INCEPTIONR LLC Quant / Systematic

Location: Lafayette, CA

CIK: 0001821561 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (332)

ELV ELEVANCE HEALTH INC 0.6%
Value $897K Shares 1,902 Est. Cost $446.64 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $896K Shares 5,276 Est. Cost $159.90 Unrealized -3.8%
ABBV ABBVIE INC 0.6%
Value $895K Shares 5,777 Est. Cost $135.72 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value $895K Shares 4,345 Est. Cost $206.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $895K Shares 2,858 Est. Cost $277.38 Unrealized +6.6%
SEIC SEI INVTS CO 0.6%
Value $894K Shares 14,071 Est. Cost $56.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $894K Shares 3,015 Est. Cost $258.68 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value $894K Shares 7,814 Est. Cost $99.06 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.6%
Value $893K Shares 8,933 Est. Cost $98.94 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value $893K Shares 13,181 Est. Cost $60.81 Unrealized 0.0%
ATR APTARGROUP INC 0.6%
Value $889K Shares 7,195 Est. Cost $119.91 Unrealized +1.9%
ADC AGREE RLTY CORP 0.6%
Value $888K Shares 14,112 Est. Cost $62.95 Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value $872K Shares 7,522 Est. Cost $106.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $858K Shares 7,924 Est. Cost $99.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $856K Shares 8,253 Est. Cost $81.51 Unrealized +6.3%
G GENPACT LIMITED 0.6%
Value $854K Shares 24,613 Est. Cost $35.05 Unrealized -4.6%
LEN LENNAR CORP 0.6%
Value $836K Shares 5,608 Est. Cost $98.38 Unrealized +18.8%
COR CENCORA INC 0.6%
Value $824K Shares 4,010 Est. Cost $191.75 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.6%
Value $822K Shares 6,960 Est. Cost $105.71 Unrealized +2.1%
NEU NEWMARKET CORP 0.6%
Value $821K Shares 1,505 Est. Cost $484.07 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.6%
Value $797K Shares 26,333 Est. Cost $30.33 Unrealized
ACM AECOM 0.6%
Value $797K Shares 8,621 Est. Cost $83.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $794K Shares 5,052 Est. Cost $150.86 Unrealized -11.0%
MET METLIFE INC 0.6%
Value $789K Shares 11,929 Est. Cost $58.35 Unrealized +0.7%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $779K Shares 3,617 Est. Cost $200.24 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.5%
Value $770K Shares 5,930 Est. Cost $106.89 Unrealized 0.0%
HPQ HP INC 0.5%
Value $759K Shares 25,228 Est. Cost $27.96 Unrealized -7.9%
DBX DROPBOX INC 0.5%
Value $750K Shares 25,428 Est. Cost $27.59 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $740K Shares 6,963 Est. Cost $106.28 Unrealized
CPRT COPART INC 0.5%
Value $737K Shares 15,031 Est. Cost $42.49 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $725K Shares 10,011 Est. Cost $64.31 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $717K Shares 8,395 Est. Cost $60.26 Unrealized +17.2%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $715K Shares 9,321 Est. Cost $75.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.5%
Value $710K Shares 610 Est. Cost $1006.47 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $692K Shares 11,746 Est. Cost $55.02 Unrealized -3.2%
GMED GLOBUS MED INC 0.5%
Value $691K Shares 12,966 Est. Cost $54.38 Unrealized -10.4%
HUM HUMANA INC 0.5%
Value $691K Shares 1,509 Est. Cost $482.85 Unrealized -0.6%
ROL ROLLINS INC 0.5%
Value $690K Shares 15,793 Est. Cost $37.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $682K Shares 9,861 Est. Cost $56.32 Unrealized +9.1%
ITT ITT INC 0.5%
Value $673K Shares 5,644 Est. Cost $98.76 Unrealized +6.5%
CMI CUMMINS INC 0.5%
Value $673K Shares 2,811 Est. Cost $216.82 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $668K Shares 1,119 Est. Cost $355.42 Unrealized +62.3%
THO THOR INDS INC 0.5%
Value $666K Shares 5,636 Est. Cost $87.96 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value $662K Shares 4,031 Est. Cost $141.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $661K Shares 1,854 Est. Cost $350.99 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value $655K Shares 20,057 Est. Cost $27.60 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value $651K Shares 1,080 Est. Cost $105.65 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $647K Shares 17,153 Est. Cost $28.99 Unrealized +6.9%
