Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 6, 2025

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (398)

LMT LOCKHEED MARTIN CORP 1.3%
Value $6.281M Shares 14,061 Share Price $446.71 * Est. Cost/Share $461.09 Unrealized @ Report Date -5.2%
GOOGL ALPHABET INC 1.2%
Value $6.141M Shares 39,710 Share Price $154.64 Est. Cost/Share $179.69 Unrealized @ Report Date -14.2%
MET METLIFE INC 1.1%
Value $5.689M Shares 70,851 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
CRH CRH PLC 1.0%
Value $5.185M Shares 58,938 Share Price $87.97 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
EPAM EPAM SYS INC 0.9%
Value $4.512M Shares 26,724 Share Price $168.84 Est. Cost/Share $222.09 Unrealized @ Report Date -24.0%
ALL ALLSTATE CORP 0.9%
Value $4.312M Shares 20,826 Share Price $207.07 Est. Cost/Share $191.10 Unrealized @ Report Date +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $4.302M Shares 18,905 Share Price $227.55 Est. Cost/Share $248.05 Unrealized @ Report Date -8.4%
MAR MARRIOTT INTL INC NEW 0.9%
Value $4.257M Shares 17,870 Share Price $238.20 Est. Cost/Share $268.60 Unrealized @ Report Date -12.0%
PGR PROGRESSIVE CORP 0.9%
Value $4.253M Shares 15,028 Share Price $283.01 * Est. Cost/Share $233.56 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $4.248M Shares 8,536 Share Price $497.60 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
NKE NIKE INC 0.9%
Value $4.247M Shares 66,899 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
MAS MASCO CORP 0.8%
Value $4.113M Shares 59,146 Share Price $69.54 Est. Cost/Share $75.06 Unrealized @ Report Date -8.7%
MO ALTRIA GROUP INC 0.8%
Value $4.101M Shares 68,332 Share Price $60.02 * Est. Cost/Share $46.22 Unrealized @ Report Date +23.4%
MDT MEDTRONIC PLC 0.8%
Value $3.896M Shares 43,359 Share Price $89.86 Est. Cost/Share $86.10 Unrealized @ Report Date +2.7%
LNWO LIGHT & WONDER INC 0.8%
Value $3.895M Shares 44,976 Share Price $86.61 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value $3.882M Shares 3,287 Share Price $1180.91 Est. Cost/Share $1277.93 Unrealized @ Report Date -7.6%
VRT VERTIV HOLDINGS CO 0.8%
Value $3.815M Shares 52,842 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $3.789M Shares 11,213 Share Price $337.95 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
MMM 3M CO 0.7%
Value $3.71M Shares 25,260 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.7%
Value $3.575M Shares 15,607 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.7%
Value $3.536M Shares 5,254 Share Price $672.99 Est. Cost/Share $555.14 Unrealized @ Report Date +20.9%
RTX RTX CORPORATION 0.7%
Value $3.517M Shares 26,553 Share Price $132.46 Est. Cost/Share $123.66 Unrealized @ Report Date +5.7%
HCA HCA HEALTHCARE INC 0.7%
Value $3.322M Shares 9,615 Share Price $345.55 Est. Cost/Share $336.75 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.7%
Value $3.295M Shares 22,375 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
WPC WP CAREY INC 0.7%
Value $3.247M Shares 51,452 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.6%
Value $3.225M Shares 15,693 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $3.157M Shares 48,379 Share Price $65.25 Est. Cost/Share $78.03 Unrealized @ Report Date -16.6%
EME EMCOR GROUP INC 0.6%
Value $3.125M Shares 8,455 Share Price $369.63 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
AON AON PLC 0.6%
Value $3.1M Shares 7,768 Share Price $399.09 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
AMP AMERIPRISE FINL INC 0.6%
Value $3.095M Shares 6,394 Share Price $484.11 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
CPNG COUPANG INC 0.6%
Value $3.045M Shares 138,860 Share Price $21.93 Est. Cost/Share $23.94 Unrealized @ Report Date -8.4%
ESI ELEMENT SOLUTIONS INC 0.6%
Value $3.016M Shares 133,395 Share Price $22.61 Est. Cost/Share $25.36 Unrealized @ Report Date -11.7%
TRGP TARGA RES CORP 0.6%
Value $2.957M Shares 14,752 Share Price $200.47 Est. Cost/Share $146.60 Unrealized @ Report Date +34.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value $2.915M Shares 120,112 Share Price $24.27 Est. Cost/Share $30.60 Unrealized @ Report Date -20.7%
DHR DANAHER CORPORATION 0.6%
Value $2.904M Shares 14,168 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.904M Shares 34,407 Share Price $84.40 Est. Cost/Share $55.20 Unrealized @ Report Date +52.9%
VMI VALMONT INDS INC 0.6%
Value $2.836M Shares 9,939 Share Price $285.37 Est. Cost/Share $325.43 Unrealized @ Report Date -12.3%
AIZ ASSURANT INC 0.6%
Value $2.836M Shares 13,521 Share Price $209.75 Est. Cost/Share $205.44 Unrealized @ Report Date +0.9%
CMI CUMMINS INC 0.6%
Value $2.828M Shares 9,021 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
DKNG DRAFTKINGS INC NEW 0.6%
Value $2.809M Shares 84,579 Share Price $33.21 Est. Cost/Share $40.66 Unrealized @ Report Date -18.3%
PSX PHILLIPS 66 0.6%
Value $2.782M Shares 22,532 Share Price $123.48 * Est. Cost/Share $120.12 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.5%
Value $2.71M Shares 14,246 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $2.702M Shares 12,282 Share Price $220.01 Est. Cost/Share $211.96 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.5%
Value $2.688M Shares 17,930 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $2.678M Shares 19,203 Share Price $139.48 Est. Cost/Share $166.99 Unrealized @ Report Date -17.3%
IT GARTNER INC 0.5%
Value $2.671M Shares 6,364 Share Price $419.74 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
EQH EQUITABLE HLDGS INC 0.5%
Value $2.599M Shares 49,886 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
AME AMETEK INC 0.5%
