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 Share Price $176.60 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
MMM 3M CO 1.0%
Value $4.808M Shares 47,050 Share Price $102.19 * Est. Cost/Share $80.29 Unrealized @ Report Date +23.6%
DT DYNATRACE INC 1.0%
Value $4.802M Shares 107,326 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
BDX BECTON DICKINSON & CO 1.0%
Value $4.684M Shares 20,044 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
CSX CSX CORP 1.0%
Value $4.507M Shares 134,732 Share Price $33.45 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $4.486M Shares 8,113 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
PGR PROGRESSIVE CORP 1.0%
Value $4.463M Shares 21,486 Share Price $207.71 * Est. Cost/Share $179.63 Unrealized @ Report Date +6.5%
V VISA INC 1.0%
Value $4.455M Shares 16,974 Share Price $262.47 Est. Cost/Share $270.83 Unrealized @ Report Date -4.1%
LPLA LPL FINL HLDGS INC 0.9%
Value $4.176M Shares 14,950 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.9%
Value $4.136M Shares 55,897 Share Price $74.00 * Est. Cost/Share $66.96 Unrealized @ Report Date +4.6%
EL LAUDER ESTEE COS INC 0.9%
Value $4.12M Shares 38,723 Share Price $106.40 * Est. Cost/Share $133.00 Unrealized @ Report Date -22.3%
BBWI BATH & BODY WORKS INC 0.9%
Value $4.062M Shares 104,033 Share Price $39.05 * Est. Cost/Share $40.78 Unrealized @ Report Date -9.2%
MOH MOLINA HEALTHCARE INC 0.9%
Value $4.009M Shares 13,486 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
DECK DECKERS OUTDOOR CORP 0.9%
Value $3.998M Shares 4,130 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
TWLO TWILIO INC 0.9%
Value $3.96M Shares 69,702 Share Price $56.81 Est. Cost/Share $63.27 Unrealized @ Report Date -10.2%
MA MASTERCARD INCORPORATED 0.9%
Value $3.956M Shares 8,968 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $3.955M Shares 24,385 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.8%
Value $3.933M Shares 4,770 Share Price $824.51 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
ROST ROSS STORES INC 0.8%
Value $3.784M Shares 26,039 Share Price $145.32 Est. Cost/Share $130.25 Unrealized @ Report Date +9.8%
GEN GEN DIGITAL INC 0.8%
Value $3.761M Shares 150,564 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $3.644M Shares 27,702 Share Price $131.53 Est. Cost/Share $75.27 Unrealized @ Report Date +73.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $3.636M Shares 15,233 Share Price $238.69 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
AVGO BROADCOM INC 0.8%
Value $3.628M Shares 2,260 Share Price $1605.53 * Est. Cost/Share $111.02 Unrealized @ Report Date +42.5%
HUBS HUBSPOT INC 0.8%
Value $3.627M Shares 6,150 Share Price $589.79 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $3.612M Shares 26,099 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
MKSI MKS INSTRS INC 0.8%
Value $3.542M Shares 27,128 Share Price $130.58 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
CME CME GROUP INC 0.8%
Value $3.498M Shares 17,792 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INC 0.7%
Value $3.329M Shares 34,076 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INC. 0.7%
Value $3.267M Shares 51,068 Share Price $63.98 Est. Cost/Share $74.61 Unrealized @ Report Date -14.2%
WAT WATERS CORP 0.7%
Value $3.257M Shares 11,228 Share Price $290.12 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.248M Shares 23,736 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
GL GLOBE LIFE INC 0.7%
Value $3.243M Shares 39,414 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date -0.7%
GPN GLOBAL PMTS INC 0.7%
Value $3.2M Shares 33,091 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
ALL ALLSTATE CORP 0.7%
Value $3.122M Shares 19,554 Share Price $159.66 * Est. Cost/Share $126.99 Unrealized @ Report Date +22.2%
TFX TELEFLEX INCORPORATED 0.7%
Value $3.084M Shares 14,665 Share Price $210.33 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
WCC WESCO INTL INC 0.7%
Value $3.083M Shares 19,447 Share Price $158.52 Est. Cost/Share $160.91 Unrealized @ Report Date -2.8%
HOOD ROBINHOOD MKTS INC 0.7%
Value $3.014M Shares 132,714 Share Price $22.71 Est. Cost/Share $10.42 Unrealized @ Report Date +117.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $2.979M Shares 27,446 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