BYD BOYD GAMING CORP 0.5%
Value $641K Shares 10,238 Est. Cost $57.94 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value $639K Shares 2,469 Est. Cost $267.47 Unrealized -8.2%
VOYA VOYA FINANCIAL INC 0.5%
Value $634K Shares 8,683 Est. Cost $67.15 Unrealized -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $633K Shares 12,409 Est. Cost $38.82 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value $632K Shares 13,925 Est. Cost $41.36 Unrealized 0.0%
CCI CROWN CASTLE INC 0.5%
Value $632K Shares 5,489 Est. Cost $90.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.5%
Value $632K Shares 2,961 Est. Cost $237.32 Unrealized -7.7%
CNA CNA FINL CORP 0.4%
Value $627K Shares 14,822 Est. Cost $34.48 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value $624K Shares 21,027 Est. Cost $29.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $623K Shares 2,798 Est. Cost $196.85 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.4%
Value $623K Shares 14,691 Est. Cost $46.55 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value $623K Shares 14,278 Est. Cost $39.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $615K Shares 3,797 Est. Cost $144.16 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value $615K Shares 14,200 Est. Cost $28.72 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.4%
Value $610K Shares 3,745 Est. Cost $136.75 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.4%
Value $607K Shares 6,000 Est. Cost $45.00 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $606K Shares 1,722 Est. Cost $351.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $603K Shares 5,529 Est. Cost $95.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $602K Shares 9,029 Est. Cost $67.42 Unrealized -5.4%
ICLR ICON PLC 0.4%
Value $598K Shares 2,112 Est. Cost $258.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $595K Shares 4,062 Est. Cost $140.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $595K Shares 890 Est. Cost $101.64 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $594K Shares 7,287 Est. Cost $78.40 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $588K Shares 15,272 Est. Cost $29.25 Unrealized +16.5%
MOS MOSAIC CO NEW 0.4%
Value $583K Shares 16,329 Est. Cost $35.50 Unrealized -6.7%
KDP KEURIG DR PEPPER INC 0.4%
Value $583K Shares 17,489 Est. Cost $30.73 Unrealized -4.9%
NFLX NETFLIX INC 0.4%
Value $573K Shares 1,176 Est. Cost $42.50 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.4%
Value $569K Shares 1,499 Est. Cost $312.21 Unrealized +6.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $562K Shares 3,500 Est. Cost $137.84 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $562K Shares 1,239 Est. Cost $426.87 Unrealized -2.2%
AVGO BROADCOM INC 0.4%
Value $561K Shares 503 Est. Cost $76.76 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $561K Shares 6,575 Est. Cost $73.62 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $560K Shares 7,351 Est. Cost $54.23 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $559K Shares 3,415 Est. Cost $118.05 Unrealized +19.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $558K Shares 2,972 Est. Cost $174.62 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value $556K Shares 6,316 Est. Cost $87.26 Unrealized -2.7%
HEI HEICO CORP NEW 0.4%
Value $554K Shares 3,096 Est. Cost $169.30 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $551K Shares 4,534 Est. Cost $111.21 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $548K Shares 2,081 Est. Cost $190.05 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.4%
Value $545K Shares 6,728 Est. Cost $70.68 Unrealized +2.1%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $545K Shares 4,885 Est. Cost $92.10 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value $540K Shares 4,450 Est. Cost $111.38 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value $539K Shares 18,335 Est. Cost $27.69 Unrealized 0.0%
TNET TRINET GROUP INC 0.4%
Value $538K Shares 4,526 Est. Cost $111.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $534K Shares 4,292 Est. Cost $104.65 Unrealized +11.2%