Value $2.575M Shares 14,957 Share Price $172.14 Est. Cost/Share $177.95 Unrealized @ Report Date -3.7%
PLNT PLANET FITNESS INC 0.5%
Value $2.566M Shares 26,561 Share Price $96.61 Est. Cost/Share $84.62 Unrealized @ Report Date +14.2%
CME CME GROUP INC 0.5%
Value $2.481M Shares 9,352 Share Price $265.29 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
LEA LEAR CORP 0.5%
Value $2.473M Shares 28,031 Share Price $88.22 * Est. Cost/Share $94.09 Unrealized @ Report Date -8.4%
IQV IQVIA HLDGS INC 0.5%
Value $2.43M Shares 13,785 Share Price $176.30 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value $2.419M Shares 66,908 Share Price $36.15 Est. Cost/Share $41.21 Unrealized @ Report Date -12.3%
FR FIRST INDL RLTY TR INC 0.5%
Value $2.418M Shares 44,806 Share Price $53.96 Est. Cost/Share $53.87 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.5%
Value $2.398M Shares 23,884 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.359M Shares 4,764 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
USFD US FOODS HLDG CORP 0.5%
Value $2.277M Shares 34,781 Share Price $65.46 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.27M Shares 24,538 Share Price $92.51 * Est. Cost/Share $97.19 Unrealized @ Report Date -9.3%
MKC MCCORMICK & CO INC 0.4%
Value $2.225M Shares 27,032 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.198M Shares 19,981 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
CI THE CIGNA GROUP 0.4%
Value $2.154M Shares 6,546 Share Price $329.00 Est. Cost/Share $304.62 Unrealized @ Report Date +6.3%
IDA IDACORP INC 0.4%
Value $2.095M Shares 18,022 Share Price $116.22 Est. Cost/Share $106.41 Unrealized @ Report Date +9.2%
โ€” JUNIPER NETWORKS INC 0.4%
Value $2.039M Shares 56,350 Share Price $36.19 Est. Cost/Share $36.29 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.4%
Value $2.038M Shares 18,223 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
PSTG PURE STORAGE INC 0.4%
Value $2.036M Shares 45,996 Share Price $44.27 Est. Cost/Share $58.36 Unrealized @ Report Date -24.1%
HUM HUMANA INC 0.4%
Value $2.015M Shares 7,614 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
GIS GENERAL MLS INC 0.4%
Value $1.976M Shares 33,053 Share Price $59.79 * Est. Cost/Share $59.33 Unrealized @ Report Date -2.7%
GE GE AEROSPACE 0.4%
Value $1.948M Shares 9,731 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $1.939M Shares 36,968 Share Price $52.45 Est. Cost/Share $54.06 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.924M Shares 50,831 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.4%
Value $1.917M Shares 5,108 Share Price $375.39 Est. Cost/Share $422.43 Unrealized @ Report Date -11.6%
J JACOBS SOLUTIONS INC 0.4%
Value $1.906M Shares 15,769 Share Price $120.89 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP 0.4%
Value $1.852M Shares 24,651 Share Price $75.11 * Est. Cost/Share $64.90 Unrealized @ Report Date +13.2%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $1.842M Shares 39,798 Share Price $46.29 * Est. Cost/Share $49.15 Unrealized @ Report Date -8.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.833M Shares 7,511 Share Price $244.03 Est. Cost/Share $217.58 Unrealized @ Report Date +10.8%
HOLX HOLOGIC INC 0.4%
Value $1.828M Shares 29,600 Share Price $61.77 Est. Cost/Share $74.89 Unrealized @ Report Date -17.5%
CUZ COUSINS PPTYS INC 0.4%
Value $1.822M Shares 61,752 Share Price $29.50 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.811M Shares 37,410 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
NUE NUCOR CORP 0.4%
Value $1.809M Shares 15,036 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
IRM IRON MTN INC DEL 0.4%
Value $1.797M Shares 20,886 Share Price $86.04 * Est. Cost/Share $98.18 Unrealized @ Report Date -14.6%
MAT MATTEL INC 0.4%
Value $1.785M Shares 91,857 Share Price $19.43 Est. Cost/Share $19.51 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $1.782M Shares 25,307 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
CRM SALESFORCE INC 0.4%
Value $1.779M Shares 6,629 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
HAL HALLIBURTON CO 0.4%
Value $1.778M Shares 70,076 Share Price $25.37 * Est. Cost/Share $28.15 Unrealized @ Report Date -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $1.764M Shares 23,056 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.757M Shares 27,185 Share Price $64.63 * Est. Cost/Share $80.86 Unrealized @ Report Date -22.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $1.747M Shares 12,131 Share Price $143.98 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
MSA MSA SAFETY INC 0.4%
Value $1.742M Shares 11,875 Share Price $146.69 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.734M Shares 3,100 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
RBC RBC BEARINGS INC 0.3%
Value $1.732M Shares 5,384 Share Price $321.77 Est. Cost/Share $311.67 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.728M Shares 21,413 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $1.705M Shares 11,628 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
UNM UNUM GROUP 0.3%
Value $1.701M Shares 20,883 Share Price $81.46 Est. Cost/Share $66.55 Unrealized @ Report Date +22.4%
AOS SMITH A O CORP 0.3%
Value $1.687M Shares 25,813 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
KHC KRAFT HEINZ CO 0.3%
Value $1.685M Shares 55,358 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
USB US BANCORP DEL 0.3%
Value $1.662M Shares 39,359 Share Price $42.22 * Est. Cost/Share $44.63 Unrealized @ Report Date -8.3%
AN AUTONATION INC 0.3%
Value $1.637M Shares 10,107 Share Price $161.92 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
