Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

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 Est. Cost $461.09 Unrealized -2.8%
GOOGL ALPHABET INC 1.2%
Value $6.141M Shares 39,710 Est. Cost $179.69 Unrealized +0.6%
MET METLIFE INC 1.1%
Value $5.689M Shares 70,851 Est. Cost $81.16 Unrealized 0.0%
CRH CRH PLC 1.0%
Value $5.185M Shares 58,938 Est. Cost $97.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.9%
Value $4.512M Shares 26,724 Est. Cost $222.09 Unrealized -0.7%
ALL ALLSTATE CORP 0.9%
Value $4.312M Shares 20,826 Est. Cost $191.10 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $4.302M Shares 18,905 Est. Cost $248.05 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.9%
Value $4.257M Shares 17,870 Est. Cost $268.60 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.9%
Value $4.253M Shares 15,028 Est. Cost $233.56 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $4.248M Shares 8,536 Est. Cost $539.78 Unrealized 0.0%
NKE NIKE INC 0.9%
Value $4.247M Shares 66,899 Est. Cost $72.05 Unrealized 0.0%
MAS MASCO CORP 0.8%
Value $4.113M Shares 59,146 Est. Cost $75.06 Unrealized -2.0%
MO ALTRIA GROUP INC 0.8%
Value $4.101M Shares 68,332 Est. Cost $46.22 Unrealized +10.4%
MDT MEDTRONIC PLC 0.8%
Value $3.896M Shares 43,359 Est. Cost $86.10 Unrealized +1.5%
LNWO LIGHT & WONDER INC 0.8%
Value $3.895M Shares 44,976 Est. Cost $96.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value $3.882M Shares 3,287 Est. Cost $1277.93 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.8%
Value $3.815M Shares 52,842 Est. Cost $106.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $3.789M Shares 11,213 Est. Cost $322.30 Unrealized 0.0%
MMM 3M CO 0.7%
Value $3.71M Shares 25,260 Est. Cost $144.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value $3.575M Shares 15,607 Est. Cost $227.37 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value $3.536M Shares 5,254 Est. Cost $555.14 Unrealized +10.9%
RTX RTX CORPORATION 0.7%
Value $3.517M Shares 26,553 Est. Cost $123.66 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.7%
Value $3.322M Shares 9,615 Est. Cost $336.75 Unrealized -5.2%
CLX CLOROX CO DEL 0.7%
Value $3.295M Shares 22,375 Est. Cost $147.98 Unrealized 0.0%
WPC WP CAREY INC 0.7%
Value $3.247M Shares 51,452 Est. Cost $63.11 Unrealized
CTAS CINTAS CORP 0.6%
Value $3.225M Shares 15,693 Est. Cost $197.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $3.157M Shares 48,379 Est. Cost $78.03 Unrealized -0.4%
EME EMCOR GROUP INC 0.6%
Value $3.125M Shares 8,455 Est. Cost $431.82 Unrealized 0.0%
AON AON PLC 0.6%
Value $3.1M Shares 7,768 Est. Cost $381.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value $3.095M Shares 6,394 Est. Cost $518.64 Unrealized 0.0%
CPNG COUPANG INC 0.6%
Value $3.045M Shares 138,860 Est. Cost $23.94 Unrealized -3.0%
ESI ELEMENT SOLUTIONS INC 0.6%
Value $3.016M Shares 133,395 Est. Cost $25.36 Unrealized -0.4%
TRGP TARGA RES CORP 0.6%
Value $2.957M Shares 14,752 Est. Cost $146.60 Unrealized +32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value $2.915M Shares 120,112 Est. Cost $30.60 Unrealized -9.4%
DHR DANAHER CORPORATION 0.6%
Value $2.904M Shares 14,168 Est. Cost $216.97 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.904M Shares 34,407 Est. Cost $55.20 Unrealized +59.1%
VMI VALMONT INDS INC 0.6%
Value $2.836M Shares 9,939 Est. Cost $325.43 Unrealized +0.2%
AIZ ASSURANT INC 0.6%
Value $2.836M Shares 13,521 Est. Cost $205.44 Unrealized +0.3%
CMI CUMMINS INC 0.6%
Value $2.828M Shares 9,021 Est. Cost $346.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value $2.809M Shares 84,579 Est. Cost $40.66 Unrealized +1.0%
PSX PHILLIPS 66 0.6%
Value $2.782M Shares 22,532 Est. Cost $120.12 Unrealized -0.7%
AMZN AMAZON COM INC 0.5%
Value $2.71M Shares 14,246 Est. Cost $217.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $2.702M Shares 12,282 Est. Cost $211.96 Unrealized -3.1%
PEP PEPSICO INC 0.5%
Value $2.688M Shares 17,930 Est. Cost $143.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $2.678M Shares 19,203 Est. Cost $166.99 Unrealized -11.6%
IT GARTNER INC 0.5%
Value $2.671M Shares 6,364 Est. Cost $492.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value $2.599M Shares 49,886 Est. Cost $51.33 Unrealized 0.0%
AME AMETEK INC 0.5%
Value $2.575M Shares 14,957 Est. Cost $177.95 Unrealized +1.5%
PLNT PLANET FITNESS INC 0.5%
Value $2.566M Shares 26,561 Est. Cost $84.62 Unrealized +18.9%