MDT MEDTRONIC PLC 0.4%
Value $530K Shares 6,434 Est. Cost $74.48 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $524K Shares 7,250 Est. Cost $67.79 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $524K Shares 7,844 Est. Cost $58.55 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.4%
Value $512K Shares 10,201 Est. Cost $52.14 Unrealized -1.0%
EVR EVERCORE INC 0.4%
Value $512K Shares 2,992 Est. Cost $122.17 Unrealized +15.1%
RITM RITHM CAPITAL CORP 0.4%
Value $506K Shares 47,407 Est. Cost $10.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $505K Shares 1,625 Est. Cost $270.11 Unrealized 0.0%
FFIV F5 INC 0.4%
Value $502K Shares 2,807 Est. Cost $163.14 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.4%
Value $498K Shares 2,982 Est. Cost $30.44 Unrealized +4.9%
SF STIFEL FINL CORP 0.4%
Value $498K Shares 7,198 Est. Cost $58.41 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.4%
Value $496K Shares 24,612 Est. Cost $18.58 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.4%
Value $495K Shares 3,898 Est. Cost $116.10 Unrealized -2.5%
IR INGERSOLL RAND INC 0.4%
Value $492K Shares 6,365 Est. Cost $68.24 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value $489K Shares 1,092 Est. Cost $390.92 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $488K Shares 1,188 Est. Cost $352.90 Unrealized +8.7%
WSM WILLIAMS SONOMA INC 0.3%
Value $487K Shares 2,415 Est. Cost $66.29 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.3%
Value $485K Shares 2,401 Est. Cost $173.25 Unrealized +3.6%
DPZ DOMINOS PIZZA INC 0.3%
Value $483K Shares 1,172 Est. Cost $363.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $481K Shares 548 Est. Cost $818.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $481K Shares 4,677 Est. Cost $80.37 Unrealized +3.7%
SYNOVUS FINL CORP 0.3%
Value $479K Shares 12,726 Est. Cost $37.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $472K Shares 7,720 Est. Cost $56.73 Unrealized +1.0%
GDDY GODADDY INC 0.3%
Value $471K Shares 4,440 Est. Cost $89.43 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value $471K Shares 5,856 Est. Cost $77.37 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $471K Shares 182 Est. Cost $2593.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $470K Shares 3,359 Est. Cost $118.15 Unrealized +5.6%
EXP EAGLE MATLS INC 0.3%
Value $465K Shares 2,293 Est. Cost $171.80 Unrealized +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $463K Shares 2,851 Est. Cost $142.03 Unrealized +2.6%
BIO BIO RAD LABS INC 0.3%
Value $463K Shares 1,434 Est. Cost $313.43 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value $461K Shares 12,852 Est. Cost $34.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value $458K Shares 6,443 Est. Cost $70.55 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $455K Shares 5,466 Est. Cost $81.10 Unrealized -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $454K Shares 22,930 Est. Cost $15.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $447K Shares 8,644 Est. Cost $33.26 Unrealized +30.7%
CSGP COSTAR GROUP INC 0.3%
Value $440K Shares 5,038 Est. Cost $80.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $437K Shares 2,948 Est. Cost $132.46 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $435K Shares 2,499 Est. Cost $153.29 Unrealized 0.0%
PPL PPL CORP 0.3%
Value $435K Shares 16,048 Est. Cost $25.15 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $434K Shares 4,424 Est. Cost $84.15 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.3%
Value $428K Shares 19,142 Est. Cost $22.38 Unrealized
TFX TELEFLEX INCORPORATED 0.3%
Value $428K Shares 1,718 Est. Cost $209.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $424K Shares 10,521 Est. Cost $36.32 Unrealized -4.2%
SMARTSHEET INC 0.3%
Value $422K Shares 8,825 Est. Cost $47.82 Unrealized
TRGP TARGA RES CORP 0.3%
Value $421K Shares 4,844 Est. Cost $72.51 Unrealized +13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $420K Shares 7,286 Est. Cost $53.72 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $419K Shares 1,940 Est. Cost $175.15 Unrealized 0.0%
PII POLARIS INC 0.3%
Value $414K Shares 4,369 Est. Cost $91.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.3%