WY WEYERHAEUSER CO MTN BE 0.6%
Value $2.953M Shares 104,006 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
DBX DROPBOX INC 0.6%
Value $2.952M Shares 131,358 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.6%
Value $2.886M Shares 14,344 Share Price $201.20 * Est. Cost/Share $214.77 Unrealized @ Report Date -8.3%
PH PARKER-HANNIFIN CORP 0.6%
Value $2.863M Shares 5,661 Share Price $505.81 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
DXCM DEXCOM INC 0.6%
Value $2.825M Shares 24,920 Share Price $113.38 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
FTV FORTIVE CORP 0.6%
Value $2.811M Shares 37,931 Share Price $74.10 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
PVH PVH CORPORATION 0.6%
Value $2.81M Shares 26,543 Share Price $105.87 Est. Cost/Share $103.12 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.805M Shares 20,496 Share Price $136.88 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $2.772M Shares 130,933 Share Price $21.17 * Est. Cost/Share $15.42 Unrealized @ Report Date +31.9%
— LAM RESEARCH CORP 0.6%
Value $2.747M Shares 2,580 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $2.707M Shares 54,223 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
— ARISTA NETWORKS INC 0.6%
Value $2.663M Shares 7,599 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.6%
Value $2.626M Shares 49,914 Share Price $52.62 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
HPQ HP INC 0.6%
Value $2.604M Shares 74,368 Share Price $35.02 * Est. Cost/Share $27.67 Unrealized @ Report Date +19.2%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value $2.561M Shares 15,969 Share Price $160.39 Est. Cost/Share $154.17 Unrealized @ Report Date +3.2%
TW TRADEWEB MKTS INC 0.6%
Value $2.549M Shares 24,050 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
AGCO AGCO CORP 0.5%
Value $2.462M Shares 25,149 Share Price $97.88 Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
BRKR BRUKER CORP 0.5%
Value $2.443M Shares 38,278 Share Price $63.81 Est. Cost/Share $74.73 Unrealized @ Report Date -15.2%
TEAM ATLASSIAN CORPORATION 0.5%
Value $2.435M Shares 13,765 Share Price $176.88 Est. Cost/Share $207.45 Unrealized @ Report Date -14.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $2.407M Shares 37,058 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
HAS HASBRO INC 0.5%
Value $2.386M Shares 40,790 Share Price $58.50 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $2.373M Shares 12,581 Share Price $188.64 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.358M Shares 56,787 Share Price $41.53 * Est. Cost/Share $45.21 Unrealized @ Report Date -15.7%
— SMARTSHEET INC 0.5%
Value $2.328M Shares 52,813 Share Price $44.08 Est. Cost/Share $42.82 Unrealized @ Report Date —
DE DEERE & CO 0.5%
Value $2.324M Shares 6,221 Share Price $373.63 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
FSLR FIRST SOLAR INC 0.5%
Value $2.315M Shares 10,270 Share Price $225.46 Est. Cost/Share $153.57 Unrealized @ Report Date +46.8%
RL RALPH LAUREN CORP 0.5%
Value $2.315M Shares 13,225 Share Price $175.06 * Est. Cost/Share $140.58 Unrealized @ Report Date +22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $2.302M Shares 5,933 Share Price $387.98 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
— APTIV PLC 0.5%
Value $2.283M Shares 32,420 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $2.274M Shares 45,517 Share Price $49.95 Est. Cost/Share $53.96 Unrealized @ Report Date -7.4%
CFG CITIZENS FINL GROUP INC 0.5%
Value $2.266M Shares 62,893 Share Price $36.03 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $2.25M Shares 37,227 Share Price $60.45 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
WDAY WORKDAY INC 0.5%
Value $2.223M Shares 9,943 Share Price $223.56 Est. Cost/Share $250.60 Unrealized @ Report Date -10.8%
CLX CLOROX CO DEL 0.5%
Value $2.217M Shares 16,244 Share Price $136.47 * Est. Cost/Share $134.37 Unrealized @ Report Date -3.7%
VRSN VERISIGN INC 0.5%
Value $2.216M Shares 12,466 Share Price $177.80 Est. Cost/Share $200.20 Unrealized @ Report Date -12.0%
WPC WP CAREY INC 0.5%
Value $2.195M Shares 39,865 Share Price $55.05 Est. Cost/Share $59.78 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.5%
Value $2.108M Shares 69,772 Share Price $30.21 Est. Cost/Share $38.86 Unrealized @ Report Date -22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.072M Shares 5,094 Share Price $406.80 Est. Cost/Share $359.10 Unrealized @ Report Date +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.071M Shares 15,146 Share Price $136.75 Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
MRK MERCK & CO INC 0.4%
Value $2.066M Shares 16,687 Share Price $123.80 * Est. Cost/Share $115.57 Unrealized @ Report Date +1.7%
BXP BOSTON PROPERTIES INC 0.4%
Value $2.063M Shares 33,509 Share Price $61.56 * Est. Cost/Share $57.32 Unrealized @ Report Date -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $2.058M Shares 104,990 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
SGI TEMPUR SEALY INTL INC 0.4%
Value $2.052M Shares 43,352 Share Price $47.34 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
WAB WABTEC 0.4%
Value $2.033M Shares 12,862 Share Price $158.05 Est. Cost/Share $120.30 Unrealized @ Report Date +30.4%
MEDP MEDPACE HLDGS INC 0.4%
Value $2.01M Shares 4,881 Share Price $411.85 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value $1.934M Shares 38,253 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.4%
Value $1.918M Shares 11,062 Share Price $173.36 Est. Cost/Share $183.37 Unrealized @ Report Date -7.1%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $1.894M Shares 28,568 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
TREX TREX CO INC 0.4%
Value $1.885M Shares 25,427 Share Price $74.12 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.867M Shares 8,064 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.4%
Value $1.866M Shares 9,656 Share Price $193.25 Est. Cost/Share $156.78 Unrealized @ Report Date +23.3%
— KELLANOVA 0.4%
Value $1.857M Shares 32,199 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
MSCI MSCI INC 0.4%
Value $1.816M Shares 3,769 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $1.808M Shares 30,541 Share Price $59.19 Est. Cost/Share $66.38 Unrealized @ Report Date -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.801M Shares 22,951 Share Price $78.45 * Est. Cost/Share $71.39 Unrealized @ Report Date +4.0%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value $1.793M Shares 70,195 Share Price $25.54 Est. Cost/Share $26.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.792M Shares 14,613 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW 0.4%
Value $1.785M Shares 26,497 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $1.782M Shares 8,681 Share Price $205.27 Est. Cost/Share $173.04 Unrealized @ Report Date +18.6%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $1.754M Shares 34,504 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
TSN TYSON FOODS INC 0.4%
Value $1.747M Shares 30,571 Share Price $57.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $1.734M Shares 26,624 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
— AZEK CO INC 0.4%
Value $1.714M Shares 40,693 Share Price $42.13 Est. Cost/Share $40.92 Unrealized @ Report Date —
GGG GRACO INC 0.4%
Value $1.712M Shares 21,598 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $1.701M Shares 45,193 Share Price $37.64 Est. Cost/Share $43.77 Unrealized @ Report Date -14.0%
VLTO VERALTO CORP 0.4%
Value $1.69M Shares 17,697 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.3%
EQIX EQUINIX INC 0.4%
Value $1.676M Shares 2,215 Share Price $756.60 * Est. Cost/Share $733.32 Unrealized @ Report Date -0.1%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value $1.645M Shares 84,505 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
RGEN REPLIGEN CORP 0.4%
Value $1.643M Shares 13,031 Share Price $126.06 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
REXR REXFORD INDL RLTY INC 0.4%
Value $1.642M Shares 36,814 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.4%
Value $1.639M Shares 11,734 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
LKQ LKQ CORP 0.3%
Value $1.593M Shares 38,313 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
KO COCA COLA CO 0.3%
Value $1.591M Shares 25,000 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
MSM MSC INDL DIRECT INC 0.3%
Value $1.582M Shares 19,945 Share Price $79.31 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
