Czech National Bank Index / Passive

CIK: 0001908923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $12,832,996 (100.0% shares, 0.0% debt)

Holdings (504)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $941,808 Shares 5,961,185 Est. Cost $101.05 Unrealized +24.5%
MSFT MICROSOFT CORP 7.0%
Value ($000) $903,684 Shares 1,816,778 Est. Cost $318.40 Unrealized +35.8%
AAPL APPLE INC 5.8%
Value ($000) $749,037 Shares 3,650,810 Est. Cost $178.60 Unrealized +12.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $506,695 Shares 2,309,562 Est. Cost $149.34 Unrealized +32.5%
META META PLATFORMS INC 3.1%
Value ($000) $391,708 Shares 530,705 Est. Cost $303.84 Unrealized +102.9%
AVGO BROADCOM INC 2.5%
Value ($000) $316,811 Shares 1,149,323 Est. Cost $159.36 Unrealized +35.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $250,707 Shares 1,422,615 Est. Cost $130.66 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $217,736 Shares 448,229 Est. Cost $352.04 Unrealized +44.3%
TSLA TESLA INC 1.7%
Value ($000) $217,563 Shares 684,892 Est. Cost $270.96 Unrealized +11.2%
GOOG ALPHABET INC 1.6%
Value ($000) $203,566 Shares 1,147,561 Est. Cost $130.01 Unrealized +26.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $196,938 Shares 679,309 Est. Cost $144.24 Unrealized +75.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $149,886 Shares 192,278 Est. Cost $493.42 Unrealized +56.7%
V VISA INC COM 1.2%
Value ($000) $148,491 Shares 418,225 Est. Cost $239.95 Unrealized +44.6%
NFLX NETFLIX INC 1.1%
Value ($000) $139,290 Shares 104,015 Est. Cost $43.51 Unrealized +159.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $113,569 Shares 1,053,517 Est. Cost $94.84 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $111,416 Shares 198,270 Est. Cost $389.21 Unrealized +41.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $107,360 Shares 108,451 Est. Cost $619.53 Unrealized +59.9%
WMT WALMART INC 0.8%
Value ($000) $103,274 Shares 1,056,187 Est. Cost $60.65 Unrealized +56.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $91,305 Shares 573,089 Est. Cost $142.50 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $89,837 Shares 588,129 Est. Cost $151.96 Unrealized -0.7%
HD HOME DEPOT INC 0.7%
Value ($000) $89,076 Shares 242,951 Est. Cost $303.66 Unrealized +17.2%
ORCL ORACLE CORP 0.7%
Value ($000) $86,919 Shares 397,563 Est. Cost $104.90 Unrealized +53.3%
ABBV ABBVIE INC 0.6%
Value ($000) $80,145 Shares 431,771 Est. Cost $142.93 Unrealized +27.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $75,793 Shares 1,601,720 Est. Cost $32.35 Unrealized +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $70,879 Shares 519,946 Est. Cost $43.58 Unrealized +169.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $69,295 Shares 380,468 Est. Cost $94.71 Unrealized +76.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $69,172 Shares 221,726 Est. Cost $488.60 Unrealized -23.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $67,468 Shares 972,436 Est. Cost $46.03 Unrealized +31.2%
GE GE AEROSPACE 0.5%
Value ($000) $67,092 Shares 260,662 Est. Cost $90.93 Unrealized +140.4%
KO COCA COLA CO 0.5%
Value ($000) $66,989 Shares 946,845 Est. Cost $58.33 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $66,967 Shares 227,177 Est. Cost $147.69 Unrealized +71.9%
CRM SALESFORCE INC 0.5%
Value ($000) $63,954 Shares 234,529 Est. Cost $208.72 Unrealized +27.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $63,730 Shares 795,437 Est. Cost $44.98 Unrealized +58.2%
ABT ABBOTT LABS 0.5%
Value ($000) $57,842 Shares 425,277 Est. Cost $104.62 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $56,842 Shares 396,970 Est. Cost $138.94 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $56,237 Shares 396,314 Est. Cost $104.85 Unrealized +3.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $54,490 Shares 439,397 Est. Cost $98.83 Unrealized +4.0%
LIN LINDE PLC 0.4%
Value ($000) $53,984 Shares 115,061 Est. Cost $365.00 Unrealized +23.9%
INTU INTUIT 0.4%
Value ($000) $53,822 Shares 68,334 Est. Cost $498.63 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $53,083 Shares 75,002 Est. Cost $353.86 Unrealized +61.6%
NOW SERVICENOW INC 0.4%
Value ($000) $52,019 Shares 50,598 Est. Cost $121.00 Unrealized +55.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $51,074 Shares 174,809 Est. Cost $256.41 Unrealized +18.4%
T AT&T INC 0.4%
Value ($000) $50,901 Shares 1,758,860 Est. Cost $16.44 Unrealized +64.0%
MRK MERCK & CO INC 0.4%
Value ($000) $48,587 Shares 613,785 Est. Cost $90.54 Unrealized -14.5%
RTX RTX CORPORATION 0.4%
Value ($000) $47,683 Shares 326,554 Est. Cost $92.76 Unrealized +42.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $47,670 Shares 510,932 Est. Cost $58.38 Unrealized +41.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $47,608 Shares 87,610 Est. Cost $317.74 Unrealized +64.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $46,105 Shares 222,062 Est. Cost $162.22 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $46,042 Shares 7,953 Est. Cost $2698.42 Unrealized +88.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $45,760 Shares 153,099 Est. Cost $295.41 Unrealized +2.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $44,629 Shares 114,961 Est. Cost $233.38 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $44,591 Shares 1,030,540 Est. Cost $35.15 Unrealized +19.0%
PEP PEPSICO INC 0.3%
Value ($000) $44,251 Shares 335,132 Est. Cost $156.44 Unrealized -16.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $43,154 Shares 135,286 Est. Cost $178.94 Unrealized +56.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,712 Shares 268,192 Est. Cost $132.98 Unrealized +9.1%
MS MORGAN STANLEY 0.3%
Value ($000) $42,534 Shares 301,957 Est. Cost $85.88 Unrealized +40.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $40,458 Shares 76,728 Est. Cost $392.02 Unrealized +26.7%
ADBE ADOBE INC 0.3%
Value ($000) $40,304 Shares 104,178 Est. Cost $436.12 Unrealized -11.6%
C CITIGROUP INC 0.3%
Value ($000) $38,861 Shares 456,540 Est. Cost $48.70 Unrealized +46.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $38,843 Shares 361,629 Est. Cost $56.91 Unrealized +77.8%
BA BOEING CO 0.3%
Value ($000) $38,610 Shares 184,270 Est. Cost $172.01 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $38,239 Shares 143,294 Est. Cost $145.58 Unrealized +76.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $38,091 Shares 417,484 Est. Cost $68.15 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $37,413 Shares 92,272 Est. Cost $543.16 Unrealized -23.2%
BLK BLACKROCK INC 0.3%
Value ($000) $37,350 Shares 35,597 Est. Cost $986.00 Unrealized -5.4%
AMGN AMGEN INC 0.3%
Value ($000) $36,698 Shares 131,434 Est. Cost $241.10 Unrealized +15.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $36,584 Shares 157,094 Est. Cost $173.45 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $36,356 Shares 198,589 Est. Cost $128.37 Unrealized +22.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $35,302 Shares 66,715 Est. Cost $191.90 Unrealized +116.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $34,932 Shares 503,202 Est. Cost $72.04 Unrealized -5.5%
ETN EATON CORP PLC 0.3%
Value ($000) $34,145 Shares 95,647 Est. Cost $199.93 Unrealized +53.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $33,711 Shares 304,060 Est. Cost $67.51 Unrealized +54.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $33,702 Shares 272,910 Est. Cost $80.47 Unrealized +56.4%
PFE PFIZER INC 0.3%
Value ($000) $33,686 Shares 1,389,705 Est. Cost $33.61 Unrealized -33.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $33,666 Shares 273,152 Est. Cost $72.67 Unrealized +28.3%
UNP UNION PAC CORP 0.3%
Value ($000) $33,602 Shares 146,044 Est. Cost $211.22 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $33,264 Shares 156,346 Est. Cost $145.50 Unrealized +27.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $33,262 Shares 84,073 Est. Cost $265.63 Unrealized +39.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $33,119 Shares 161,840 Est. Cost $159.42 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $32,495 Shares 910,470 Est. Cost $36.28 Unrealized -6.5%
DE DEERE & CO 0.2%
Value ($000) $31,373 Shares 61,699 Est. Cost $368.90 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $31,008 Shares 60,882 Est. Cost $342.13 Unrealized +26.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $30,755 Shares 155,692 Est. Cost $233.29 Unrealized -17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $30,600 Shares 99,221 Est. Cost $237.10 Unrealized +27.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $30,434 Shares 312,661 Est. Cost $75.36 Unrealized +4.6%
LOW LOWES COS INC 0.2%
Value ($000) $30,354 Shares 136,812 Est. Cost $203.77 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $29,197 Shares 295,669 Est. Cost $55.32 Unrealized +47.1%
KLAC KLA CORP 0.2%
Value ($000) $28,954 Shares 32,324 Est. Cost $470.34 Unrealized +59.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $28,856 Shares 121,234 Est. Cost $173.15 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,945 Shares 62,770 Est. Cost $350.13 Unrealized +31.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $27,776 Shares 116,577 Est. Cost $152.43 Unrealized +58.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27,692 Shares 308,577 Est. Cost $96.83 Unrealized -9.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27,328 Shares 313,499 Est. Cost $80.58 Unrealized +3.6%
BX BLACKSTONE INC 0.2%
Value ($000) $26,678 Shares 178,351 Est. Cost $110.96 Unrealized +21.8%
CB CHUBB LIMITED 0.2%
Value ($000) $26,392 Shares 91,095 Est. Cost $206.13 Unrealized +39.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $26,333 Shares 120,440 Est. Cost $177.72 Unrealized +25.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $25,755 Shares 251,733 Est. Cost $101.82 Unrealized -15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,716 Shares 140,162 Est. Cost $115.92 Unrealized +47.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,453 Shares 277,776 Est. Cost $84.32 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,291 Shares 114,429 Est. Cost $205.63 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $24,727 Shares 76,610 Est. Cost $122.84 Unrealized +114.8%
SO SOUTHERN CO 0.2%
Value ($000) $24,670 Shares 268,648 Est. Cost $70.39 Unrealized +25.0%
CME CME GROUP INC 0.2%
Value ($000) $24,277 Shares 88,083 Est. Cost $187.97 Unrealized +42.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,140 Shares 411,739 Est. Cost $37.70 Unrealized +48.4%
INTC INTEL CORP 0.2%
Value ($000) $23,892 Shares 1,066,599 Est. Cost $30.34 Unrealized -31.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $23,845 Shares 54,513 Est. Cost $213.46 Unrealized +84.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $23,843 Shares 226,818 Est. Cost $110.02 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $23,606 Shares 50,970 Est. Cost $413.79 Unrealized +10.9%
FISV FISERV INC 0.2%
Value ($000) $23,366 Shares 135,523 Est. Cost $125.69 Unrealized +44.3%
WELL WELLTOWER INC 0.2%
Value ($000) $23,345 Shares 151,856 Est. Cost $92.27 Unrealized +60.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,027 Shares 497,446 Est. Cost $56.43 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,419 Shares 189,989 Est. Cost $95.32 Unrealized +21.1%
MCK MCKESSON CORP 0.2%
Value ($000) $22,409 Shares 30,581 Est. Cost $422.73 Unrealized +66.5%
KKR KKR & CO INC 0.2%
Value ($000) $22,010 Shares 165,455 Est. Cost $107.25 Unrealized +8.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21,815 Shares 31,233 Est. Cost $384.85 Unrealized +63.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $21,587 Shares 65,299 Est. Cost $278.26 Unrealized +14.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $21,481 Shares 55,226 Est. Cost $449.54 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,345 Shares 316,498 Est. Cost $61.21 Unrealized +6.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $21,332 Shares 309,256 Est. Cost $73.90 Unrealized -13.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $20,877 Shares 13,729 Est. Cost $772.17 Unrealized +70.2%
DASH DOORDASH INC 0.2%
Value ($000) $20,659 Shares 83,806 Est. Cost $188.94 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20,566 Shares 66,741 Est. Cost $218.63 Unrealized +33.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,482 Shares 89,510 Est. Cost $172.36 Unrealized +33.2%