CME CME GROUP INC 0.5%
Value $2.481M Shares 9,352 Est. Cost $242.42 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value $2.473M Shares 28,031 Est. Cost $94.09 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.5%
Value $2.43M Shares 13,785 Est. Cost $194.00 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value $2.419M Shares 66,908 Est. Cost $41.21 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value $2.418M Shares 44,806 Est. Cost $53.87 Unrealized
AEE AMEREN CORP 0.5%
Value $2.398M Shares 23,884 Est. Cost $93.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.359M Shares 4,764 Est. Cost $553.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value $2.277M Shares 34,781 Est. Cost $68.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.27M Shares 24,538 Est. Cost $97.19 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.4%
Value $2.225M Shares 27,032 Est. Cost $76.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.198M Shares 19,981 Est. Cost $112.66 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value $2.154M Shares 6,546 Est. Cost $304.62 Unrealized -2.9%
IDA IDACORP INC 0.4%
Value $2.095M Shares 18,022 Est. Cost $106.41 Unrealized +5.3%
JUNIPER NETWORKS INC 0.4%
Value $2.039M Shares 56,350 Est. Cost $36.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value $2.038M Shares 18,223 Est. Cost $161.52 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value $2.036M Shares 45,996 Est. Cost $58.36 Unrealized +3.4%
HUM HUMANA INC 0.4%
Value $2.015M Shares 7,614 Est. Cost $266.75 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value $1.976M Shares 33,053 Est. Cost $59.33 Unrealized -2.3%
GE GE AEROSPACE 0.4%
Value $1.948M Shares 9,731 Est. Cost $195.73 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $1.939M Shares 36,968 Est. Cost $54.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.924M Shares 50,831 Est. Cost $37.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $1.917M Shares 5,108 Est. Cost $422.43 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.4%
Value $1.906M Shares 15,769 Est. Cost $127.66 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $1.852M Shares 24,651 Est. Cost $64.90 Unrealized +4.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $1.842M Shares 39,798 Est. Cost $49.15 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.833M Shares 7,511 Est. Cost $217.58 Unrealized +2.6%
HOLX HOLOGIC INC 0.4%
Value $1.828M Shares 29,600 Est. Cost $74.89 Unrealized -11.5%
CUZ COUSINS PPTYS INC 0.4%
Value $1.822M Shares 61,752 Est. Cost $28.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.811M Shares 37,410 Est. Cost $54.19 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value $1.809M Shares 15,036 Est. Cost $126.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value $1.797M Shares 20,886 Est. Cost $98.18 Unrealized -5.1%
MAT MATTEL INC 0.4%
Value $1.785M Shares 91,857 Est. Cost $19.51 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $1.782M Shares 25,307 Est. Cost $68.81 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $1.779M Shares 6,629 Est. Cost $309.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value $1.778M Shares 70,076 Est. Cost $28.15 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $1.764M Shares 23,056 Est. Cost $80.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.757M Shares 27,185 Est. Cost $80.86 Unrealized -9.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $1.747M Shares 12,131 Est. Cost $160.17 Unrealized 0.0%
MSA MSA SAFETY INC 0.4%
Value $1.742M Shares 11,875 Est. Cost $159.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.734M Shares 3,100 Est. Cost $559.39 Unrealized
RBC RBC BEARINGS INC 0.3%
Value $1.732M Shares 5,384 Est. Cost $311.67 Unrealized +8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.728M Shares 21,413 Est. Cost $85.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $1.705M Shares 11,628 Est. Cost $168.35 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value $1.701M Shares 20,883 Est. Cost $66.55 Unrealized +15.8%
AOS SMITH A O CORP 0.3%
Value $1.687M Shares 25,813 Est. Cost $66.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $1.685M Shares 55,358 Est. Cost $28.34 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $1.662M Shares 39,359 Est. Cost $44.63 Unrealized -1.0%
AN AUTONATION INC 0.3%
