Czech National Bank Index / Passive

CIK: 0001908923 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $10,799,130 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.6%
Value ($000) $820,761 Shares 3,277,536 Est. Cost $174.46 Unrealized +34.4%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $713,998 Shares 5,316,840 Est. Cost $98.00 Unrealized +40.6%
MSFT MICROSOFT CORP 6.3%
Value ($000) $679,612 Shares 1,612,365 Est. Cost $305.56 Unrealized +38.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $445,164 Shares 2,029,097 Est. Cost $141.33 Unrealized +44.8%
META META PLATFORMS INC 2.6%
Value ($000) $276,942 Shares 472,992 Est. Cost $263.99 Unrealized +121.5%
TSLA TESLA INC 2.3%
Value ($000) $244,486 Shares 605,404 Est. Cost $265.01 Unrealized +21.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $239,869 Shares 1,267,139 Est. Cost $125.65 Unrealized +38.6%
AVGO BROADCOM INC 2.2%
Value ($000) $234,766 Shares 1,012,619 Est. Cost $152.11 Unrealized +20.2%
GOOG ALPHABET INC 1.8%
Value ($000) $196,595 Shares 1,032,321 Est. Cost $125.20 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $180,143 Shares 397,420 Est. Cost $333.41 Unrealized +38.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $146,396 Shares 610,723 Est. Cost $132.15 Unrealized +72.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $131,888 Shares 170,840 Est. Cost $455.13 Unrealized +80.4%
V VISA INC COM 1.1%
Value ($000) $118,416 Shares 374,688 Est. Cost $228.12 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $102,508 Shares 952,944 Est. Cost $93.69 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $100,937 Shares 199,536 Est. Cost $493.85 Unrealized +12.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $93,585 Shares 177,726 Est. Cost $370.95 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $88,024 Shares 96,068 Est. Cost $572.93 Unrealized +61.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $85,605 Shares 510,620 Est. Cost $140.09 Unrealized +18.3%
WMT WALMART INC 0.8%
Value ($000) $85,032 Shares 941,140 Est. Cost $56.58 Unrealized +51.6%
HD HOME DEPOT INC 0.8%
Value ($000) $83,765 Shares 215,339 Est. Cost $295.48 Unrealized +34.4%
NFLX NETFLIX INC 0.8%
Value ($000) $82,609 Shares 92,682 Est. Cost $36.09 Unrealized +128.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $75,495 Shares 522,021 Est. Cost $152.00 Unrealized -1.6%
CRM SALESFORCE INC 0.6%
Value ($000) $69,300 Shares 207,280 Est. Cost $198.59 Unrealized +59.5%
ABBV ABBVIE INC 0.6%
Value ($000) $68,086 Shares 383,151 Est. Cost $137.49 Unrealized +29.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $63,611 Shares 1,447,360 Est. Cost $31.26 Unrealized +37.0%
ORCL ORACLE CORP 0.5%
Value ($000) $58,070 Shares 348,477 Est. Cost $96.97 Unrealized +81.3%
MRK MERCK & CO INC 0.5%
Value ($000) $54,562 Shares 548,475 Est. Cost $91.35 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $52,484 Shares 362,358 Est. Cost $138.33 Unrealized +5.2%
KO COCA COLA CO 0.5%
Value ($000) $52,368 Shares 841,119 Est. Cost $57.16 Unrealized +10.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $51,163 Shares 864,248 Est. Cost $44.25 Unrealized +25.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $50,692 Shares 721,698 Est. Cost $42.18 Unrealized +58.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $47,661 Shares 135,482 Est. Cost $291.62 Unrealized +21.6%
NOW SERVICENOW INC 0.4%
Value ($000) $47,486 Shares 44,793 Est. Cost $112.00 Unrealized +80.9%
PEP PEPSICO INC 0.4%
Value ($000) $45,234 Shares 297,475 Est. Cost $158.92 Unrealized -1.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $45,045 Shares 155,388 Est. Cost $251.16 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $44,072 Shares 200,482 Est. Cost $134.41 Unrealized +60.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $43,721 Shares 392,648 Est. Cost $98.16 Unrealized +5.5%
LIN LINDE PLC 0.4%
Value ($000) $43,224 Shares 103,241 Est. Cost $355.47 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $43,145 Shares 82,934 Est. Cost $550.08 Unrealized -0.5%
ABT ABBOTT LABS 0.4%
Value ($000) $42,537 Shares 376,065 Est. Cost $101.53 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $42,502 Shares 351,871 Est. Cost $104.21 Unrealized +38.1%
ADBE ADOBE INC 0.4%
Value ($000) $42,442 Shares 95,445 Est. Cost $438.71 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $40,572 Shares 337,119 Est. Cost $87.17 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $40,309 Shares 77,227 Est. Cost $288.33 Unrealized +80.6%
GE GE AEROSPACE 0.4%
Value ($000) $39,139 Shares 234,663 Est. Cost $77.94 Unrealized +127.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $38,974 Shares 68,062 Est. Cost $330.63 Unrealized +64.8%
INTU INTUIT 0.4%
Value ($000) $38,196 Shares 60,773 Est. Cost $481.21 Unrealized +31.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $37,974 Shares 104,681 Est. Cost $222.78 Unrealized +71.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $37,087 Shares 197,787 Est. Cost $160.29 Unrealized +20.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $37,005 Shares 240,887 Est. Cost $130.82 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $36,500 Shares 912,730 Est. Cost $34.42 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $35,812 Shares 120,663 Est. Cost $166.03 Unrealized +70.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $35,658 Shares 7,177 Est. Cost $2459.76 Unrealized +93.7%
T AT&T INC 0.3%
Value ($000) $35,424 Shares 1,555,744 Est. Cost $15.22 Unrealized +41.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $34,285 Shares 68,841 Est. Cost $379.48 Unrealized +32.6%
MS MORGAN STANLEY 0.3%
Value ($000) $33,814 Shares 268,965 Est. Cost $81.29 Unrealized +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $33,613 Shares 444,441 Est. Cost $32.81 Unrealized +77.5%
RTX RTX CORPORATION 0.3%
Value ($000) $33,396 Shares 288,591 Est. Cost $88.06 Unrealized +34.3%
PFE PFIZER INC 0.3%
Value ($000) $32,598 Shares 1,228,716 Est. Cost $34.94 Unrealized -28.1%
BLK BLACKROCK INC 0.3%
