SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $4.018B (100.0% shares, 0.0% debt)

Holdings (727)

AAPL APPLE INC 8.9%
Value $356M Shares 1,421,709 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.8%
Value $272M Shares 2,026,402 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.5%
Value $220M Shares 521,386 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.2%
Value $167M Shares 762,963 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 3.0%
Value $121M Shares 519,791 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.5%
Value $100M Shares 171,203 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.5%
Value $98.57M Shares 520,721 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 2.3%
Value $93.22M Shares 230,823 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.7%
Value $67.79M Shares 76,052 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $62.8M Shares 329,765 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.5%
Value $60.82M Shares 66,377 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.0%
Value $38.43M Shares 73,628 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.8%
Value $33.65M Shares 152,455 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $33.04M Shares 558,115 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.8%
Value $31.78M Shares 75,901 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $29.31M Shares 272,477 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $29.12M Shares 179,076 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $28.91M Shares 239,360 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $28.59M Shares 152,463 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $28.06M Shares 747,595 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $27.66M Shares 62,203 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $27.37M Shares 43,549 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $26.74M Shares 175,824 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $25.75M Shares 5,182 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $25.3M Shares 328,955 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $24.28M Shares 145,704 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $24.11M Shares 318,752 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $24.09M Shares 53,149 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.6%
Value $22.92M Shares 95,623 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $22.78M Shares 125,194 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $22.1M Shares 143,882 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $22M Shares 54,631 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $21.83M Shares 83,769 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.5%
Value $21.49M Shares 185,141 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.5%
Value $20.55M Shares 217,517 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.5%
Value $20.17M Shares 174,305 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $19.85M Shares 51,038 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $19.57M Shares 445,372 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $19.03M Shares 222,969 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $18.87M Shares 64,467 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $18.72M Shares 82,891 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $18.59M Shares 311,305 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $17.86M Shares 106,543 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.3M Shares 34,200 Share Price $505.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $17.12M Shares 56,994 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.4%
Value $16.92M Shares 239,516 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $16.66M Shares 137,899 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $16.13M Shares 403,267 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $15.74M Shares 172,496 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.4%
Value $15.56M Shares 69,548 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $15.32M Shares 86,196 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $15.23M Shares 244,673 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.2M Shares 43,205 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $15.05M Shares 72,423 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $15.03M Shares 30,964 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.4%
Value $14.97M Shares 46,237 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $14.9M Shares 44,574 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.48M Shares 25,284 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $14.43M Shares 63,944 Share Price $225.68 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.4%
Value $14.39M Shares 159,095 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $14.37M Shares 155,582 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.4%
Value $14.35M Shares 85,517 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $13.82M Shares 78,072 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $13.76M Shares 17,821 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.74M Shares 153,819 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $13.55M Shares 19,025 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.46M Shares 61,242 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $13.43M Shares 185,996 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $13.38M Shares 63,000 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $13.38M Shares 134,471 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $13.32M Shares 119,643 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $13.19M Shares 38,550 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $13M Shares 143,938 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $12.98M Shares 125,501 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $12.93M Shares 35,003 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $12.79M Shares 141,804 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $12.63M Shares 45,277 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $12.39M Shares 34,165 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $12.34M Shares 378,106 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $12.2M Shares 608,264 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.17M Shares 215,184 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $12.08M Shares 143,480 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $11.85M Shares 9,992 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $11.79M Shares 81,429 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $11.46M Shares 38,626 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $11.4M Shares 103,186 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $11.31M Shares 237,946 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $11.01M Shares 143,357 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $11.01M Shares 139,458 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $10.88M Shares 92,016 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $10.8M Shares 52,552 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $10.74M Shares 173,417 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.3%
Value $10.72M Shares 98,394 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $10.7M Shares 16,986 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $10.65M Shares 33,708 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $10.45M Shares 198,747 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $10.42M Shares 19,780 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $10.27M Shares 6,039 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $10.23M Shares 118,871 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.3%
Value $10.08M Shares 345,179 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $9.972M Shares 165,381 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $9.687M Shares 135,120 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $9.571M Shares 72,901 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $9.537M Shares 52,203 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $9.245M Shares 61,818 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $9.11M Shares 426,691 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $9.078M Shares 8,563 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $9.061M Shares 44,901 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $9.052M Shares 128,871 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $9.024M Shares 37,079 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.02M Shares 37,443 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $8.758M Shares 60,561 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $8.699M Shares 151,581 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.2%