Value $1.637M Shares 10,107 Est. Cost $178.41 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value $1.619M Shares 69,491 Est. Cost $27.73 Unrealized -7.8%
DBX DROPBOX INC 0.3%
Value $1.617M Shares 60,524 Est. Cost $27.02 Unrealized +7.6%
ABNB AIRBNB INC 0.3%
Value $1.608M Shares 13,459 Est. Cost $133.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.606M Shares 32,628 Est. Cost $62.24 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.592M Shares 9,329 Est. Cost $179.00 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $1.59M Shares 46,150 Est. Cost $33.71 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $1.582M Shares 1,144 Est. Cost $1164.94 Unrealized +7.1%
DIS DISNEY WALT CO 0.3%
Value $1.574M Shares 15,950 Est. Cost $106.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $1.569M Shares 5,882 Est. Cost $243.03 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value $1.549M Shares 28,504 Est. Cost $68.55 Unrealized +8.9%
FCN FTI CONSULTING INC 0.3%
Value $1.545M Shares 9,415 Est. Cost $190.13 Unrealized -5.5%
ONTO ONTO INNOVATION INC 0.3%
Value $1.54M Shares 12,692 Est. Cost $168.38 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $1.522M Shares 12,739 Est. Cost $125.97 Unrealized -2.6%
TRMB TRIMBLE INC 0.3%
Value $1.513M Shares 23,051 Est. Cost $70.92 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.512M Shares 44,173 Est. Cost $32.36 Unrealized -2.7%
XEL XCEL ENERGY INC 0.3%
Value $1.479M Shares 20,899 Est. Cost $64.42 Unrealized +2.5%
DOV DOVER CORP 0.3%
Value $1.478M Shares 8,413 Est. Cost $191.17 Unrealized -0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $1.473M Shares 58,618 Est. Cost $23.11 Unrealized +8.0%
OKTA OKTA INC 0.3%
Value $1.444M Shares 13,719 Est. Cost $79.51 Unrealized +22.8%
CSX CSX CORP 0.3%
Value $1.435M Shares 48,769 Est. Cost $32.68 Unrealized -4.2%
FLO FLOWERS FOODS INC 0.3%
Value $1.435M Shares 75,487 Est. Cost $19.64 Unrealized -8.6%
AMEDISYS INC 0.3%
Value $1.432M Shares 15,454 Est. Cost $93.11 Unrealized
DT DYNATRACE INC 0.3%
Value $1.43M Shares 30,337 Est. Cost $54.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $1.412M Shares 2,472 Est. Cost $701.46 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $1.408M Shares 1,769 Est. Cost $193.89 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $1.393M Shares 68,906 Est. Cost $19.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.368M Shares 9,249 Est. Cost $162.98 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.364M Shares 8,184 Est. Cost $177.08 Unrealized -1.5%
CWEN CLEARWAY ENERGY INC 0.3%
Value $1.363M Shares 45,020 Est. Cost $24.56 Unrealized +5.2%
RLI RLI CORP 0.3%
Value $1.361M Shares 16,948 Est. Cost $74.88 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $1.36M Shares 116,901 Est. Cost $12.79 Unrealized +12.7%
DLB DOLBY LABORATORIES INC 0.3%
Value $1.356M Shares 16,879 Est. Cost $79.86 Unrealized 0.0%
GLOB GLOBANT S A 0.3%
Value $1.352M Shares 11,488 Est. Cost $179.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.336M Shares 11,418 Est. Cost $133.94 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $1.333M Shares 16,137 Est. Cost $111.43 Unrealized 0.0%
VNT VONTIER CORPORATION 0.3%
Value $1.321M Shares 40,204 Est. Cost $36.69 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.317M Shares 20,775 Est. Cost $65.78 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value $1.308M Shares 123,594 Est. Cost $10.59 Unrealized
TGT TARGET CORP 0.3%
Value $1.303M Shares 12,486 Est. Cost $120.21 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value $1.302M Shares 21,880 Est. Cost $61.97 Unrealized +2.3%
GME GAMESTOP CORP NEW 0.3%
Value $1.301M Shares 58,293 Est. Cost $26.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value $1.298M Shares 18,935 Est. Cost $72.55 Unrealized +5.3%
ESAB ESAB CORPORATION 0.3%
Value $1.288M Shares 11,057 Est. Cost $121.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.276M Shares 2,335 Est. Cost $590.71 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value $1.274M Shares 32,385 Est. Cost $44.39 Unrealized 0.0%
XP XP INC 0.3%
Value $1.274M Shares 92,644 Est. Cost $13.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.267M Shares 2,895 Est. Cost $398.04 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.265M Shares 11,573 Est. Cost $98.44 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value $1.254M Shares 22,911 Est. Cost $108.86 Unrealized -16.9%
HXL HEXCEL CORP NEW 0.2%