Value $412K Shares 4,810 Est. Cost $71.48 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $412K Shares 3,740 Est. Cost $110.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $410K Shares 1,011 Est. Cost $172.13 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $404K Shares 2,578 Est. Cost $143.59 Unrealized 0.0%
APTIV PLC 0.3%
Value $402K Shares 4,486 Est. Cost $89.72 Unrealized
PSX PHILLIPS 66 0.3%
Value $398K Shares 2,987 Est. Cost $111.04 Unrealized 0.0%
CNMD CONMED CORP 0.3%
Value $397K Shares 3,627 Est. Cost $114.25 Unrealized -11.5%
EME EMCOR GROUP INC 0.3%
Value $397K Shares 1,843 Est. Cost $153.54 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $397K Shares 5,184 Est. Cost $45.87 Unrealized +48.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $393K Shares 787 Est. Cost $445.31 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $392K Shares 4,932 Est. Cost $73.46 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.3%
Value $390K Shares 20,907 Est. Cost $9.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $388K Shares 14,127 Est. Cost $24.96 Unrealized -17.8%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $384K Shares 9,687 Est. Cost $37.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $380K Shares 3,198 Est. Cost $96.76 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value $380K Shares 3,501 Est. Cost $103.74 Unrealized -3.3%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value $377K Shares 22,674 Est. Cost $16.61 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $377K Shares 2,897 Est. Cost $119.35 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value $376K Shares 2,540 Est. Cost $126.16 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value $374K Shares 1,415 Est. Cost $225.32 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $371K Shares 4,396 Est. Cost $69.13 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $369K Shares 2,145 Est. Cost $213.18 Unrealized -29.3%
CAH CARDINAL HEALTH INC 0.3%
Value $368K Shares 3,652 Est. Cost $95.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value $368K Shares 3,391 Est. Cost $92.94 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $367K Shares 1,414 Est. Cost $222.46 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value $367K Shares 2,101 Est. Cost $164.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $364K Shares 2,287 Est. Cost $143.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $362K Shares 2,798 Est. Cost $100.17 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $361K Shares 809 Est. Cost $401.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $360K Shares 684 Est. Cost $511.31 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $359K Shares 3,864 Est. Cost $82.23 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value $359K Shares 819 Est. Cost $403.50 Unrealized +0.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value $358K Shares 3,524 Est. Cost $85.29 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $356K Shares 4,960 Est. Cost $67.20 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value $354K Shares 947 Est. Cost $249.10 Unrealized +15.0%
RTX RTX CORPORATION 0.3%
Value $354K Shares 4,205 Est. Cost $75.63 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $350K Shares 3,683 Est. Cost $81.03 Unrealized -1.5%
CVLT COMMVAULT SYS INC 0.2%
Value $349K Shares 4,371 Est. Cost $71.47 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value $348K Shares 3,383 Est. Cost $91.84 Unrealized -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $348K Shares 2,635 Est. Cost $132.75 Unrealized -9.6%
CVX CHEVRON CORP NEW 0.2%
Value $347K Shares 2,327 Est. Cost $148.45 Unrealized -7.2%
PSA PUBLIC STORAGE 0.2%
Value $346K Shares 1,134 Est. Cost $256.92 Unrealized -5.5%
WTFC WINTRUST FINL CORP 0.2%
Value $345K Shares 3,723 Est. Cost $82.67 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $344K Shares 1,633 Est. Cost $180.18 Unrealized +8.0%
FHI FEDERATED HERMES INC 0.2%
Value $343K Shares 10,133 Est. Cost $29.33 Unrealized 0.0%
SNEX STONEX GROUP INC 0.2%