Value $8.651M Shares 73,608 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $8.596M Shares 12,402 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $8.42M Shares 98,690 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $8.328M Shares 365,753 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.963M Shares 32,218 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $7.948M Shares 26,889 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $7.918M Shares 116,002 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $7.813M Shares 242,111 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.764M Shares 18,324 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $7.717M Shares 79,567 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.624M Shares 76,873 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $7.412M Shares 67,056 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $7.262M Shares 30,308 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $7.227M Shares 79,494 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $7.226M Shares 54,986 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $6.953M Shares 13,375 Share Price $519.85 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $6.894M Shares 26,719 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $6.82M Shares 65,566 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.781M Shares 53,773 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.732M Shares 90,959 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $6.544M Shares 163,059 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $6.504M Shares 22,458 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $6.496M Shares 128,914 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $6.387M Shares 28,007 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $6.301M Shares 41,656 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $6.297M Shares 44,911 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.162M Shares 66,807 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $6.03M Shares 17,592 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.96M Shares 36,382 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $5.747M Shares 9,670 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $5.686M Shares 80,779 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.639M Shares 14,746 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $5.577M Shares 128,555 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.415M Shares 80,198 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $5.394M Shares 167,923 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $5.326M Shares 37,275 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $5.163M Shares 66,384 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $5.157M Shares 125,712 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.136M Shares 71,429 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $5.124M Shares 94,686 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $5.088M Shares 27,304 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.062M Shares 134,474 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $5.007M Shares 9,794 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.925M Shares 17,881 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.904M Shares 85,517 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.867M Shares 11,191 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.803M Shares 32,831 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $4.729M Shares 72,181 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.69M Shares 26,586 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $4.577M Shares 149,032 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.496M Shares 57,508 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.487M Shares 10,853 Share Price $413.44 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.435M Shares 167,184 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $4.371M Shares 164,008 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $4.274M Shares 40,663 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.202M Shares 54,702 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $4.095M Shares 53,703 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.038M Shares 8,335 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $3.988M Shares 8,008 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.982M Shares 21,634 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.938M Shares 36,553 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $3.884M Shares 144,747 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.836M Shares 1,198 Share Price $3202.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.685M Shares 54,411 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.685M Shares 10,923 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.681M Shares 51,413 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.567M Shares 56,576 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.557M Shares 14,414 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.536M Shares 16,001 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.494M Shares 330,599 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.352M Shares 16,506 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $3.267M Shares 18,109 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.256M Shares 117,347 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $3.242M Shares 21,201 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $3.2M Shares 85,778 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $3.188M Shares 41,004 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.067M Shares 22,858 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.066M Shares 20,577 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.051M Shares 26,384 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.017M Shares 11,892 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.926M Shares 6,304 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $2.921M Shares 86,717 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.907M Shares 16,704 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.86M Shares 66,653 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.85M Shares 16,172 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.829M Shares 44,299 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.784M Shares 45,961 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $2.757M Shares 50,330 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $2.697M Shares 23,842 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.688M Shares 82,111 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.607M Shares 11,211 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.602M Shares 13,177 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.588M Shares 17,300 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.538M Shares 56,541 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.534M Shares 23,720 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.52M Shares 22,484 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.516M Shares 18,613 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.483M Shares 41,168 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.438M Shares 19,583 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $2.414M Shares 35,145 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.403M Shares 10,257 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $2.319M Shares 30,646 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $2.305M Shares 7,952 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $2.3M Shares 9,994 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.246M Shares 3,744 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.204M Shares 3,867 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $2.166M Shares 17,251 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.164M Shares 18,650 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $2.149M Shares 20,328 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.145M Shares 8,472 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.1%