GNTX GENTEX CORP 0.3%
Value $1.619M Shares 69,491 Share Price $23.30 Est. Cost/Share $27.73 Unrealized @ Report Date -16.0%
DBX DROPBOX INC 0.3%
Value $1.617M Shares 60,524 Share Price $26.71 Est. Cost/Share $27.02 Unrealized @ Report Date -1.1%
ABNB AIRBNB INC 0.3%
Value $1.608M Shares 13,459 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.606M Shares 32,628 Share Price $49.22 Est. Cost/Share $62.24 Unrealized @ Report Date -20.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.592M Shares 9,329 Share Price $170.64 Est. Cost/Share $179.00 Unrealized @ Report Date -4.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $1.59M Shares 46,150 Share Price $34.46 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.3%
Value $1.582M Shares 1,144 Share Price $1383.29 * Est. Cost/Share $1164.94 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.3%
Value $1.574M Shares 15,950 Share Price $98.70 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
TMUS T-MOBILE US INC 0.3%
Value $1.569M Shares 5,882 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
XYZ BLOCK INC 0.3%
Value $1.549M Shares 28,504 Share Price $54.33 Est. Cost/Share $68.55 Unrealized @ Report Date -20.7%
FCN FTI CONSULTING INC 0.3%
Value $1.545M Shares 9,415 Share Price $164.08 Est. Cost/Share $190.13 Unrealized @ Report Date -13.7%
ONTO ONTO INNOVATION INC 0.3%
Value $1.54M Shares 12,692 Share Price $121.34 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
XYL XYLEM INC 0.3%
Value $1.522M Shares 12,739 Share Price $119.46 Est. Cost/Share $125.97 Unrealized @ Report Date -6.0%
TRMB TRIMBLE INC 0.3%
Value $1.513M Shares 23,051 Share Price $65.65 Est. Cost/Share $70.92 Unrealized @ Report Date -7.4%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.512M Shares 44,173 Share Price $34.22 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.3%
Value $1.479M Shares 20,899 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
DOV DOVER CORP 0.3%
Value $1.478M Shares 8,413 Share Price $175.68 Est. Cost/Share $191.17 Unrealized @ Report Date -8.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $1.473M Shares 58,618 Share Price $25.13 Est. Cost/Share $23.11 Unrealized @ Report Date +8.8%
OKTA OKTA INC 0.3%
Value $1.444M Shares 13,719 Share Price $105.22 Est. Cost/Share $79.51 Unrealized @ Report Date +32.3%
CSX CSX CORP 0.3%
Value $1.435M Shares 48,769 Share Price $29.43 Est. Cost/Share $32.68 Unrealized @ Report Date -11.0%
FLO FLOWERS FOODS INC 0.3%
Value $1.435M Shares 75,487 Share Price $19.01 * Est. Cost/Share $19.64 Unrealized @ Report Date -8.4%
โ€” AMEDISYS INC 0.3%
Value $1.432M Shares 15,454 Share Price $92.63 Est. Cost/Share $93.11 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.3%
Value $1.43M Shares 30,337 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
HUBS HUBSPOT INC 0.3%
Value $1.412M Shares 2,472 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
NOW SERVICENOW INC 0.3%
Value $1.408M Shares 1,769 Share Price $796.14 * Est. Cost/Share $193.89 Unrealized @ Report Date -17.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $1.393M Shares 68,906 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.368M Shares 9,249 Share Price $147.95 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.364M Shares 8,184 Share Price $166.63 Est. Cost/Share $177.08 Unrealized @ Report Date -7.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $1.363M Shares 45,020 Share Price $30.27 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.2%
RLI RLI CORP 0.3%
Value $1.361M Shares 16,948 Share Price $80.33 * Est. Cost/Share $74.88 Unrealized @ Report Date +3.2%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $1.36M Shares 116,901 Share Price $11.63 Est. Cost/Share $12.79 Unrealized @ Report Date -9.1%
DLB DOLBY LABORATORIES INC 0.3%
Value $1.356M Shares 16,879 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
GLOB GLOBANT S A 0.3%
Value $1.352M Shares 11,488 Share Price $117.72 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.336M Shares 11,418 Share Price $116.98 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
TER TERADYNE INC 0.3%
Value $1.333M Shares 16,137 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
VNT VONTIER CORPORATION 0.3%
Value $1.321M Shares 40,204 Share Price $32.85 Est. Cost/Share $36.69 Unrealized @ Report Date -10.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.317M Shares 20,775 Share Price $63.40 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
WU WESTERN UN CO 0.3%
Value $1.308M Shares 123,594 Share Price $10.58 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.3%
Value $1.303M Shares 12,486 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
APTV APTIV PLC 0.3%
Value $1.302M Shares 21,880 Share Price $59.50 Est. Cost/Share $61.97 Unrealized @ Report Date -4.0%
GME GAMESTOP CORP NEW 0.3%
Value $1.301M Shares 58,293 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
Z ZILLOW GROUP INC 0.3%
Value $1.298M Shares 18,935 Share Price $68.56 Est. Cost/Share $72.55 Unrealized @ Report Date -5.5%
ESAB ESAB CORPORATION 0.3%
Value $1.288M Shares 11,057 Share Price $116.50 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.276M Shares 2,335 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
BSY BENTLEY SYS INC 0.3%
Value $1.274M Shares 32,385 Share Price $39.34 Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
XP XP INC 0.3%
Value $1.274M Shares 92,644 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.267M Shares 2,895 Share Price $437.81 Est. Cost/Share $398.04 Unrealized @ Report Date +9.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.265M Shares 11,573 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