Value ($000) $32,359 Shares 31,566 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $31,994 Shares 139,378 Est. Cost $236.70 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $31,964 Shares 445,870 Est. Cost $72.51 Unrealized +3.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $31,848 Shares 140,987 Est. Cost $170.53 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $31,061 Shares 827,622 Est. Cost $36.47 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $30,434 Shares 127,016 Est. Cost $131.96 Unrealized +75.8%
AMGN AMGEN INC 0.3%
Value ($000) $30,377 Shares 116,548 Est. Cost $235.86 Unrealized +21.3%
LOW LOWES COS INC 0.3%
Value ($000) $30,357 Shares 123,001 Est. Cost $200.71 Unrealized +30.3%
UNP UNION PAC CORP 0.3%
Value ($000) $29,976 Shares 131,449 Est. Cost $209.45 Unrealized +9.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $29,544 Shares 244,546 Est. Cost $75.52 Unrealized +55.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $29,070 Shares 178,748 Est. Cost $124.73 Unrealized +43.7%
C CITIGROUP INC 0.3%
Value ($000) $28,864 Shares 410,064 Est. Cost $45.98 Unrealized +42.2%
BA BOEING CO 0.3%
Value ($000) $28,690 Shares 162,090 Est. Cost $170.70 Unrealized -8.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $28,522 Shares 319,328 Est. Cost $51.07 Unrealized +72.4%
ETN EATON CORP PLC 0.3%
Value ($000) $28,437 Shares 85,688 Est. Cost $187.41 Unrealized +85.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $27,814 Shares 280,469 Est. Cost $97.32 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $27,540 Shares 456,560 Est. Cost $56.05 Unrealized +27.4%
BX BLACKSTONE INC 0.2%
Value ($000) $26,991 Shares 156,545 Est. Cost $105.89 Unrealized +59.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $26,799 Shares 74,430 Est. Cost $251.58 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,861 Shares 88,345 Est. Cost $229.47 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25,822 Shares 141,909 Est. Cost $155.78 Unrealized +21.3%
FISV FISERV INC 0.2%
Value ($000) $25,339 Shares 123,353 Est. Cost $117.97 Unrealized +73.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,960 Shares 270,216 Est. Cost $63.12 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $24,872 Shares 439,749 Est. Cost $57.14 Unrealized -8.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $24,756 Shares 223,976 Est. Cost $102.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $23,989 Shares 324,128 Est. Cost $64.97 Unrealized +13.6%
DE DEERE & CO 0.2%
Value ($000) $23,376 Shares 55,170 Est. Cost $356.46 Unrealized +16.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23,327 Shares 105,679 Est. Cost $143.19 Unrealized +56.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,871 Shares 107,650 Est. Cost $168.60 Unrealized +28.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $22,618 Shares 106,485 Est. Cost $171.75 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,486 Shares 55,838 Est. Cost $336.09 Unrealized +37.9%
CB CHUBB LIMITED 0.2%
Value ($000) $22,458 Shares 81,282 Est. Cost $196.94 Unrealized +42.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,426 Shares 245,766 Est. Cost $83.24 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,227 Shares 45,741 Est. Cost $409.18 Unrealized +28.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $22,212 Shares 278,065 Est. Cost $79.97 Unrealized +4.8%
KKR KKR & CO INC 0.2%
Value ($000) $21,649 Shares 146,366 Est. Cost $104.83 Unrealized +39.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $21,226 Shares 200,813 Est. Cost $110.45 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,234 Shares 240,423 Est. Cost $69.71 Unrealized +45.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $20,151 Shares 278,979 Est. Cost $74.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,996 Shares 158,576 Est. Cost $151.13 Unrealized -19.1%
EQIX EQUINIX INC 0.2%
Value ($000) $19,726 Shares 20,921 Est. Cost $684.10 Unrealized +31.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $19,659 Shares 59,767 Est. Cost $169.94 Unrealized +83.5%
SO SOUTHERN CO 0.2%
Value ($000) $19,556 Shares 237,566 Est. Cost $68.32 Unrealized +23.7%
NKE NIKE INC 0.2%
Value ($000) $19,534 Shares 258,146 Est. Cost $97.24 Unrealized -21.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,215 Shares 367,469 Est. Cost $35.79 Unrealized +36.4%
INTC INTEL CORP 0.2%
Value ($000) $18,750 Shares 935,144 Est. Cost $31.62 Unrealized -28.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,583 Shares 101,318 Est. Cost $206.25 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,553 Shares 217,371 Est. Cost $79.79 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,551 Shares 124,493 Est. Cost $109.56 Unrealized +42.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $18,551 Shares 50,286 Est. Cost $454.88 Unrealized -10.0%
KLAC KLA CORP 0.2%
Value ($000) $18,275 Shares 29,002 Est. Cost $440.24 Unrealized +52.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18,154 Shares 261,401 Est. Cost $52.78 Unrealized +31.4%
CME CME GROUP INC 0.2%
Value ($000) $18,145 Shares 78,133 Est. Cost $179.27 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,045 Shares 167,490 Est. Cost $92.93 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $18,021 Shares 48,790 Est. Cost $194.30 Unrealized +102.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,867 Shares 59,466 Est. Cost $210.56 Unrealized +38.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $17,815 Shares 295,438 Est. Cost $61.16 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $17,752 Shares 27,910 Est. Cost $354.65 Unrealized +84.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $17,318 Shares 289,931 Est. Cost $60.98 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $17,269 Shares 50,471 Est. Cost $329.62 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,078 Shares 50,239 Est. Cost $257.75 Unrealized +43.4%
AON AON PLC 0.2%
Value ($000) $16,841 Shares 46,891 Est. Cost $297.82 Unrealized +22.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $16,749 Shares 36,236 Est. Cost $275.17 Unrealized +70.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $16,654 Shares 60,310 Est. Cost $275.93 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,591 Shares 86,031 Est. Cost $139.57 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $16,260 Shares 22,826 Est. Cost $731.32 Unrealized +14.1%
