $298K Shares 25,377 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date +1.3%
IEX IDEX CORP 0.1%
Value $297K Shares 1,418 Share Price $209.29 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
MKSI MKS INSTRS INC 0.1%
Value $295K Shares 2,823 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
NI NISOURCE INC 0.1%
Value $294K Shares 7,986 Share Price $36.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +16.4%
DCI DONALDSON INC 0.1%
Value $289K Shares 4,297 Share Price $67.35 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
BILL BILL HOLDINGS INC 0.1%
Value $288K Shares 3,405 Share Price $84.71 Est. Cost/Share $51.49 Unrealized @ Report Date +64.5%
AAON AAON INC 0.1%
Value $284K Shares 2,410 Share Price $117.68 Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $280K Shares 19,936 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $279K Shares 5,068 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $277K Shares 9,086 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $277K Shares 10,762 Share Price $25.73 Est. Cost/Share $17.55 Unrealized @ Report Date +46.6%
SYK STRYKER CORPORATION 0.1%
Value $271K Shares 752 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.1%
Value $269K Shares 2,849 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
— VIPER ENERGY INC 0.1%
Value $265K Shares 5,400 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $261K Shares 4,025 Share Price $64.75 Est. Cost/Share $37.94 Unrealized @ Report Date +70.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $260K Shares 7,739 Share Price $33.62 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.6%
— ANSYS INC 0.1%
Value $255K Shares 757 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.1%
Value $253K Shares 104 Share Price $2429.66 Est. Cost/Share $2739.96 Unrealized @ Report Date -11.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $253K Shares 2,075 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $249K Shares 7,603 Share Price $32.71 * Est. Cost/Share $34.19 Unrealized @ Report Date -6.5%
UA UNDER ARMOUR INC 0.1%
Value $248K Shares 33,269 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
RTX RTX CORPORATION 0.1%
Value $248K Shares 2,139 Share Price $115.72 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $247K Shares 1,592 Share Price $155.13 Est. Cost/Share $155.57 Unrealized @ Report Date -0.3%
DUOL DUOLINGO INC 0.1%
Value $245K Shares 757 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $243K Shares 5,752 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $239K Shares 2,962 Share Price $80.77 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $234K Shares 5,096 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $233K Shares 2,157 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $232K Shares 1,862 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $224K Shares 2,335 Share Price $95.76 * Est. Cost/Share $77.03 Unrealized @ Report Date +20.4%
NTRS NORTHERN TR CORP 0.1%
Value $222K Shares 2,170 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
SHC SOTERA HEALTH CO 0.1%
Value $222K Shares 16,247 Share Price $13.68 Est. Cost/Share $14.50 Unrealized @ Report Date -5.6%
LEA LEAR CORP 0.1%
Value $220K Shares 2,321 Share Price $94.70 * Est. Cost/Share $115.09 Unrealized @ Report Date -20.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $220K Shares 3,621 Share Price $60.68 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
DINO HF SINCLAIR CORP 0.1%
Value $219K Shares 6,260 Share Price $35.05 * Est. Cost/Share $44.61 Unrealized @ Report Date -25.2%
NOW SERVICENOW INC 0.1%
Value $217K Shares 205 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $211K Shares 19,920 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
— PARAMOUNT GLOBAL 0.1%
Value $209K Shares 19,995 Share Price $10.46 Est. Cost/Share $12.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $209K Shares 2,445 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
QRVO QORVO INC 0.1%
Value $208K Shares 2,979 Share Price $69.93 Est. Cost/Share $112.31 Unrealized @ Report Date -37.7%
RBA RB GLOBAL INC 0.1%
Value $208K Shares 2,308 Share Price $90.21 Est. Cost/Share $79.61 Unrealized @ Report Date +13.3%
VLTO VERALTO CORP 0.1%
Value $206K Shares 2,027 Share Price $101.85 Est. Cost/Share $90.97 Unrealized @ Report Date +11.5%
Z ZILLOW GROUP INC 0.1%
Value $206K Shares 2,777 Share Price $74.05 Est. Cost/Share $50.03 Unrealized @ Report Date +48.0%
DDOG DATADOG INC 0.1%
Value $205K Shares 1,438 Share Price $142.89 Est. Cost/Share $116.83 Unrealized @ Report Date +22.3%
THC TENET HEALTHCARE CORP 0.1%
Value $204K Shares 1,617 Share Price $126.23 Est. Cost/Share $151.24 Unrealized @ Report Date -16.5%
RH RH 0.1%
Value $203K Shares 515 Share Price $393.59 Est. Cost/Share $275.31 Unrealized @ Report Date +43.0%
CXT CRANE NXT CO 0.1%
Value $203K Shares 3,480 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $200K Shares 1,894 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $198K Shares 13,079 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $194K Shares 10,613 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $187K Shares 11,502 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $162K Shares 10,600 Share Price $15.29 Est. Cost/Share $15.66 Unrealized @ Report Date -2.4%
— AMCOR PLC 0.0%
Value $147K Shares 15,587 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $111K Shares 11,939 Share Price $9.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $24,772 Shares 13,038 Share Price $1.90 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%