TTD THE TRADE DESK INC 0.3%
Value $1.254M Shares 22,911 Share Price $54.72 Est. Cost/Share $108.86 Unrealized @ Report Date -49.7%
HXL HEXCEL CORP NEW 0.2%
Value $1.24M Shares 22,651 Share Price $54.76 Est. Cost/Share $63.35 Unrealized @ Report Date -13.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.239M Shares 8,344 Share Price $148.49 * Est. Cost/Share $148.47 Unrealized @ Report Date -3.3%
MSTR MICROSTRATEGY INC 0.2%
Value $1.236M Shares 4,287 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.233M Shares 5,084 Share Price $242.46 Est. Cost/Share $204.45 Unrealized @ Report Date +17.2%
JBL JABIL INC 0.2%
Value $1.219M Shares 8,961 Share Price $136.07 Est. Cost/Share $124.81 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.219M Shares 9,992 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
โ€” KELLANOVA 0.2%
Value $1.217M Shares 14,752 Share Price $82.49 * Est. Cost/Share $73.02 Unrealized @ Report Date +10.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.216M Shares 11,043 Share Price $110.09 Est. Cost/Share $104.58 Unrealized @ Report Date +4.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.205M Shares 11,899 Share Price $101.28 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.2%
Value $1.203M Shares 6,074 Share Price $198.02 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
META META PLATFORMS INC 0.2%
Value $1.189M Shares 2,063 Share Price $576.36 Est. Cost/Share $596.51 Unrealized @ Report Date -3.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.185M Shares 10,511 Share Price $112.72 * Est. Cost/Share $122.10 Unrealized @ Report Date -11.4%
VVV VALVOLINE INC 0.2%
Value $1.181M Shares 33,925 Share Price $34.81 Est. Cost/Share $38.93 Unrealized @ Report Date -10.6%
LINE LINEAGE INC 0.2%
Value $1.179M Shares 20,112 Share Price $58.63 Est. Cost/Share $58.61 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.17M Shares 10,283 Share Price $113.78 Est. Cost/Share $115.39 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.165M Shares 39,795 Share Price $29.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.162M Shares 28,370 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.156M Shares 251 Share Price $4606.91 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
TSLA TESLA INC 0.2%
Value $1.139M Shares 4,396 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.128M Shares 28,525 Share Price $39.53 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.121M Shares 27,545 Share Price $40.69 Est. Cost/Share $55.84 Unrealized @ Report Date -27.1%
SNOW SNOWFLAKE INC 0.2%
Value $1.108M Shares 7,581 Share Price $146.16 Est. Cost/Share $153.65 Unrealized @ Report Date -4.9%
HR HEALTHCARE RLTY TR 0.2%
Value $1.106M Shares 65,450 Share Price $16.90 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.2%
Value $1.105M Shares 2,406 Share Price $459.45 Est. Cost/Share $450.35 Unrealized @ Report Date +0.8%
RNG RINGCENTRAL INC 0.2%
Value $1.101M Shares 44,466 Share Price $24.76 Est. Cost/Share $32.84 Unrealized @ Report Date -24.6%
HRB BLOCK H & R INC 0.2%
Value $1.099M Shares 20,023 Share Price $54.91 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.5%
STT STATE STR CORP 0.2%
Value $1.079M Shares 12,057 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.057M Shares 10,108 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
SBUX STARBUCKS CORP 0.2%
Value $1.055M Shares 10,759 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
LOPE GRAND CANYON ED INC 0.2%
Value $1.05M Shares 6,069 Share Price $173.02 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.032M Shares 8,124 Share Price $127.04 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP 0.2%
Value $1.026M Shares 10,397 Share Price $98.65 Est. Cost/Share $99.39 Unrealized @ Report Date -2.6%
SSD SIMPSON MFG INC 0.2%
Value $1.025M Shares 6,523 Share Price $157.08 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.024M Shares 15,111 Share Price $67.76 Est. Cost/Share $70.56 Unrealized @ Report Date -5.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.021M Shares 12,694 Share Price $80.47 Est. Cost/Share $97.62 Unrealized @ Report Date -17.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.016M Shares 21,160 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
โ€” HESS CORP 0.2%
Value $1.01M Shares 6,322 Share Price $159.73 Est. Cost/Share $144.10 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.2%
Value $1.007M Shares 24,474 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
YUM YUM BRANDS INC 0.2%
Value $1.003M Shares 6,373 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.001M Shares 13,014 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
WEN WENDYS CO 0.2%
Value $996K Shares 68,073 Share Price $14.63 Est. Cost/Share $16.53 Unrealized @ Report Date -11.5%
ENTG ENTEGRIS INC 0.2%
Value $994K Shares 11,357 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
โ€” VIPER ENERGY INC 0.2%
Value $989K Shares 21,897 Share Price $45.15 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.2%
Value $989K Shares 15,916 Share Price $62.11 * Est. Cost/Share $57.89 Unrealized @ Report Date +3.6%
โ€” AZEK CO INC 0.2%
Value $982K Shares 20,094 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.2%
Value $978K Shares 11,782 Share Price $82.99 Est. Cost/Share $95.83 Unrealized @ Report Date -13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $972K Shares 5,637 Share Price $172.50 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
PTC PTC INC 0.2%
Value $972K Shares 6,275 Share Price $154.95 Est. Cost/Share $188.97 Unrealized @ Report Date -18.0%