Value $2.121M Shares 200,300 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.108M Shares 1,906 Share Price $1105.96 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $2.095M Shares 6,831 Share Price $306.67 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $2.086M Shares 15,322 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $2.064M Shares 8,864 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.007M Shares 3,858 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.989M Shares 11,484 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.955M Shares 23,000 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.885M Shares 20,646 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.806M Shares 49,711 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.804M Shares 30,630 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.794M Shares 106,176 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.774M Shares 46,274 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.767M Shares 33,880 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.762M Shares 14,283 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.732M Shares 35,367 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.699M Shares 21,039 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.695M Shares 12,151 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.675M Shares 20,348 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.539M Shares 13,508 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.521M Shares 2,596 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.516M Shares 18,981 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.468M Shares 8,670 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.447M Shares 45,781 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.401M Shares 6,598 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.384M Shares 24,290 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.379M Shares 87,350 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.34M Shares 36,000 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.339M Shares 14,475 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.336M Shares 20,055 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.329M Shares 7,707 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.329M Shares 90,385 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.316M Shares 3,964 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.312M Shares 13,072 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.306M Shares 7,690 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.273M Shares 2,620 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.178M Shares 16,508 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.109M Shares 9,218 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.108M Shares 18,000 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.106M Shares 37,023 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.077M Shares 11,654 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.061M Shares 69,637 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.053M Shares 6,312 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.043M Shares 18,192 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.007M Shares 5,488 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $996K Shares 281,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $995K Shares 9,766 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $979K Shares 11,043 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $973K Shares 13,450 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $962K Shares 2,120 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $962K Shares 4,282 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $955K Shares 8,795 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $911K Shares 7,244 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $908K Shares 886 Share Price $1025.12 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $903K Shares 2,200 Share Price $410.44 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $885K Shares 2,399 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $884K Shares 2,105 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $877K Shares 20,065 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $875K Shares 4,723 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $873K Shares 15,071 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $872K Shares 30,080 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $863K Shares 46,624 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $856K Shares 3,727 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $834K Shares 6,461 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $821K Shares 19,251 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $815K Shares 3,511 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $803K Shares 6,012 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $776K Shares 7,793 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $761K Shares 4,308 Share Price $176.66 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $748K Shares 27,344 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $727K Shares 7,474 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $723K Shares 11,771 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $709K Shares 235,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $697K Shares 1,936 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $684K Shares 1,100 Share Price $621.80 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $682K Shares 7,588 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $680K Shares 2,461 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $679K Shares 2,382 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $678K Shares 47,933 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $668K Shares 14,417 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $641K Shares 1,008 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $638K Shares 11,247 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $637K Shares 40,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $627K Shares 6,954 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $625K Shares 2,311 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $623K Shares 1,690 Share Price $368.84 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $611K Shares 11,244 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $607K Shares 3,460 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $604K Shares 6,309 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $598K Shares 4,861 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $595K Shares 1,256 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $592K Shares 1,679 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $588K Shares 8,709 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $576K Shares 4,393 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $576K Shares 13,768 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $569K Shares 1,342 Share Price $424.06 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $568K Shares 14,800 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $568K Shares 5,000 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $564K Shares 3,810 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $559K Shares 2,076 Share Price $269.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $559K Shares 3,281 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $556K Shares 7,169 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $555K Shares 100,448 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $555K Shares 1,400 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $553K Shares 11,715 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $552K Shares 59,699 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $550K Shares 9,805 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $548K Shares 4,472 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $548K Shares 5,786 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $541K Shares 25,659 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $537K Shares 6,376 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $536K Shares 15,954 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $531K Shares 2,485 Share Price $213.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $528K Shares 5,041 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $520K Shares 3,811 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $519K Shares 13,020 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $515K Shares 25,425 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $513K Shares 9,819 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $513K Shares 1,445 Share Price $354.87 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $510K Shares 1,552 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $506K Shares 4,980 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $505K Shares 536 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $502K Shares 2,270 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $501K Shares 5,231 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $500K Shares 7,203 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $500K Shares 2,186 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $498K Shares 10,339 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $497K Shares 86,958 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $497K Shares 5,881 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $494K Shares 16,000 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $493K Shares 8,390 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $490K Shares 1,968 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $488K Shares 3,874 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $488K Shares 7,828 