Value $1.24M Shares 22,651 Est. Cost $63.35 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.239M Shares 8,344 Est. Cost $148.47 Unrealized -2.2%
MSTR MICROSTRATEGY INC 0.2%
Value $1.236M Shares 4,287 Est. Cost $317.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.233M Shares 5,084 Est. Cost $204.45 Unrealized +13.4%
JBL JABIL INC 0.2%
Value $1.219M Shares 8,961 Est. Cost $124.81 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.219M Shares 9,992 Est. Cost $110.55 Unrealized 0.0%
KELLANOVA 0.2%
Value $1.217M Shares 14,752 Est. Cost $73.02 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.216M Shares 11,043 Est. Cost $104.58 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.205M Shares 11,899 Est. Cost $97.38 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.2%
Value $1.203M Shares 6,074 Est. Cost $208.39 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $1.189M Shares 2,063 Est. Cost $596.51 Unrealized +7.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.185M Shares 10,511 Est. Cost $122.10 Unrealized -11.5%
VVV VALVOLINE INC 0.2%
Value $1.181M Shares 33,925 Est. Cost $38.93 Unrealized -6.3%
LINE LINEAGE INC 0.2%
Value $1.179M Shares 20,112 Est. Cost $58.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.17M Shares 10,283 Est. Cost $115.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.165M Shares 39,795 Est. Cost $30.08 Unrealized -4.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.162M Shares 28,370 Est. Cost $43.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.156M Shares 251 Est. Cost $4764.13 Unrealized -0.3%
TSLA TESLA INC 0.2%
Value $1.139M Shares 4,396 Est. Cost $321.74 Unrealized +3.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.128M Shares 28,525 Est. Cost $36.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.121M Shares 27,545 Est. Cost $55.84 Unrealized -9.9%
SNOW SNOWFLAKE INC 0.2%
Value $1.108M Shares 7,581 Est. Cost $153.65 Unrealized +10.4%
HR HEALTHCARE RLTY TR 0.2%
Value $1.106M Shares 65,450 Est. Cost $16.89 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $1.105M Shares 2,406 Est. Cost $450.35 Unrealized -1.1%
RNG RINGCENTRAL INC 0.2%
Value $1.101M Shares 44,466 Est. Cost $32.84 Unrealized -5.0%
HRB BLOCK H & R INC 0.2%
Value $1.099M Shares 20,023 Est. Cost $56.67 Unrealized -8.4%
STT STATE STR CORP 0.2%
Value $1.079M Shares 12,057 Est. Cost $92.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.057M Shares 10,108 Est. Cost $117.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.055M Shares 10,759 Est. Cost $100.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.05M Shares 6,069 Est. Cost $173.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.032M Shares 8,124 Est. Cost $122.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $1.026M Shares 10,397 Est. Cost $99.39 Unrealized +4.1%
SSD SIMPSON MFG INC 0.2%
Value $1.025M Shares 6,523 Est. Cost $163.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.024M Shares 15,111 Est. Cost $70.56 Unrealized -3.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.021M Shares 12,694 Est. Cost $97.62 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.016M Shares 21,160 Est. Cost $46.80 Unrealized 0.0%
HESS CORP 0.2%
Value $1.01M Shares 6,322 Est. Cost $144.10 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.007M Shares 24,474 Est. Cost $42.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $1.003M Shares 6,373 Est. Cost $141.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.001M Shares 13,014 Est. Cost $80.79 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $996K Shares 68,073 Est. Cost $16.53 Unrealized -9.0%
ENTG ENTEGRIS INC 0.2%
Value $994K Shares 11,357 Est. Cost $100.41 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value $989K Shares 21,897 Est. Cost $46.12 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $989K Shares 15,916 Est. Cost $57.89 Unrealized -1.3%
AZEK CO INC 0.2%
Value $982K Shares 20,094 Est. Cost $48.89 Unrealized
TRU TRANSUNION 0.2%
Value $978K Shares 11,782 Est. Cost $95.83 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $972K Shares 5,637 Est. Cost $162.09 Unrealized 0.0%
PTC PTC INC 0.2%
Value $972K Shares 6,275 Est. Cost $188.97 Unrealized -9.0%
OSK OSHKOSH CORP 0.2%
Value $971K Shares 10,324 Est. Cost $98.26 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $968K Shares 3,042 Est. Cost $334.01 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $968K Shares 13,470 Est. Cost $77.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $961K Shares 7,692 Est. Cost $176.96 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $958K Shares 21,111 Est. Cost $39.40 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARE 0.2%
