Czech National Bank Index / Passive

CIK: 0001908923 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $14,488,191 (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 8.0%
Value ($000) $1,156,274 Shares 6,197,202 Est. Cost $103.84 Unrealized +67.8%
MSFT MICROSOFT CORP 6.7%
Value ($000) $977,822 Shares 1,887,869 Est. Cost $325.57 Unrealized +56.3%
AAPL APPLE INC 6.6%
Value ($000) $959,738 Shares 3,769,149 Est. Cost $180.08 Unrealized +25.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $541,215 Shares 2,464,884 Est. Cost $154.19 Unrealized +46.8%
META META PLATFORMS INC 2.8%
Value ($000) $404,562 Shares 550,889 Est. Cost $319.94 Unrealized +132.3%
AVGO BROADCOM INC 2.7%
Value ($000) $394,105 Shares 1,194,583 Est. Cost $164.91 Unrealized +85.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $359,155 Shares 1,477,397 Est. Cost $133.57 Unrealized +56.6%
TSLA TESLA INC 2.2%
Value ($000) $316,908 Shares 712,601 Est. Cost $273.91 Unrealized +26.6%
GOOG ALPHABET INC 2.0%
Value ($000) $288,858 Shares 1,186,032 Est. Cost $132.60 Unrealized +58.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $234,142 Shares 465,731 Est. Cost $357.01 Unrealized +35.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $220,290 Shares 698,380 Est. Cost $148.38 Unrealized +99.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $154,064 Shares 201,919 Est. Cost $505.30 Unrealized +46.9%
V VISA INC COM 1.0%
Value ($000) $147,282 Shares 431,431 Est. Cost $243.17 Unrealized +41.9%
NFLX NETFLIX INC 0.9%
Value ($000) $129,391 Shares 107,923 Est. Cost $46.36 Unrealized +163.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $122,083 Shares 1,082,776 Est. Cost $95.24 Unrealized +15.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $119,255 Shares 209,657 Est. Cost $399.22 Unrealized +43.6%
ORCL ORACLE CORP 0.8%
Value ($000) $118,373 Shares 420,897 Est. Cost $113.17 Unrealized +124.6%
WMT WALMART INC 0.8%
Value ($000) $114,888 Shares 1,114,772 Est. Cost $62.68 Unrealized +58.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $113,415 Shares 611,668 Est. Cost $152.63 Unrealized +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $105,368 Shares 577,614 Est. Cost $55.41 Unrealized +192.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $104,257 Shares 112,634 Est. Cost $632.06 Unrealized +51.4%
ABBV ABBVIE INC 0.7%
Value ($000) $103,883 Shares 448,659 Est. Cost $145.15 Unrealized +39.1%
HD HOME DEPOT INC 0.7%
Value ($000) $102,388 Shares 252,691 Est. Cost $306.96 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $91,409 Shares 594,914 Est. Cost $142.96 Unrealized +8.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $89,279 Shares 1,730,546 Est. Cost $33.54 Unrealized +44.2%
GE GE AEROSPACE 0.6%
Value ($000) $81,020 Shares 269,330 Est. Cost $96.78 Unrealized +181.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $79,427 Shares 230,023 Est. Cost $481.76 Unrealized -37.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $75,905 Shares 488,796 Est. Cost $141.45 Unrealized +7.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $68,814 Shares 1,005,757 Est. Cost $46.74 Unrealized +44.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $68,197 Shares 813,607 Est. Cost $45.77 Unrealized +75.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $66,755 Shares 236,587 Est. Cost $152.14 Unrealized +70.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $66,691 Shares 412,208 Est. Cost $107.03 Unrealized +50.8%
KO COCA COLA CO 0.5%
Value ($000) $65,242 Shares 983,738 Est. Cost $58.69 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $64,124 Shares 395,342 Est. Cost $97.36 Unrealized +69.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $61,227 Shares 76,885 Est. Cost $363.19 Unrealized +102.3%
ABT ABBOTT LABS 0.4%
Value ($000) $59,207 Shares 442,041 Est. Cost $105.61 Unrealized +23.7%
CRM SALESFORCE INC 0.4%
Value ($000) $57,545 Shares 242,804 Est. Cost $210.17 Unrealized +19.6%
RTX RTX CORPORATION 0.4%
Value ($000) $56,886 Shares 339,962 Est. Cost $95.19 Unrealized +62.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $56,773 Shares 118,984 Est. Cost $239.87 Unrealized +77.3%
LIN LINDE PLC 0.4%
Value ($000) $56,570 Shares 119,094 Est. Cost $368.58 Unrealized +27.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $55,077 Shares 181,241 Est. Cost $258.01 Unrealized +16.8%
MRK MERCK & CO INC 0.4%
Value ($000) $53,244 Shares 634,385 Est. Cost $90.23 Unrealized -10.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $52,285 Shares 456,638 Est. Cost $99.52 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $51,890 Shares 529,653 Est. Cost $59.62 Unrealized +56.9%
T AT&T INC 0.4%
Value ($000) $51,276 Shares 1,815,736 Est. Cost $16.80 Unrealized +67.1%
APP APPLOVIN CORP 0.3%
Value ($000) $49,408 Shares 68,762 Est. Cost $461.14 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $48,981 Shares 308,132 Est. Cost $87.09 Unrealized +68.2%
PEP PEPSICO INC 0.3%
Value ($000) $48,833 Shares 347,717 Est. Cost $155.86 Unrealized -9.9%
NOW SERVICENOW INC 0.3%
Value ($000) $48,617 Shares 52,828 Est. Cost $123.78 Unrealized +50.9%
INTU INTUIT 0.3%
Value ($000) $48,382 Shares 70,847 Est. Cost $506.46 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $47,558 Shares 284,235 Est. Cost $74.82 Unrealized +70.8%
C CITIGROUP INC 0.3%
Value ($000) $47,456 Shares 467,550 Est. Cost $49.77 Unrealized +89.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $47,064 Shares 1,070,859 Est. Cost $35.43 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $46,516 Shares 95,906 Est. Cost $540.19 Unrealized -14.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $45,791 Shares 137,857 Est. Cost $181.50 Unrealized +74.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $45,567 Shares 273,907 Est. Cost $133.49 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $44,447 Shares 8,232 Est. Cost $2795.53 Unrealized +99.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $43,041 Shares 321,442 Est. Cost $76.18 Unrealized +38.5%
BLK BLACKROCK INC 0.3%
Value ($000) $42,644 Shares 36,577 Est. Cost $989.29 Unrealized +12.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $42,514 Shares 69,140 Est. Cost $206.41 Unrealized +193.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $42,424 Shares 230,902 Est. Cost $163.41 Unrealized +18.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,730 Shares 203,818 Est. Cost $129.72 Unrealized +39.4%
BA BOEING CO 0.3%
Value ($000) $41,450 Shares 192,049 Est. Cost $174.18 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $41,373 Shares 433,366 Est. Cost $69.12 Unrealized +36.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $40,955 Shares 283,344 Est. Cost $82.37 Unrealized +60.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $40,719 Shares 91,046 Est. Cost $323.86 Unrealized +48.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $39,483 Shares 523,018 Est. Cost $72.04 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $39,010 Shares 158,192 Est. Cost $294.29 Unrealized -11.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $38,630 Shares 79,369 Est. Cost $396.74 Unrealized +34.6%
AMGN AMGEN INC 0.3%
Value ($000) $38,586 Shares 136,733 Est. Cost $242.86 Unrealized +18.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $38,373 Shares 310,088 Est. Cost $57.83 Unrealized +89.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $38,141 Shares 261,759 Est. Cost $102.85 Unrealized +25.2%
ADBE ADOBE INC 0.3%
Value ($000) $38,005 Shares 107,738 Est. Cost $433.57 Unrealized -17.3%
INTC INTEL CORP 0.3%
Value ($000) $37,296 Shares 1,111,667 Est. Cost $30.09 Unrealized -19.5%
ETN EATON CORP PLC 0.3%
Value ($000) $37,004 Shares 98,875 Est. Cost $205.26 Unrealized +77.0%
PFE PFIZER INC 0.3%
Value ($000) $36,793 Shares 1,444,011 Est. Cost $33.25 Unrealized -27.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $36,767 Shares 148,885 Est. Cost $148.81 Unrealized +55.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $36,741 Shares 376,334 Est. Cost $58.73 Unrealized +76.3%
KLAC KLA CORP 0.2%
Value ($000) $36,150 Shares 33,516 Est. Cost $486.70 Unrealized +91.2%
LOW LOWES COS INC 0.2%
Value ($000) $35,771 Shares 142,340 Est. Cost $205.34 Unrealized +18.9%
UNP UNION PAC CORP 0.2%
Value ($000) $35,602 Shares 150,620 Est. Cost $211.58 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $34,981 Shares 315,140 Est. Cost $69.08 Unrealized +62.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $34,542 Shares 169,641 Est. Cost $160.89 Unrealized +19.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $34,527 Shares 162,420 Est. Cost $148.20 Unrealized +47.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,943 Shares 161,251 Est. Cost $174.32 Unrealized +18.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $32,305 Shares 87,389 Est. Cost $270.14 Unrealized +42.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $32,090 Shares 161,858 Est. Cost $231.96 Unrealized -14.5%
BX BLACKSTONE INC 0.2%
Value ($000) $31,984 Shares 187,205 Est. Cost $113.73 Unrealized +49.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $31,043 Shares 63,304 Est. Cost $346.44 Unrealized +31.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $30,993 Shares 325,415 Est. Cost $80.97 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $30,967 Shares 126,037 Est. Cost $175.66 Unrealized +36.0%
WELL WELLTOWER INC 0.2%
Value ($000) $30,260 Shares 169,867 Est. Cost $99.81 Unrealized +63.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $30,193 Shares 102,873 Est. Cost $239.25 Unrealized +24.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,005 Shares 317,206 Est. Cost $96.73 Unrealized -3.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $29,422 Shares 122,908 Est. Cost $156.96 Unrealized +53.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $29,389 Shares 935,345 Est. Cost $36.20 Unrealized -8.4%
DE DEERE & CO 0.2%
Value ($000) $29,251 Shares 63,970 Est. Cost $373.19 Unrealized +31.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $28,187 Shares 426,691 Est. Cost $38.53 Unrealized +59.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $27,567 Shares 192,535 Est. Cost $109.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $26,993 Shares 235,709 Est. Cost $109.95 Unrealized -1.5%
CB CHUBB LIMITED 0.2%
Value ($000) $26,580 Shares 94,171 Est. Cost $208.39 Unrealized +32.1%
SO SOUTHERN CO 0.2%
Value ($000) $26,478 Shares 279,389 Est. Cost $71.23 Unrealized +29.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $26,110 Shares 79,345 Est. Cost $129.71 Unrealized +148.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26,049 Shares 52,180 Est. Cost $414.59 Unrealized +8.1%
DASH DOORDASH INC 0.2%
Value ($000) $25,571 Shares 94,015 Est. Cost $195.66 Unrealized +28.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,503 Shares 65,118 Est. Cost $352.57 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,164 Shares 124,863 Est. Cost $178.65 Unrealized +14.2%
CME CME GROUP INC 0.2%
Value ($000) $24,730 Shares 91,529 Est. Cost $191.06 Unrealized +41.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $24,604 Shares 32,453 Est. Cost $398.01 Unrealized +84.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $24,494 Shares 145,384 Est. Cost $118.14 Unrealized +50.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,441 Shares 197,501 Est. Cost $96.25 Unrealized +24.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,424 Shares 288,698 Est. Cost $84.48 Unrealized +4.8%
MCK MCKESSON CORP 0.2%
Value ($000) $24,405 Shares 31,591 Est. Cost $431.69 Unrealized +62.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $24,310 Shares 69,207 Est. Cost $223.10 Unrealized +54.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,285 Shares 322,129 Est. Cost $73.66 Unrealized -7.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $23,847 Shares 56,515 Est. Cost $221.01 Unrealized +93.0%
NEM NEWMONT CORP 0.2%
Value ($000) $23,521 Shares 278,984 Est. Cost $41.75 Unrealized +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,315 Shares 516,959 Est. Cost $56.02 Unrealized -18.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $23,233 Shares 215,501 Est. Cost $89.38 Unrealized +12.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $23,188 Shares 46,998 Est. Cost $444.13 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $22,878 Shares 118,957 Est. Cost $205.59 Unrealized -0.5%
KKR KKR & CO INC 0.2%