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $485K Shares 11,672 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $480K Shares 6,127 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $480K Shares 3,779 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $472K Shares 7,185 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $471K Shares 6,450 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $470K Shares 28,838 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $469K Shares 7,039 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $466K Shares 11,500 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $466K Shares 9,740 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $460K Shares 5,423 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $459K Shares 14,639 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $457K Shares 1,410 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $457K Shares 1,003 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $456K Shares 3,616 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $454K Shares 2,516 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $454K Shares 1,335 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $450K Shares 8,260 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $447K Shares 5,008 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $444K Shares 11,875 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $444K Shares 5,004 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $444K Shares 1,608 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $442K Shares 1,230 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $441K Shares 2,287 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $440K Shares 3,083 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $439K Shares 5,495 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $438K Shares 25,140 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $438K Shares 3,599 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $435K Shares 942 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $428K Shares 6,273 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $427K Shares 901 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $425K Shares 2,607 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $421K Shares 29,060 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $413K Shares 326 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $413K Shares 3,278 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $411K Shares 2,488 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $410K Shares 3,869 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $407K Shares 20,226 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $407K Shares 1,446 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $404K Shares 3,317 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $403K Shares 4,044 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $402K Shares 2,338 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $401K Shares 3,236 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $401K Shares 2,139 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $401K Shares 7,936 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $399K Shares 9,841 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $394K Shares 1,554 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $394K Shares 2,505 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $392K Shares 4,389 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $390K Shares 2,511 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $388K Shares 834 Share Price $465.13 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $386K Shares 11,015 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $385K Shares 1,460 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $385K Shares 2,157 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $384K Shares 3,450 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $381K Shares 33,599 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $380K Shares 1,266 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $377K Shares 1,663 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $375K Shares 2,251 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $373K Shares 1,345 Share Price $277.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $372K Shares 10,332 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $371K Shares 791 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $371K Shares 6,542 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $371K Shares 1,748 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $368K Shares 4,878 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $367K Shares 9,699 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $366K Shares 9,686 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $366K Shares 6,869 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $364K Shares 8,499 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $364K Shares 1,255 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $364K Shares 3,659 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $363K Shares 516 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $362K Shares 5,559 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $361K Shares 1,009 Share Price $357.43 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $360K Shares 5,272 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $359K Shares 4,385 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $359K Shares 10,766 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $357K Shares 6,470 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $357K Shares 2,055 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $357K Shares 4,313 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $357K Shares 1,256 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $354K Shares 15,708 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $353K Shares 2,644 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $353K Shares 703 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $352K Shares 1,131 Share Price $311.34 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $351K Shares 2,567 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $351K Shares 2,612 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $351K Shares 3,797 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $350K Shares 1,038 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $347K Shares 1,463 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $347K Shares 1,447 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $346K Shares 1,276 Share Price $271.42 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $346K Shares 18,910 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $344K Shares 23,952 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $344K Shares 4,117 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $342K Shares 6,713 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $342K Shares 6,296 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $340K Shares 841 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $339K Shares 1,161 Share Price $292.13 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $339K Shares 4,269 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $338K Shares 8,717 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $338K Shares 2,455 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $337K Shares 2,870 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $336K Shares 5,002 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $334K Shares 20,923 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $331K Shares 2,315 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $330K Shares 2,888 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $328K Shares 9,121 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $328K Shares 1,096 Share Price $299.14 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $327K Shares 4,329 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $327K Shares 2,481 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $326K Shares 3,944 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $326K Shares 1,633 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $325K Shares 8,976 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $324K Shares 6,109 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $321K Shares 6,169 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $319K Shares 9,224 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $319K Shares 8,253 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $319K Shares 4,926 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $319K Shares 1,797 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $316K Shares 11,354 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $316K Shares 3,192 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $315K Shares 1,740 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $315K Shares 3,278 