NKE NIKE INC 0.2%
Value ($000) $20,455 Shares 287,943 Est. Cost $93.89 Unrealized -37.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $20,039 Shares 62,599 Est. Cost $228.38 Unrealized +43.4%
MMM 3M CO 0.2%
Value ($000) $20,027 Shares 131,550 Est. Cost $99.63 Unrealized +41.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,376 Shares 37,794 Est. Cost $414.62 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $19,350 Shares 56,355 Est. Cost $267.36 Unrealized +28.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19,123 Shares 61,068 Est. Cost $106.08 Unrealized +122.6%
EQIX EQUINIX INC 0.1%
Value ($000) $19,020 Shares 23,910 Est. Cost $705.73 Unrealized +18.4%
MCO MOODYS CORP 0.1%
Value ($000) $18,969 Shares 37,817 Est. Cost $339.61 Unrealized +35.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,833 Shares 208,952 Est. Cost $89.03 Unrealized +2.4%
AON AON PLC 0.1%
Value ($000) $18,831 Shares 52,783 Est. Cost $305.98 Unrealized +18.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,746 Shares 298,457 Est. Cost $34.49 Unrealized +67.2%
CTAS CINTAS CORP 0.1%
Value ($000) $18,697 Shares 83,894 Est. Cost $178.02 Unrealized +20.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,493 Shares 329,343 Est. Cost $60.27 Unrealized -15.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,365 Shares 98,666 Est. Cost $60.59 Unrealized +153.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,332 Shares 137,494 Est. Cost $90.11 Unrealized +26.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $18,132 Shares 51,732 Est. Cost $233.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,103 Shares 179,348 Est. Cost $145.50 Unrealized -35.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,025 Shares 96,690 Est. Cost $143.36 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,007 Shares 198,095 Est. Cost $77.27 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,959 Shares 61,576 Est. Cost $235.20 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,667 Shares 237,721 Est. Cost $79.20 Unrealized -13.7%
USB US BANCORP DEL 0.1%
Value ($000) $17,233 Shares 380,837 Est. Cost $38.07 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,155 Shares 40,800 Est. Cost $292.21 Unrealized +42.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,989 Shares 160,850 Est. Cost $59.05 Unrealized +55.4%
ZTS ZOETIS INC 0.1%
Value ($000) $16,971 Shares 108,824 Est. Cost $166.88 Unrealized -5.7%
ECL ECOLAB INC 0.1%
Value ($000) $16,618 Shares 61,677 Est. Cost $185.25 Unrealized +36.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,534 Shares 33,070 Est. Cost $449.63 Unrealized +8.1%
FTNT FORTINET INC 0.1%
Value ($000) $16,417 Shares 155,288 Est. Cost $65.44 Unrealized +54.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,220 Shares 42,339 Est. Cost $237.88 Unrealized +50.7%
ADSK AUTODESK INC 0.1%
Value ($000) $16,189 Shares 52,295 Est. Cost $222.02 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,114 Shares 65,173 Est. Cost $209.39 Unrealized +13.3%
VST VISTRA CORP 0.1%
Value ($000) $16,075 Shares 82,944 Est. Cost $92.58 Unrealized +59.3%
EOG EOG RES INC 0.1%
Value ($000) $15,957 Shares 133,409 Est. Cost $108.03 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,933 Shares 174,877 Est. Cost $47.52 Unrealized +76.7%
NEM NEWMONT CORP 0.1%
Value ($000) $15,849 Shares 272,032 Est. Cost $41.04 Unrealized +28.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,656 Shares 110,357 Est. Cost $154.06 Unrealized -14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,475 Shares 58,102 Est. Cost $155.61 Unrealized +52.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,343 Shares 54,397 Est. Cost $251.19 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,218 Shares 351,058 Est. Cost $34.64 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,182 Shares 55,568 Est. Cost $181.59 Unrealized +37.2%
AZO AUTOZONE INC 0.1%
Value ($000) $15,179 Shares 4,089 Est. Cost $2532.30 Unrealized +45.6%
CSX CSX CORP 0.1%
Value ($000) $14,983 Shares 459,183 Est. Cost $30.50 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,967 Shares 18,078 Est. Cost $296.12 Unrealized +129.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,897 Shares 26,280 Est. Cost $460.57 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,817 Shares 55,381 Est. Cost $176.63 Unrealized +47.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,266 Shares 194,914 Est. Cost $48.72 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,105 Shares 55,106 Est. Cost $222.20 Unrealized +4.9%
ABNB AIRBNB INC 0.1%
Value ($000) $13,965 Shares 105,522 Est. Cost $137.52 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,893 Shares 472,538 Est. Cost $17.23 Unrealized +55.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,761 Shares 320,097 Est. Cost $36.84 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,696 Shares 36,225 Est. Cost $196.70 Unrealized +63.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,549 Shares 130,576 Est. Cost $85.96 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,492 Shares 61,751 Est. Cost $184.20 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,490 Shares 77,384 Est. Cost $123.42 Unrealized +29.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,327 Shares 25,384 Est. Cost $720.43 Unrealized -22.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,031 Shares 64,730 Est. Cost $131.42 Unrealized +49.8%
O REALTY INCOME CORP 0.1%
Value ($000) $12,717 Shares 220,744 Est. Cost $53.26 Unrealized +2.3%
WDAY WORKDAY INC 0.1%
Value ($000) $12,709 Shares 52,953 Est. Cost $254.60 Unrealized -4.3%
COR CENCORA INC 0.1%
Value ($000) $12,643 Shares 42,165 Est. Cost $181.60 Unrealized +57.9%
AFL AFLAC INC 0.1%
Value ($000) $12,543 Shares 118,937 Est. Cost $68.25 Unrealized +51.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,474 Shares 75,094 Est. Cost $107.54 Unrealized +37.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,466 Shares 152,711 Est. Cost $64.53 Unrealized +25.0%
CTVA CORTEVA INC 0.1%
Value ($000) $12,428 Shares 166,746 Est. Cost $55.75 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,423 Shares 23,275 Est. Cost $323.66 Unrealized +51.5%
FDX FEDEX CORP 0.1%