Value $953K Shares 26,589 Est. Cost $35.66 Unrealized
SLM SLM CORP 0.2%
Value $948K Shares 32,286 Est. Cost $29.25 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value $948K Shares 507 Est. Cost $1839.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $939K Shares 34,587 Est. Cost $26.51 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value $929K Shares 11,140 Est. Cost $101.88 Unrealized -0.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value $924K Shares 31,158 Est. Cost $29.64 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $919K Shares 3,131 Est. Cost $340.53 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $914K Shares 5,309 Est. Cost $253.58 Unrealized -4.5%
FICO FAIR ISAAC CORP 0.2%
Value $909K Shares 493 Est. Cost $2035.64 Unrealized -9.0%
DHI D R HORTON INC 0.2%
Value $898K Shares 7,067 Est. Cost $132.76 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $893K Shares 18,279 Est. Cost $52.13 Unrealized +1.7%
MSM MSC INDL DIRECT INC 0.2%
Value $891K Shares 11,474 Est. Cost $80.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $890K Shares 3,588 Est. Cost $265.67 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $888K Shares 20,411 Est. Cost $51.21 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.2%
Value $886K Shares 3,658 Est. Cost $212.07 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value $885K Shares 12,394 Est. Cost $74.03 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $883K Shares 5,219 Est. Cost $146.97 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $854K Shares 3,948 Est. Cost $214.28 Unrealized -3.8%
CIEN CIENA CORP 0.2%
Value $847K Shares 14,012 Est. Cost $74.42 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.2%
Value $841K Shares 24,793 Est. Cost $32.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $838K Shares 10,720 Est. Cost $82.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $836K Shares 3,611 Est. Cost $202.11 Unrealized +8.1%
EG EVEREST GROUP LTD 0.2%
Value $829K Shares 2,283 Est. Cost $349.73 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value $826K Shares 21,625 Est. Cost $42.94 Unrealized -1.2%
NI NISOURCE INC 0.2%
Value $824K Shares 20,559 Est. Cost $34.96 Unrealized +7.7%
PINS PINTEREST INC 0.2%
Value $824K Shares 26,587 Est. Cost $33.88 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $823K Shares 10,860 Est. Cost $91.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value $823K Shares 17,901 Est. Cost $39.14 Unrealized +11.2%
LEN LENNAR CORP 0.2%
Value $810K Shares 7,058 Est. Cost $123.11 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value $807K Shares 66,846 Est. Cost $12.30 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $803K Shares 4,614 Est. Cost $151.15 Unrealized +5.0%
AYI ACUITY INC 0.2%
Value $796K Shares 3,023 Est. Cost $307.24 Unrealized -1.8%
YETI YETI HLDGS INC 0.2%
Value $793K Shares 23,967 Est. Cost $36.22 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $778K Shares 38,841 Est. Cost $21.32 Unrealized +5.5%
IEX IDEX CORP 0.2%
Value $771K Shares 4,261 Est. Cost $202.89 Unrealized -3.1%
ADC AGREE RLTY CORP 0.2%
Value $763K Shares 9,886 Est. Cost $77.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $757K Shares 10,682 Est. Cost $68.66 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value $755K Shares 2,058 Est. Cost $382.67 Unrealized 0.0%
DOW DOW INC 0.2%
Value $753K Shares 21,575 Est. Cost $40.64 Unrealized -11.5%
ROKU ROKU INC 0.2%
Value $746K Shares 10,588 Est. Cost $75.79 Unrealized +5.6%
WDAY WORKDAY INC 0.2%
Value $745K Shares 3,192 Est. Cost $244.07 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $742K Shares 15,041 Est. Cost $47.84 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $742K Shares 7,359 Est. Cost $100.70 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $738K Shares 48,655 Est. Cost $16.43 Unrealized 0.0%
ITT ITT INC 0.1%
Value $730K Shares 5,653 Est. Cost $142.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $723K Shares 6,958 Est. Cost $131.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $709K Shares 4,230 Est. Cost $153.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $703K Shares 2,182 Est. Cost $425.72 Unrealized -5.6%