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $314K Shares 3,920 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $314K Shares 1,104 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $314K Shares 3,576 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $313K Shares 2,087 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $313K Shares 1,268 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $311K Shares 2,693 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $311K Shares 2,495 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $310K Shares 7,513 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $310K Shares 6,277 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $309K Shares 1,341 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $309K Shares 8,117 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $308K Shares 1,847 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $308K Shares 3,731 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $308K Shares 11,327 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $308K Shares 6,300 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $306K Shares 4,544 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $306K Shares 5,402 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $306K Shares 920 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $306K Shares 1,390 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $304K Shares 1,763 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $303K Shares 2,130 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $303K Shares 1,586 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $301K Shares 568 Share Price $529.80 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $301K Shares 565 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $300K Shares 2,981 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $300K Shares 1,277 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $300K Shares 2,005 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $299K Shares 10,908 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $299K Shares 2,537 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $298K Shares 1,548 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $297K Shares 2,990 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $296K Shares 16,090 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $294K Shares 1,833 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $293K Shares 2,039 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $291K Shares 4,758 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $290K Shares 8,349 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $290K Shares 4,648 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $289K Shares 3,348 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $288K Shares 1,979 Share Price $145.52 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $287K Shares 3,944 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $287K Shares 8,444 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $287K Shares 2,330 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $286K Shares 2,110 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $285K Shares 4,958 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $284K Shares 2,140 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $283K Shares 8,277 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $283K Shares 4,103 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $283K Shares 6,932 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $283K Shares 1,713 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $282K Shares 2,174 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $281K Shares 3,995 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $280K Shares 4,325 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $278K Shares 1,835 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $278K Shares 5,434 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $278K Shares 5,268 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $278K Shares 40,668 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $278K Shares 3,940 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $277K Shares 12,919 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $275K Shares 261 Share Price $1054.05 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $275K Shares 138 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $275K Shares 788 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $274K Shares 1,990 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $273K Shares 2,335 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $272K Shares 1,550 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $271K Shares 906 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $271K Shares 3,595 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $267K Shares 4,860 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $267K Shares 6,015 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $266K Shares 1,448 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $266K Shares 1,417 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $266K Shares 26,824 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $265K Shares 6,177 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $265K Shares 2,413 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $264K Shares 1,752 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $264K Shares 6,280 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $264K Shares 1,591 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $264K Shares 2,931 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $263K Shares 4,933 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $263K Shares 1,376 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $263K Shares 832 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $261K Shares 2,606 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $261K Shares 12,018 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $260K Shares 5,194 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $260K Shares 1,578 Share Price $164.83 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $260K Shares 4,828 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $260K Shares 2,165 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $259K Shares 2,299 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $259K Shares 2,479 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $258K Shares 2,754 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $258K Shares 4,019 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $258K Shares 4,829 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $257K Shares 3,682 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $256K Shares 1,630 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $255K Shares 3,711 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $255K Shares 2,456 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $254K Shares 1,736 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $253K Shares 1,990 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K Shares 3,403 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $251K Shares 4,619 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $250K Shares 1,002 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $250K Shares 2,286 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $250K Shares 8,322 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $249K Shares 1,902 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $249K Shares 8,674 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $249K Shares 2,948 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $249K Shares 2,281 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $248K Shares 1,581 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $247K Shares 2,918 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $246K Shares 1,365 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $246K Shares 4,373 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $245K Shares 2,817 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $245K Shares 2,237 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $244K Shares 12,108 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $244K Shares 2,567 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $244K Shares 2,356 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $244K Shares 2,304 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $243K Shares 1,210 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $243K Shares 6,765 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $242K Shares 3,883 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $242K Shares 2,518 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $242K Shares 7,147 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $241K Shares 1,706 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $241K Shares 8,538 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $241K Shares 1,453 