LECAP ASSET MANAGEMENT LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001990849 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (301)

ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value $4.865M Shares 27,549 Est. Cost $186.56 Unrealized 0.0%
MMM 3M CO 1.0%
Value $4.808M Shares 47,050 Est. Cost $80.29 Unrealized +17.4%
DT DYNATRACE INC 1.0%
Value $4.802M Shares 107,326 Est. Cost $46.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value $4.684M Shares 20,044 Est. Cost $227.88 Unrealized 0.0%
CSX CSX CORP 1.0%
Value $4.507M Shares 134,732 Est. Cost $32.75 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $4.486M Shares 8,113 Est. Cost $569.75 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value $4.463M Shares 21,486 Est. Cost $179.63 Unrealized +7.3%
V VISA INC 1.0%
Value $4.455M Shares 16,974 Est. Cost $270.83 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.9%
Value $4.176M Shares 14,950 Est. Cost $271.44 Unrealized 0.0%
STT STATE STR CORP 0.9%
Value $4.136M Shares 55,897 Est. Cost $66.96 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.9%
Value $4.12M Shares 38,723 Est. Cost $133.00 Unrealized -4.6%
BBWI BATH & BODY WORKS INC 0.9%
Value $4.062M Shares 104,033 Est. Cost $40.78 Unrealized +6.4%
MOH MOLINA HEALTHCARE INC 0.9%
Value $4.009M Shares 13,486 Est. Cost $339.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.9%
Value $3.998M Shares 4,130 Est. Cost $153.85 Unrealized 0.0%
TWLO TWILIO INC 0.9%
Value $3.96M Shares 69,702 Est. Cost $63.27 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.9%
Value $3.956M Shares 8,968 Est. Cost $451.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $3.955M Shares 24,385 Est. Cost $160.87 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value $3.933M Shares 4,770 Est. Cost $728.44 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value $3.784M Shares 26,039 Est. Cost $130.25 Unrealized +4.3%
GEN GEN DIGITAL INC 0.8%
Value $3.761M Shares 150,564 Est. Cost $22.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $3.644M Shares 27,702 Est. Cost $75.27 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $3.636M Shares 15,233 Est. Cost $236.61 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value $3.628M Shares 2,260 Est. Cost $111.02 Unrealized +24.0%
HUBS HUBSPOT INC 0.8%
Value $3.627M Shares 6,150 Est. Cost $613.26 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $3.612M Shares 26,099 Est. Cost $169.76 Unrealized 0.0%
MKSI MKS INSTRS INC 0.8%
Value $3.542M Shares 27,128 Est. Cost $124.55 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value $3.498M Shares 17,792 Est. Cost $194.99 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value $3.329M Shares 34,076 Est. Cost $89.76 Unrealized 0.0%
RHI ROBERT HALF INC. 0.7%
Value $3.267M Shares 51,068 Est. Cost $74.61 Unrealized -8.1%
WAT WATERS CORP 0.7%
Value $3.257M Shares 11,228 Est. Cost $319.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.248M Shares 23,736 Est. Cost $129.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.7%
Value $3.243M Shares 39,414 Est. Cost $81.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.7%
Value $3.2M Shares 33,091 Est. Cost $108.15 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value $3.122M Shares 19,554 Est. Cost $126.99 Unrealized +27.1%
TFX TELEFLEX INCORPORATED 0.7%
Value $3.084M Shares 14,665 Est. Cost $206.41 Unrealized 0.0%
WCC WESCO INTL INC 0.7%
Value $3.083M Shares 19,447 Est. Cost $160.91 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.7%
Value $3.014M Shares 132,714 Est. Cost $10.42 Unrealized +87.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $2.979M Shares 27,446 Est. Cost $115.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value $2.953M Shares 104,006 Est. Cost $29.42 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value $2.952M Shares 131,358 Est. Cost $22.86 Unrealized 0.0%
IEX IDEX CORP 0.6%
Value $2.886M Shares 14,344 Est. Cost $214.77 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.6%
Value $2.863M Shares 5,661 Est. Cost $527.65 Unrealized 0.0%
DXCM DEXCOM INC 0.6%
Value $2.825M Shares 24,920 Est. Cost $126.43 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value $2.811M Shares 37,931 Est. Cost $57.63 Unrealized 0.0%
PVH PVH CORPORATION 0.6%
Value $2.81M Shares 26,543 Est. Cost $103.12 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.805M Shares 20,496 Est. Cost $132.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $2.772M Shares 130,933 Est. Cost $15.42 Unrealized +14.3%
LAM RESEARCH CORP 0.6%