Value $342K Shares 4,629 Est. Cost $42.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $341K Shares 17,664 Est. Cost $17.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $341K Shares 2,606 Est. Cost $119.71 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $340K Shares 6,823 Est. Cost $62.48 Unrealized -27.4%
EL LAUDER ESTEE COS INC 0.2%
Value $338K Shares 2,310 Est. Cost $158.99 Unrealized -20.0%
VC VISTEON CORP 0.2%
Value $337K Shares 2,695 Est. Cost $123.02 Unrealized 0.0%
PTC PTC INC 0.2%
Value $335K Shares 1,916 Est. Cost $153.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $334K Shares 649 Est. Cost $511.34 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $334K Shares 4,230 Est. Cost $65.40 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $333K Shares 819 Est. Cost $343.91 Unrealized +7.4%
POR PORTLAND GEN ELEC CO 0.2%
Value $330K Shares 7,618 Est. Cost $42.53 Unrealized -11.9%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $325K Shares 21,238 Est. Cost $15.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $325K Shares 4,872 Est. Cost $67.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $324K Shares 206 Est. Cost $1271.76 Unrealized +11.4%
DE DEERE & CO 0.2%
Value $323K Shares 809 Est. Cost $392.84 Unrealized -7.1%
FLO FLOWERS FOODS INC 0.2%
Value $321K Shares 14,278 Est. Cost $19.19 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $319K Shares 225 Est. Cost $994.40 Unrealized +40.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $319K Shares 1,801 Est. Cost $139.58 Unrealized +11.5%
OMC OMNICOM GROUP INC 0.2%
Value $317K Shares 3,667 Est. Cost $75.31 Unrealized -2.8%
PARAMOUNT GLOBAL 0.2%
Value $317K Shares 21,422 Est. Cost $19.29 Unrealized
MORN MORNINGSTAR INC 0.2%
Value $316K Shares 1,103 Est. Cost $260.56 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $315K Shares 2,471 Est. Cost $96.47 Unrealized +31.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $313K Shares 329 Est. Cost $54.33 Unrealized +16.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $312K Shares 1,116 Est. Cost $247.60 Unrealized +7.2%
MCO MOODYS CORP 0.2%
Value $312K Shares 798 Est. Cost $341.78 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $311K Shares 8,287 Est. Cost $31.77 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $310K Shares 3,335 Est. Cost $81.34 Unrealized -4.4%
MDB MONGODB INC 0.2%
Value $310K Shares 759 Est. Cost $379.62 Unrealized -0.1%
HOLX HOLOGIC INC 0.2%
Value $310K Shares 4,335 Est. Cost $76.83 Unrealized -9.4%
FISV FISERV INC 0.2%
Value $309K Shares 2,325 Est. Cost $111.77 Unrealized +9.8%
VEEV VEEVA SYS INC 0.2%
Value $307K Shares 1,597 Est. Cost $184.67 Unrealized +2.0%
NTRA NATERA INC 0.2%
Value $307K Shares 4,907 Est. Cost $49.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $307K Shares 5,291 Est. Cost $52.28 Unrealized 0.0%
NNI NELNET INC 0.2%
Value $305K Shares 3,462 Est. Cost $86.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $305K Shares 1,611 Est. Cost $186.95 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $299K Shares 2,744 Est. Cost $99.84 Unrealized -3.0%
BANC BANC OF CALIFORNIA INC 0.2%
Value $299K Shares 22,263 Est. Cost $11.64 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value $299K Shares 3,423 Est. Cost $67.04 Unrealized
AON AON PLC 0.2%
Value $298K Shares 1,024 Est. Cost $315.32 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value $296K Shares 2,936 Est. Cost $98.11 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $295K Shares 3,061 Est. Cost $122.96 Unrealized -22.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $294K Shares 1,075 Est. Cost $272.06 Unrealized -4.7%
KR KROGER CO 0.2%
Value $294K Shares 6,427 Est. Cost $42.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $294K Shares 6,677 Est. Cost $46.81 Unrealized -3.0%
PACIFIC PREMIER BANCORP 0.2%
Value $293K Shares 10,057 Est. Cost $29.11 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $290K Shares 1,760 Est. Cost $204.84 Unrealized -17.8%
NTAP NETAPP INC 0.2%
Value $290K Shares 3,286 Est. Cost $77.04 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $289K Shares 3,464 Est. Cost $36.21 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value $286K Shares 3,554 Est. Cost $79.82 Unrealized -4.7%
SYNA SYNAPTICS INC 0.2%
Value $281K Shares 2,463 Est. Cost $87.80 Unrealized +13.0%
MDU MDU RES GROUP INC 0.2%
Value $280K Shares 14,123 Est. Cost $9.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $279K Shares 2,023 Est. Cost $126.28 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $278K Shares 3,685 Est. Cost $72.62 Unrealized -12.7%
AVAV AEROVIRONMENT INC 0.2%
Value $278K Shares 2,208 Est. Cost $122.31 Unrealized 0.0%
AVANGRID INC 0.2%
Value $277K Shares 8,555 Est. Cost $30.17 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $277K Shares 4,481 Est. Cost $52.02 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $276K Shares 6,245 Est. Cost $30.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $273K Shares 1,840 Est. Cost $132.62 Unrealized +7.1%
THG HANOVER INS GROUP INC 0.2%
Value $271K Shares 2,234 Est. Cost $112.93 Unrealized 0.0%
WAFD WAFD INC 0.2%
Value $270K Shares 8,200 Est. Cost $25.46 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $268K Shares 5,963 Est. Cost $44.08 Unrealized +0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $267K Shares 6,656 Est. Cost $37.53 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $267K Shares 3,479 Est. Cost $67.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $267K Shares 1,665 Est. Cost $143.16 Unrealized 0.0%
LAZARD LTD 0.2%
Value $266K Shares 7,641 Est. Cost $32.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $266K Shares 2,757 Est. Cost $88.47 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $265K Shares 2,227 Est. Cost $106.57 Unrealized +4.2%
MSM MSC INDL DIRECT INC 0.2%
Value $264K Shares 2,610 Est. Cost $98.95 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value $264K Shares 5,053 Est. Cost $44.95 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value $264K Shares 1,883 Est. Cost $121.60 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $263K Shares 8,633 Est. Cost $30.67 Unrealized -11.6%
ABCB AMERIS BANCORP 0.2%
Value $263K Shares 4,953 Est. Cost $38.56 Unrealized +8.1%
MMM 3M CO 0.2%
Value $260K Shares 2,378 Est. Cost $82.20 Unrealized -8.1%
SJM SMUCKER J M CO 0.2%
Value $258K Shares 2,045 Est. Cost $106.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $258K Shares 945 Est. Cost $271.51 Unrealized -15.9%
PNR PENTAIR PLC 0.2%
Value $256K Shares 3,524 Est. Cost $63.11 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $254K Shares 3,717 Est. Cost $60.71 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $251K Shares 1,903 Est. Cost $130.10 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $249K Shares 864 Est. Cost $213.65 Unrealized +19.4%
AIZ ASSURANT INC 0.2%
Value $249K Shares 1,476 Est. Cost $153.72 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value $246K Shares 3,584 Est. Cost $77.41 Unrealized -22.2%
GTX GARRETT MOTION INC 0.2%
Value $244K Shares 25,198 Est. Cost $7.72 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $243K Shares 2,492 Est. Cost $81.80 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $242K Shares 1,045 Est. Cost $217.13 Unrealized -5.4%
INCY INCYTE CORP 0.2%
Value $239K Shares 3,808 Est. Cost $63.04 Unrealized -10.3%
ICFI ICF INTL INC 0.2%
Value $236K Shares 1,759 Est. Cost $131.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $236K Shares 444 Est. Cost $480.76 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $236K Shares 2,734 Est. Cost $80.21 Unrealized +0.9%
KMPR KEMPER CORP 0.2%
Value $235K Shares 4,833 Est. Cost $43.74 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $234K Shares 2,504 Est. Cost $91.03 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $233K Shares 7,255 Est. Cost $29.89 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $233K Shares 6,553 Est. Cost $38.03 Unrealized -16.5%
OGE OGE ENERGY CORP 0.2%
Value $232K Shares 6,633 Est. Cost $36.33 Unrealized -5.0%
KLAC KLA CORP 0.2%
Value $231K Shares 397 Est. Cost $510.90 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $230K Shares 18,908 Est. Cost $9.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $230K Shares 3,874 Est. Cost $54.96 Unrealized -16.5%
PEN PENUMBRA INC 0.2%
Value $228K Shares 907 Est. Cost $221.05 Unrealized 0.0%
CATALENT INC 0.2%
Value $224K Shares 4,980 Est. Cost $44.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $223K Shares 2,999 Est. Cost $77.71 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value $223K Shares 1,341 Est. Cost $165.94 Unrealized