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $241K Shares 3,934 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $240K Shares 7,880 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $239K Shares 2,016 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $238K Shares 1,210 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $238K Shares 2,658 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $237K Shares 6,885 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $237K Shares 722 Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $237K Shares 2,559 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $237K Shares 2,068 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $236K Shares 13,332 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $236K Shares 1,688 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $236K Shares 1,121 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $235K Shares 4,519 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $234K Shares 911 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $233K Shares 2,568 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $233K Shares 4,835 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $233K Shares 1,731 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $232K Shares 13,702 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $232K Shares 9,784 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $231K Shares 4,375 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $231K Shares 183 Share Price $1259.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $230K Shares 3,807 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $230K Shares 1,737 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $230K Shares 3,885 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $230K Shares 12,124 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $229K Shares 972 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $229K Shares 649 Share Price $352.80 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $229K Shares 4,781 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $228K Shares 10,698 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $228K Shares 2,245 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $227K Shares 4,602 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $227K Shares 2,166 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $227K Shares 2,431 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $226K Shares 1,529 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $226K Shares 1,843 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $225K Shares 4,265 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $225K Shares 2,062 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $225K Shares 1,955 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 4,483 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $223K Shares 3,562 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $223K Shares 1,201 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $222K Shares 2,104 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $222K Shares 1,966 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $222K Shares 563 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $221K Shares 3,778 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $221K Shares 8,754 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $221K Shares 1,237 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $221K Shares 2,387 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $220K Shares 4,760 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $220K Shares 2,273 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $220K Shares 1,417 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $219K Shares 7,938 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $218K Shares 1,418 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $218K Shares 2,330 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $217K Shares 1,635 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $216K Shares 2,830 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $216K Shares 1,933 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $215K Shares 511 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $215K Shares 6,878 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $215K Shares 10,224 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $215K Shares 1,408 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $215K Shares 4,332 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $215K Shares 2,460 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $215K Shares 2,558 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $214K Shares 40,269 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $214K Shares 7,906 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $212K Shares 14,547 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $212K Shares 2,297 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $212K Shares 5,801 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $211K Shares 6,646 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $210K Shares 853 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $210K Shares 7,435 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $210K Shares 1,034 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $210K Shares 2,105 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $210K Shares 1,355 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $209K Shares 5,707 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $209K Shares 5,607 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $209K Shares 3,442 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $208K Shares 1,125 Share Price $184.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $208K Shares 40,519 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $208K Shares 5,925 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $207K Shares 2,892 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $207K Shares 1,267 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $205K Shares 4,721 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $205K Shares 1,460 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $205K Shares 7,527 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $204K Shares 1,786 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $204K Shares 1,050 Share Price $194.61 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $204K Shares 3,203 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $204K Shares 4,800 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $204K Shares 3,297 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $204K Shares 1,808 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $203K Shares 1,491 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $203K Shares 2,747 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $202K Shares 1,556 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $201K Shares 8,503 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $201K Shares 13,571 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $193K Shares 11,494 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $192K Shares 12,715 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $184K Shares 10,878 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $180K Shares 19,158 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $157K Shares 13,285 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $155K Shares 15,586 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $153K Shares 16,910 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $152K Shares 10,170 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $147K Shares 16,171 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $144K Shares 13,629 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $129K Shares 52,979 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $129K Shares 11,988 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $126K Shares 15,534 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $118K Shares 11,227 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $118K Shares 16,872 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $116K Shares 14,280 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $106K Shares 12,876 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $100K Shares 14,410 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $98,376 Shares 10,544 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $96,642 Shares 10,738 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92,564 Shares 23,434 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $91,553 Shares 11,648 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $62,404 Shares 17,097 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $38,845 Shares 62,800 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,150 Shares 16,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $5,363 Shares 27,300 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —