Czech National Bank Index / Passive

CIK: 0001908923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $10,922,379 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.0%
Value ($000) $766,400 Shares 3,450,234 Est. Cost $177.28 Unrealized +30.2%
MSFT MICROSOFT CORP 5.9%
Value ($000) $640,968 Shares 1,707,472 Est. Cost $311.11 Unrealized +30.2%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $609,691 Shares 5,625,493 Est. Cost $99.58 Unrealized +27.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $412,184 Shares 2,166,426 Est. Cost $146.13 Unrealized +48.5%
META META PLATFORMS INC 2.7%
Value ($000) $289,913 Shares 503,007 Est. Cost $286.62 Unrealized +124.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $224,216 Shares 421,000 Est. Cost $341.96 Unrealized +42.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $207,187 Shares 1,339,802 Est. Cost $128.64 Unrealized +40.5%
AVGO BROADCOM INC 1.7%
Value ($000) $180,257 Shares 1,076,614 Est. Cost $155.54 Unrealized +34.9%
GOOG ALPHABET INC 1.6%
Value ($000) $169,648 Shares 1,085,884 Est. Cost $128.03 Unrealized +42.5%
TSLA TESLA INC 1.5%
Value ($000) $166,535 Shares 642,596 Est. Cost $268.96 Unrealized +23.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $157,537 Shares 642,222 Est. Cost $137.97 Unrealized +81.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $149,470 Shares 180,976 Est. Cost $475.94 Unrealized +73.7%
V VISA INC COM 1.3%
Value ($000) $138,723 Shares 395,830 Est. Cost $233.90 Unrealized +43.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $118,908 Shares 999,817 Est. Cost $94.32 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $110,708 Shares 211,375 Est. Cost $494.16 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $102,529 Shares 187,055 Est. Cost $379.48 Unrealized +42.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $96,428 Shares 101,956 Est. Cost $595.89 Unrealized +62.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $91,784 Shares 538,576 Est. Cost $141.33 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $91,706 Shares 552,976 Est. Cost $152.03 Unrealized +0.3%
NFLX NETFLIX INC 0.8%
Value ($000) $91,620 Shares 98,249 Est. Cost $39.43 Unrealized +141.2%
WMT WALMART INC 0.8%
Value ($000) $87,472 Shares 996,378 Est. Cost $58.60 Unrealized +58.6%
ABBV ABBVIE INC 0.8%
Value ($000) $84,955 Shares 405,475 Est. Cost $140.35 Unrealized +34.9%
HD HOME DEPOT INC 0.8%
Value ($000) $83,618 Shares 228,160 Est. Cost $300.27 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $64,218 Shares 383,870 Est. Cost $139.01 Unrealized +8.2%
KO COCA COLA CO 0.6%
Value ($000) $63,688 Shares 889,250 Est. Cost $57.58 Unrealized +12.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $63,465 Shares 1,520,845 Est. Cost $31.86 Unrealized +36.9%
CRM SALESFORCE INC 0.5%
Value ($000) $58,988 Shares 219,808 Est. Cost $204.88 Unrealized +50.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $56,687 Shares 357,126 Est. Cost $89.96 Unrealized +52.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $56,451 Shares 914,778 Est. Cost $45.13 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $54,231 Shares 755,410 Est. Cost $43.59 Unrealized +69.1%
ABT ABBOTT LABS 0.5%
Value ($000) $52,845 Shares 398,377 Est. Cost $102.87 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $52,809 Shares 212,376 Est. Cost $140.29 Unrealized +70.6%
MRK MERCK & CO INC 0.5%
Value ($000) $52,152 Shares 581,018 Est. Cost $91.28 Unrealized -1.3%
ORCL ORACLE CORP 0.5%
Value ($000) $52,093 Shares 372,602 Est. Cost $101.15 Unrealized +59.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $51,415 Shares 164,596 Est. Cost $253.49 Unrealized +15.5%
LIN LINDE PLC 0.5%
Value ($000) $50,925 Shares 109,366 Est. Cost $360.46 Unrealized +23.3%
GE GE AEROSPACE 0.5%
Value ($000) $49,341 Shares 246,518 Est. Cost $83.60 Unrealized +134.1%
PEP PEPSICO INC 0.4%
Value ($000) $47,233 Shares 315,012 Est. Cost $158.06 Unrealized -9.2%
T AT&T INC 0.4%
Value ($000) $46,626 Shares 1,648,718 Est. Cost $15.73 Unrealized +54.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $44,829 Shares 143,663 Est. Cost $294.92 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $43,849 Shares 966,690 Est. Cost $34.71 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $43,716 Shares 87,854 Est. Cost $549.50 Unrealized -1.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $40,982 Shares 415,221 Est. Cost $98.60 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $40,572 Shares 81,918 Est. Cost $303.49 Unrealized +82.2%
RTX RTX CORPORATION 0.4%
Value ($000) $40,529 Shares 305,969 Est. Cost $90.14 Unrealized +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $39,736 Shares 470,811 Est. Cost $35.89 Unrealized +144.7%
INTU INTUIT 0.4%
Value ($000) $39,475 Shares 64,292 Est. Cost $487.57 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $39,153 Shares 71,670 Est. Cost $343.73 Unrealized +71.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $39,022 Shares 254,031 Est. Cost $132.31 Unrealized +20.7%
AMGN AMGEN INC 0.4%
Value ($000) $38,441 Shares 123,387 Est. Cost $238.70 Unrealized +20.3%
ADBE ADOBE INC 0.4%
Value ($000) $38,340 Shares 99,965 Est. Cost $438.26 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $38,240 Shares 372,199 Est. Cost $104.59 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $38,080 Shares 134,552 Est. Cost $138.30 Unrealized +77.4%
NOW SERVICENOW INC 0.3%
Value ($000) $37,669 Shares 47,315 Est. Cost $116.31 Unrealized +65.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $37,573 Shares 209,089 Est. Cost $161.47 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $36,761 Shares 72,350 Est. Cost $385.69 Unrealized +31.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $36,203 Shares 109,773 Est. Cost $228.77 Unrealized +53.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $35,017 Shares 7,601 Est. Cost $2587.46 Unrealized +83.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $34,959 Shares 479,813 Est. Cost $56.82 Unrealized +26.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,297 Shares 127,475 Est. Cost $172.78 Unrealized +69.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $34,160 Shares 338,618 Est. Cost $53.90 Unrealized +86.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $33,483 Shares 472,324 Est. Cost $72.30 Unrealized -5.0%