HTO SJW GROUP 0.2%
Value $220K Shares 3,373 Est. Cost $63.44 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $220K Shares 4,622 Est. Cost $40.47 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $219K Shares 8,253 Est. Cost $24.04 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $217K Shares 1,778 Est. Cost $89.22 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value $217K Shares 7,312 Est. Cost $27.91 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $216K Shares 2,100 Est. Cost $88.55 Unrealized -3.3%
HUN HUNTSMAN CORP 0.2%
Value $216K Shares 8,590 Est. Cost $24.32 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value $215K Shares 2,734 Est. Cost $69.64 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $215K Shares 4,971 Est. Cost $38.09 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $215K Shares 5,627 Est. Cost $29.91 Unrealized +1.4%
ALB ALBEMARLE CORP 0.2%
Value $213K Shares 1,474 Est. Cost $132.16 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $212K Shares 1,955 Est. Cost $90.62 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $212K Shares 1,506 Est. Cost $120.72 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $211K Shares 813 Est. Cost $213.36 Unrealized +9.8%
W WAYFAIR INC 0.1%
Value $210K Shares 3,399 Est. Cost $52.26 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $210K Shares 1,932 Est. Cost $92.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $210K Shares 2,912 Est. Cost $56.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $209K Shares 5,988 Est. Cost $25.93 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $209K Shares 5,936 Est. Cost $33.25 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $208K Shares 2,806 Est. Cost $72.14 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $208K Shares 6,495 Est. Cost $29.02 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $208K Shares 3,822 Est. Cost $43.92 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $207K Shares 1,383 Est. Cost $120.19 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $206K Shares 14,745 Est. Cost $13.96 Unrealized
ALV AUTOLIV INC 0.1%
Value $205K Shares 1,862 Est. Cost $80.21 Unrealized +18.1%
MTZ MASTEC INC 0.1%
Value $205K Shares 2,706 Est. Cost $62.54 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $205K Shares 5,516 Est. Cost $28.54 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $204K Shares 5,507 Est. Cost $37.81 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value $203K Shares 2,149 Est. Cost $79.87 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $203K Shares 7,213 Est. Cost $26.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $202K Shares 2,852 Est. Cost $66.33 Unrealized 0.0%
NOV NOV INC 0.1%
Value $202K Shares 9,956 Est. Cost $19.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $201K Shares 88 Est. Cost $39.39 Unrealized +5.6%
BPOP POPULAR INC 0.1%
Value $201K Shares 2,449 Est. Cost $66.61 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $201K Shares 4,030 Est. Cost $36.82 Unrealized +2.7%
NWSA NEWS CORP NEW 0.1%
Value $200K Shares 8,161 Est. Cost $21.40 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $198K Shares 12,918 Est. Cost $16.21 Unrealized -7.5%
GTES GATES INDL CORP PLC 0.1%
Value $196K Shares 14,580 Est. Cost $12.44 Unrealized -5.0%
BGC BGC GROUP INC 0.1%
Value $195K Shares 26,949 Est. Cost $5.48 Unrealized +11.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $172K Shares 12,648 Est. Cost $13.69 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $157K Shares 12,590 Est. Cost $9.20 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $157K Shares 22,962 Est. Cost $7.68 Unrealized -23.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $138K Shares 28,188 Est. Cost $5.45 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $108K Shares 13,266 Est. Cost $5.23 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $97,919 Shares 13,772 Est. Cost $7.11 Unrealized
RWT REDWOOD TRUST INC 0.1%
Value $97,464 Shares 13,153 Est. Cost $7.14 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $93,316 Shares 10,788 Est. Cost $8.65 Unrealized