Value ($000) $22,642 Shares 174,237 Est. Cost $108.99 Unrealized +30.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $21,866 Shares 64,124 Est. Cost $238.33 Unrealized +31.7%
NKE NIKE INC 0.1%
Value ($000) $21,040 Shares 301,731 Est. Cost $92.97 Unrealized -20.6%
MMM 3M CO 0.1%
Value ($000) $20,992 Shares 135,277 Est. Cost $101.11 Unrealized +51.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,829 Shares 34,184 Est. Cost $453.34 Unrealized +24.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,786 Shares 94,125 Est. Cost $174.88 Unrealized +27.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $20,760 Shares 64,158 Est. Cost $116.96 Unrealized +183.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,530 Shares 328,635 Est. Cost $61.29 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,392 Shares 58,892 Est. Cost $270.98 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,167 Shares 65,111 Est. Cost $231.15 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,097 Shares 100,019 Est. Cost $145.11 Unrealized +34.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20,091 Shares 102,386 Est. Cost $65.00 Unrealized +180.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,648 Shares 310,154 Est. Cost $35.37 Unrealized +63.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $19,542 Shares 67,795 Est. Cost $278.81 Unrealized +5.2%
AON AON PLC 0.1%
Value ($000) $19,528 Shares 54,765 Est. Cost $307.99 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,517 Shares 179,117 Est. Cost $48.80 Unrealized +107.7%
EQIX EQUINIX INC 0.1%
Value ($000) $19,468 Shares 24,856 Est. Cost $708.34 Unrealized +9.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $19,385 Shares 57,439 Est. Cost $244.25 Unrealized +38.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,350 Shares 42,314 Est. Cost $297.80 Unrealized +50.5%
USB US BANCORP DEL 0.1%
Value ($000) $19,102 Shares 395,240 Est. Cost $38.38 Unrealized +20.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,864 Shares 14,312 Est. Cost $796.31 Unrealized +71.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,751 Shares 142,940 Est. Cost $91.84 Unrealized +47.5%
MCO MOODYS CORP 0.1%
Value ($000) $18,671 Shares 39,185 Est. Cost $345.31 Unrealized +45.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $18,480 Shares 57,191 Est. Cost $444.68 Unrealized -30.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,274 Shares 166,201 Est. Cost $60.59 Unrealized +76.4%
AZO AUTOZONE INC 0.1%
Value ($000) $18,229 Shares 4,249 Est. Cost $2588.01 Unrealized +55.0%
CTAS CINTAS CORP 0.1%
Value ($000) $17,857 Shares 86,996 Est. Cost $179.26 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $17,800 Shares 138,062 Est. Cost $126.02 Unrealized +13.7%
ECL ECOLAB INC 0.1%
Value ($000) $17,755 Shares 64,831 Est. Cost $189.39 Unrealized +42.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,730 Shares 41,601 Est. Cost $237.88 Unrealized +62.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,568 Shares 67,372 Est. Cost $210.96 Unrealized +22.0%
ADSK AUTODESK INC 0.1%
Value ($000) $17,266 Shares 54,352 Est. Cost $225.15 Unrealized +35.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,118 Shares 56,982 Est. Cost $223.98 Unrealized +23.2%
CSX CSX CORP 0.1%
Value ($000) $16,814 Shares 473,488 Est. Cost $30.61 Unrealized +10.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $16,475 Shares 75,046 Est. Cost $148.90 Unrealized +34.3%
ZTS ZOETIS INC 0.1%
Value ($000) $16,470 Shares 112,560 Est. Cost $166.34 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,409 Shares 205,272 Est. Cost $77.53 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,272 Shares 242,647 Est. Cost $79.02 Unrealized -11.0%
GLW CORNING INC 0.1%
Value ($000) $16,240 Shares 197,982 Est. Cost $35.67 Unrealized +82.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,966 Shares 57,180 Est. Cost $179.44 Unrealized +48.2%
VST VISTRA CORP 0.1%
Value ($000) $15,848 Shares 80,890 Est. Cost $92.58 Unrealized +113.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,683 Shares 37,844 Est. Cost $204.91 Unrealized +89.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,615 Shares 186,940 Est. Cost $143.17 Unrealized -38.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,601 Shares 16,342 Est. Cost $440.63 Unrealized +101.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,575 Shares 116,868 Est. Cost $153.32 Unrealized -8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,562 Shares 82,920 Est. Cost $111.42 Unrealized +51.7%
EOG EOG RES INC 0.1%
Value ($000) $15,548 Shares 138,671 Est. Cost $108.41 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,498 Shares 59,735 Est. Cost $158.74 Unrealized +70.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,415 Shares 56,525 Est. Cost $252.49 Unrealized +13.1%
COR CENCORA INC 0.1%
Value ($000) $15,389 Shares 49,240 Est. Cost $197.68 Unrealized +48.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,281 Shares 135,827 Est. Cost $86.82 Unrealized +24.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,973 Shares 327,490 Est. Cost $37.01 Unrealized +19.8%
SRE SEMPRA 0.1%
Value ($000) $14,911 Shares 165,715 Est. Cost $70.97 Unrealized +12.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,904 Shares 57,225 Est. Cost $184.08 Unrealized +45.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,882 Shares 77,215 Est. Cost $109.37 Unrealized +59.5%
CMI CUMMINS INC 0.1%
Value ($000) $14,781 Shares 34,995 Est. Cost $242.04 Unrealized +57.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,743 Shares 241,808 Est. Cost $37.70 Unrealized +47.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,582 Shares 64,032 Est. Cost $185.58 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,548 Shares 25,873 Est. Cost $717.48 Unrealized -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,513 Shares 47,519 Est. Cost $209.32 Unrealized +29.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,365 Shares 66,925 Est. Cost $133.67 Unrealized +49.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,308 Shares 19,938 Est. Cost $339.29 Unrealized +123.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,302 Shares 364,657 Est. Cost $34.96 Unrealized +23.6%
FAST FASTENAL CO 0.1%
Value ($000) $14,294 Shares 291,476 Est. Cost $34.39 Unrealized +36.5%
O REALTY INCOME CORP 0.1%
Value ($000) $14,116 Shares 232,214 Est. Cost $53.44 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,076 Shares 81,422 Est. Cost $125.66 Unrealized +34.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,060 Shares 496,637 Est. Cost $17.70 Unrealized +52.4%
PSX PHILLIPS 66 0.1%
Value ($000) $13,961 Shares 102,640 Est. Cost $94.43 Unrealized +33.8%
FTNT FORTINET INC 0.1%
Value ($000) $13,909 Shares 165,423 Est. Cost $66.90 Unrealized +33.4%
AFL AFLAC INC 0.1%
Value ($000) $13,656 Shares 122,253 Est. Cost $69.22 Unrealized +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,630 Shares 27,332 Est. Cost $463.30 Unrealized +14.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,626 Shares 72,798 Est. Cost $233.60 Unrealized -21.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,434 Shares 78,900 Est. Cost $113.18 Unrealized +30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,346 Shares 340,557 Est. Cost $59.77 Unrealized -24.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,259 Shares 216,755 Est. Cost $57.91 Unrealized +0.7%
ABNB AIRBNB INC 0.1%
Value ($000) $13,232 Shares 108,978 Est. Cost $137.26 Unrealized -5.8%
WDAY WORKDAY INC 0.1%
Value ($000) $13,206 Shares 54,860 Est. Cost $253.79 Unrealized -8.9%
PCAR PACCAR INC 0.1%
Value ($000) $13,113 Shares 133,366 Est. Cost $73.26 Unrealized +32.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,024 Shares 378,926 Est. Cost $39.70 Unrealized -13.5%
FDX FEDEX CORP 0.1%
Value ($000) $12,998 Shares 55,121 Est. Cost $222.83 Unrealized +2.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,982 Shares 20,320 Est. Cost $430.66 Unrealized +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $12,751 Shares 54,016 Est. Cost $78.44 Unrealized +116.4%
ROST ROSS STORES INC 0.1%
Value ($000) $12,659 Shares 83,070 Est. Cost $105.47 Unrealized +34.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,284 Shares 628,959 Est. Cost $12.20 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,199 Shares 250,393 Est. Cost $29.89 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,185 Shares 181,034 Est. Cost $52.45 Unrealized +19.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,129 Shares 203,174 Est. Cost $49.49 Unrealized +36.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,114 Shares 150,209 Est. Cost $62.20 Unrealized +14.7%
DHI D R HORTON INC 0.1%
Value ($000) $11,934 Shares 70,418 Est. Cost $102.11 Unrealized +53.4%
F FORD MTR CO 0.1%
Value ($000) $11,874 Shares 992,807 Est. Cost $10.74 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,828 Shares 51,543 Est. Cost $160.33 Unrealized +45.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,762 Shares 23,944 Est. Cost $328.87 Unrealized +55.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,729 Shares 74,441 Est. Cost $92.17 Unrealized +67.8%
DDOG DATADOG INC 0.1%
Value ($000) $11,692 Shares 82,104 Est. Cost $137.70 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $11,687 Shares 141,879 Est. Cost $62.12 Unrealized +25.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,671 Shares 159,944 Est. Cost $65.01 Unrealized +15.5%
CTVA CORTEVA INC 0.1%
Value ($000) $11,665 Shares 172,478 Est. Cost $56.30 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,596 Shares 149,112 Est. Cost $86.87 Unrealized -10.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,585 Shares 40,106 Est. Cost $277.41 Unrealized +1.5%
EXC EXELON CORP 0.1%
Value ($000) $11,546 Shares 256,516 Est. Cost $38.63 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,536 Shares 57,193 Est. Cost $128.95 Unrealized +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,378 Shares 44,040 Est. Cost $152.99 Unrealized +54.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,199 Shares 12,164 Est. Cost $539.29 Unrealized +49.8%
MSCI MSCI INC 0.1%
Value ($000) $11,150 Shares 19,650 Est. Cost $487.07 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,051 Shares 140,706 Est. Cost $53.98 Unrealized +46.6%
AME AMETEK INC 0.1%
Value ($000) $11,028 Shares 58,658 Est. Cost $143.09 Unrealized +28.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,917 Shares 77,006 Est. Cost $114.71 Unrealized +12.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,714 Shares 70,489 Est. Cost $121.13 Unrealized +20.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,672 Shares 110,601 Est. Cost $116.44 Unrealized -14.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,650 Shares 11,176 Est. Cost $705.75 Unrealized +41.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,579 Shares 126,756 Est. Cost $63.65 Unrealized +30.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,579 Shares 88,111 Est. Cost $39.67 Unrealized +105.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,566 Shares 113,379 Est. Cost $64.28 Unrealized +35.5%
EBAY EBAY INC. 0.1%
Value ($000) $10,556 Shares 116,069 Est. Cost $46.78 Unrealized +88.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,478 Shares 84,266 Est. Cost $119.68 Unrealized +6.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,438 Shares 82,344 Est. Cost $118.97 Unrealized +15.3%
KR KROGER CO 0.1%
Value ($000) $10,407 Shares 154,380 Est. Cost $47.67 Unrealized +44.9%
TGT TARGET CORP 0.1%
Value ($000) $10,351 Shares 115,400 Est. Cost $131.50 Unrealized -26.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,323 Shares 33,557 Est. Cost $201.15 Unrealized +40.8%
GRMN GARMIN LTD 0.1%
Value ($000) $10,232 Shares 41,556 Est. Cost $128.49 Unrealized +78.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,183 Shares 115,128 Est. Cost $63.75 Unrealized +44.5%
RMD RESMED INC 0.1%
Value ($000) $10,179 Shares 37,187 Est. Cost $213.92 Unrealized +27.3%
CPRT COPART INC 0.1%
Value ($000) $10,160 Shares 225,934 Est. Cost $44.16 Unrealized +6.7%
XYZ BLOCK INC 0.1%
Value ($000) $10,088 Shares 139,581 Est. Cost $74.85 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $9,986 Shares 121,274 Est. Cost $72.82 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,981 Shares 28,556 Est. Cost $254.98 Unrealized +34.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,654 Shares 15,317 Est. Cost $418.59 Unrealized +42.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,526 Shares 71,412 Est. Cost $76.39 Unrealized +66.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,519 Shares 60,649 Est. Cost $83.81 Unrealized +83.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,367 Shares 81,747 Est. Cost $89.39 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,349 Shares 164,737 Est. Cost $39.80 Unrealized +42.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,274 Shares 89,401 Est. Cost $89.72 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,260 Shares 72,147 Est. Cost $124.71 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,208 Shares 91,599 Est. Cost $89.05 Unrealized +11.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,157 Shares 54,655 Est. Cost $94.33 Unrealized +75.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,124 Shares 6,097 Est. Cost $1013.94 Unrealized +48.3%
XYL XYLEM INC 0.1%
Value ($000) $9,119 Shares 61,822 Est. Cost $104.73 Unrealized +31.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,110 Shares 99,642 Est. Cost $79.46 Unrealized +13.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,078 Shares 107,599 Est. Cost $75.71 Unrealized +16.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,925 Shares 35,485 Est. Cost $220.21 Unrealized +24.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,832 Shares 270,835 Est. Cost $27.93 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,803 Shares 137,068 Est. Cost $66.86 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,801 Shares 345,015 Est. Cost $32.55 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,749 Shares 132,674 Est. Cost $75.55 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,708 Shares 115,958 Est. Cost $75.60 Unrealized -1.4%
WAB WABTEC 0.1%
Value ($000) $8,704 Shares 43,419 Est. Cost $118.09 Unrealized +66.8%
EQT EQT CORP 0.1%
Value ($000) $8,627 Shares 158,497 Est. Cost $40.13 Unrealized +31.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,624 Shares 182,519 Est. Cost $56.45 Unrealized -20.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,565 Shares 94,402 Est. Cost $70.53 Unrealized +27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,559 Shares 24,776 Est. Cost $225.34 Unrealized +42.9%
PCG PG&E CORP 0.1%
Value ($000) $8,418 Shares 558,205 Est. Cost $16.43 Unrealized -11.7%
STT STATE STR CORP 0.1%
Value ($000) $8,359 Shares 72,053 Est. Cost $68.43 Unrealized +60.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,320 Shares 124,043 Est. Cost $66.47 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,284 Shares 106,346 Est. Cost $26.63 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,201 Shares 43,176 Est. Cost $212.96 Unrealized -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,185 Shares 333,276 Est. Cost $15.22 Unrealized +43.7%
VTR VENTAS INC 0.1%
Value ($000) $8,079 Shares 115,426 Est. Cost $49.21 Unrealized +34.8%
EFX EQUIFAX INC 0.1%
Value ($000) $8,066 Shares 31,442 Est. Cost $213.20 Unrealized +17.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,972 Shares 275,741 Est. Cost $15.64 Unrealized +93.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,956 Shares 49,128 Est. Cost $49.47 Unrealized +213.9%
HUM HUMANA INC 0.1%
Value ($000) $7,947 Shares 30,547 Est. Cost $412.23 Unrealized -36.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,934 Shares 82,222 Est. Cost $50.55 Unrealized +90.3%
KVUE KENVUE INC 0.1%
Value ($000) $7,911 Shares 487,404 Est. Cost $20.69 Unrealized -3.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,895 Shares 58,298 Est. Cost $133.81 Unrealized +5.0%
MTB M & T BK CORP 0.1%
Value ($000) $7,844 Shares 39,690 Est. Cost $151.88 Unrealized +27.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,781 Shares 113,083 Est. Cost $62.79 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,779 Shares 45,070 Est. Cost $108.50 Unrealized +51.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,655 Shares 134,597 Est. Cost $52.72 Unrealized +11.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,647 Shares 75,013 Est. Cost $62.92 Unrealized +50.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,646 Shares 43,713 Est. Cost $155.68 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,598 Shares 53,909 Est. Cost $141.37 Unrealized -0.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,589 Shares 91,860 Est. Cost $63.35 Unrealized +29.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,489 Shares 168,106 Est. Cost $31.20 Unrealized +37.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,457 Shares 52,724 Est. Cost $112.66 Unrealized +19.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,390 Shares 11,378 Est. Cost $606.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,290 Shares 122,028 Est. Cost $69.09 Unrealized -16.4%
LEN LENNAR CORP 0.1%
Value ($000) $7,286 Shares 57,807 Est. Cost $99.66 Unrealized +24.0%
AEE AMEREN CORP 0.0%
Value ($000) $7,169 Shares 68,679 Est. Cost $81.84 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,085 Shares 29,749 Est. Cost $177.38 Unrealized +39.4%
HSY HERSHEY CO 0.0%
Value ($000) $7,036 Shares 37,618 Est. Cost $196.48 Unrealized -8.6%
PPL PPL CORP 0.0%
Value ($000) $6,979 Shares 187,822 Est. Cost $26.95 Unrealized +31.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,979 Shares 74,415 Est. Cost $82.09 Unrealized +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,979 Shares 11,909 Est. Cost $411.79 Unrealized +32.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,977 Shares 36,119 Est. Cost $183.05 Unrealized +4.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,961 Shares 40,769 Est. Cost $117.78 Unrealized +35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,897 Shares 49,552 Est. Cost $136.21 Unrealized +2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,847 Shares 135,800 Est. Cost $65.09 Unrealized -24.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,839 Shares 47,790 Est. Cost $133.13 Unrealized +5.8%
VLTO VERALTO CORP 0.0%
Value ($000) $6,719 Shares 63,028 Est. Cost $84.59 Unrealized +24.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,714 Shares 94,495 Est. Cost $36.14 Unrealized +99.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,705 Shares 94,255 Est. Cost $66.62 Unrealized -3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6,702 Shares 99,600 Est. Cost $92.96 Unrealized -14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,621 Shares 50,110 Est. Cost $68.46 Unrealized +80.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,613 Shares 46,973 Est. Cost $181.58 Unrealized -16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,546 Shares 40,060 Est. Cost $99.96 Unrealized +58.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,538 Shares 48,570 Est. Cost $84.75 Unrealized +50.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,515 Shares 26,564 Est. Cost $149.09 Unrealized +61.1%
HPQ HP INC 0.0%
Value ($000) $6,496 Shares 238,556 Est. Cost $28.45 Unrealized -8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,490 Shares 23,591 Est. Cost $401.77 Unrealized -24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,434 Shares 165,815 Est. Cost $29.23 Unrealized +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,430 Shares 372,304 Est. Cost $12.15 Unrealized +38.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,426 Shares 60,484 Est. Cost $101.39 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,423 Shares 5,232 Est. Cost $1251.67 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,417 Shares 30,019 Est. Cost $115.47 Unrealized +73.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,279 Shares 39,717 Est. Cost $107.23 Unrealized +40.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,242 Shares 11,416 Est. Cost $412.26 Unrealized +24.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,222 Shares 134,097 Est. Cost $42.57 Unrealized +12.8%
STE STERIS PLC 0.0%
Value ($000) $6,190 Shares 25,015 Est. Cost $210.99 Unrealized +13.2%
PTC PTC INC 0.0%
Value ($000) $6,177 Shares 30,425 Est. Cost $142.37 Unrealized +43.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,157 Shares 32,585 Est. Cost $107.87 Unrealized +60.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,106 Shares 31,239 Est. Cost $188.79 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,104 Shares 127,327 Est. Cost $36.76 Unrealized +29.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,059 Shares 21,106 Est. Cost $208.29 Unrealized +28.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,047 Shares 131,983 Est. Cost $35.81 Unrealized +17.6%
PPG PPG INDS INC 0.0%
Value ($000) $6,025 Shares 57,324 Est. Cost $119.92 Unrealized -8.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,020 Shares 50,821 Est. Cost $79.25 Unrealized +39.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,007 Shares 27,239 Est. Cost $170.72 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,985 Shares 52,860 Est. Cost $39.55 Unrealized +163.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,976 Shares 226,628 Est. Cost $18.81 Unrealized +35.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5,969 Shares 21,352 Est. Cost $201.11 Unrealized +38.3%
JBL JABIL INC 0.0%
Value ($000) $5,919 Shares 27,257 Est. Cost $132.31 Unrealized +64.5%
NVR NVR INC 0.0%
Value ($000) $5,873 Shares 731 Est. Cost $5671.35 Unrealized +40.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,831 Shares 76,103 Est. Cost $49.08 Unrealized +42.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,824 Shares 109,554 Est. Cost $32.57 Unrealized +51.1%
DOV DOVER CORP 0.0%
Value ($000) $5,811 Shares 34,830 Est. Cost $143.82 Unrealized +24.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,808 Shares 13,497 Est. Cost $323.04 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,777 Shares 55,894 Est. Cost $171.08 Unrealized -36.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,748 Shares 10,988 Est. Cost $436.32 Unrealized +28.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,728 Shares 55,804 Est. Cost $101.36 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,713 Shares 88,264 Est. Cost $63.33 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,658 Shares 29,725 Est. Cost $138.28 Unrealized +47.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,653 Shares 161,226 Est. Cost $46.85 Unrealized -28.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,645 Shares 132,608 Est. Cost $44.40 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,636 Shares 216,439 Est. Cost $30.83 Unrealized -14.1%
KELLANOVA 0.0%
Value ($000) $5,601 Shares 68,286 Est. Cost $63.53 Unrealized +23.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,570 Shares 76,025 Est. Cost $60.56 Unrealized +17.4%
TER TERADYNE INC 0.0%
Value ($000) $5,561 Shares 40,402 Est. Cost $101.95 Unrealized +7.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,547 Shares 113,191 Est. Cost $63.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $5,520 Shares 17,879 Est. Cost $265.17 Unrealized +18.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,422 Shares 61,872 Est. Cost $90.75 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,413 Shares 28,401 Est. Cost $134.48 Unrealized +31.3%
EIX EDISON INTL 0.0%
Value ($000) $5,403 Shares 97,740 Est. Cost $60.43 Unrealized -12.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,327 Shares 216,544 Est. Cost $29.26 Unrealized -25.2%
CDW CDW CORP 0.0%
Value ($000) $5,302 Shares 33,287 Est. Cost $179.62 Unrealized -6.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,273 Shares 27,273 Est. Cost $256.76 Unrealized -16.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,242 Shares 59,485 Est. Cost $174.58 Unrealized -49.3%
BIIB BIOGEN INC 0.0%
Value ($000) $5,216 Shares 37,238 Est. Cost $210.94 Unrealized -35.9%
NI NISOURCE INC 0.0%
Value ($000) $5,178 Shares 119,588 Est. Cost $28.97 Unrealized +41.6%
CPAY CORPAY INC 0.0%
Value ($000) $5,166 Shares 17,935 Est. Cost $298.20 Unrealized +6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,122 Shares 103,871 Est. Cost $71.18 Unrealized -26.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,119 Shares 61,618 Est. Cost $113.08 Unrealized -25.9%
IT GARTNER INC 0.0%
Value ($000) $5,057 Shares 19,236 Est. Cost $346.02 Unrealized -15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,956 Shares 50,313 Est. Cost $110.27 Unrealized -10.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,947 Shares 22,698 Est. Cost $148.45 Unrealized +37.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,935 Shares 60,440 Est. Cost $61.71 Unrealized +32.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,928 Shares 27,699 Est. Cost $396.80 Unrealized -49.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,900 Shares 35,144 Est. Cost $102.43 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,896 Shares 35,327 Est. Cost $135.77 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,883 Shares 36,262 Est. Cost $230.93 Unrealized -31.8%
GDDY GODADDY INC 0.0%
Value ($000) $4,811 Shares 35,164 Est. Cost $142.24 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,791 Shares 18,263 Est. Cost $315.61 Unrealized -23.1%
AMCOR PLC 0.0%
Value ($000) $4,789 Shares 585,508 Est. Cost $9.59 Unrealized -6.5%
APTV APTIV PLC 0.0%
Value ($000) $4,769 Shares 55,307 Est. Cost $61.82 Unrealized +22.0%
FFIV F5 INC 0.0%
Value ($000) $4,716 Shares 14,591 Est. Cost $182.01 Unrealized +72.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,652 Shares 49,295 Est. Cost $133.10 Unrealized -19.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4,612 Shares 41,636 Est. Cost $63.54 Unrealized +67.6%
SNA SNAP ON INC 0.0%
Value ($000) $4,591 Shares 13,249 Est. Cost $241.28 Unrealized +34.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,584 Shares 193,822 Est. Cost $24.89 Unrealized -4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,579 Shares 4,904 Est. Cost $402.30 Unrealized -22.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,550 Shares 30,360 Est. Cost $108.69 Unrealized +31.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,543 Shares 183,249 Est. Cost $29.67 Unrealized -15.1%
WAT WATERS CORP 0.0%
Value ($000) $4,533 Shares 15,118 Est. Cost $316.62 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $4,444 Shares 58,455 Est. Cost $57.21 Unrealized +22.8%
KEY KEYCORP 0.0%
Value ($000) $4,424 Shares 236,719 Est. Cost $13.97 Unrealized +30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,400 Shares 65,265 Est. Cost $53.39 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,378 Shares 16,358 Est. Cost $241.61 Unrealized +9.7%
L LOEWS CORP 0.0%
Value ($000) $4,337 Shares 43,200 Est. Cost $63.72 Unrealized +48.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,300 Shares 64,268 Est. Cost $76.44 Unrealized -9.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4,297 Shares 8,118 Est. Cost $612.27 Unrealized -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,269 Shares 51,487 Est. Cost $68.93 Unrealized +14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,255 Shares 133,346 Est. Cost $32.40 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,228 Shares 118,501 Est. Cost $78.54 Unrealized -61.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,226 Shares 34,470 Est. Cost $105.52 Unrealized +12.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,220 Shares 78,453 Est. Cost $41.82 Unrealized +25.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,210 Shares 85,931 Est. Cost $51.10 Unrealized -3.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,201 Shares 143,236 Est. Cost $32.34 Unrealized -6.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,194 Shares 71,392 Est. Cost $40.85 Unrealized +38.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,155 Shares 29,734 Est. Cost $144.51 Unrealized -1.3%
DOW DOW INC 0.0%
Value ($000) $4,128 Shares 180,032 Est. Cost $41.64 Unrealized -41.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,041 Shares 142,340 Est. Cost $22.51 Unrealized +31.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,011 Shares 49,202 Est. Cost $70.68 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,006 Shares 65,092 Est. Cost $89.82 Unrealized -24.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,971 Shares 29,993 Est. Cost $95.34 Unrealized +22.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,941 Shares 72,578 Est. Cost $61.37 Unrealized -11.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,867 Shares 21,804 Est. Cost $109.77 Unrealized +50.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,838 Shares 12,914 Est. Cost $306.24 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,830 Shares 31,064 Est. Cost $134.41 Unrealized -9.1%
TXT TEXTRON INC 0.0%
Value ($000) $3,824 Shares 45,261 Est. Cost $70.16 Unrealized +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,819 Shares 37,677 Est. Cost $149.61 Unrealized -27.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,813 Shares 56,490 Est. Cost $71.43 Unrealized -7.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,775 Shares 49,920 Est. Cost $68.43 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,758 Shares 171,995 Est. Cost $18.60 Unrealized +14.5%
MAS MASCO CORP 0.0%
Value ($000) $3,743 Shares 53,175 Est. Cost $56.30 Unrealized +24.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,731 Shares 10,653 Est. Cost $310.81 Unrealized +8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,690 Shares 41,138 Est. Cost $84.59 Unrealized +4.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,539 Shares 17,523 Est. Cost $153.45 Unrealized +18.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,533 Shares 41,660 Est. Cost $69.62 Unrealized +13.5%
BALL BALL CORP 0.0%
Value ($000) $3,485 Shares 69,121 Est. Cost $57.17 Unrealized -6.1%
COO COOPER COS INC 0.0%
Value ($000) $3,474 Shares 50,673 Est. Cost $94.35 Unrealized -24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,425 Shares 7,933 Est. Cost $388.56 Unrealized +16.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,404 Shares 28,077 Est. Cost $137.71 Unrealized -3.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,380 Shares 176,496 Est. Cost $19.08 Unrealized -8.5%
FOXA FOX CORP 0.0%
Value ($000) $3,363 Shares 53,325 Est. Cost $35.07 Unrealized +64.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,295 Shares 39,535 Est. Cost $112.35 Unrealized -30.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,212 Shares 19,806 Est. Cost $177.99 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,205 Shares 65,354 Est. Cost $72.11 Unrealized -25.1%
IEX IDEX CORP 0.0%
Value ($000) $3,112 Shares 19,122 Est. Cost $198.15 Unrealized -15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,094 Shares 13,635 Est. Cost $222.25 Unrealized -1.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,082 Shares 9,828 Est. Cost $128.46 Unrealized +130.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,025 Shares 41,500 Est. Cost $58.17 Unrealized +20.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,970 Shares 130,450 Est. Cost $44.68 Unrealized -43.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,943 Shares 27,096 Est. Cost $118.30 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,941 Shares 20,574 Est. Cost $102.25 Unrealized +32.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,936 Shares 95,609 Est. Cost $20.42 Unrealized +44.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,931 Shares 296,108 Est. Cost $9.14 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,928 Shares 14,322 Est. Cost $131.75 Unrealized +36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,922 Shares 39,314 Est. Cost $82.37 Unrealized -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,902 Shares 37,698 Est. Cost $92.10 Unrealized -20.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,898 Shares 27,139 Est. Cost $109.89 Unrealized -1.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,890 Shares 35,568 Est. Cost $94.59 Unrealized -16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,870 Shares 9,967 Est. Cost $214.77 Unrealized +23.1%
UDR UDR INC 0.0%
Value ($000) $2,853 Shares 76,582 Est. Cost $39.09 Unrealized -1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,827 Shares 114,782 Est. Cost $16.93 Unrealized +43.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,795 Shares 80,608 Est. Cost $39.16 Unrealized -13.3%
DAYFORCE INC 0.0%
Value ($000) $2,794 Shares 40,559 Est. Cost $61.91 Unrealized +0.5%
BXP BXP INC 0.0%
Value ($000) $2,781 Shares 37,408 Est. Cost $65.43 Unrealized +5.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,776 Shares 12,816 Est. Cost $159.22 Unrealized +26.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,764 Shares 162,399 Est. Cost $14.84 Unrealized +8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,759 Shares 36,418 Est. Cost $93.30 Unrealized -17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,754 Shares 18,494 Est. Cost $175.18 Unrealized -5.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,751 Shares 9,603 Est. Cost $417.26 Unrealized -9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,750 Shares 21,443 Est. Cost $74.58 Unrealized +54.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,733 Shares 37,432 Est. Cost $63.56 Unrealized +15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,720 Shares 30,332 Est. Cost $72.33 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,647 Shares 12,716 Est. Cost $283.51 Unrealized -20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,634 Shares 13,766 Est. Cost $315.62 Unrealized -41.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,606 Shares 19,423 Est. Cost $170.99 Unrealized -16.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,598 Shares 113,266 Est. Cost $14.85 Unrealized +38.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,596 Shares 93,024 Est. Cost $26.73 Unrealized -4.3%
POOL POOL CORP 0.0%
Value ($000) $2,586 Shares 8,341 Est. Cost $342.49 Unrealized -9.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,584 Shares 29,481 Est. Cost $126.42 Unrealized -28.2%
HAS HASBRO INC 0.0%
Value ($000) $2,566 Shares 33,835 Est. Cost $64.31 Unrealized +18.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,495 Shares 14,903 Est. Cost $182.07 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,423 Shares 29,890 Est. Cost $182.70 Unrealized -58.1%
AES AES CORP 0.0%
Value ($000) $2,380 Shares 180,846 Est. Cost $17.60 Unrealized -27.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,272 Shares 87,948 Est. Cost $112.30 Unrealized -75.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,228 Shares 121,669 Est. Cost $27.30 Unrealized -31.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,215 Shares 39,816 Est. Cost $75.33 Unrealized -29.0%
APA APA CORPORATION 0.0%
Value ($000) $2,206 Shares 90,871 Est. Cost $30.05 Unrealized -30.7%
FOX FOX CORP 0.0%
Value ($000) $2,160 Shares 37,707 Est. Cost $35.74 Unrealized +47.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,159 Shares 61,113 Est. Cost $50.48 Unrealized -29.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,144 Shares 17,122 Est. Cost $267.71 Unrealized -41.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,133 Shares 14,146 Est. Cost $299.20 Unrealized -45.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2,130 Shares 29,020 Est. Cost $62.38 Unrealized +13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,056 Shares 35,394 Est. Cost $76.78 Unrealized -29.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,053 Shares 6,452 Est. Cost $434.49 Unrealized -20.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,020 Shares 19,937 Est. Cost $91.49 Unrealized +3.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,996 Shares 65,348 Est. Cost $45.70 Unrealized -29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,956 Shares 12,500 Est. Cost $205.98 Unrealized -22.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,947 Shares 43,021 Est. Cost $52.67 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,839 Shares 29,165 Est. Cost $80.37 Unrealized -15.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,831 Shares 74,021 Est. Cost $37.45 Unrealized -27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,800 Shares 77,801 Est. Cost $21.64 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,797 Shares 51,849 Est. Cost $35.69 Unrealized +2.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,738 Shares 26,180 Est. Cost $74.19 Unrealized -6.7%
KMX CARMAX INC 0.0%
Value ($000) $1,710 Shares 38,116 Est. Cost $84.39 Unrealized -29.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,709 Shares 13,255 Est. Cost $114.96 Unrealized +7.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,578 Shares 49,975 Est. Cost $41.66 Unrealized -23.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,484 Shares 78,416 Est. Cost $14.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,211 Shares 44,724 Est. Cost $58.59 Unrealized -51.2%
DVA DAVITA INC 0.0%
Value ($000) $1,206 Shares 9,080 Est. Cost $98.28 Unrealized +39.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,094 Shares 31,651 Est. Cost $22.59 Unrealized +49.1%