Value ($000) $12,248 Shares 53,881 Est. Cost $222.71 Unrealized -3.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,244 Shares 49,650 Est. Cost $157.55 Unrealized +55.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $12,226 Shares 72,486 Est. Cost $147.09 Unrealized +2.6%
PCAR PACCAR INC 0.1%
Value ($000) $12,198 Shares 128,318 Est. Cost $72.33 Unrealized +25.1%
SRE SEMPRA 0.1%
Value ($000) $12,079 Shares 159,413 Est. Cost $70.62 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,067 Shares 70,056 Est. Cost $235.54 Unrealized -23.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,057 Shares 140,875 Est. Cost $53.98 Unrealized +51.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,057 Shares 75,000 Est. Cost $105.33 Unrealized +45.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,970 Shares 15,888 Est. Cost $427.83 Unrealized +55.5%
PSX PHILLIPS 66 0.1%
Value ($000) $11,881 Shares 99,592 Est. Cost $93.45 Unrealized +17.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,782 Shares 208,452 Est. Cost $57.89 Unrealized -8.2%
FAST FASTENAL CO 0.1%
Value ($000) $11,778 Shares 280,426 Est. Cost $33.90 Unrealized +18.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,565 Shares 235,008 Est. Cost $37.18 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,462 Shares 45,696 Est. Cost $206.85 Unrealized +9.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,398 Shares 78,358 Est. Cost $118.05 Unrealized +25.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,324 Shares 38,593 Est. Cost $277.25 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,238 Shares 332,471 Est. Cost $40.45 Unrealized -16.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,214 Shares 143,385 Est. Cost $87.22 Unrealized -14.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,115 Shares 10,685 Est. Cost $692.19 Unrealized +49.3%
MET METLIFE INC 0.1%
Value ($000) $11,085 Shares 137,834 Est. Cost $61.66 Unrealized +23.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,028 Shares 33,672 Est. Cost $236.59 Unrealized +29.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,976 Shares 331,990 Est. Cost $32.62 Unrealized +1.2%
TGT TARGET CORP 0.1%
Value ($000) $10,956 Shares 111,061 Est. Cost $132.86 Unrealized -29.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,935 Shares 106,441 Est. Cost $117.12 Unrealized -16.3%
MSCI MSCI INC 0.1%
Value ($000) $10,907 Shares 18,912 Est. Cost $484.12 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,876 Shares 5,950 Est. Cost $1001.83 Unrealized +87.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,753 Shares 171,664 Est. Cost $51.91 Unrealized +17.7%
KR KROGER CO 0.1%
Value ($000) $10,741 Shares 149,737 Est. Cost $47.01 Unrealized +45.1%
EXC EXELON CORP 0.1%
Value ($000) $10,715 Shares 246,766 Est. Cost $38.44 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,651 Shares 34,192 Est. Cost $218.20 Unrealized +38.3%
CPRT COPART INC 0.1%
Value ($000) $10,545 Shares 214,894 Est. Cost $44.01 Unrealized +27.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,543 Shares 19,657 Est. Cost $424.71 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,456 Shares 81,107 Est. Cost $119.40 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,455 Shares 128,425 Est. Cost $75.67 Unrealized +1.2%
F FORD MTR CO 0.1%
Value ($000) $10,358 Shares 954,673 Est. Cost $10.72 Unrealized -7.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,291 Shares 76,558 Est. Cost $112.12 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,268 Shares 121,972 Est. Cost $62.90 Unrealized +25.5%
ROST ROSS STORES INC 0.1%
Value ($000) $10,255 Shares 80,378 Est. Cost $104.24 Unrealized +32.2%
AME AMETEK INC 0.1%
Value ($000) $10,212 Shares 56,435 Est. Cost $141.50 Unrealized +21.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,068 Shares 67,944 Est. Cost $120.20 Unrealized +19.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,058 Shares 71,778 Est. Cost $89.85 Unrealized +40.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,057 Shares 41,412 Est. Cost $147.68 Unrealized +52.6%
GLW CORNING INC 0.1%
Value ($000) $9,909 Shares 188,416 Est. Cost $34.18 Unrealized +35.5%
KVUE KENVUE INC 0.1%
Value ($000) $9,822 Shares 469,294 Est. Cost $20.71 Unrealized +7.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,801 Shares 58,341 Est. Cost $81.05 Unrealized +81.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,601 Shares 140,980 Est. Cost $61.60 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,553 Shares 96,473 Est. Cost $79.11 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,538 Shares 23,330 Est. Cost $402.89 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,402 Shares 120,492 Est. Cost $66.31 Unrealized +14.3%
HESS CORP 0.1%
Value ($000) $9,388 Shares 67,766 Est. Cost $128.81 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,297 Shares 86,530 Est. Cost $89.27 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,285 Shares 242,174 Est. Cost $29.42 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,251 Shares 131,462 Est. Cost $66.86 Unrealized -19.4%
RMD RESMED INC 0.1%
Value ($000) $9,247 Shares 35,840 Est. Cost $211.73 Unrealized +12.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,231 Shares 53,025 Est. Cost $92.15 Unrealized +79.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,152 Shares 27,551 Est. Cost $251.75 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,068 Shares 109,100 Est. Cost $63.39 Unrealized +28.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,035 Shares 101,041 Est. Cost $59.79 Unrealized +32.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,978 Shares 73,228 Est. Cost $113.96 Unrealized -11.1%
SYY SYSCO CORP 0.1%
Value ($000) $8,974 Shares 118,490 Est. Cost $72.67 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,908 Shares 55,779 Est. Cost $128.03 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,838 Shares 88,069 Est. Cost $88.65 Unrealized +17.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,810 Shares 69,444 Est. Cost $74.94 Unrealized +64.0%
WAB WABTEC 0.1%
Value ($000) $8,757 Shares 41,829 Est. Cost $115.10 Unrealized +66.5%
DHI D R HORTON INC 0.1%