MS MORGAN STANLEY 0.3%
Value ($000) $33,159 Shares 284,209 Est. Cost $83.69 Unrealized +50.4%
PFE PFIZER INC 0.3%
Value ($000) $32,982 Shares 1,301,574 Est. Cost $34.37 Unrealized -28.1%
UNP UNION PAC CORP 0.3%
Value ($000) $32,789 Shares 138,795 Est. Cost $210.84 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $32,081 Shares 286,312 Est. Cost $65.22 Unrealized +54.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $31,966 Shares 866,274 Est. Cost $36.41 Unrealized -3.8%
BLK BLACKROCK INC 0.3%
Value ($000) $31,648 Shares 33,438 Est. Cost $989.42 Unrealized -2.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $31,625 Shares 149,351 Est. Cost $172.09 Unrealized +15.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $31,449 Shares 258,201 Est. Cost $77.88 Unrealized +54.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $30,776 Shares 293,047 Est. Cost $97.30 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $30,639 Shares 391,408 Est. Cost $67.15 Unrealized +15.7%
C CITIGROUP INC 0.3%
Value ($000) $30,607 Shares 431,141 Est. Cost $47.38 Unrealized +57.3%
LOW LOWES COS INC 0.3%
Value ($000) $30,248 Shares 129,691 Est. Cost $202.85 Unrealized +19.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $30,127 Shares 146,962 Est. Cost $235.69 Unrealized -7.9%
BA BOEING CO 0.3%
Value ($000) $29,391 Shares 172,329 Est. Cost $170.85 Unrealized +1.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $29,376 Shares 110,141 Est. Cost $147.23 Unrealized +65.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $29,362 Shares 78,878 Est. Cost $258.66 Unrealized +45.8%
FISV FISERV INC 0.3%
Value ($000) $28,856 Shares 130,672 Est. Cost $123.63 Unrealized +77.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $28,595 Shares 58,980 Est. Cost $343.01 Unrealized +35.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $28,552 Shares 93,452 Est. Cost $233.07 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $28,428 Shares 466,102 Est. Cost $57.05 Unrealized -2.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $27,528 Shares 112,805 Est. Cost $174.64 Unrealized +27.9%
DE DEERE & CO 0.2%
Value ($000) $27,305 Shares 58,176 Est. Cost $361.89 Unrealized +27.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,103 Shares 186,766 Est. Cost $126.53 Unrealized +31.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $26,466 Shares 294,521 Est. Cost $80.39 Unrealized +8.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25,950 Shares 152,074 Est. Cost $157.73 Unrealized +17.2%
CB CHUBB LIMITED 0.2%
Value ($000) $25,848 Shares 85,593 Est. Cost $200.94 Unrealized +37.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,591 Shares 260,898 Est. Cost $84.27 Unrealized +19.8%
ETN EATON CORP PLC 0.2%
Value ($000) $24,674 Shares 90,771 Est. Cost $194.19 Unrealized +58.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $23,788 Shares 212,789 Est. Cost $110.53 Unrealized +1.2%
BX BLACKSTONE INC 0.2%
Value ($000) $23,499 Shares 168,112 Est. Cost $109.49 Unrealized +44.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,363 Shares 389,259 Est. Cost $36.64 Unrealized +39.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $23,356 Shares 107,334 Est. Cost $205.31 Unrealized -7.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $23,170 Shares 53,269 Est. Cost $451.48 Unrealized -12.7%
SO SOUTHERN CO 0.2%
Value ($000) $23,129 Shares 251,537 Est. Cost $69.20 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,980 Shares 113,950 Est. Cost $171.05 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $22,764 Shares 131,968 Est. Cost $112.54 Unrealized +44.0%
INTC INTEL CORP 0.2%
Value ($000) $22,586 Shares 994,534 Est. Cost $31.04 Unrealized -29.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,236 Shares 255,908 Est. Cost $71.28 Unrealized +34.3%
CME CME GROUP INC 0.2%
Value ($000) $21,958 Shares 82,768 Est. Cost $182.81 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,739 Shares 178,235 Est. Cost $93.99 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,494 Shares 48,117 Est. Cost $411.11 Unrealized +9.0%
WELL WELLTOWER INC 0.2%
Value ($000) $21,439 Shares 139,933 Est. Cost $87.53 Unrealized +60.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $21,435 Shares 294,837 Est. Cost $75.15 Unrealized +3.9%
KLAC KLA CORP 0.2%
Value ($000) $20,749 Shares 30,522 Est. Cost $453.92 Unrealized +57.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $20,689 Shares 62,885 Est. Cost $276.74 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $20,169 Shares 58,421 Est. Cost $221.29 Unrealized +41.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $20,158 Shares 297,102 Est. Cost $60.95 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $19,947 Shares 56,573 Est. Cost $335.17 Unrealized +13.7%
AON AON PLC 0.2%
Value ($000) $19,824 Shares 49,672 Est. Cost $302.51 Unrealized +26.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19,623 Shares 289,645 Est. Cost $74.56 Unrealized -22.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $19,421 Shares 83,890 Est. Cost $168.53 Unrealized +29.6%
MCK MCKESSON CORP 0.2%
Value ($000) $19,372 Shares 28,785 Est. Cost $405.20 Unrealized +52.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $19,346 Shares 63,370 Est. Cost $180.07 Unrealized +93.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $18,913 Shares 13,202 Est. Cost $57.17 Unrealized +52.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $18,584 Shares 53,219 Est. Cost $262.81 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,477 Shares 167,984 Est. Cost $148.98 Unrealized -24.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $18,383 Shares 237,265 Est. Cost $102.76 Unrealized -1.3%
MMM 3M CO 0.2%
Value ($000) $18,313 Shares 124,695 Est. Cost $97.35 Unrealized +48.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18,245 Shares 278,166 Est. Cost $53.68 Unrealized +26.2%
EQIX EQUINIX INC 0.2%
Value ($000) $18,227 Shares 22,355 Est. Cost $696.70 Unrealized +26.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $17,977 Shares 29,575 Est. Cost $371.20 Unrealized +74.7%
KKR KKR & CO INC 0.2%
Value ($000) $17,925 Shares 155,049 Est. Cost $106.62 Unrealized +28.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $17,818 Shares 12,881 Est. Cost $736.49 Unrealized +69.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,465 Shares 186,397 Est. Cost $76.47 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $17,357 Shares 51,516 Est. Cost $203.02 Unrealized +76.8%
NKE NIKE INC 0.2%
Value ($000) $17,222 Shares 271,294 Est. Cost $96.02 Unrealized -25.0%
ZTS ZOETIS INC 0.2%
Value ($000) $16,934 Shares 102,850 Est. Cost $167.44 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $16,805 Shares 38,385 Est. Cost $284.48 Unrealized +55.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $16,732 Shares 279,985 Est. Cost $32.96 Unrealized +68.2%
EOG EOG RES INC 0.2%
Value ($000) $16,567 Shares 129,186 Est. Cost $107.90 Unrealized +16.0%
MCO MOODYS CORP 0.2%
Value ($000) $16,558 Shares 35,555 Est. Cost $331.89 Unrealized +44.2%
CTAS CINTAS CORP 0.1%
Value ($000) $16,192 Shares 78,784 Est. Cost $175.68 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,021 Shares 62,994 Est. Cost $214.34 Unrealized +29.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,002 Shares 31,253 Est. Cost $447.51 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,985 Shares 90,940 Est. Cost $141.93 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,887 Shares 58,282 Est. Cost $233.10 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,699 Shares 87,555 Est. Cost $114.43 Unrealized +63.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,630 Shares 311,300 Est. Cost $60.81 Unrealized -10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,326 Shares 24,164 Est. Cost $728.73 Unrealized -6.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,226 Shares 35,504 Est. Cost $411.31 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,221 Shares 61,371 Est. Cost $207.67 Unrealized +20.7%
USB US BANCORP DEL 0.1%
Value ($000) $15,121 Shares 358,140 Est. Cost $37.90 Unrealized +16.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,107 Shares 65,950 Est. Cost $238.97 Unrealized -4.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,070 Shares 51,099 Est. Cost $250.10 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,826 Shares 227,213 Est. Cost $79.70 Unrealized -2.5%
AZO AUTOZONE INC 0.1%
Value ($000) $14,694 Shares 3,854 Est. Cost $2461.95 Unrealized +40.2%
ECL ECOLAB INC 0.1%
Value ($000) $14,674 Shares 57,883 Est. Cost $180.85 Unrealized +38.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,520 Shares 24,628 Est. Cost $453.76 Unrealized +22.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,488 Shares 71,854 Est. Cost $113.50 Unrealized +134.9%
DASH DOORDASH INC 0.1%
Value ($000) $14,242 Shares 77,922 Est. Cost $188.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,200 Shares 129,519 Est. Cost $88.67 Unrealized +34.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,191 Shares 41,069 Est. Cost $234.14 Unrealized +36.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,139 Shares 142,504 Est. Cost $63.37 Unrealized +49.8%
FTNT FORTINET INC 0.1%
Value ($000) $14,065 Shares 146,115 Est. Cost $63.21 Unrealized +60.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14,059 Shares 102,667 Est. Cost $155.76 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,825 Shares 164,840 Est. Cost $45.31 Unrealized +82.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,772 Shares 52,075 Est. Cost $171.30 Unrealized +43.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,449 Shares 321,753 Est. Cost $40.67 Unrealized -1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,382 Shares 122,464 Est. Cost $84.90 Unrealized +15.9%
CSX CSX CORP 0.1%
Value ($000) $13,035 Shares 442,928 Est. Cost $30.53 Unrealized +2.5%
ADSK AUTODESK INC 0.1%
Value ($000) $12,928 Shares 49,382 Est. Cost $218.38 Unrealized +30.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,667 Shares 443,994 Est. Cost $16.62 Unrealized +60.7%
AFL AFLAC INC 0.1%
Value ($000) $12,641 Shares 113,686 Est. Cost $66.61 Unrealized +56.2%
NEM NEWMONT CORP 0.1%
Value ($000) $12,624 Shares 261,484 Est. Cost $40.56 Unrealized +6.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,604 Shares 60,866 Est. Cost $127.26 Unrealized +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,575 Shares 55,262 Est. Cost $151.39 Unrealized +64.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,519 Shares 52,558 Est. Cost $177.72 Unrealized +51.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,497 Shares 330,073 Est. Cost $34.44 Unrealized +9.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,438 Shares 302,250 Est. Cost $36.77 Unrealized +16.1%
FDX FEDEX CORP 0.1%
Value ($000) $12,407 Shares 50,894 Est. Cost $223.14 Unrealized +13.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,318 Shares 52,008 Est. Cost $221.56 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,147 Shares 151,623 Est. Cost $57.06 Unrealized +43.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,068 Shares 93,027 Est. Cost $54.95 Unrealized +130.6%
ABNB AIRBNB INC 0.1%
Value ($000) $11,877 Shares 99,425 Est. Cost $138.19 Unrealized -3.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,848 Shares 136,279 Est. Cost $53.03 Unrealized +43.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,760 Shares 185,483 Est. Cost $47.77 Unrealized +37.7%
PCAR PACCAR INC 0.1%
Value ($000) $11,728 Shares 120,446 Est. Cost $71.14 Unrealized +44.7%
PSX PHILLIPS 66 0.1%
Value ($000) $11,713 Shares 94,857 Est. Cost $92.65 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,699 Shares 70,442 Est. Cost $102.27 Unrealized +63.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,683 Shares 56,869 Est. Cost $96.48 Unrealized +141.8%
O REALTY INCOME CORP 0.1%
Value ($000) $11,661 Shares 201,022 Est. Cost $53.14 Unrealized -1.0%
WDAY WORKDAY INC 0.1%
Value ($000) $11,478 Shares 49,152 Est. Cost $255.45 Unrealized -0.1%
CPRT COPART INC 0.1%
Value ($000) $11,397 Shares 201,389 Est. Cost $43.20 Unrealized +30.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,355 Shares 73,603 Est. Cost $116.14 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,290 Shares 46,622 Est. Cost $151.86 Unrealized +46.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,095 Shares 58,375 Est. Cost $183.70 Unrealized +14.1%
COR CENCORA INC 0.1%
Value ($000) $11,023 Shares 39,640 Est. Cost $174.90 Unrealized +42.7%
TGT TARGET CORP 0.1%
Value ($000) $10,983 Shares 105,244 Est. Cost $135.05 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,835 Shares 76,182 Est. Cost $118.60 Unrealized +9.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $10,833 Shares 36,197 Est. Cost $276.58 Unrealized +4.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,818 Shares 192,937 Est. Cost $58.27 Unrealized -9.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,748 Shares 228,536 Est. Cost $36.90 Unrealized +32.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,696 Shares 22,095 Est. Cost $314.76 Unrealized +64.8%
MET METLIFE INC 0.1%
Value ($000) $10,676 Shares 132,970 Est. Cost $61.14 Unrealized +32.7%
EXC EXELON CORP 0.1%
Value ($000) $10,639 Shares 230,882 Est. Cost $38.09 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,574 Shares 72,580 Est. Cost $106.14 Unrealized +36.8%
KVUE KENVUE INC 0.1%
Value ($000) $10,560 Shares 440,364 Est. Cost $20.62 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,410 Shares 72,650 Est. Cost $121.02 Unrealized +30.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,403 Shares 99,806 Est. Cost $118.39 Unrealized -24.7%
SRE SEMPRA 0.1%
Value ($000) $10,382 Shares 145,482 Est. Cost $70.43 Unrealized +7.2%
KR KROGER CO 0.1%
Value ($000) $10,349 Shares 152,882 Est. Cost $47.01 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,342 Shares 5,608 Est. Cost $948.42 Unrealized +95.3%
FAST FASTENAL CO 0.1%
Value ($000) $10,214 Shares 131,705 Est. Cost $26.88 Unrealized +37.1%
HESS CORP 0.1%
Value ($000) $10,140 Shares 63,481 Est. Cost $128.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,086 Shares 64,098 Est. Cost $118.76 Unrealized +19.3%
MSCI MSCI INC 0.1%
Value ($000) $10,086 Shares 17,835 Est. Cost $480.20 Unrealized +19.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,054 Shares 10,178 Est. Cost $675.20 Unrealized +51.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,041 Shares 50,085 Est. Cost $87.84 Unrealized +121.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,995 Shares 227,413 Est. Cost $28.91 Unrealized +51.5%
CTVA CORTEVA INC 0.1%
Value ($000) $9,909 Shares 157,461 Est. Cost $55.14 Unrealized +11.1%
CMI CUMMINS INC 0.1%
Value ($000) $9,897 Shares 31,577 Est. Cost $232.01 Unrealized +49.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,841 Shares 57,650 Est. Cost $104.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,819 Shares 135,468 Est. Cost $87.96 Unrealized -18.6%
ROST ROSS STORES INC 0.1%
Value ($000) $9,685 Shares 75,791 Est. Cost $102.21 Unrealized +35.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,684 Shares 68,527 Est. Cost $146.87 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,653 Shares 32,434 Est. Cost $213.67 Unrealized +34.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,603 Shares 72,714 Est. Cost $111.58 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,418 Shares 114,434 Est. Cost $61.84 Unrealized +31.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,412 Shares 160,828 Est. Cost $51.29 Unrealized +1.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,401 Shares 15,000 Est. Cost $413.77 Unrealized +64.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,399 Shares 91,074 Est. Cost $78.14 Unrealized +23.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,384 Shares 274,229 Est. Cost $32.53 Unrealized -3.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,337 Shares 131,894 Est. Cost $61.17 Unrealized +7.9%
VST VISTRA CORP 0.1%
Value ($000) $9,177 Shares 78,144 Est. Cost $89.21 Unrealized +66.6%
AME AMETEK INC 0.1%
Value ($000) $9,145 Shares 53,127 Est. Cost $139.65 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,086 Shares 121,662 Est. Cost $75.61 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,080 Shares 81,308 Est. Cost $88.57 Unrealized +23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,053 Shares 43,252 Est. Cost $205.71 Unrealized +0.1%
F FORD MTR CO 0.1%
Value ($000) $8,968 Shares 894,069 Est. Cost $10.77 Unrealized -14.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,879 Shares 67,890 Est. Cost $87.76 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,800 Shares 79,576 Est. Cost $87.04 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,751 Shares 16,638 Est. Cost $262.86 Unrealized +122.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,691 Shares 113,605 Est. Cost $65.73 Unrealized +22.1%
PCG PG&E CORP 0.1%
Value ($000) $8,656 Shares 503,831 Est. Cost $16.53 Unrealized -0.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,618 Shares 33,904 Est. Cost $188.21 Unrealized +53.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,477 Shares 105,034 Est. Cost $76.04 Unrealized +12.9%
SYY SYSCO CORP 0.1%
Value ($000) $8,432 Shares 112,368 Est. Cost $72.76 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,420 Shares 98,492 Est. Cost $61.46 Unrealized +30.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,281 Shares 86,103 Est. Cost $68.53 Unrealized +34.7%
DHI D R HORTON INC 0.1%
Value ($000) $8,281 Shares 65,140 Est. Cost $98.98 Unrealized +34.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,173 Shares 66,057 Est. Cost $72.48 Unrealized +55.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,170 Shares 22,170 Est. Cost $403.94 Unrealized -11.4%
GLW CORNING INC 0.1%
Value ($000) $8,106 Shares 177,065 Est. Cost $33.41 Unrealized +45.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,952 Shares 72,966 Est. Cost $87.45 Unrealized +13.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,898 Shares 18,807 Est. Cost $422.29 Unrealized +2.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,897 Shares 242,089 Est. Cost $27.54 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,872 Shares 54,472 Est. Cost $127.56 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,813 Shares 37,700 Est. Cost $140.03 Unrealized +42.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,747 Shares 22,923 Est. Cost $218.36 Unrealized +47.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,668 Shares 96,783 Est. Cost $74.99 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,665 Shares 65,526 Est. Cost $125.78 Unrealized +6.5%
GRMN GARMIN LTD 0.1%
Value ($000) $7,661 Shares 35,284 Est. Cost $112.82 Unrealized +88.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,659 Shares 155,176 Est. Cost $58.93 Unrealized -18.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,644 Shares 55,484 Est. Cost $77.64 Unrealized +62.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,570 Shares 126,606 Est. Cost $65.98 Unrealized -12.2%
RMD RESMED INC 0.1%
Value ($000) $7,551 Shares 33,733 Est. Cost $210.13 Unrealized +10.2%
EBAY EBAY INC. 0.1%
Value ($000) $7,452 Shares 110,018 Est. Cost $44.95 Unrealized +46.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,406 Shares 92,535 Est. Cost $62.33 Unrealized +39.6%
IT GARTNER INC 0.1%
Value ($000) $7,405 Shares 17,643 Est. Cost $342.52 Unrealized +43.9%
HUM HUMANA INC 0.1%
Value ($000) $7,332 Shares 27,709 Est. Cost $428.63 Unrealized -37.8%
EQT EQT CORP 0.1%
Value ($000) $7,323 Shares 137,049 Est. Cost $38.12 Unrealized +32.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,284 Shares 25,734 Est. Cost $408.04 Unrealized -10.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,230 Shares 48,689 Est. Cost $141.43 Unrealized +2.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,209 Shares 95,036 Est. Cost $58.56 Unrealized +32.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,171 Shares 96,019 Est. Cost $26.39 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,139 Shares 43,152 Est. Cost $183.82 Unrealized -1.8%
WAB WABTEC 0.1%
Value ($000) $7,116 Shares 39,241 Est. Cost $110.04 Unrealized +73.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,076 Shares 30,332 Est. Cost $194.18 Unrealized +29.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,003 Shares 32,630 Est. Cost $181.66 Unrealized +15.4%
EFX EQUIFAX INC 0.1%
Value ($000) $6,937 Shares 28,480 Est. Cost $209.16 Unrealized +19.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,917 Shares 113,930 Est. Cost $79.89 Unrealized -24.4%
VTR VENTAS INC 0.1%
Value ($000) $6,904 Shares 100,411 Est. Cost $46.89 Unrealized +32.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,862 Shares 42,921 Est. Cost $132.56 Unrealized +18.5%
MTB M & T BK CORP 0.1%
Value ($000) $6,812 Shares 38,109 Est. Cost $150.76 Unrealized +22.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,781 Shares 54,509 Est. Cost $72.81 Unrealized +52.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,774 Shares 38,425 Est. Cost $218.24 Unrealized -11.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,761 Shares 122,696 Est. Cost $52.61 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,712 Shares 14,037 Est. Cost $405.91 Unrealized +24.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,710 Shares 25,971 Est. Cost $249.90 Unrealized +9.8%
XYL XYLEM INC 0.1%
Value ($000) $6,666 Shares 55,800 Est. Cost $102.32 Unrealized +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,602 Shares 44,753 Est. Cost $135.73 Unrealized -4.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,582 Shares 47,600 Est. Cost $110.51 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,551 Shares 35,694 Est. Cost $233.55 Unrealized -23.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,531 Shares 71,652 Est. Cost $114.24 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,517 Shares 26,877 Est. Cost $170.75 Unrealized +35.8%
NUE NUCOR CORP 0.1%
Value ($000) $6,488 Shares 53,911 Est. Cost $134.43 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,461 Shares 121,102 Est. Cost $42.12 Unrealized +25.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,426 Shares 147,374 Est. Cost $38.73 Unrealized +51.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,371 Shares 10,984 Est. Cost $521.84 Unrealized +19.8%
ANSYS INC 0.1%
Value ($000) $6,358 Shares 20,085 Est. Cost $264.66 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,224 Shares 61,991 Est. Cost $80.26 Unrealized +16.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,220 Shares 56,495 Est. Cost $90.21 Unrealized +17.3%
LEN LENNAR CORP 0.1%
Value ($000) $6,156 Shares 53,634 Est. Cost $98.74 Unrealized +24.7%
DXCM DEXCOM INC 0.1%
Value ($000) $6,128 Shares 89,737 Est. Cost $94.53 Unrealized -13.7%
PPL PPL CORP 0.1%
Value ($000) $6,121 Shares 169,508 Est. Cost $26.12 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,097 Shares 200,363 Est. Cost $31.17 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,031 Shares 153,855 Est. Cost $30.50 Unrealized +33.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,980 Shares 123,528 Est. Cost $67.69 Unrealized -20.0%
HPQ HP INC 0.1%
Value ($000) $5,964 Shares 215,397 Est. Cost $28.79 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,948 Shares 39,714 Est. Cost $155.48 Unrealized +6.2%
STT STATE STR CORP 0.1%
Value ($000) $5,932 Shares 66,256 Est. Cost $65.80 Unrealized +40.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,884 Shares 42,358 Est. Cost $105.99 Unrealized +44.5%
GDDY GODADDY INC 0.1%
Value ($000) $5,842 Shares 32,433 Est. Cost $139.50 Unrealized +37.0%
PPG PPG INDS INC 0.1%
Value ($000) $5,827 Shares 53,286 Est. Cost $120.82 Unrealized -6.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $5,805 Shares 67,467 Est. Cost $59.55 Unrealized +56.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,804 Shares 33,933 Est. Cost $199.50 Unrealized -20.2%
FTV FORTIVE CORP 0.1%
Value ($000) $5,735 Shares 78,368 Est. Cost $51.11 Unrealized +14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $5,733 Shares 4,327 Est. Cost $408.06 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,715 Shares 9,830 Est. Cost $421.24 Unrealized +41.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,673 Shares 4,804 Est. Cost $1259.33 Unrealized +1.4%
DOW DOW INC 0.1%
Value ($000) $5,645 Shares 161,654 Est. Cost $43.37 Unrealized -17.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,643 Shares 150,879 Est. Cost $47.85 Unrealized -27.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,636 Shares 36,457 Est. Cost $113.23 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,618 Shares 78,491 Est. Cost $63.08 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,590 Shares 26,906 Est. Cost $131.38 Unrealized +43.6%
CPAY CORPAY INC 0.1%
Value ($000) $5,583 Shares 16,011 Est. Cost $295.16 Unrealized +22.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,569 Shares 56,873 Est. Cost $115.79 Unrealized -10.7%
DOV DOVER CORP 0.1%
Value ($000) $5,537 Shares 31,518 Est. Cost $140.53 Unrealized +35.4%
VLTO VERALTO CORP 0.1%
Value ($000) $5,535 Shares 56,802 Est. Cost $82.93 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,504 Shares 512,978 Est. Cost $12.18 Unrealized -14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,441 Shares 24,044 Est. Cost $140.70 Unrealized +46.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,430 Shares 24,680 Est. Cost $260.46 Unrealized -21.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,423 Shares 149,690 Est. Cost $28.41 Unrealized +15.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,377 Shares 48,302 Est. Cost $101.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,327 Shares 10,703 Est. Cost $401.07 Unrealized +23.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,306 Shares 35,922 Est. Cost $103.27 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,277 Shares 109,911 Est. Cost $71.04 Unrealized -34.1%
EIX EDISON INTL 0.0%
Value ($000) $5,239 Shares 88,922 Est. Cost $61.15 Unrealized -10.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,232 Shares 84,244 Est. Cost $67.19 Unrealized -14.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,216 Shares 75,537 Est. Cost $47.79 Unrealized +97.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,175 Shares 45,724 Est. Cost $111.60 Unrealized -5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,153 Shares 68,611 Est. Cost $59.49 Unrealized +14.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,117 Shares 113,561 Est. Cost $44.49 Unrealized +11.4%
STE STERIS PLC 0.0%
Value ($000) $5,115 Shares 22,566 Est. Cost $208.42 Unrealized +4.9%
KELLANOVA 0.0%
Value ($000) $5,094 Shares 61,754 Est. Cost $61.84 Unrealized +29.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,059 Shares 199,427 Est. Cost $29.96 Unrealized -14.6%
WAT WATERS CORP 0.0%
Value ($000) $5,026 Shares 13,637 Est. Cost $315.43 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,012 Shares 333,906 Est. Cost $11.76 Unrealized +32.1%
NVR NVR INC 0.0%
Value ($000) $5,006 Shares 691 Est. Cost $5573.44 Unrealized +36.5%
CDW CDW CORP 0.0%
Value ($000) $4,905 Shares 30,608 Est. Cost $180.60 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,904 Shares 68,919 Est. Cost $46.90 Unrealized +27.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,888 Shares 169,150 Est. Cost $24.95 Unrealized +8.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,880 Shares 166,654 Est. Cost $30.09 Unrealized -4.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,780 Shares 46,501 Est. Cost $65.42 Unrealized +63.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,774 Shares 57,999 Est. Cost $76.95 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,762 Shares 117,810 Est. Cost $35.18 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,762 Shares 28,327 Est. Cost $113.21 Unrealized +59.7%
VRSN VERISIGN INC 0.0%
Value ($000) $4,744 Shares 18,686 Est. Cost $190.64 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,727 Shares 89,289 Est. Cost $34.75 Unrealized +75.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,703 Shares 36,016 Est. Cost $94.86 Unrealized +43.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,700 Shares 240,659 Est. Cost $14.10 Unrealized +68.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,698 Shares 51,135 Est. Cost $101.98 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,655 Shares 301,670 Est. Cost $14.87 Unrealized +30.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,601 Shares 33,620 Est. Cost $219.78 Unrealized -35.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,571 Shares 136,125 Est. Cost $32.47 Unrealized -4.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,560 Shares 130,856 Est. Cost $32.38 Unrealized -3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,558 Shares 58,725 Est. Cost $91.79 Unrealized -12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,537 Shares 208,783 Est. Cost $18.49 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,525 Shares 14,761 Est. Cost $238.55 Unrealized +18.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,500 Shares 26,850 Est. Cost $144.07 Unrealized +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,470 Shares 28,274 Est. Cost $190.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,458 Shares 19,155 Est. Cost $204.04 Unrealized +17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,442 Shares 50,513 Est. Cost $178.40 Unrealized -58.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,441 Shares 46,526 Est. Cost $44.21 Unrealized +126.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,440 Shares 45,011 Est. Cost $82.89 Unrealized +24.8%
NI NISOURCE INC 0.0%
Value ($000) $4,327 Shares 107,938 Est. Cost $27.83 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,314 Shares 25,495 Est. Cost $130.00 Unrealized +24.6%
PTC PTC INC 0.0%
Value ($000) $4,282 Shares 27,636 Est. Cost $138.77 Unrealized +23.9%
PODD INSULET CORP 0.0%
Value ($000) $4,231 Shares 16,111 Est. Cost $261.56 Unrealized +3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,199 Shares 12,747 Est. Cost $321.03 Unrealized -5.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,194 Shares 65,732 Est. Cost $61.99 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,191 Shares 59,534 Est. Cost $73.85 Unrealized -6.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,166 Shares 28,294 Est. Cost $135.07 Unrealized +9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,131 Shares 48,625 Est. Cost $72.81 Unrealized +27.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,124 Shares 7,354 Est. Cost $617.14 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,114 Shares 100,403 Est. Cost $31.64 Unrealized +36.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,102 Shares 46,696 Est. Cost $77.59 Unrealized +39.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4,079 Shares 12,326 Est. Cost $316.59 Unrealized +20.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,078 Shares 48,332 Est. Cost $68.46 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,068 Shares 32,520 Est. Cost $100.33 Unrealized +24.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,065 Shares 30,127 Est. Cost $103.71 Unrealized +33.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,055 Shares 20,480 Est. Cost $143.64 Unrealized +45.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,055 Shares 12,033 Est. Cost $233.64 Unrealized +42.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,014 Shares 117,274 Est. Cost $46.54 Unrealized -30.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,971 Shares 8,734 Est. Cost $417.62 Unrealized +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,960 Shares 115,665 Est. Cost $36.43 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,939 Shares 96,793 Est. Cost $73.04 Unrealized -31.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,904 Shares 10,651 Est. Cost $408.64 Unrealized -6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,898 Shares 34,860 Est. Cost $152.78 Unrealized +5.7%
COO COOPER COS INC 0.0%
Value ($000) $3,867 Shares 45,841 Est. Cost $96.45 Unrealized -7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,866 Shares 32,150 Est. Cost $104.91 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,805 Shares 31,934 Est. Cost $137.04 Unrealized -14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,793 Shares 58,936 Est. Cost $52.52 Unrealized +13.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,741 Shares 45,124 Est. Cost $70.48 Unrealized +14.4%
L LOEWS CORP 0.0%
Value ($000) $3,730 Shares 40,579 Est. Cost $62.06 Unrealized +37.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,724 Shares 16,634 Est. Cost $324.39 Unrealized -15.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,706 Shares 56,454 Est. Cost $60.78 Unrealized +18.3%
KEY KEYCORP 0.0%
Value ($000) $3,658 Shares 228,790 Est. Cost $13.91 Unrealized +16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,644 Shares 7,931 Est. Cost $384.38 Unrealized +15.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,642 Shares 52,821 Est. Cost $56.12 Unrealized +12.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,586 Shares 9,871 Est. Cost $308.36 Unrealized +13.4%
BALL BALL CORP 0.0%
Value ($000) $3,569 Shares 68,550 Est. Cost $57.24 Unrealized -9.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,549 Shares 53,773 Est. Cost $185.33 Unrealized -61.6%
FFIV F5 INC 0.0%
Value ($000) $3,526 Shares 13,241 Est. Cost $170.87 Unrealized +63.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,485 Shares 64,507 Est. Cost $39.23 Unrealized +26.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,485 Shares 46,427 Est. Cost $135.54 Unrealized -47.2%
JBL JABIL INC 0.0%
Value ($000) $3,423 Shares 25,158 Est. Cost $127.58 Unrealized +20.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,403 Shares 28,146 Est. Cost $106.87 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value ($000) $3,386 Shares 48,689 Est. Cost $55.50 Unrealized +32.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,348 Shares 47,548 Est. Cost $34.32 Unrealized +117.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,334 Shares 11,800 Est. Cost $307.55 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,320 Shares 37,951 Est. Cost $60.18 Unrealized +57.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,313 Shares 155,994 Est. Cost $18.39 Unrealized +13.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,306 Shares 124,568 Est. Cost $21.68 Unrealized +24.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,303 Shares 26,433 Est. Cost $138.40 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,289 Shares 44,676 Est. Cost $68.49 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,284 Shares 18,454 Est. Cost $178.45 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,273 Shares 35,383 Est. Cost $116.85 Unrealized -21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,247 Shares 160,575 Est. Cost $19.27 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,230 Shares 79,889 Est. Cost $37.66 Unrealized +25.5%
AMCOR PLC 0.0%
Value ($000) $3,220 Shares 331,973 Est. Cost $9.95 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,184 Shares 51,538 Est. Cost $72.28 Unrealized -8.3%
IEX IDEX CORP 0.0%
Value ($000) $3,147 Shares 17,392 Est. Cost $200.68 Unrealized -2.0%
APTV APTIV PLC 0.0%
Value ($000) $3,136 Shares 52,700 Est. Cost $61.29 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $3,124 Shares 69,153 Est. Cost $39.03 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,124 Shares 39,969 Est. Cost $84.44 Unrealized -2.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,109 Shares 24,589 Est. Cost $171.36 Unrealized -8.9%
TER TERADYNE INC 0.0%
Value ($000) $3,090 Shares 37,406 Est. Cost $102.80 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,057 Shares 16,743 Est. Cost $175.56 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,049 Shares 78,928 Est. Cost $41.98 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,030 Shares 41,934 Est. Cost $69.74 Unrealized +7.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,997 Shares 24,502 Est. Cost $109.83 Unrealized +3.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,957 Shares 27,953 Est. Cost $128.27 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,924 Shares 109,633 Est. Cost $28.00 Unrealized -12.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,894 Shares 24,442 Est. Cost $119.51 Unrealized -12.7%
FOXA FOX CORP 0.0%
Value ($000) $2,832 Shares 50,036 Est. Cost $33.82 Unrealized +55.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,792 Shares 27,264 Est. Cost $94.78 Unrealized +4.5%
POOL POOL CORP 0.0%
Value ($000) $2,782 Shares 8,740 Est. Cost $344.71 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,778 Shares 34,504 Est. Cost $94.18 Unrealized -4.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,764 Shares 37,469 Est. Cost $56.93 Unrealized +23.1%
KMX CARMAX INC 0.0%
Value ($000) $2,753 Shares 35,325 Est. Cost $85.93 Unrealized -6.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,752 Shares 76,046 Est. Cost $29.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,722 Shares 35,409 Est. Cost $84.16 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,699 Shares 18,245 Est. Cost $173.07 Unrealized -5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,605 Shares 19,966 Est. Cost $106.21 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,560 Shares 16,117 Est. Cost $273.97 Unrealized -28.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,540 Shares 59,708 Est. Cost $46.59 Unrealized -17.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,540 Shares 19,280 Est. Cost $100.70 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,534 Shares 13,485 Est. Cost $128.77 Unrealized +41.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,513 Shares 12,456 Est. Cost $223.91 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,487 Shares 26,115 Est. Cost $69.61 Unrealized +24.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,471 Shares 11,779 Est. Cost $155.86 Unrealized +32.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,414 Shares 31,743 Est. Cost $61.98 Unrealized +20.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,407 Shares 39,545 Est. Cost $52.73 Unrealized +5.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,400 Shares 5,728 Est. Cost $444.41 Unrealized -9.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,388 Shares 274,150 Est. Cost $9.17 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,386 Shares 36,919 Est. Cost $92.61 Unrealized -20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,364 Shares 86,833 Est. Cost $19.63 Unrealized +41.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,363 Shares 10,815 Est. Cost $292.72 Unrealized -28.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,343 Shares 30,658 Est. Cost $97.20 Unrealized -25.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,337 Shares 15,293 Est. Cost $150.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,331 Shares 26,452 Est. Cost $81.10 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,324 Shares 85,560 Est. Cost $26.93 Unrealized -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,282 Shares 160,556 Est. Cost $14.88 Unrealized +2.9%
BXP BXP INC 0.0%
Value ($000) $2,246 Shares 33,423 Est. Cost $65.29 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,234 Shares 36,893 Est. Cost $69.41 Unrealized +0.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,205 Shares 77,780 Est. Cost $123.44 Unrealized -71.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,199 Shares 13,027 Est. Cost $310.61 Unrealized -29.0%
DAYFORCE INC 0.0%
Value ($000) $2,130 Shares 36,519 Est. Cost $62.23 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,129 Shares 36,310 Est. Cost $77.63 Unrealized -13.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,068 Shares 66,832 Est. Cost $38.40 Unrealized -25.1%
AES AES CORP 0.0%
Value ($000) $2,028 Shares 163,312 Est. Cost $18.28 Unrealized -39.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,022 Shares 9,160 Est. Cost $120.95 Unrealized +102.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,971 Shares 72,958 Est. Cost $39.87 Unrealized -35.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,961 Shares 28,637 Est. Cost $74.40 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,945 Shares 27,004 Est. Cost $195.23 Unrealized -59.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,915 Shares 100,994 Est. Cost $16.44 Unrealized +46.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,889 Shares 30,436 Est. Cost $199.92 Unrealized -68.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,874 Shares 8,660 Est. Cost $236.87 Unrealized -12.9%
HAS HASBRO INC 0.0%
Value ($000) $1,852 Shares 30,118 Est. Cost $63.84 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,840 Shares 164,740 Est. Cost $24.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,834 Shares 8,986 Est. Cost $212.31 Unrealized -12.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,803 Shares 45,161 Est. Cost $42.54 Unrealized -11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,799 Shares 57,671 Est. Cost $51.61 Unrealized -37.8%
APA APA CORPORATION 0.0%
Value ($000) $1,786 Shares 84,971 Est. Cost $30.84 Unrealized -31.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,773 Shares 27,123 Est. Cost $62.09 Unrealized +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,768 Shares 11,745 Est. Cost $209.56 Unrealized -20.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,746 Shares 32,762 Est. Cost $78.67 Unrealized -29.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,734 Shares 13,691 Est. Cost $185.59 Unrealized -22.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,732 Shares 17,711 Est. Cost $91.33 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,718 Shares 20,573 Est. Cost $74.13 Unrealized +14.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,634 Shares 136,652 Est. Cost $14.80 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,597 Shares 30,301 Est. Cost $31.88 Unrealized +54.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,561 Shares 102,898 Est. Cost $14.69 Unrealized +11.9%
DVA DAVITA INC 0.0%
Value ($000) $1,546 Shares 10,106 Est. Cost $98.28 Unrealized +59.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,523 Shares 51,386 Est. Cost $35.67 Unrealized -5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,420 Shares 41,830 Est. Cost $60.33 Unrealized -45.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,374 Shares 12,033 Est. Cost $115.12 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,371 Shares 71,198 Est. Cost $21.69 Unrealized -12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,220 Shares 48,803 Est. Cost $44.39 Unrealized -26.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $779 Shares 25,642 Est. Cost $20.12 Unrealized +56.5%