USB US BANCORP DEL 0.1%
Value ($000) $16,178 Shares 338,246 Est. Cost $37.53 Unrealized +24.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,166 Shares 33,307 Est. Cost $406.40 Unrealized +28.6%
WELL WELLTOWER INC 0.1%
Value ($000) $16,165 Shares 128,261 Est. Cost $82.72 Unrealized +55.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,104 Shares 177,145 Est. Cost $75.87 Unrealized +22.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $16,007 Shares 96,918 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $15,994 Shares 33,788 Est. Cost $324.22 Unrealized +45.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,980 Shares 79,192 Est. Cost $165.57 Unrealized +27.5%
ZTS ZOETIS INC 0.1%
Value ($000) $15,938 Shares 97,822 Est. Cost $167.59 Unrealized +5.2%
MCK MCKESSON CORP 0.1%
Value ($000) $15,686 Shares 27,524 Est. Cost $395.55 Unrealized +40.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,451 Shares 12,192 Est. Cost $707.61 Unrealized +73.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,374 Shares 54,162 Est. Cost $214.05 Unrealized +34.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,322 Shares 123,631 Est. Cost $87.24 Unrealized +36.4%
MMM 3M CO 0.1%
Value ($000) $15,242 Shares 118,072 Est. Cost $94.70 Unrealized +35.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,171 Shares 67,815 Est. Cost $104.38 Unrealized +137.4%
EOG EOG RES INC 0.1%
Value ($000) $14,949 Shares 121,951 Est. Cost $106.87 Unrealized +15.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,844 Shares 12,518 Est. Cost $55.54 Unrealized +45.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,774 Shares 58,265 Est. Cost $205.38 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,751 Shares 55,982 Est. Cost $232.17 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,750 Shares 82,717 Est. Cost $110.20 Unrealized +54.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,304 Shares 264,306 Est. Cost $31.63 Unrealized +63.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,218 Shares 62,670 Est. Cost $239.58 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,981 Shares 48,203 Est. Cost $247.08 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,950 Shares 50,010 Est. Cost $173.05 Unrealized +56.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,936 Shares 29,695 Est. Cost $446.33 Unrealized +10.4%
ADSK AUTODESK INC 0.1%
Value ($000) $13,779 Shares 46,617 Est. Cost $214.47 Unrealized +37.7%
FDX FEDEX CORP 0.1%
Value ($000) $13,711 Shares 48,737 Est. Cost $221.80 Unrealized +22.5%
CTAS CINTAS CORP 0.1%
Value ($000) $13,580 Shares 74,327 Est. Cost $174.36 Unrealized +19.5%
TGT TARGET CORP 0.1%
Value ($000) $13,504 Shares 99,895 Est. Cost $135.84 Unrealized +0.6%
CSX CSX CORP 0.1%
Value ($000) $13,493 Shares 418,120 Est. Cost $30.49 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,064 Shares 52,857 Est. Cost $146.97 Unrealized +66.1%
FTNT FORTINET INC 0.1%
Value ($000) $13,032 Shares 137,932 Est. Cost $60.95 Unrealized +45.9%
ECL ECOLAB INC 0.1%
Value ($000) $12,804 Shares 54,642 Est. Cost $176.78 Unrealized +38.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,717 Shares 126,663 Est. Cost $59.42 Unrealized +63.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,700 Shares 238,415 Est. Cost $36.90 Unrealized +40.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,486 Shares 287,833 Est. Cost $36.47 Unrealized +16.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $12,373 Shares 53,634 Est. Cost $88.23 Unrealized +147.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,350 Shares 180,919 Est. Cost $47.32 Unrealized +57.2%
ABNB AIRBNB INC 0.1%
Value ($000) $12,334 Shares 93,857 Est. Cost $138.44 Unrealized -2.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,248 Shares 272,854 Est. Cost $75.58 Unrealized -29.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,112 Shares 157,645 Est. Cost $43.61 Unrealized +73.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,086 Shares 23,249 Est. Cost $447.61 Unrealized +21.6%
SRE SEMPRA 0.1%
Value ($000) $12,047 Shares 137,334 Est. Cost $70.13 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,952 Shares 67,400 Est. Cost $118.14 Unrealized +44.9%
WDAY WORKDAY INC 0.1%
Value ($000) $11,917 Shares 46,183 Est. Cost $255.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,869 Shares 39,543 Est. Cost $230.86 Unrealized +50.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,864 Shares 311,555 Est. Cost $34.24 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,857 Shares 49,223 Est. Cost $167.00 Unrealized +46.6%
PCAR PACCAR INC 0.1%
Value ($000) $11,825 Shares 113,679 Est. Cost $69.25 Unrealized +50.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,739 Shares 306,183 Est. Cost $40.71 Unrealized -0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $11,739 Shares 3,666 Est. Cost $2411.25 Unrealized +31.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,513 Shares 49,054 Est. Cost $220.49 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,483 Shares 419,075 Est. Cost $16.02 Unrealized +55.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,454 Shares 55,107 Est. Cost $182.17 Unrealized +22.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,452 Shares 66,498 Est. Cost $98.44 Unrealized +68.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,432 Shares 144,839 Est. Cost $55.91 Unrealized +41.8%
AFL AFLAC INC 0.1%
Value ($000) $11,213 Shares 108,405 Est. Cost $64.79 Unrealized +64.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,200 Shares 21,035 Est. Cost $304.49 Unrealized +72.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,069 Shares 57,415 Est. Cost $123.41 Unrealized +53.8%
CPRT COPART INC 0.1%
Value ($000) $10,909 Shares 190,080 Est. Cost $42.43 Unrealized +34.2%
ROST ROSS STORES INC 0.1%
Value ($000) $10,881 Shares 71,933 Est. Cost $100.26 Unrealized +44.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,650 Shares 115,471 Est. Cost $84.08 Unrealized +10.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,512 Shares 5,280 Est. Cost $892.29 Unrealized +139.4%
CMI CUMMINS INC 0.1%
Value ($000) $10,369 Shares 29,744 Est. Cost $224.98 Unrealized +52.7%
MET METLIFE INC 0.1%
Value ($000) $10,326 Shares 126,110 Est. Cost $60.05 Unrealized +34.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $10,232 Shares 34,170 Est. Cost $275.92 Unrealized +14.5%
MSCI MSCI INC 0.1%
Value ($000) $10,196 Shares 16,993 Est. Cost $475.50 Unrealized +24.4%
PSX PHILLIPS 66 0.1%
Value ($000) $10,196 Shares 89,493 Est. Cost $91.05 Unrealized +34.0%
VST VISTRA CORP 0.1%
Value ($000) $10,170 Shares 73,768 Est. Cost $85.69 Unrealized +60.9%
O REALTY INCOME CORP 0.1%
Value ($000) $10,135 Shares 189,763 Est. Cost $53.17 Unrealized +2.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,128 Shares 9,609 Est. Cost $654.44 Unrealized +70.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,115 Shares 32,006 Est. Cost $182.26 Unrealized +76.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,023 Shares 14,229 Est. Cost $399.23 Unrealized +101.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,846 Shares 135,246 Est. Cost $53.03 Unrealized +38.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,810 Shares 182,131 Est. Cost $58.60 Unrealized -7.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,738 Shares 69,450 Est. Cost $114.52 Unrealized +19.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,721 Shares 69,684 Est. Cost $104.52 Unrealized +42.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,634 Shares 88,086 Est. Cost $50.92 Unrealized +114.4%
PCG PG&E CORP 0.1%
Value ($000) $9,566 Shares 474,013 Est. Cost $16.53 Unrealized +21.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,475 Shares 72,307 Est. Cost $118.01 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,467 Shares 127,881 Est. Cost $88.93 Unrealized -21.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,430 Shares 54,438 Est. Cost $100.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,428 Shares 116,726 Est. Cost $75.70 Unrealized +10.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,366 Shares 24,491 Est. Cost $410.13 Unrealized -20.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,335 Shares 15,707 Est. Cost $243.75 Unrealized +123.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,274 Shares 64,865 Est. Cost $146.89 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $9,187 Shares 246,839 Est. Cost $40.40 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,149 Shares 77,188 Est. Cost $87.48 Unrealized +33.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,127 Shares 108,025 Est. Cost $60.71 Unrealized +40.5%
AME AMETEK INC 0.1%
Value ($000) $9,041 Shares 50,153 Est. Cost $137.22 Unrealized +31.7%
FAST FASTENAL CO 0.1%
Value ($000) $8,932 Shares 124,213 Est. Cost $26.28 Unrealized +45.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,879 Shares 44,134 Est. Cost $147.91 Unrealized +38.1%
KVUE KENVUE INC 0.1%
Value ($000) $8,875 Shares 415,700 Est. Cost $20.57 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value ($000) $8,841 Shares 63,230 Est. Cost $97.96 Unrealized +68.4%
KR KROGER CO 0.1%
Value ($000) $8,825 Shares 144,317 Est. Cost $46.10 Unrealized +24.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,801 Shares 214,549 Est. Cost $28.01 Unrealized +40.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,648 Shares 41,124 Est. Cost $205.69 Unrealized +14.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,563 Shares 65,219 Est. Cost $85.78 Unrealized +52.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,552 Shares 94,230 Est. Cost $120.12 Unrealized -18.3%
COR CENCORA INC 0.1%
Value ($000) $8,543 Shares 38,025 Est. Cost $171.73 Unrealized +35.7%
CTVA CORTEVA INC 0.1%
Value ($000) $8,488 Shares 149,019 Est. Cost $54.79 Unrealized +6.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,440 Shares 47,281 Est. Cost $81.50 Unrealized +114.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,433 Shares 30,618 Est. Cost $209.36 Unrealized +31.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,415 Shares 68,642 Est. Cost $110.53 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,410 Shares 139,007 Est. Cost $37.53 Unrealized +55.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,407 Shares 124,507 Est. Cost $60.89 Unrealized +5.8%
F FORD MTR CO 0.1%
Value ($000) $8,379 Shares 846,343 Est. Cost $10.86 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,369 Shares 62,299 Est. Cost $125.35 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,267 Shares 107,505 Est. Cost $64.91 Unrealized +18.4%
EXC EXELON CORP 0.1%
Value ($000) $8,201 Shares 217,868 Est. Cost $37.94 Unrealized -1.8%
SYY SYSCO CORP 0.1%
Value ($000) $8,144 Shares 106,508 Est. Cost $72.84 Unrealized +1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,118 Shares 60,509 Est. Cost $117.40 Unrealized +12.7%
IT GARTNER INC 0.1%
Value ($000) $8,103 Shares 16,725 Est. Cost $334.27 Unrealized +54.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,021 Shares 86,612 Est. Cost $77.21 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,980 Shares 151,821 Est. Cost $51.24 Unrealized +3.5%
HESS CORP 0.1%
Value ($000) $7,971 Shares 59,927 Est. Cost $126.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,940 Shares 167,079 Est. Cost $32.50 Unrealized +42.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,904 Shares 87,381 Est. Cost $60.87 Unrealized +63.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,841 Shares 244,108 Est. Cost $32.66 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,745 Shares 99,060 Est. Cost $75.45 Unrealized +12.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,676 Shares 120,370 Est. Cost $66.40 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,675 Shares 66,600 Est. Cost $115.00 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,571 Shares 51,749 Est. Cost $127.20 Unrealized +20.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,503 Shares 81,247 Est. Cost $67.11 Unrealized +46.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,481 Shares 33,851 Est. Cost $236.59 Unrealized -2.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,366 Shares 28,634 Est. Cost $190.74 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,347 Shares 37,386 Est. Cost $218.91 Unrealized -3.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,341 Shares 17,755 Est. Cost $421.59 Unrealized +4.0%
RMD RESMED INC 0.1%
Value ($000) $7,279 Shares 31,829 Est. Cost $208.84 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,238 Shares 146,485 Est. Cost $59.59 Unrealized -17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,187 Shares 20,966 Est. Cost $406.60 Unrealized -11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,186 Shares 40,736 Est. Cost $184.02 Unrealized +9.8%
WAB WABTEC 0.1%
Value ($000) $7,066 Shares 37,270 Est. Cost $105.77 Unrealized +82.0%
LEN LENNAR CORP 0.1%
Value ($000) $7,061 Shares 51,779 Est. Cost $97.87 Unrealized +63.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,049 Shares 92,976 Est. Cost $60.33 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,996 Shares 24,479 Est. Cost $248.40 Unrealized +11.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,937 Shares 89,726 Est. Cost $57.43 Unrealized +32.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,924 Shares 71,307 Est. Cost $45.02 Unrealized +87.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,910 Shares 90,621 Est. Cost $26.06 Unrealized +29.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,876 Shares 62,855 Est. Cost $70.42 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,876 Shares 45,963 Est. Cost $141.20 Unrealized +10.0%
GRMN GARMIN LTD 0.1%
Value ($000) $6,870 Shares 33,308 Est. Cost $106.88 Unrealized +80.1%
EFX EQUIFAX INC 0.1%
Value ($000) $6,849 Shares 26,876 Est. Cost $206.75 Unrealized +28.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,845 Shares 13,252 Est. Cost $400.03 Unrealized +40.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,841 Shares 21,840 Est. Cost $213.20 Unrealized +41.9%
HPQ HP INC 0.1%
Value ($000) $6,818 Shares 208,954 Est. Cost $28.74 Unrealized +19.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,775 Shares 30,800 Est. Cost $180.01 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value ($000) $6,764 Shares 35,975 Est. Cost $148.76 Unrealized +29.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,702 Shares 75,109 Est. Cost $86.56 Unrealized +9.5%
EIX EDISON INTL 0.1%
Value ($000) $6,702 Shares 83,942 Est. Cost $61.53 Unrealized +28.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,690 Shares 32,940 Est. Cost $152.27 Unrealized +18.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,688 Shares 63,628 Est. Cost $57.53 Unrealized +96.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,678 Shares 116,435 Est. Cost $68.52 Unrealized -3.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,676 Shares 228,566 Est. Cost $27.44 Unrealized +7.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,638 Shares 40,518 Est. Cost $131.10 Unrealized +30.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,631 Shares 109,465 Est. Cost $80.68 Unrealized -22.7%
HUM HUMANA INC 0.1%
Value ($000) $6,624 Shares 26,108 Est. Cost $438.56 Unrealized -39.9%
DXCM DEXCOM INC 0.1%
Value ($000) $6,586 Shares 84,689 Est. Cost $95.30 Unrealized -22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,519 Shares 35,414 Est. Cost $136.18 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,450 Shares 68,592 Est. Cost $86.70 Unrealized +7.7%
EBAY EBAY INC. 0.1%
Value ($000) $6,434 Shares 103,857 Est. Cost $43.72 Unrealized +42.7%
ANSYS INC 0.1%
Value ($000) $6,396 Shares 18,961 Est. Cost $261.58 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,363 Shares 88,888 Est. Cost $74.89 Unrealized +0.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,262 Shares 10,583 Est. Cost $517.93 Unrealized +38.4%
STT STATE STR CORP 0.1%
Value ($000) $6,239 Shares 63,561 Est. Cost $64.66 Unrealized +41.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,206 Shares 52,473 Est. Cost $74.88 Unrealized +53.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,183 Shares 55,180 Est. Cost $116.16 Unrealized -7.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,162 Shares 39,672 Est. Cost $102.80 Unrealized +44.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,147 Shares 145,387 Est. Cost $29.90 Unrealized +43.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,146 Shares 115,825 Est. Cost $52.53 Unrealized +5.5%
XYL XYLEM INC 0.1%
Value ($000) $6,111 Shares 52,676 Est. Cost $101.11 Unrealized +23.3%
DOW DOW INC 0.1%
Value ($000) $6,091 Shares 151,794 Est. Cost $43.85 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,044 Shares 37,628 Est. Cost $154.94 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,012 Shares 281,578 Est. Cost $14.55 Unrealized +40.5%
PPG PPG INDS INC 0.1%
Value ($000) $6,009 Shares 50,303 Est. Cost $121.31 Unrealized +0.2%
GDDY GODADDY INC 0.1%
Value ($000) $6,008 Shares 30,440 Est. Cost $136.12 Unrealized +34.3%
EQT EQT CORP 0.1%
Value ($000) $5,965 Shares 129,373 Est. Cost $37.38 Unrealized +8.8%
NUE NUCOR CORP 0.1%
Value ($000) $5,942 Shares 50,913 Est. Cost $134.88 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,877 Shares 191,387 Est. Cost $31.30 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,821 Shares 92,322 Est. Cost $74.14 Unrealized -7.1%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $5,771 Shares 107,142 Est. Cost $44.19 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,730 Shares 25,344 Est. Cost $167.05 Unrealized +31.6%
FTV FORTIVE CORP 0.1%
Value ($000) $5,639 Shares 75,186 Est. Cost $50.79 Unrealized +12.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,614 Shares 225,262 Est. Cost $13.44 Unrealized +74.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,600 Shares 4,576 Est. Cost $1258.44 Unrealized +3.7%
DOV DOVER CORP 0.1%
Value ($000) $5,580 Shares 29,746 Est. Cost $137.57 Unrealized +40.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,562 Shares 53,121 Est. Cost $89.22 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,487 Shares 84,418 Est. Cost $33.25 Unrealized +80.6%
VLTO VERALTO CORP 0.1%
Value ($000) $5,461 Shares 53,622 Est. Cost $81.96 Unrealized +29.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,447 Shares 48,169 Est. Cost $102.07 Unrealized +6.8%
HSY HERSHEY CO 0.1%
Value ($000) $5,425 Shares 32,034 Est. Cost $201.88 Unrealized -14.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,422 Shares 44,904 Est. Cost $109.72 Unrealized +7.9%
NVR NVR INC 0.1%
Value ($000) $5,406 Shares 661 Est. Cost $5481.21 Unrealized +66.1%
VTR VENTAS INC 0.0%
Value ($000) $5,357 Shares 90,963 Est. Cost $45.31 Unrealized +33.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,351 Shares 9,280 Est. Cost $411.01 Unrealized +47.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,312 Shares 74,027 Est. Cost $62.80 Unrealized +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,261 Shares 42,257 Est. Cost $136.12 Unrealized -3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,250 Shares 51,462 Est. Cost $70.54 Unrealized +50.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,237 Shares 103,671 Est. Cost $72.50 Unrealized -28.6%
PPL PPL CORP 0.0%
Value ($000) $5,194 Shares 160,007 Est. Cost $25.72 Unrealized +23.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,179 Shares 190,477 Est. Cost $30.17 Unrealized -6.2%
AEE AMEREN CORP 0.0%
Value ($000) $5,159 Shares 57,876 Est. Cost $79.31 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,154 Shares 44,401 Est. Cost $76.00 Unrealized +56.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,144 Shares 15,703 Est. Cost $327.33 Unrealized -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,125 Shares 314,999 Est. Cost $11.53 Unrealized +36.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,116 Shares 484,024 Est. Cost $12.29 Unrealized -24.4%
CPAY CORPAY INC 0.0%
Value ($000) $5,115 Shares 15,115 Est. Cost $291.24 Unrealized +20.7%
CDW CDW CORP 0.0%
Value ($000) $5,029 Shares 28,895 Est. Cost $180.68 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,968 Shares 26,664 Est. Cost $109.00 Unrealized +56.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,875 Shares 11,637 Est. Cost $312.68 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,870 Shares 33,893 Est. Cost $101.22 Unrealized +40.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,842 Shares 44,466 Est. Cost $63.51 Unrealized +102.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,832 Shares 31,595 Est. Cost $224.70 Unrealized -24.9%
PTC PTC INC 0.0%
Value ($000) $4,789 Shares 26,047 Est. Cost $136.74 Unrealized +38.7%
WAT WATERS CORP 0.0%
Value ($000) $4,776 Shares 12,874 Est. Cost $311.18 Unrealized +17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,756 Shares 25,477 Est. Cost $128.17 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,751 Shares 23,314 Est. Cost $263.69 Unrealized -16.5%
KELLANOVA 0.0%
Value ($000) $4,720 Shares 58,296 Est. Cost $60.76 Unrealized +28.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,690 Shares 10,105 Est. Cost $395.53 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,688 Shares 33,658 Est. Cost $110.75 Unrealized +25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,687 Shares 55,437 Est. Cost $92.45 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,662 Shares 142,429 Est. Cost $48.64 Unrealized -25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,635 Shares 197,060 Est. Cost $18.26 Unrealized +28.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,562 Shares 79,444 Est. Cost $67.79 Unrealized -13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,559 Shares 43,164 Est. Cost $111.93 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,518 Shares 4,085 Est. Cost $405.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,484 Shares 141,306 Est. Cost $28.15 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,470 Shares 74,957 Est. Cost $37.03 Unrealized +35.2%
TER TERADYNE INC 0.0%
Value ($000) $4,446 Shares 35,312 Est. Cost $102.29 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,443 Shares 10,216 Est. Cost $409.81 Unrealized -5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,435 Shares 22,698 Est. Cost $136.80 Unrealized +49.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,435 Shares 157,538 Est. Cost $30.16 Unrealized -0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,426 Shares 111,273 Est. Cost $34.98 Unrealized +14.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,405 Shares 42,978 Est. Cost $81.92 Unrealized +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,403 Shares 33,999 Est. Cost $92.39 Unrealized +36.3%
STE STERIS PLC 0.0%
Value ($000) $4,399 Shares 21,402 Est. Cost $207.86 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,372 Shares 130,035 Est. Cost $32.53 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,359 Shares 26,839 Est. Cost $134.37 Unrealized +17.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,353 Shares 19,334 Est. Cost $139.80 Unrealized +60.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,319 Shares 11,184 Est. Cost $305.67 Unrealized +26.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,318 Shares 64,783 Est. Cost $58.99 Unrealized +12.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4,236 Shares 6,952 Est. Cost $618.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,184 Shares 56,331 Est. Cost $74.14 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,181 Shares 95,553 Est. Cost $31.06 Unrealized +36.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,169 Shares 54,680 Est. Cost $76.99 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,168 Shares 28,931 Est. Cost $102.28 Unrealized +60.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,159 Shares 18,135 Est. Cost $202.00 Unrealized +12.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,091 Shares 23,213 Est. Cost $172.26 Unrealized +15.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,079 Shares 159,713 Est. Cost $24.83 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,054 Shares 75,325 Est. Cost $35.66 Unrealized +43.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,978 Shares 13,935 Est. Cost $236.00 Unrealized +19.6%
PODD INSULET CORP 0.0%
Value ($000) $3,971 Shares 15,209 Est. Cost $261.02 Unrealized -3.5%
COO COOPER COS INC 0.0%