Value ($000) $8,712 Shares 67,577 Est. Cost $99.82 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,559 Shares 11,703 Est. Cost $528.71 Unrealized +19.8%
EQT EQT CORP 0.1%
Value ($000) $8,534 Shares 146,325 Est. Cost $39.10 Unrealized +37.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,422 Shares 32,290 Est. Cost $197.93 Unrealized +29.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,420 Shares 258,296 Est. Cost $27.73 Unrealized +10.1%
EBAY EBAY INC. 0.1%
Value ($000) $8,390 Shares 112,684 Est. Cost $45.54 Unrealized +54.2%
DXCM DEXCOM INC 0.1%
Value ($000) $8,366 Shares 95,845 Est. Cost $93.50 Unrealized -16.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,306 Shares 91,229 Est. Cost $69.86 Unrealized +32.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,291 Shares 103,124 Est. Cost $75.16 Unrealized +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,290 Shares 111,923 Est. Cost $75.64 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,224 Shares 69,689 Est. Cost $124.85 Unrealized -11.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $8,203 Shares 98,620 Est. Cost $63.35 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,128 Shares 78,007 Est. Cost $88.54 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,089 Shares 14,735 Est. Cost $411.63 Unrealized +27.9%
EFX EQUIFAX INC 0.1%
Value ($000) $7,874 Shares 30,358 Est. Cost $211.87 Unrealized +19.4%
GRMN GARMIN LTD 0.1%
Value ($000) $7,859 Shares 37,651 Est. Cost $118.05 Unrealized +66.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,849 Shares 159,604 Est. Cost $39.25 Unrealized +16.1%
XYL XYLEM INC 0.1%
Value ($000) $7,695 Shares 59,483 Est. Cost $103.42 Unrealized +16.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,674 Shares 47,789 Est. Cost $46.50 Unrealized +181.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,648 Shares 51,871 Est. Cost $141.40 Unrealized -0.4%
MTB M & T BK CORP 0.1%
Value ($000) $7,611 Shares 39,235 Est. Cost $151.39 Unrealized +14.2%
IT GARTNER INC 0.1%
Value ($000) $7,605 Shares 18,813 Est. Cost $347.24 Unrealized +20.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,595 Shares 68,508 Est. Cost $80.79 Unrealized +38.5%
ANSYS INC 0.1%
Value ($000) $7,547 Shares 21,489 Est. Cost $270.31 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $7,488 Shares 537,192 Est. Cost $16.51 Unrealized -2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,487 Shares 51,873 Est. Cost $74.66 Unrealized +37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,428 Shares 24,235 Est. Cost $223.18 Unrealized +37.8%
STT STATE STR CORP 0.1%
Value ($000) $7,413 Shares 69,708 Est. Cost $67.03 Unrealized +35.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,397 Shares 72,119 Est. Cost $61.64 Unrealized +49.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,378 Shares 45,456 Est. Cost $182.55 Unrealized -13.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,306 Shares 56,403 Est. Cost $133.59 Unrealized -13.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,276 Shares 173,201 Est. Cost $57.08 Unrealized -27.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,217 Shares 256,644 Est. Cost $14.55 Unrealized +47.0%
HUM HUMANA INC 0.1%
Value ($000) $7,212 Shares 29,501 Est. Cost $417.58 Unrealized -40.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,073 Shares 34,756 Est. Cost $182.73 Unrealized +8.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,016 Shares 102,296 Est. Cost $26.45 Unrealized +3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,978 Shares 28,712 Est. Cost $174.86 Unrealized +34.4%
VTR VENTAS INC 0.1%
Value ($000) $6,966 Shares 110,313 Est. Cost $48.42 Unrealized +32.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,934 Shares 133,826 Est. Cost $65.32 Unrealized -17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,922 Shares 42,241 Est. Cost $155.29 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,839 Shares 129,600 Est. Cost $52.50 Unrealized -3.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,807 Shares 44,384 Est. Cost $107.63 Unrealized +31.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,719 Shares 50,724 Est. Cost $111.79 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,711 Shares 163,158 Est. Cost $30.84 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,631 Shares 47,667 Est. Cost $136.06 Unrealized +3.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,602 Shares 121,631 Est. Cost $78.54 Unrealized -25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,566 Shares 321,085 Est. Cost $14.97 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,419 Shares 27,019 Est. Cost $401.74 Unrealized -31.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,357 Shares 79,832 Est. Cost $49.18 Unrealized +49.8%
AEE AMEREN CORP 0.0%
Value ($000) $6,345 Shares 66,065 Est. Cost $81.18 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,331 Shares 40,172 Est. Cost $215.29 Unrealized -30.1%
PPG PPG INDS INC 0.0%
Value ($000) $6,312 Shares 55,486 Est. Cost $120.24 Unrealized -11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,307 Shares 550,324 Est. Cost $11.99 Unrealized -22.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,280 Shares 45,706 Est. Cost $132.78 Unrealized +2.5%
LEN LENNAR CORP 0.0%
Value ($000) $6,278 Shares 56,754 Est. Cost $99.21 Unrealized +8.2%
GDDY GODADDY INC 0.0%
Value ($000) $6,271 Shares 34,829 Est. Cost $142.24 Unrealized +26.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,249 Shares 10,541 Est. Cost $431.02 Unrealized +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,235 Shares 28,605 Est. Cost $135.71 Unrealized +50.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,211 Shares 93,060 Est. Cost $35.59 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,198 Shares 117,439 Est. Cost $69.53 Unrealized -31.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,190 Shares 52,935 Est. Cost $101.71 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,168 Shares 26,265 Est. Cost $258.37 Unrealized -12.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,150 Shares 125,482 Est. Cost $36.60 Unrealized +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,149 Shares 53,762 Est. Cost $173.55 Unrealized -43.5%
DOV DOVER CORP 0.0%
Value ($000) $6,141 Shares 33,513 Est. Cost $142.45 Unrealized +21.2%
PPL PPL CORP 0.0%
Value ($000) $6,124 Shares 180,702 Est. Cost $26.61 Unrealized +27.9%
VLTO VERALTO CORP 0.0%
Value ($000) $6,116 Shares 60,586 Est. Cost $83.76 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,087 Shares 37,416 Est. Cost $230.93 Unrealized -23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,043 Shares 129,038 Est. Cost $42.36 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,029 Shares 47,552 Est. Cost $83.83 Unrealized +19.9%
HSY HERSHEY CO 0.0%
Value ($000) $6,003 Shares 36,174 Est. Cost $197.15 Unrealized -18.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,983 Shares 38,825 Est. Cost $115.66 Unrealized +32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,969 Shares 25,595 Est. Cost $145.64 Unrealized +52.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,968 Shares 356,096 Est. Cost $11.94 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,968 Shares 5,080 Est. Cost $1251.62 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,868 Shares 11,454 Est. Cost $406.40 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,862 Shares 159,549 Est. Cost $28.91 Unrealized +26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,828 Shares 38,524 Est. Cost $97.65 Unrealized +41.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,786 Shares 60,198 Est. Cost $90.68 Unrealized +7.9%
STE STERIS PLC 0.0%
Value ($000) $5,769 Shares 24,016 Est. Cost $209.83 Unrealized +10.5%
CDW CDW CORP 0.0%
Value ($000) $5,748 Shares 32,188 Est. Cost $179.99 Unrealized -6.6%
JBL JABIL INC 0.0%
Value ($000) $5,723 Shares 26,238 Est. Cost $128.99 Unrealized +25.5%
CPAY CORPAY INC 0.0%
Value ($000) $5,717 Shares 17,230 Est. Cost $297.36 Unrealized +9.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,713 Shares 89,801 Est. Cost $66.74 Unrealized -10.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5,701 Shares 19,739 Est. Cost $194.82 Unrealized +38.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,690 Shares 38,206 Est. Cost $105.52 Unrealized +33.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,641 Shares 83,584 Est. Cost $63.29 Unrealized +5.3%
HPQ HP INC 0.0%
Value ($000) $5,636 Shares 230,430 Est. Cost $28.53 Unrealized -13.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,457 Shares 85,278 Est. Cost $38.28 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,453 Shares 211,188 Est. Cost $30.94 Unrealized -13.8%
PODD INSULET CORP 0.0%
Value ($000) $5,405 Shares 17,202 Est. Cost $263.27 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,382 Shares 73,255 Est. Cost $48.27 Unrealized +44.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,371 Shares 20,459 Est. Cost $206.44 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,353 Shares 102,145 Est. Cost $71.49 Unrealized -39.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,328 Shares 13,046 Est. Cost $319.40 Unrealized +15.1%
NVR NVR INC 0.0%
Value ($000) $5,325 Shares 721 Est. Cost $5639.74 Unrealized +27.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,298 Shares 49,721 Est. Cost $78.56 Unrealized +19.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,231 Shares 121,218 Est. Cost $44.34 Unrealized -4.9%
KELLANOVA 0.0%
Value ($000) $5,227 Shares 65,720 Est. Cost $62.95 Unrealized +27.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,197 Shares 53,853 Est. Cost $101.31 Unrealized -12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,168 Shares 219,730 Est. Cost $18.60 Unrealized +10.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,167 Shares 48,991 Est. Cost $67.19 Unrealized +49.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,162 Shares 11,035 Est. Cost $408.81 Unrealized +1.2%
AMCOR PLC 0.0%
Value ($000) $5,147 Shares 560,104 Est. Cost $9.62 Unrealized -4.9%
WAT WATERS CORP 0.0%
Value ($000) $5,077 Shares 14,546 Est. Cost $317.21 Unrealized +8.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,065 Shares 73,116 Est. Cost $60.14 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,055 Shares 125,558 Est. Cost $35.49 Unrealized +13.5%
PTC PTC INC 0.0%
Value ($000) $5,053 Shares 29,319 Est. Cost $140.05 Unrealized +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,014 Shares 29,722 Est. Cost $115.47 Unrealized +39.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,992 Shares 156,927 Est. Cost $47.21 Unrealized -33.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,964 Shares 31,463 Est. Cost $105.54 Unrealized +39.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,909 Shares 30,050 Est. Cost $188.73 Unrealized -17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,902 Shares 27,287 Est. Cost $132.76 Unrealized +29.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,867 Shares 4,607 Est. Cost $408.00 Unrealized -0.2%
EIX EDISON INTL 0.0%
Value ($000) $4,853 Shares 94,049 Est. Cost $60.71 Unrealized -12.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,782 Shares 48,285 Est. Cost $133.65 Unrealized -35.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,771 Shares 59,612 Est. Cost $114.07 Unrealized -31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,743 Shares 105,999 Est. Cost $32.01 Unrealized +20.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,735 Shares 186,568 Est. Cost $24.94 Unrealized -0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,683 Shares 61,764 Est. Cost $76.74 Unrealized -4.3%
NI NISOURCE INC 0.0%
Value ($000) $4,641 Shares 115,056 Est. Cost $28.50 Unrealized +35.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,626 Shares 57,249 Est. Cost $177.94 Unrealized -64.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,599 Shares 62,524 Est. Cost $90.72 Unrealized -18.2%
DOW DOW INC 0.0%
Value ($000) $4,575 Shares 172,782 Est. Cost $42.37 Unrealized -34.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,570 Shares 139,338 Est. Cost $32.40 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,554 Shares 177,282 Est. Cost $29.82 Unrealized -14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,519 Shares 139,295 Est. Cost $32.40 Unrealized -8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,498 Shares 35,816 Est. Cost $213.94 Unrealized -41.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4,475 Shares 7,806 Est. Cost $613.52 Unrealized -9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,460 Shares 15,737 Est. Cost $240.69 Unrealized +13.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4,459 Shares 50,781 Est. Cost $36.91 Unrealized +103.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,431 Shares 58,319 Est. Cost $60.98 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,411 Shares 48,361 Est. Cost $110.75 Unrealized -13.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,339 Shares 26,214 Est. Cost $169.89 Unrealized -13.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4,330 Shares 83,055 Est. Cost $51.17 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,320 Shares 33,747 Est. Cost $101.28 Unrealized +24.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,283 Shares 210,162 Est. Cost $29.48 Unrealized -30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,235 Shares 28,613 Est. Cost $144.59 Unrealized +5.5%
KEY KEYCORP 0.0%
Value ($000) $4,200 Shares 241,098 Est. Cost $13.97 Unrealized +7.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,149 Shares 9,275 Est. Cost $418.59 Unrealized +3.8%
FFIV F5 INC 0.0%
Value ($000) $4,132 Shares 14,038 Est. Cost $176.85 Unrealized +56.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,129 Shares 40,216 Est. Cost $62.03 Unrealized +49.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,115 Shares 33,925 Est. Cost $135.91 Unrealized -13.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,115 Shares 21,838 Est. Cost $146.26 Unrealized +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,005 Shares 50,416 Est. Cost $68.72 Unrealized +8.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,977 Shares 12,781 Est. Cost $238.26 Unrealized +31.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,947 Shares 13,248 Est. Cost $320.76 Unrealized -2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,922 Shares 133,390 Est. Cost $22.03 Unrealized +22.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,914 Shares 69,963 Est. Cost $61.63 Unrealized -8.9%
L LOEWS CORP 0.0%
Value ($000) $3,899 Shares 42,543 Est. Cost $63.24 Unrealized +38.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,878 Shares 56,255 Est. Cost $56.70 Unrealized +15.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,877 Shares 68,709 Est. Cost $40.24 Unrealized +38.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,861 Shares 29,370 Est. Cost $107.53 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,842 Shares 17,561 Est. Cost $318.53 Unrealized -33.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,833 Shares 12,430 Est. Cost $305.72 Unrealized -11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,824 Shares 33,474 Est. Cost $105.14 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,824 Shares 37,098 Est. Cost $150.24 Unrealized -26.3%
BALL BALL CORP 0.0%
Value ($000) $3,803 Shares 67,810 Est. Cost $57.24 Unrealized -9.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,798 Shares 125,438 Est. Cost $45.46 Unrealized -34.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,797 Shares 62,789 Est. Cost $52.98 Unrealized +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,771 Shares 8,369 Est. Cost $388.56 Unrealized +19.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,643 Shares 39,601 Est. Cost $84.44 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,637 Shares 62,864 Est. Cost $72.82 Unrealized -25.3%
APTV APTIV PLC 0.0%
Value ($000) $3,631 Shares 53,220 Est. Cost $61.29 Unrealized +1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,617 Shares 30,127 Est. Cost $134.79 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,607 Shares 82,905 Est. Cost $41.82 Unrealized -8.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,549 Shares 54,471 Est. Cost $71.61 Unrealized -16.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,543 Shares 44,130 Est. Cost $69.87 Unrealized +3.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,533 Shares 10,397 Est. Cost $310.15 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value ($000) $3,526 Shares 39,212 Est. Cost $101.74 Unrealized -21.7%
COO COOPER COS INC 0.0%
Value ($000) $3,478 Shares 48,882 Est. Cost $95.21 Unrealized -19.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,476 Shares 165,359 Est. Cost $18.49 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,431 Shares 47,691 Est. Cost $70.56 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,353 Shares 19,108 Est. Cost $178.26 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value ($000) $3,318 Shares 51,561 Est. Cost $55.87 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value ($000) $3,242 Shares 18,465 Est. Cost $199.22 Unrealized -11.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,231 Shares 80,929 Est. Cost $30.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,207 Shares 17,798 Est. Cost $175.58 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,161 Shares 47,086 Est. Cost $68.33 Unrealized -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,153 Shares 16,654 Est. Cost $270.83 Unrealized -34.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,152 Shares 27,013 Est. Cost $137.91 Unrealized -16.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,031 Shares 21,033 Est. Cost $107.74 Unrealized +26.5%
UDR UDR INC 0.0%
Value ($000) $3,009 Shares 73,692 Est. Cost $39.11 Unrealized +3.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,981 Shares 16,385 Est. Cost $151.50 Unrealized +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,972 Shares 169,755 Est. Cost $19.15 Unrealized -11.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,943 Shares 26,115 Est. Cost $109.97 Unrealized +1.9%
FOXA FOX CORP 0.0%
Value ($000) $2,932 Shares 52,318 Est. Cost $34.63 Unrealized +51.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,850 Shares 35,737 Est. Cost $93.61 Unrealized -17.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,844 Shares 39,934 Est. Cost $57.70 Unrealized +20.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,833 Shares 13,215 Est. Cost $222.36 Unrealized -11.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,829 Shares 77,542 Est. Cost $39.37 Unrealized -20.2%
RVTY REVVITY INC 0.0%
Value ($000) $2,787 Shares 28,811 Est. Cost $127.25 Unrealized -26.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,785 Shares 29,022 Est. Cost $94.64 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,756 Shares 11,912 Est. Cost $287.49 Unrealized -17.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,751 Shares 19,154 Est. Cost $171.38 Unrealized -19.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,740 Shares 92,201 Est. Cost $20.08 Unrealized +36.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,735 Shares 36,696 Est. Cost $92.61 Unrealized -29.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,733 Shares 37,633 Est. Cost $114.10 Unrealized -38.0%
POOL POOL CORP 0.0%
Value ($000) $2,678 Shares 9,189 Est. Cost $342.49 Unrealized -12.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,674 Shares 39,271 Est. Cost $69.04 Unrealized -8.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,674 Shares 9,748 Est. Cost $128.46 Unrealized +91.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,637 Shares 32,853 Est. Cost $95.86 Unrealized -19.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,611 Shares 29,185 Est. Cost $71.68 Unrealized +24.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,605 Shares 169,568 Est. Cost $14.84 Unrealized -4.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,566 Shares 33,832 Est. Cost $62.52 Unrealized +13.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,562 Shares 37,817 Est. Cost $82.78 Unrealized -24.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,562 Shares 286,889 Est. Cost $9.13 Unrealized -10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,554 Shares 26,012 Est. Cost $118.77 Unrealized -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,532 Shares 13,979 Est. Cost $130.58 Unrealized +37.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,508 Shares 20,176 Est. Cost $101.59 Unrealized +19.0%
KMX CARMAX INC 0.0%
Value ($000) $2,503 Shares 37,236 Est. Cost $84.97 Unrealized -20.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,449 Shares 13,848 Est. Cost $302.10 Unrealized -44.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,447 Shares 12,393 Est. Cost $157.77 Unrealized +23.2%
BXP BXP INC 0.0%
Value ($000) $2,402 Shares 35,604 Est. Cost $65.24 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,389 Shares 116,684 Est. Cost $27.67 Unrealized -18.9%
HAS HASBRO INC 0.0%
Value ($000) $2,377 Shares 32,197 Est. Cost $63.69 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,335 Shares 63,100 Est. Cost $46.18 Unrealized -15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,316 Shares 9,591 Est. Cost $212.83 Unrealized +3.6%
MRNA MODERNA INC 0.0%
Value ($000) $2,295 Shares 83,189 Est. Cost $117.13 Unrealized -77.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,215 Shares 109,215 Est. Cost $16.55 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,212 Shares 90,376 Est. Cost $26.76 Unrealized -11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,173 Shares 29,752 Est. Cost $74.19 Unrealized -7.2%
DAYFORCE INC 0.0%
Value ($000) $2,165 Shares 39,084 Est. Cost $61.89 Unrealized -7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,155 Shares 71,241 Est. Cost $37.85 Unrealized -22.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,114 Shares 6,096 Est. Cost $439.79 Unrealized -16.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,107 Shares 28,222 Est. Cost $80.77 Unrealized -6.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,068 Shares 14,442 Est. Cost $182.29 Unrealized -33.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,047 Shares 9,164 Est. Cost $235.75 Unrealized -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,015 Shares 21,511 Est. Cost $74.58 Unrealized +13.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,014 Shares 175,439 Est. Cost $23.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,014 Shares 41,879 Est. Cost $52.78 Unrealized +1.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,972 Shares 38,319 Est. Cost $76.18 Unrealized -34.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,898 Shares 147,096 Est. Cost $14.66 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,863 Shares 28,412 Est. Cost $62.20 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,852 Shares 59,941 Est. Cost $50.77 Unrealized -41.8%
AES AES CORP 0.0%
Value ($000) $1,831 Shares 174,015 Est. Cost $17.79 Unrealized -41.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,821 Shares 12,002 Est. Cost $207.93 Unrealized -35.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,808 Shares 75,789 Est. Cost $21.58 Unrealized -8.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,803 Shares 18,976 Est. Cost $91.33 Unrealized -0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,802 Shares 28,760 Est. Cost $186.87 Unrealized -68.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,788 Shares 34,493 Est. Cost $77.37 Unrealized -31.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,739 Shares 50,557 Est. Cost $35.67 Unrealized -11.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,725 Shares 109,398 Est. Cost $14.65 Unrealized -4.4%
FOX FOX CORP 0.0%
Value ($000) $1,665 Shares 32,247 Est. Cost $32.88 Unrealized +47.3%
APA APA CORPORATION 0.0%
Value ($000) $1,613 Shares 88,208 Est. Cost $30.32 Unrealized -44.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,474 Shares 48,104 Est. Cost $42.04 Unrealized -18.4%
DVA DAVITA INC 0.0%
Value ($000) $1,445 Shares 10,147 Est. Cost $98.28 Unrealized +44.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,443 Shares 50,817 Est. Cost $43.71 Unrealized -37.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1,342 Shares 27,684 Est. Cost $49.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,329 Shares 12,681 Est. Cost $114.56 Unrealized -9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,271 Shares 32,060 Est. Cost $192.14 Unrealized -76.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,198 Shares 44,501 Est. Cost $58.59 Unrealized -46.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $934 Shares 27,233 Est. Cost $20.79 Unrealized +51.9%