KVUE KENVUE INC 0.1%
Value $703K Shares 29,310 Est. Cost $19.89 Unrealized +7.5%
STE STERIS PLC 0.1%
Value $687K Shares 3,029 Est. Cost $219.39 Unrealized -0.4%
WING WINGSTOP INC 0.1%
Value $685K Shares 3,036 Est. Cost $294.16 Unrealized -11.6%
VST VISTRA CORP 0.1%
Value $685K Shares 5,829 Est. Cost $124.55 Unrealized +19.3%
HSIC HENRY SCHEIN INC 0.1%
Value $681K Shares 9,940 Est. Cost $73.84 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $667K Shares 4,160 Est. Cost $179.25 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $666K Shares 59,625 Est. Cost $10.73 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $656K Shares 18,414 Est. Cost $27.25 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $652K Shares 8,915 Est. Cost $58.48 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $652K Shares 11,039 Est. Cost $60.33 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $651K Shares 6,911 Est. Cost $104.62 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.1%
Value $644K Shares 5,413 Est. Cost $111.65 Unrealized -4.0%
M MACYS INC 0.1%
Value $640K Shares 50,962 Est. Cost $14.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $639K Shares 3,635 Est. Cost $183.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $639K Shares 8,231 Est. Cost $90.68 Unrealized -11.1%
CART MAPLEBEAR INC 0.1%
Value $636K Shares 15,940 Est. Cost $44.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $629K Shares 2,379 Est. Cost $245.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $620K Shares 6,030 Est. Cost $143.89 Unrealized -22.7%
GPC GENUINE PARTS CO 0.1%
Value $615K Shares 5,164 Est. Cost $116.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $610K Shares 3,629 Est. Cost $162.86 Unrealized +7.0%
HUN HUNTSMAN CORP 0.1%
Value $605K Shares 38,289 Est. Cost $20.30 Unrealized -16.2%
VFC V F CORP 0.1%
Value $603K Shares 38,839 Est. Cost $22.16 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $594K Shares 5,702 Est. Cost $98.11 Unrealized -9.2%
APP APPLOVIN CORP 0.1%
Value $585K Shares 2,208 Est. Cost $344.61 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $582K Shares 32,231 Est. Cost $26.47 Unrealized -15.8%
WYNN WYNN RESORTS LTD 0.1%
Value $582K Shares 6,968 Est. Cost $93.37 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $582K Shares 3,664 Est. Cost $106.19 Unrealized +29.0%
OKE ONEOK INC NEW 0.1%
Value $574K Shares 5,786 Est. Cost $81.49 Unrealized +16.5%
DASH DOORDASH INC 0.1%
Value $569K Shares 3,112 Est. Cost $188.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $568K Shares 19,428 Est. Cost $44.50 Unrealized -24.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $564K Shares 1,674 Est. Cost $386.30 Unrealized -7.1%
APA APA CORPORATION 0.1%
Value $559K Shares 26,583 Est. Cost $21.04 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $553K Shares 2,809 Est. Cost $228.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $544K Shares 10,095 Est. Cost $69.51 Unrealized -12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $543K Shares 8,927 Est. Cost $65.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $543K Shares 12,361 Est. Cost $43.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $540K Shares 1,027 Est. Cost $543.94 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $535K Shares 13,856 Est. Cost $43.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $535K Shares 8,667 Est. Cost $44.89 Unrealized +46.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value $535K Shares 19,239 Est. Cost $34.00 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $532K Shares 8,468 Est. Cost $108.11 Unrealized -19.4%
VEEV VEEVA SYS INC 0.1%
Value $526K Shares 2,273 Est. Cost $217.42 Unrealized +5.1%
ETSY ETSY INC 0.1%
Value $520K Shares 11,020 Est. Cost $51.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $518K Shares 41,617 Est. Cost $11.97 Unrealized +5.1%
ORCL ORACLE CORP 0.1%
Value $518K Shares 3,705 Est. Cost $161.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $510K Shares 2,499 Est. Cost $253.80 Unrealized -26.7%
VLTO VERALTO CORP 0.1%
Value $487K Shares 4,995 Est. Cost $95.96 Unrealized +3.6%
PCAR PACCAR INC 0.1%
Value $485K Shares 4,983 Est. Cost $102.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $482K Shares 3,945 Est. Cost $112.13 Unrealized +1.0%
GM GENERAL MTRS CO 0.1%