OSK OSHKOSH CORP 0.2%
Value $971K Shares 10,324 Share Price $94.08 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
POOL POOL CORP 0.2%
Value $968K Shares 3,042 Share Price $318.35 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
TKR TIMKEN CO 0.2%
Value $968K Shares 13,470 Share Price $71.87 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $961K Shares 7,692 Share Price $124.94 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $958K Shares 21,111 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
โ€” FRONTIER COMMUNICATIONS PARE 0.2%
Value $953K Shares 26,589 Share Price $35.86 Est. Cost/Share $35.66 Unrealized @ Report Date โ€”
SLM SLM CORP 0.2%
Value $948K Shares 32,286 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
MKL MARKEL GROUP INC 0.2%
Value $948K Shares 507 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value $939K Shares 34,587 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
SN SHARKNINJA INC 0.2%
Value $929K Shares 11,140 Share Price $83.41 Est. Cost/Share $101.88 Unrealized @ Report Date -18.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value $924K Shares 31,158 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.2%
Value $919K Shares 3,131 Share Price $293.54 Est. Cost/Share $340.53 Unrealized @ Report Date -13.8%
COIN COINBASE GLOBAL INC 0.2%
Value $914K Shares 5,309 Share Price $172.23 Est. Cost/Share $253.58 Unrealized @ Report Date -32.1%
FICO FAIR ISAAC CORP 0.2%
Value $909K Shares 493 Share Price $1844.16 Est. Cost/Share $2035.64 Unrealized @ Report Date -9.4%
DHI D R HORTON INC 0.2%
Value $898K Shares 7,067 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
OMF ONEMAIN HLDGS INC 0.2%
Value $893K Shares 18,279 Share Price $48.88 Est. Cost/Share $52.13 Unrealized @ Report Date -6.2%
MSM MSC INDL DIRECT INC 0.2%
Value $891K Shares 11,474 Share Price $77.67 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
JLL JONES LANG LASALLE INC 0.2%
Value $890K Shares 3,588 Share Price $247.91 Est. Cost/Share $265.67 Unrealized @ Report Date -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $888K Shares 20,411 Share Price $43.49 Est. Cost/Share $51.21 Unrealized @ Report Date -16.1%
RSG REPUBLIC SVCS INC 0.2%
Value $886K Shares 3,658 Share Price $242.16 Est. Cost/Share $212.07 Unrealized @ Report Date +13.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $885K Shares 12,394 Share Price $71.37 * Est. Cost/Share $74.03 Unrealized @ Report Date -6.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $883K Shares 5,219 Share Price $169.20 Est. Cost/Share $146.97 Unrealized @ Report Date +13.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $854K Shares 3,948 Share Price $216.35 Est. Cost/Share $214.28 Unrealized @ Report Date -0.7%
CIEN CIENA CORP 0.2%
Value $847K Shares 14,012 Share Price $60.43 Est. Cost/Share $74.42 Unrealized @ Report Date -18.8%
BF/B BROWN FORMAN CORP 0.2%
Value $841K Shares 24,793 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
CF CF INDS HLDGS INC 0.2%
Value $838K Shares 10,720 Share Price $78.15 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
WM WASTE MGMT INC DEL 0.2%
Value $836K Shares 3,611 Share Price $231.51 Est. Cost/Share $202.11 Unrealized @ Report Date +13.3%
EG EVEREST GROUP LTD 0.2%
Value $829K Shares 2,283 Share Price $363.33 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
ENOV ENOVIS CORPORATION 0.2%
Value $826K Shares 21,625 Share Price $38.21 Est. Cost/Share $42.94 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.2%
Value $824K Shares 20,559 Share Price $40.09 * Est. Cost/Share $34.96 Unrealized @ Report Date +12.4%
PINS PINTEREST INC 0.2%
Value $824K Shares 26,587 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
THO THOR INDS INC 0.2%
Value $823K Shares 10,860 Share Price $75.81 * Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
OGE OGE ENERGY CORP 0.2%
Value $823K Shares 17,901 Share Price $45.96 Est. Cost/Share $39.14 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.2%
Value $810K Shares 7,058 Share Price $114.78 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
RKT ROCKET COS INC 0.2%
Value $807K Shares 66,846 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
THG HANOVER INS GROUP INC 0.2%
Value $803K Shares 4,614 Share Price $173.95 Est. Cost/Share $151.15 Unrealized @ Report Date +13.3%
AYI ACUITY INC 0.2%
Value $796K Shares 3,023 Share Price $263.35 Est. Cost/Share $307.24 Unrealized @ Report Date -14.5%
YETI YETI HLDGS INC 0.2%
Value $793K Shares 23,967 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
OWL BLUE OWL CAPITAL INC 0.2%
Value $778K Shares 38,841 Share Price $20.04 Est. Cost/Share $21.32 Unrealized @ Report Date -6.0%
IEX IDEX CORP 0.2%
Value $771K Shares 4,261 Share Price $180.97 Est. Cost/Share $202.89 Unrealized @ Report Date -11.9%
ADC AGREE RLTY CORP 0.2%
Value $763K Shares 9,886 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.2%
Value $757K Shares 10,682 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
CACI CACI INTL INC 0.2%
Value $755K Shares 2,058 Share Price $366.92 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
DOW DOW INC 0.2%
Value $753K Shares 21,575 Share Price $34.92 * Est. Cost/Share $40.64 Unrealized @ Report Date -18.6%
ROKU ROKU INC 0.2%
Value $746K Shares 10,588 Share Price $70.44 Est. Cost/Share $75.79 Unrealized @ Report Date -7.1%
WDAY WORKDAY INC 0.2%
Value $745K Shares 3,192 Share Price $233.53 Est. Cost/Share $244.07 Unrealized @ Report Date -4.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $742K Shares 15,041 Share Price $49.36 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $742K Shares 7,359 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD 0.1%
Value $738K Shares 48,655 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
ITT ITT INC 0.1%
Value $730K Shares 5,653 Share Price $129.16 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $723K Shares 6,958 Share Price $103.96 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $709K Shares 4,230 Share Price $167.58 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
FIX COMFORT SYS USA INC 0.1%
Value $703K Shares 2,182 Share Price $322.33 Est. Cost/Share $425.72 Unrealized @ Report Date -24.5%
KVUE KENVUE INC 0.1%
Value $703K Shares 29,310 Share Price $23.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.9%
STE STERIS PLC 0.1%
Value $687K Shares 3,029 Share Price $226.65 Est. Cost/Share $219.39 Unrealized @ Report Date +2.8%
WING WINGSTOP INC 0.1%
Value $685K Shares 3,036 Share Price $225.58 Est. Cost/Share $294.16 Unrealized @ Report Date -23.3%
VST VISTRA CORP 0.1%
Value $685K Shares 5,829 Share Price $117.44 Est. Cost/Share $124.55 Unrealized @ Report Date -6.1%
HSIC HENRY SCHEIN INC 0.1%
Value $681K Shares 9,940 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
CDW CDW CORP 0.1%
Value $667K Shares 4,160 Share Price $160.26 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $666K Shares 59,625 Share Price $11.17 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.1%
Value $656K Shares 18,414 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
FTV FORTIVE CORP 0.1%
Value $652K Shares 8,915 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
CMA COMERICA INC 0.1%
Value $652K Shares 11,039 Share Price $59.06 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
SF STIFEL FINL CORP 0.1%
Value $651K Shares 6,911 Share Price $94.26 Est. Cost/Share $104.62 Unrealized @ Report Date -11.0%
XOM EXXON MOBIL CORP 0.1%
Value $644K Shares 5,413 Share Price $118.93 * Est. Cost/Share $111.65 Unrealized @ Report Date +3.7%
M MACYS INC 0.1%
Value $640K Shares 50,962 Share Price $12.56 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $639K Shares 3,635 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $639K Shares 8,231 Share Price $77.61 Est. Cost/Share $90.68 Unrealized @ Report Date -15.9%
CART MAPLEBEAR INC 0.1%
Value $636K Shares 15,940 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $629K Shares 2,379 Share Price $264.46 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $620K Shares 6,030 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
GPC GENUINE PARTS CO 0.1%
Value $615K Shares 5,164 Share Price $119.14 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $610K Shares 3,629 Share Price $168.03 Est. Cost/Share $162.86 Unrealized @ Report Date +3.2%
HUN HUNTSMAN CORP 0.1%
Value $605K Shares 38,289 Share Price $15.79 Est. Cost/Share $20.30 Unrealized @ Report Date -22.2%
VFC V F CORP 0.1%
Value $603K Shares 38,839 Share Price $15.52 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
CCI CROWN CASTLE INC 0.1%
Value $594K Shares 5,702 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
APP APPLOVIN CORP 0.1%
Value $585K Shares 2,208 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $582K Shares 32,231 Share Price $18.06 Est. Cost/Share $26.47 Unrealized @ Report Date -32.4%
WYNN WYNN RESORTS LTD 0.1%
Value $582K Shares 6,968 Share Price $83.50 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $582K Shares 3,664 Share Price $158.73 * Est. Cost/Share $106.19 Unrealized @ Report Date +45.7%
OKE ONEOK INC NEW 0.1%
Value $574K Shares 5,786 Share Price $99.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.9%
DASH DOORDASH INC 0.1%
Value $569K Shares 3,112 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
TTEK TETRA TECH INC NEW 0.1%
Value $568K Shares 19,428 Share Price $29.25 Est. Cost/Share $44.50 Unrealized @ Report Date -34.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $564K Shares 1,674 Share Price $336.92 Est. Cost/Share $386.30 Unrealized @ Report Date -13.2%
APA APA CORPORATION 0.1%
Value $559K Shares 26,583 Share Price $21.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
LFUS LITTELFUSE INC 0.1%
Value $553K Shares 2,809 Share Price $196.74 Est. Cost/Share $228.88 Unrealized @ Report Date -14.0%
BC BRUNSWICK CORP 0.1%
Value $544K Shares 10,095 Share Price $53.85 * Est. Cost/Share $69.51 Unrealized @ Report Date -24.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $543K Shares 8,927 Share Price $60.88 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $543K Shares 12,361 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
AXON AXON ENTERPRISE INC 0.1%
Value $540K Shares 1,027 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $535K Shares 13,856 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
BROS DUTCH BROS INC 0.1%
Value $535K Shares 8,667 Share Price $61.74 Est. Cost/Share $44.89 Unrealized @ Report Date +37.5%
WSC WILLSCOT HLDGS CORP 0.1%
Value $535K Shares 19,239 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
ELF E L F BEAUTY INC 0.1%
Value $532K Shares 8,468 Share Price $62.79 Est. Cost/Share $108.11 Unrealized @ Report Date -41.9%
VEEV VEEVA SYS INC 0.1%
Value $526K Shares 2,273 Share Price $231.63 Est. Cost/Share $217.42 Unrealized @ Report Date +6.5%
ETSY ETSY INC 0.1%
Value $520K Shares 11,020 Share Price $47.18 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $518K Shares 41,617 Share Price $12.45 Est. Cost/Share $11.97 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.1%
Value $518K Shares 3,705 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $510K Shares 2,499 Share Price $204.04 Est. Cost/Share $253.80 Unrealized @ Report Date -20.8%
VLTO VERALTO CORP 0.1%
Value $487K Shares 4,995 Share Price $97.45 Est. Cost/Share $95.96 Unrealized @ Report Date +1.2%
PCAR PACCAR INC 0.1%
Value $485K Shares 4,983 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
CPT CAMDEN PPTY TR 0.1%
Value $482K Shares 3,945 Share Price $122.30 * Est. Cost/Share $112.13 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.1%
Value $477K Shares 10,133 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $468K Shares 2,949 Share Price $158.86 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
MPC MARATHON PETE CORP 0.1%
Value $464K Shares 3,187 Share Price $145.69 Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 0.1%
Value $462K Shares 1,957 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
NU NU HLDGS LTD 0.1%
Value $460K Shares 44,956 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $457K Shares 5,678 Share Price $80.50 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $453K Shares 7,658 Share Price $59.18 Est. Cost/Share $62.58 Unrealized @ Report Date -5.4%
DOCU DOCUSIGN INC 0.1%
Value $449K Shares 5,521 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
SOLV SOLVENTUM CORP 0.1%
Value $447K Shares 5,885 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $442K Shares 3,941 Share Price $112.27 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
SRE SEMPRA 0.1%
Value $442K Shares 6,195 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
PPG PPG INDS INC 0.1%
Value $441K Shares 4,036 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $439K Shares 4,455 Share Price $98.65 Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $439K Shares 80,344 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
โ€” PARAMOUNT GLOBAL 0.1%
Value $435K Shares 36,341 Share Price $11.96 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $427K Shares 2,502 Share Price $170.55 Est. Cost/Share $169.75 Unrealized @ Report Date +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $422K Shares 4,684 Share Price $90.01 Est. Cost/Share $71.75 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $420K Shares 2,537 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
HUBB HUBBELL INC 0.1%
Value $416K Shares 1,258 Share Price $330.91 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
EQT EQT CORP 0.1%
Value $416K Shares 7,789 Share Price $53.43 Est. Cost/Share $38.81 Unrealized @ Report Date +36.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $416K Shares 2,995 Share Price $138.91 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $416K Shares 3,132 Share Price $132.78 Est. Cost/Share $127.25 Unrealized @ Report Date +3.3%
UGI UGI CORP NEW 0.1%
Value $413K Shares 12,494 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $410K Shares 842 Share Price $486.71 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
FAST FASTENAL CO 0.1%
Value $408K Shares 5,262 Share Price $77.55 * Est. Cost/Share $36.87 Unrealized @ Report Date +3.6%
โ€” ANSYS INC 0.1%
Value $408K Shares 1,288 Share Price $316.56 Est. Cost/Share $328.77 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value $407K Shares 4,235 Share Price $96.18 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $406K Shares 9,748 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
EOG EOG RES INC 0.1%
Value $403K Shares 3,145 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
ESTC ELASTIC N V 0.1%
Value $398K Shares 4,464 Share Price $89.10 Est. Cost/Share $94.64 Unrealized @ Report Date -5.8%
ZS ZSCALER INC 0.1%
Value $396K Shares 1,997 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
WEX WEX INC 0.1%
Value $392K Shares 2,495 Share Price $157.02 Est. Cost/Share $164.66 Unrealized @ Report Date -4.6%
OC OWENS CORNING NEW 0.1%
Value $388K Shares 2,716 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
ACM AECOM 0.1%
Value $383K Shares 4,126 Share Price $92.73 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
SO SOUTHERN CO 0.1%
Value $376K Shares 4,085 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
CBRE CBRE GROUP INC 0.1%
Value $369K Shares 2,819 Share Price $130.78 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
AZO AUTOZONE INC 0.1%
Value $366K Shares 96 Share Price $3812.77 Est. Cost/Share $2990.96 Unrealized @ Report Date +27.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $365K Shares 3,208 Share Price $113.85 Est. Cost/Share $147.18 Unrealized @ Report Date -22.6%
MORN MORNINGSTAR INC 0.1%
Value $360K Shares 1,202 Share Price $299.87 Est. Cost/Share $330.99 Unrealized @ Report Date -9.4%
RVTY REVVITY INC 0.1%
Value $358K Shares 3,382 Share Price $105.80 Est. Cost/Share $116.83 Unrealized @ Report Date -9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $356K Shares 648 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
ARW ARROW ELECTRS INC 0.1%
Value $354K Shares 3,412 Share Price $103.83 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value $354K Shares 6,109 Share Price $57.88 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
NTAP NETAPP INC 0.1%
Value $352K Shares 4,007 Share Price $87.84 * Est. Cost/Share $118.00 Unrealized @ Report Date -27.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $351K Shares 10,058 Share Price $34.89 * Est. Cost/Share $44.04 Unrealized @ Report Date -5.4%
โ€” PAYCOR HCM INC 0.1%
Value $350K Shares 15,599 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $347K Shares 4,586 Share Price $75.69 Est. Cost/Share $81.86 Unrealized @ Report Date -9.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $345K Shares 3,609 Share Price $95.67 Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
AGCO AGCO CORP 0.1%
Value $339K Shares 3,661 Share Price $92.57 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $339K Shares 3,041 Share Price $111.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
CGNX COGNEX CORP 0.1%
Value $336K Shares 11,263 Share Price $29.83 Est. Cost/Share $38.78 Unrealized @ Report Date -23.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334K Shares 653 Share Price $512.01 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
DOCS DOXIMITY INC 0.1%
Value $333K Shares 5,741 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $331K Shares 1,583 Share Price $209.31 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
KEY KEYCORP 0.1%
Value $323K Shares 20,227 Share Price $15.99 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $323K Shares 4,372 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
FMC FMC CORP 0.1%
Value $323K Shares 7,653 Share Price $42.19 * Est. Cost/Share $56.26 Unrealized @ Report Date -27.7%
โ€” PREMIER INC 0.1%
Value $323K Shares 16,744 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $322K Shares 2,916 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $316K Shares 1,622 Share Price $194.72 Est. Cost/Share $193.79 Unrealized @ Report Date +0.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $305K Shares 2,540 Share Price $120.25 Est. Cost/Share $117.40 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $301K Shares 4,033 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
ADI ANALOG DEVICES INC 0.1%
Value $298K Shares 1,480 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
LH LABCORP HOLDINGS INC 0.1%
Value $297K Shares 1,277 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
CLH CLEAN HARBORS INC 0.1%
Value $294K Shares 1,491 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $293K Shares 5,475 Share Price $53.55 Est. Cost/Share $63.41 Unrealized @ Report Date -15.5%
PAYX PAYCHEX INC 0.1%
Value $292K Shares 1,894 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.1%
Value $285K Shares 1,744 Share Price $163.51 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
MTN VAIL RESORTS INC 0.1%
Value $283K Shares 1,768 Share Price $160.02 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
PII POLARIS INC 0.1%
Value $283K Shares 6,904 Share Price $40.94 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $280K Shares 950 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $277K Shares 4,216 Share Price $65.63 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $272K Shares 3,027 Share Price $89.76 * Est. Cost/Share $80.63 Unrealized @ Report Date +8.5%
BAX BAXTER INTL INC 0.1%
Value $269K Shares 7,844 Share Price $34.23 Est. Cost/Share $34.20 Unrealized @ Report Date -1.2%
MKSI MKS INSTRS INC 0.1%
Value $268K Shares 3,349 Share Price $80.15 Est. Cost/Share $105.86 Unrealized @ Report Date -24.8%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $267K Shares 3,826 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $262K Shares 6,676 Share Price $39.20 * Est. Cost/Share $42.61 Unrealized @ Report Date -10.4%
MDU MDU RES GROUP INC 0.1%
Value $261K Shares 15,431 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
BIO BIO RAD LABS INC 0.1%
Value $259K Shares 1,063 Share Price $243.56 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
MRP MILLROSE PPTYS INC 0.1%
Value $258K Shares 9,740 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.1%
Value $250K Shares 4,303 Share Price $58.10 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
NDSN NORDSON CORP 0.1%
Value $250K Shares 1,239 Share Price $201.72 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $250K Shares 3,746 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $244K Shares 4,646 Share Price $52.42 Est. Cost/Share $72.71 Unrealized @ Report Date -28.6%
CNM CORE & MAIN INC 0.0%
Value $242K Shares 5,015 Share Price $48.31 Est. Cost/Share $47.12 Unrealized @ Report Date +2.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $231K Shares 3,854 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
LII LENNOX INTL INC 0.0%
Value $229K Shares 409 Share Price $560.83 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
LRCX LAM RESEARCH CORP 0.0%
Value $224K Shares 3,086 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CW CURTISS WRIGHT CORP 0.0%
Value $224K Shares 706 Share Price $317.27 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
KBR KBR INC 0.0%
Value $224K Shares 4,493 Share Price $49.81 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $218K Shares 5,736 Share Price $38.08 Est. Cost/Share $40.70 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $218K Shares 6,933 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $211K Shares 2,154 Share Price $97.82 * Est. Cost/Share $99.29 Unrealized @ Report Date -5.9%
SEB SEABOARD CORP DEL 0.0%
Value $210K Shares 78 Share Price $2697.12 Est. Cost/Share $2739.96 Unrealized @ Report Date -1.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $179K Shares 16,754 Share Price $10.68 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $158K Shares 19,201 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $93,181 Shares 10,423 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $79,570 Shares 12,834 Share Price $6.20 * Est. Cost/Share $7.49 Unrealized @ Report Date -20.8%
โ€” WOLFSPEED INC 0.0%
Value $76,108 Shares 24,872 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $25,956 Shares 15,636 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.8%
BORR BORR DRILLING LTD 0.0%
Value $25,724 Shares 11,746 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,938 Shares 13,837 Share Price $1.73 Est. Cost/Share $2.38 Unrealized @ Report Date -27.3%