Value ($000) $3,970 Shares 43,181 Est. Cost $96.87 Unrealized +5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,963 Shares 43,921 Est. Cost $40.90 Unrealized +123.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,959 Shares 45,864 Est. Cost $71.61 Unrealized +37.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,956 Shares 8,237 Est. Cost $415.64 Unrealized +12.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,949 Shares 123,528 Est. Cost $32.46 Unrealized -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,917 Shares 25,342 Est. Cost $143.52 Unrealized +4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,875 Shares 75,456 Est. Cost $41.92 Unrealized +20.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,865 Shares 11,385 Est. Cost $228.06 Unrealized +43.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,820 Shares 65,273 Est. Cost $46.19 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,795 Shares 50,614 Est. Cost $192.46 Unrealized -59.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,741 Shares 52,950 Est. Cost $60.05 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value ($000) $3,720 Shares 101,207 Est. Cost $27.18 Unrealized +28.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,709 Shares 17,920 Est. Cost $189.16 Unrealized -1.3%
KEY KEYCORP 0.0%
Value ($000) $3,684 Shares 214,923 Est. Cost $13.76 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,651 Shares 24,201 Est. Cost $128.29 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,640 Shares 42,301 Est. Cost $69.80 Unrealized +35.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,635 Shares 42,367 Est. Cost $67.95 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,631 Shares 50,362 Est. Cost $72.42 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,615 Shares 47,682 Est. Cost $184.57 Unrealized -58.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,610 Shares 12,403 Est. Cost $321.56 Unrealized -4.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,606 Shares 35,826 Est. Cost $58.15 Unrealized +74.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,600 Shares 26,940 Est. Cost $105.94 Unrealized +28.6%
BALL BALL CORP 0.0%
Value ($000) $3,567 Shares 64,705 Est. Cost $57.56 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,567 Shares 24,953 Est. Cost $137.98 Unrealized +28.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,560 Shares 61,979 Est. Cost $62.29 Unrealized -6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,532 Shares 45,625 Est. Cost $67.76 Unrealized +19.0%
JBL JABIL INC 0.0%
Value ($000) $3,521 Shares 24,467 Est. Cost $126.84 Unrealized +3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,520 Shares 30,146 Est. Cost $138.24 Unrealized -13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,502 Shares 30,700 Est. Cost $98.87 Unrealized +32.0%
IEX IDEX CORP 0.0%
Value ($000) $3,436 Shares 16,419 Est. Cost $200.92 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,424 Shares 146,155 Est. Cost $18.23 Unrealized +25.8%
MAS MASCO CORP 0.0%
Value ($000) $3,395 Shares 46,779 Est. Cost $54.76 Unrealized +43.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,378 Shares 9,319 Est. Cost $305.91 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,362 Shares 30,350 Est. Cost $104.38 Unrealized +12.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,328 Shares 109,175 Est. Cost $36.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3,319 Shares 39,192 Est. Cost $61.24 Unrealized +34.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,301 Shares 50,527 Est. Cost $34.32 Unrealized +55.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,290 Shares 55,636 Est. Cost $52.10 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,290 Shares 33,724 Est. Cost $118.07 Unrealized -13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,284 Shares 43,818 Est. Cost $139.36 Unrealized -50.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,260 Shares 17,421 Est. Cost $178.34 Unrealized +11.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,228 Shares 110,706 Est. Cost $47.39 Unrealized -30.5%
VTRS VIATRIS INC 0.0%
Value ($000) $3,222 Shares 258,795 Est. Cost $9.12 Unrealized +27.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,219 Shares 37,731 Est. Cost $84.58 Unrealized -0.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,219 Shares 117,573 Est. Cost $21.36 Unrealized +32.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,173 Shares 15,216 Est. Cost $278.57 Unrealized -19.8%
FFIV F5 INC 0.0%
Value ($000) $3,168 Shares 12,596 Est. Cost $165.30 Unrealized +44.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,143 Shares 7,488 Est. Cost $380.76 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,116 Shares 32,573 Est. Cost $94.44 Unrealized +3.9%
APTV APTIV PLC 0.0%
Value ($000) $3,082 Shares 50,961 Est. Cost $61.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,077 Shares 40,223 Est. Cost $69.53 Unrealized +20.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,074 Shares 151,654 Est. Cost $19.28 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,071 Shares 34,630 Est. Cost $93.89 Unrealized -7.6%
EVRG EVERGY INC 0.0%
Value ($000) $3,069 Shares 49,865 Est. Cost $55.71 Unrealized +6.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,053 Shares 73,424 Est. Cost $128.66 Unrealized -62.9%
AMCOR PLC 0.0%
Value ($000) $2,949 Shares 313,379 Est. Cost $9.97 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,947 Shares 17,271 Est. Cost $173.64 Unrealized +1.7%
RVTY REVVITY INC 0.0%
Value ($000) $2,945 Shares 26,388 Est. Cost $129.05 Unrealized -9.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,876 Shares 12,299 Est. Cost $315.94 Unrealized -29.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,872 Shares 103,483 Est. Cost $28.22 Unrealized -6.3%
UDR UDR INC 0.0%
Value ($000) $2,826 Shares 65,104 Est. Cost $38.88 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,823 Shares 60,904 Est. Cost $38.61 Unrealized +25.1%
POOL POOL CORP 0.0%