Value $477K Shares 10,133 Est. Cost $48.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $468K Shares 2,949 Est. Cost $196.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $464K Shares 3,187 Est. Cost $145.16 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $462K Shares 1,957 Est. Cost $235.58 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $460K Shares 44,956 Est. Cost $11.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $457K Shares 5,678 Est. Cost $89.72 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $453K Shares 7,658 Est. Cost $62.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $449K Shares 5,521 Est. Cost $79.85 Unrealized +9.7%
SOLV SOLVENTUM CORP 0.1%
Value $447K Shares 5,885 Est. Cost $70.01 Unrealized +6.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $442K Shares 3,941 Est. Cost $108.02 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $442K Shares 6,195 Est. Cost $75.52 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $441K Shares 4,036 Est. Cost $112.61 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $439K Shares 4,455 Est. Cost $121.12 Unrealized -11.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $439K Shares 80,344 Est. Cost $6.07 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $435K Shares 36,341 Est. Cost $12.28 Unrealized
BA BOEING CO 0.1%
Value $427K Shares 2,502 Est. Cost $169.75 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $422K Shares 4,684 Est. Cost $71.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $420K Shares 2,537 Est. Cost $49.31 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $416K Shares 1,258 Est. Cost $382.61 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $416K Shares 7,789 Est. Cost $38.81 Unrealized +30.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $416K Shares 2,995 Est. Cost $153.20 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $416K Shares 3,132 Est. Cost $127.25 Unrealized +10.9%
UGI UGI CORP NEW 0.1%
Value $413K Shares 12,494 Est. Cost $31.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $410K Shares 842 Est. Cost $448.22 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $408K Shares 5,262 Est. Cost $36.87 Unrealized -0.1%
ANSYS INC 0.1%
Value $408K Shares 1,288 Est. Cost $328.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $407K Shares 4,235 Est. Cost $92.28 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $406K Shares 9,748 Est. Cost $32.29 Unrealized +47.2%
EOG EOG RES INC 0.1%
Value $403K Shares 3,145 Est. Cost $125.12 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $398K Shares 4,464 Est. Cost $94.64 Unrealized +9.7%
ZS ZSCALER INC 0.1%
Value $396K Shares 1,997 Est. Cost $199.27 Unrealized 0.0%
WEX WEX INC 0.1%
Value $392K Shares 2,495 Est. Cost $164.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $388K Shares 2,716 Est. Cost $165.31 Unrealized 0.0%
ACM AECOM 0.1%
Value $383K Shares 4,126 Est. Cost $100.41 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $376K Shares 4,085 Est. Cost $84.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $369K Shares 2,819 Est. Cost $135.89 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $366K Shares 96 Est. Cost $2990.96 Unrealized +15.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $365K Shares 3,208 Est. Cost $147.18 Unrealized -5.6%
MORN MORNINGSTAR INC 0.1%
Value $360K Shares 1,202 Est. Cost $330.99 Unrealized -4.9%
RVTY REVVITY INC 0.1%
Value $358K Shares 3,382 Est. Cost $116.83 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $356K Shares 648 Est. Cost $558.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $354K Shares 3,412 Est. Cost $110.31 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $354K Shares 6,109 Est. Cost $58.07 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $352K Shares 4,007 Est. Cost $118.00 Unrealized -8.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value $351K Shares 10,058 Est. Cost $44.04 Unrealized -5.4%
PAYCOR HCM INC 0.1%
Value $350K Shares 15,599 Est. Cost $22.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $347K Shares 4,586 Est. Cost $81.86 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $345K Shares 3,609 Est. Cost $104.97 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $339K Shares 3,661 Est. Cost $96.53 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $339K Shares 3,041 Est. Cost $89.24 Unrealized +13.2%
CGNX COGNEX CORP 0.1%
Value $336K Shares 11,263 Est. Cost $38.78 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $334K Shares 653 Est. Cost $492.97 Unrealized -4.7%
DOCS DOXIMITY INC 0.1%