Value $2.747M Shares 2,580 Est. Cost $1064.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $2.707M Shares 54,223 Est. Cost $47.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.6%
Value $2.663M Shares 7,599 Est. Cost $350.48 Unrealized
BILL BILL HOLDINGS INC 0.6%
Value $2.626M Shares 49,914 Est. Cost $56.59 Unrealized 0.0%
HPQ HP INC 0.6%
Value $2.604M Shares 74,368 Est. Cost $27.67 Unrealized +7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value $2.561M Shares 15,969 Est. Cost $154.17 Unrealized +7.5%
TW TRADEWEB MKTS INC 0.6%
Value $2.549M Shares 24,050 Est. Cost $105.67 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value $2.462M Shares 25,149 Est. Cost $107.69 Unrealized 0.0%
BRKR BRUKER CORP 0.5%
Value $2.443M Shares 38,278 Est. Cost $74.73 Unrealized +0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $2.435M Shares 13,765 Est. Cost $207.45 Unrealized -13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $2.407M Shares 37,058 Est. Cost $69.92 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value $2.386M Shares 40,790 Est. Cost $55.63 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $2.373M Shares 12,581 Est. Cost $217.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.358M Shares 56,787 Est. Cost $45.21 Unrealized -9.3%
SMARTSHEET INC 0.5%
Value $2.328M Shares 52,813 Est. Cost $42.82 Unrealized
DE DEERE & CO 0.5%
Value $2.324M Shares 6,221 Est. Cost $380.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value $2.315M Shares 10,270 Est. Cost $153.57 Unrealized +42.0%
RL RALPH LAUREN CORP 0.5%
Value $2.315M Shares 13,225 Est. Cost $140.58 Unrealized +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $2.302M Shares 5,933 Est. Cost $396.07 Unrealized 0.0%
APTIV PLC 0.5%
Value $2.283M Shares 32,420 Est. Cost $70.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $2.274M Shares 45,517 Est. Cost $53.96 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.5%
Value $2.266M Shares 62,893 Est. Cost $30.75 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $2.25M Shares 37,227 Est. Cost $54.82 Unrealized +5.3%
WDAY WORKDAY INC 0.5%
Value $2.223M Shares 9,943 Est. Cost $250.60 Unrealized -3.9%
CLX CLOROX CO DEL 0.5%
Value $2.217M Shares 16,244 Est. Cost $134.37 Unrealized -2.2%
VRSN VERISIGN INC 0.5%
Value $2.216M Shares 12,466 Est. Cost $200.20 Unrealized -11.8%
WPC WP CAREY INC 0.5%
Value $2.195M Shares 39,865 Est. Cost $59.78 Unrealized
AFRM AFFIRM HLDGS INC 0.5%
Value $2.108M Shares 69,772 Est. Cost $38.86 Unrealized -17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.072M Shares 5,094 Est. Cost $359.10 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.071M Shares 15,146 Est. Cost $146.14 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $2.066M Shares 16,687 Est. Cost $115.57 Unrealized +5.3%
BXP BOSTON PROPERTIES INC 0.4%
Value $2.063M Shares 33,509 Est. Cost $57.32 Unrealized -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $2.058M Shares 104,990 Est. Cost $17.27 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value $2.052M Shares 43,352 Est. Cost $50.62 Unrealized 0.0%
WAB WABTEC 0.4%
Value $2.033M Shares 12,862 Est. Cost $120.30 Unrealized +31.7%
MEDP MEDPACE HLDGS INC 0.4%
Value $2.01M Shares 4,881 Est. Cost $396.01 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value $1.934M Shares 38,253 Est. Cost $50.07 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $1.918M Shares 11,062 Est. Cost $183.37 Unrealized -10.9%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $1.894M Shares 28,568 Est. Cost $69.38 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value $1.885M Shares 25,427 Est. Cost $87.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.867M Shares 8,064 Est. Cost $227.31 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.866M Shares 9,656 Est. Cost $156.78 Unrealized +17.2%
KELLANOVA 0.4%
Value $1.857M Shares 32,199 Est. Cost $56.18 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $1.816M Shares 3,769 Est. Cost $486.44 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $1.808M Shares 30,541 Est. Cost $66.38 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.801M Shares 22,951 Est. Cost $71.39 Unrealized +7.0%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value $1.793M Shares 70,195 Est. Cost $26.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.792M Shares 14,613 Est. Cost $29.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value $1.785M Shares 26,497 Est. Cost $62.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $1.782M Shares 8,681 Est. Cost $173.04 Unrealized +15.4%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $1.754M Shares 34,504 Est. Cost $54.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value $1.747M Shares 30,571 Est. Cost $49.65 Unrealized +11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $1.734M Shares 26,624 Est. Cost $65.13 Unrealized
AZEK CO INC 0.4%
Value $1.714M Shares 40,693 Est. Cost $40.92 Unrealized
GGG GRACO INC 0.4%
Value $1.712M Shares 21,598 Est. Cost $81.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $1.701M Shares 45,193 Est. Cost $43.77 Unrealized -9.6%
VLTO VERALTO CORP 0.4%
Value $1.69M Shares 17,697 Est. Cost $82.23 Unrealized +15.4%
EQIX EQUINIX INC 0.4%
Value $1.676M Shares 2,215 Est. Cost $733.32 Unrealized -0.1%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value $1.645M Shares 84,505 Est. Cost $24.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value $1.643M Shares 13,031 Est. Cost $156.74 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.4%
Value $1.642M Shares 36,814 Est. Cost $44.59 Unrealized
J JACOBS SOLUTIONS INC 0.4%
Value $1.639M Shares 11,734 Est. Cost $115.55 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value $1.593M Shares 38,313 Est. Cost $42.42 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $1.591M Shares 25,000 Est. Cost $58.89 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $1.582M Shares 19,945 Est. Cost $88.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value $1.564M Shares 12,755 Est. Cost $135.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.541M Shares 3,025 Est. Cost $488.97 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $1.54M Shares 7,679 Est. Cost $200.47 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $1.534M Shares 9,019 Est. Cost $175.82 Unrealized -0.4%
ALLE ALLEGION PLC 0.3%
Value $1.532M Shares 12,965 Est. Cost $121.01 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.526M Shares 13,044 Est. Cost $108.07 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $1.513M Shares 10,829 Est. Cost $99.21 Unrealized +33.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.502M Shares 6,223 Est. Cost $285.58 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.3%
Value $1.501M Shares 34,745 Est. Cost $52.12 Unrealized -13.7%
INSP INSPIRE MED SYS INC 0.3%
Value $1.498M Shares 11,197 Est. Cost $189.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.495M Shares 10,839 Est. Cost $118.18 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.494M Shares 11,297 Est. Cost $134.54 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $1.482M Shares 6,549 Est. Cost $235.59 Unrealized -4.3%
DOX AMDOCS LTD 0.3%
Value $1.471M Shares 18,640 Est. Cost $84.97 Unrealized -7.2%
LOW LOWES COS INC 0.3%
Value $1.458M Shares 6,613 Est. Cost $221.35 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value $1.45M Shares 14,186 Est. Cost $108.97 Unrealized -10.6%
NORDSTROM INC 0.3%
Value $1.417M Shares 66,782 Est. Cost $21.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.413M Shares 16,468 Est. Cost $82.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $1.409M Shares 12,229 Est. Cost $121.04 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value $1.4M Shares 13,396 Est. Cost $112.13 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $1.396M Shares 19,627 Est. Cost $67.12 Unrealized +2.9%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $1.394M Shares 60,366 Est. Cost $23.39 Unrealized
LEA LEAR CORP 0.3%
Value $1.388M Shares 12,154 Est. Cost $121.70 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value $1.374M Shares 872 Est. Cost $1524.17 Unrealized +1.9%
DCI DONALDSON INC 0.3%
Value $1.369M Shares 19,130 Est. Cost $65.35 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.351M Shares 4,391 Est. Cost $296.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.343M Shares 85,187 Est. Cost $12.20 Unrealized +17.5%
NTAP NETAPP INC 0.3%
Value $1.334M Shares 10,354 Est. Cost $87.24 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.326M Shares 21,151 Est. Cost $56.91 Unrealized +9.0%
UNM UNUM GROUP 0.3%
Value $1.316M Shares 25,758 Est. Cost $48.76 Unrealized +6.1%
BX BLACKSTONE INC 0.3%
Value $1.314M Shares 10,616 Est. Cost $117.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $1.307M Shares 35,553 Est. Cost $41.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value $1.293M Shares 5,817 Est. Cost $192.21 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.281M Shares 5,405 Est. Cost $247.64 Unrealized -4.4%
LSTR LANDSTAR SYS INC 0.3%
Value $1.277M Shares 6,922 Est. Cost $191.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.267M Shares 14,423 Est. Cost $80.99 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $1.264M Shares 24,681 Est. Cost $43.94 Unrealized +4.9%
W WAYFAIR INC 0.3%
Value $1.261M Shares 23,910 Est. Cost $57.64 Unrealized +3.0%
FOXA FOX CORP 0.3%
Value $1.241M Shares 36,101 Est. Cost $32.14 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value $1.233M Shares 19,064 Est. Cost $61.95 Unrealized +6.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $1.225M Shares 12,135 Est. Cost $93.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $1.195M Shares 7,651 Est. Cost $146.08 Unrealized +9.0%
LIBERTY MEDIA CORP DEL 0.3%
Value $1.193M Shares 53,845 Est. Cost $22.16 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value $1.188M Shares 16,579 Est. Cost $72.99 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $1.174M Shares 13,927 Est. Cost $73.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value $1.171M Shares 8,804 Est. Cost $89.86 Unrealized +34.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.171M Shares 23,692 Est. Cost $40.95 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.148M Shares 2,449 Est. Cost $422.74 Unrealized +2.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.143M Shares 15,089 Est. Cost $55.25 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $1.137M Shares 8,599 Est. Cost $117.30 Unrealized +17.8%
WU WESTERN UN CO 0.2%
Value $1.116M Shares 91,297 Est. Cost $12.22 Unrealized
TPG TPG INC 0.2%
Value $1.096M Shares 26,452 Est. Cost $42.78 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $1.091M Shares 33,848 Est. Cost $33.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.069M Shares 5,368 Est. Cost $118.34 Unrealized +54.1%
ETN EATON CORP PLC 0.2%
Value $1.069M Shares 3,409 Est. Cost $317.31 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $1.059M Shares 8,184 Est. Cost $103.16 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.057M Shares 7,631 Est. Cost $137.19 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.055M Shares 15,025 Est. Cost $67.10 Unrealized +1.6%
INCY INCYTE CORP 0.2%
Value $1.029M Shares 16,973 Est. Cost $56.64 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $1.02M Shares 6,740 Est. Cost $138.95 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value $994K Shares 19,392 Est. Cost $43.23 Unrealized +2.9%
EVR EVERCORE INC 0.2%
Value $987K Shares 4,736 Est. Cost $190.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $981K Shares 10,463 Est. Cost $94.54 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $968K Shares 34,325 Est. Cost $33.62 Unrealized -4.3%
ABNB AIRBNB INC 0.2%
Value $960K Shares 6,329 Est. Cost $151.52 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $937K Shares 12,438 Est. Cost $63.21 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $922K Shares 27,343 Est. Cost $28.76 Unrealized +14.0%
SBUX STARBUCKS CORP 0.2%
Value $911K Shares 11,697 Est. Cost $88.62 Unrealized -11.9%
META META PLATFORMS INC 0.2%
Value $907K Shares 1,799 Est. Cost $483.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $905K Shares 14,450 Est. Cost $62.12 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value $905K Shares 2,556 Est. Cost $370.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $898K Shares 9,044 Est. Cost $105.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $893K Shares 12,027 Est. Cost $73.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $887K Shares 5,863 Est. Cost $144.82 Unrealized 0.0%
FOX FOX CORP 0.2%
Value $877K Shares 27,376 Est. Cost $27.32 Unrealized +8.7%
CHE CHEMED CORP NEW 0.2%
Value $873K Shares 1,609 Est. Cost $568.90 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $851K Shares 60,329 Est. Cost $11.64 Unrealized +39.5%
BLD TOPBUILD CORP 0.2%
Value $841K Shares 2,184 Est. Cost $407.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $835K Shares 13,788 Est. Cost $28.07 Unrealized +6.8%
CASY CASEYS GEN STORES INC 0.2%
Value $833K Shares 2,182 Est. Cost $330.95 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $828K Shares 8,861 Est. Cost $96.23 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value $824K Shares 50,024 Est. Cost $14.15 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $814K Shares 9,091 Est. Cost $94.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $813K Shares 2,590 Est. Cost $180.08 Unrealized +67.2%
FLS FLOWSERVE CORP 0.2%
Value $811K Shares 16,862 Est. Cost $39.69 Unrealized +17.4%
CUZ COUSINS PPTYS INC 0.2%
Value $805K Shares 34,772 Est. Cost $23.15 Unrealized
URI UNITED RENTALS INC 0.2%
Value $803K Shares 1,241 Est. Cost $655.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $797K Shares 3,127 Est. Cost $277.73 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $796K Shares 201 Est. Cost $3237.90 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.2%
Value $794K Shares 81,167 Est. Cost $18.32 Unrealized -33.4%
DASH DOORDASH INC 0.2%
Value $792K Shares 7,280 Est. Cost $97.04 Unrealized +24.1%
NKE NIKE INC 0.2%
Value $788K Shares 10,454 Est. Cost $102.99 Unrealized -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $779K Shares 5,660 Est. Cost $137.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $776K Shares 17,535 Est. Cost $47.29 Unrealized -4.5%
CRI CARTERS INC 0.2%
Value $772K Shares 12,454 Est. Cost $70.90 Unrealized -9.6%
POST POST HLDGS INC 0.2%
Value $769K Shares 7,385 Est. Cost $104.08 Unrealized 0.0%
ITT ITT INC 0.2%
Value $765K Shares 5,925 Est. Cost $131.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $765K Shares 4,181 Est. Cost $198.49 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value $751K Shares 17,888 Est. Cost $45.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $744K Shares 2,409 Est. Cost $304.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $742K Shares 4,774 Est. Cost $151.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $736K Shares 5,838 Est. Cost $129.75 Unrealized -5.7%
PODD INSULET CORP 0.2%
Value $735K Shares 3,642 Est. Cost $171.53 Unrealized +5.1%
LAZ LAZARD INC 0.2%
Value $726K Shares 19,018 Est. Cost $38.96 Unrealized +0.2%
FCN FTI CONSULTING INC 0.2%
Value $725K Shares 3,365 Est. Cost $200.98 Unrealized +6.4%
KEX KIRBY CORP 0.2%
Value $719K Shares 6,008 Est. Cost $111.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $714K Shares 4,897 Est. Cost $112.95 Unrealized +21.6%
TTC TORO CO 0.2%
Value $707K Shares 7,559 Est. Cost $88.20 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value $704K Shares 21,919 Est. Cost $34.42 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $701K Shares 6,472 Est. Cost $101.57 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $699K Shares 3,883 Est. Cost $198.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $698K Shares 16,915 Est. Cost $36.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $695K Shares 24,302 Est. Cost $26.85 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $694K Shares 234 Est. Cost $2927.39 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $688K Shares 760 Est. Cost $790.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $686K Shares 12,821 Est. Cost $56.46 Unrealized -0.1%
CAT CATERPILLAR INC 0.1%
Value $679K Shares 2,038 Est. Cost $338.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $676K Shares 4,835 Est. Cost $131.24 Unrealized +5.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $672K Shares 90,333 Est. Cost $8.01 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $669K Shares 5,419 Est. Cost $81.74 Unrealized +23.6%
GOOG ALPHABET INC 0.1%
Value $665K Shares 3,628 Est. Cost $168.88 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $663K Shares 24,896 Est. Cost $34.65 Unrealized -18.7%
VSTS VESTIS CORPORATION 0.1%
Value $657K Shares 53,752 Est. Cost $14.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $644K Shares 2,457 Est. Cost $256.94 Unrealized -1.5%
NTNX NUTANIX INC 0.1%
Value $642K Shares 11,290 Est. Cost $52.49 Unrealized +17.0%
CI THE CIGNA GROUP 0.1%
Value $635K Shares 1,922 Est. Cost $310.84 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $633K Shares 38,090 Est. Cost $23.58 Unrealized -19.9%
WBS WEBSTER FINL CORP 0.1%
Value $627K Shares 14,380 Est. Cost $44.53 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $625K Shares 17,324 Est. Cost $36.06 Unrealized
DOCS DOXIMITY INC 0.1%
Value $625K Shares 22,330 Est. Cost $26.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $622K Shares 8,439 Est. Cost $64.26 Unrealized +12.6%
RLI RLI CORP 0.1%
Value $616K Shares 4,381 Est. Cost $63.84 Unrealized +4.7%
GIS GENERAL MLS INC 0.1%
Value $615K Shares 9,726 Est. Cost $59.77 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.1%
Value $608K Shares 2,518 Est. Cost $179.65 Unrealized +41.7%
VNT VONTIER CORPORATION 0.1%
Value $607K Shares 15,886 Est. Cost $35.21 Unrealized +14.5%
ETSY ETSY INC 0.1%
Value $601K Shares 10,195 Est. Cost $71.76 Unrealized -10.9%
ROL ROLLINS INC 0.1%
Value $600K Shares 12,299 Est. Cost $45.25 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $595K Shares 11,964 Est. Cost $51.96 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $587K Shares 2,244 Est. Cost $269.89 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $583K Shares 417 Est. Cost $1367.69 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $570K Shares 17,695 Est. Cost $31.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value $566K Shares 199,838 Est. Cost $4.58 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $542K Shares 4,461 Est. Cost $151.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $537K Shares 21,546 Est. Cost $34.16 Unrealized -16.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $536K Shares 17,645 Est. Cost $31.92 Unrealized -3.3%
MAS MASCO CORP 0.1%
Value $524K Shares 7,862 Est. Cost $69.75 Unrealized -1.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $522K Shares 4,087 Est. Cost $86.38 Unrealized +21.4%
ROKU ROKU INC 0.1%
Value $517K Shares 8,621 Est. Cost $58.63 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $517K Shares 4,118 Est. Cost $117.66 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $497K Shares 7,525 Est. Cost $72.53 Unrealized -3.9%
IQV IQVIA HLDGS INC 0.1%
Value $485K Shares 2,295 Est. Cost $233.46 Unrealized -2.7%
PSTG PURE STORAGE INC 0.1%
Value $481K Shares 7,492 Est. Cost $57.88 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $475K Shares 110,135 Est. Cost $4.31 Unrealized
ESTC ELASTIC N V 0.1%
Value $473K Shares 4,151 Est. Cost $105.02 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $456K Shares 6,260 Est. Cost $78.33 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $448K Shares 8,512 Est. Cost $60.22 Unrealized -11.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $447K Shares 10,062 Est. Cost $41.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $440K Shares 2,750 Est. Cost $164.74 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $430K Shares 121,806 Est. Cost $5.08 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $422K Shares 2,340 Est. Cost $157.66 Unrealized +11.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $422K Shares 5,001 Est. Cost $93.95 Unrealized -8.0%
PHIN PHINIA INC 0.1%
Value $417K Shares 10,601 Est. Cost $33.40 Unrealized +19.0%
HRB BLOCK H & R INC 0.1%
Value $401K Shares 7,393 Est. Cost $47.43 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $395K Shares 6,813 Est. Cost $57.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $390K Shares 2,667 Est. Cost $141.44 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $389K Shares 5,865 Est. Cost $77.21 Unrealized -5.8%
GRMN GARMIN LTD 0.1%
Value $387K Shares 2,375 Est. Cost $153.18 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $380K Shares 8,008 Est. Cost $52.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $360K Shares 1,440 Est. Cost $241.47 Unrealized +3.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $350K Shares 4,868 Est. Cost $64.59 Unrealized
ICUI ICU MED INC 0.1%
Value $348K Shares 2,932 Est. Cost $105.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $344K Shares 51,629 Est. Cost $6.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $335K Shares 2,208 Est. Cost $149.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $335K Shares 5,776 Est. Cost $63.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $319K Shares 12,613 Est. Cost $21.31 Unrealized +5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $313K Shares 21,709 Est. Cost $15.63 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.1%
Value $304K Shares 11,837 Est. Cost $29.38 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $281K Shares 7,299 Est. Cost $29.99 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $281K Shares 1,431 Est. Cost $214.75 Unrealized -10.8%
VICI VICI PPTYS INC 0.1%
Value $278K Shares 9,692 Est. Cost $26.51 Unrealized -1.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $274K Shares 2,535 Est. Cost $100.28 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $269K Shares 2,290 Est. Cost $120.90 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $269K Shares 8,051 Est. Cost $31.54 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $261K Shares 12,631 Est. Cost $13.75 Unrealized +35.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $260K Shares 4,819 Est. Cost $54.36 Unrealized -3.6%
FLO FLOWERS FOODS INC 0.1%
Value $251K Shares 11,313 Est. Cost $21.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $251K Shares 5,397 Est. Cost $44.38 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $243K Shares 2,352 Est. Cost $89.39 Unrealized +22.3%
NWSA NEWS CORP NEW 0.1%
Value $234K Shares 8,497 Est. Cost $25.03 Unrealized +2.1%