Value ($000) $2,813 Shares 8,252 Est. Cost $345.34 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,773 Shares 15,819 Est. Cost $175.74 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $2,746 Shares 33,591 Est. Cost $86.23 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,688 Shares 71,787 Est. Cost $29.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,684 Shares 23,131 Est. Cost $109.63 Unrealized +4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,684 Shares 33,426 Est. Cost $84.36 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,655 Shares 151,564 Est. Cost $14.86 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,648 Shares 25,630 Est. Cost $94.50 Unrealized +11.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,619 Shares 35,419 Est. Cost $56.17 Unrealized +24.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,541 Shares 23,071 Est. Cost $120.42 Unrealized -8.7%
DAYFORCE INC 0.0%
Value ($000) $2,484 Shares 34,193 Est. Cost $62.08 Unrealized +16.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,482 Shares 34,451 Est. Cost $78.18 Unrealized -6.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,465 Shares 11,779 Est. Cost $224.78 Unrealized +7.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,463 Shares 18,848 Est. Cost $104.89 Unrealized +33.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,453 Shares 95,338 Est. Cost $15.99 Unrealized +58.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,395 Shares 34,670 Est. Cost $69.39 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,371 Shares 11,121 Est. Cost $152.89 Unrealized +33.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,354 Shares 30,274 Est. Cost $97.51 Unrealized -13.4%
BXP BXP INC 0.0%
Value ($000) $2,345 Shares 31,540 Est. Cost $65.20 Unrealized +17.0%
FOXA FOX CORP 0.0%
Value ($000) $2,329 Shares 47,951 Est. Cost $33.01 Unrealized +35.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,295 Shares 25,133 Est. Cost $80.61 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,284 Shares 12,731 Est. Cost $125.63 Unrealized +61.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,263 Shares 80,768 Est. Cost $26.96 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,263 Shares 82,155 Est. Cost $19.16 Unrealized +44.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,229 Shares 5,408 Est. Cost $446.85 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,191 Shares 25,452 Est. Cost $202.27 Unrealized -51.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,171 Shares 37,873 Est. Cost $52.60 Unrealized +6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,161 Shares 10,542 Est. Cost $294.87 Unrealized -31.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,090 Shares 24,656 Est. Cost $68.62 Unrealized +23.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,071 Shares 56,365 Est. Cost $47.07 Unrealized -21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,066 Shares 30,919 Est. Cost $80.06 Unrealized -9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,047 Shares 11,088 Est. Cost $212.05 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,030 Shares 18,201 Est. Cost $99.46 Unrealized +7.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,014 Shares 8,721 Est. Cost $114.72 Unrealized +82.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,012 Shares 29,294 Est. Cost $205.25 Unrealized -61.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,000 Shares 12,901 Est. Cost $188.17 Unrealized -8.2%
AES AES CORP 0.0%
Value ($000) $1,984 Shares 154,159 Est. Cost $18.71 Unrealized -25.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,980 Shares 29,966 Est. Cost $61.24 Unrealized +14.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,977 Shares 63,015 Est. Cost $38.99 Unrealized -23.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,871 Shares 27,034 Est. Cost $74.43 Unrealized -3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,856 Shares 16,582 Est. Cost $90.79 Unrealized +17.8%
APA APA CORPORATION 0.0%
Value ($000) $1,852 Shares 80,212 Est. Cost $31.42 Unrealized -29.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,848 Shares 8,175 Est. Cost $238.69 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,792 Shares 10,070 Est. Cost $226.78 Unrealized -10.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,784 Shares 42,590 Est. Cost $42.82 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,781 Shares 54,442 Est. Cost $52.76 Unrealized -36.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,762 Shares 25,826 Est. Cost $61.87 Unrealized +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,728 Shares 20,059 Est. Cost $73.86 Unrealized +26.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,703 Shares 97,448 Est. Cost $14.59 Unrealized +16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,700 Shares 49,063 Est. Cost $35.77 Unrealized +5.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,693 Shares 68,872 Est. Cost $40.71 Unrealized -38.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,641 Shares 23,706 Est. Cost $113.59 Unrealized -15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,603 Shares 8,484 Est. Cost $213.87 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value ($000) $1,590 Shares 28,447 Est. Cost $64.16 Unrealized -2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,540 Shares 46,079 Est. Cost $45.09 Unrealized -12.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,508 Shares 47,428 Est. Cost $33.93 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,500 Shares 39,488 Est. Cost $61.96 Unrealized -31.4%
DVA DAVITA INC 0.0%
Value ($000) $1,462 Shares 9,779 Est. Cost $96.32 Unrealized +62.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,452 Shares 155,625 Est. Cost $24.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,359 Shares 67,001 Est. Cost $21.86 Unrealized -10.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,354 Shares 11,362 Est. Cost $114.87 Unrealized +21.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,350 Shares 129,023 Est. Cost $14.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,316 Shares 27,072 Est. Cost $82.99 Unrealized -33.9%
FOX FOX CORP 0.0%
Value ($000) $1,309 Shares 28,610 Est. Cost $30.85 Unrealized +35.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $739 Shares 24,281 Est. Cost $19.48 Unrealized +53.9%