Value $333K Shares 5,741 Est. Cost $63.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $331K Shares 1,583 Est. Cost $234.55 Unrealized -12.2%
KEY KEYCORP 0.1%
Value $323K Shares 20,227 Est. Cost $13.68 Unrealized +18.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $323K Shares 4,372 Est. Cost $67.96 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $323K Shares 7,653 Est. Cost $56.26 Unrealized -24.9%
PREMIER INC 0.1%
Value $323K Shares 16,744 Est. Cost $19.28 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $322K Shares 2,916 Est. Cost $94.78 Unrealized +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $316K Shares 1,622 Est. Cost $193.79 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $305K Shares 2,540 Est. Cost $117.40 Unrealized -3.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $301K Shares 4,033 Est. Cost $33.84 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value $298K Shares 1,480 Est. Cost $212.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $297K Shares 1,277 Est. Cost $240.27 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $294K Shares 1,491 Est. Cost $218.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $293K Shares 5,475 Est. Cost $63.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $292K Shares 1,894 Est. Cost $143.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $285K Shares 1,744 Est. Cost $146.68 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $283K Shares 1,768 Est. Cost $166.20 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $283K Shares 6,904 Est. Cost $47.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $280K Shares 950 Est. Cost $304.00 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $277K Shares 4,216 Est. Cost $62.60 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $272K Shares 3,027 Est. Cost $80.63 Unrealized +15.1%
BAX BAXTER INTL INC 0.1%
Value $269K Shares 7,844 Est. Cost $34.20 Unrealized -5.9%
MKSI MKS INSTRS INC 0.1%
Value $268K Shares 3,349 Est. Cost $105.86 Unrealized -5.3%
BERRY GLOBAL GROUP INC 0.1%
Value $267K Shares 3,826 Est. Cost $69.81 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $262K Shares 6,676 Est. Cost $42.61 Unrealized -4.5%
MDU MDU RES GROUP INC 0.1%
Value $261K Shares 15,431 Est. Cost $16.76 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $259K Shares 1,063 Est. Cost $300.83 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value $258K Shares 9,740 Est. Cost $26.51 Unrealized
TREX TREX CO INC 0.1%
Value $250K Shares 4,303 Est. Cost $64.97 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $250K Shares 1,239 Est. Cost $208.72 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $250K Shares 3,746 Est. Cost $66.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $244K Shares 4,646 Est. Cost $72.71 Unrealized -14.0%
CNM CORE & MAIN INC 0.0%
Value $242K Shares 5,015 Est. Cost $47.12 Unrealized +10.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $231K Shares 3,854 Est. Cost $60.52 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $229K Shares 409 Est. Cost $599.68 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $224K Shares 3,086 Est. Cost $74.98 Unrealized +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value $224K Shares 706 Est. Cost $336.76 Unrealized 0.0%
KBR KBR INC 0.0%
Value $224K Shares 4,493 Est. Cost $52.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $218K Shares 5,736 Est. Cost $40.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $218K Shares 6,933 Est. Cost $37.48 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $211K Shares 2,154 Est. Cost $99.29 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $210K Shares 78 Est. Cost $2739.96 Unrealized -4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $179K Shares 16,754 Est. Cost $14.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $158K Shares 19,201 Est. Cost $10.16 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $93,181 Shares 10,423 Est. Cost $8.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $79,570 Shares 12,834 Est. Cost $7.49 Unrealized +1.7%
WOLFSPEED INC 0.0%
Value $76,108 Shares 24,872 Est. Cost $3.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $25,956 Shares 15,636 Est. Cost $1.65 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $25,724 Shares 11,746 Est. Cost $2.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,938 Shares 13,837 Est. Cost $2.38 Unrealized 0.0%