MIDD MIDDLEBY CORP 0.3%
Value $1.564M Shares 12,755 Share Price $122.61 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.541M Shares 3,025 Share Price $509.26 * Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $1.54M Shares 7,679 Share Price $200.53 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $1.534M Shares 9,019 Share Price $170.06 Est. Cost/Share $175.82 Unrealized @ Report Date -4.4%
ALLE ALLEGION PLC 0.3%
Value $1.532M Shares 12,965 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.526M Shares 13,044 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
GDDY GODADDY INC 0.3%
Value $1.513M Shares 10,829 Share Price $139.71 Est. Cost/Share $99.21 Unrealized @ Report Date +40.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.502M Shares 6,223 Share Price $241.43 Est. Cost/Share $285.58 Unrealized @ Report Date -15.5%
BF/B BROWN FORMAN CORP 0.3%
Value $1.501M Shares 34,745 Share Price $43.19 * Est. Cost/Share $52.12 Unrealized @ Report Date -20.4%
INSP INSPIRE MED SYS INC 0.3%
Value $1.498M Shares 11,197 Share Price $133.83 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.495M Shares 10,839 Share Price $137.89 Est. Cost/Share $118.18 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.494M Shares 11,297 Share Price $132.23 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
UNP UNION PAC CORP 0.3%
Value $1.482M Shares 6,549 Share Price $226.26 * Est. Cost/Share $235.59 Unrealized @ Report Date -7.2%
DOX AMDOCS LTD 0.3%
Value $1.471M Shares 18,640 Share Price $78.92 * Est. Cost/Share $84.97 Unrealized @ Report Date -10.4%
LOW LOWES COS INC 0.3%
Value $1.458M Shares 6,613 Share Price $220.46 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
WHR WHIRLPOOL CORP 0.3%
Value $1.45M Shares 14,186 Share Price $102.20 Est. Cost/Share $108.97 Unrealized @ Report Date -6.2%
— NORDSTROM INC 0.3%
Value $1.417M Shares 66,782 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $1.413M Shares 16,468 Share Price $85.79 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
TOL TOLL BROTHERS INC 0.3%
Value $1.409M Shares 12,229 Share Price $115.18 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
CAR AVIS BUDGET GROUP 0.3%
Value $1.4M Shares 13,396 Share Price $104.52 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
VOYA VOYA FINANCIAL INC 0.3%
Value $1.396M Shares 19,627 Share Price $71.15 * Est. Cost/Share $67.12 Unrealized @ Report Date +2.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $1.394M Shares 60,366 Share Price $23.09 Est. Cost/Share $23.39 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $1.388M Shares 12,154 Share Price $114.21 * Est. Cost/Share $121.70 Unrealized @ Report Date -10.3%
MKL MARKEL GROUP INC 0.3%
Value $1.374M Shares 872 Share Price $1575.66 Est. Cost/Share $1524.17 Unrealized @ Report Date +3.4%
DCI DONALDSON INC 0.3%
Value $1.369M Shares 19,130 Share Price $71.56 * Est. Cost/Share $65.35 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.351M Shares 4,391 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.343M Shares 85,187 Share Price $15.77 * Est. Cost/Share $12.20 Unrealized @ Report Date +23.4%
NTAP NETAPP INC 0.3%
Value $1.334M Shares 10,354 Share Price $128.80 * Est. Cost/Share $87.24 Unrealized @ Report Date +42.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.326M Shares 21,151 Share Price $62.67 Est. Cost/Share $56.91 Unrealized @ Report Date +10.1%
UNM UNUM GROUP 0.3%
Value $1.316M Shares 25,758 Share Price $51.11 Est. Cost/Share $48.76 Unrealized @ Report Date +4.8%
BX BLACKSTONE INC 0.3%
Value $1.314M Shares 10,616 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
DAR DARLING INGREDIENTS INC 0.3%
Value $1.307M Shares 35,553 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
COIN COINBASE GLOBAL INC 0.3%
Value $1.293M Shares 5,817 Share Price $222.23 Est. Cost/Share $192.21 Unrealized @ Report Date +15.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.281M Shares 5,405 Share Price $236.96 * Est. Cost/Share $247.64 Unrealized @ Report Date -7.7%
LSTR LANDSTAR SYS INC 0.3%
Value $1.277M Shares 6,922 Share Price $184.48 Est. Cost/Share $191.15 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.267M Shares 14,423 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
NYT NEW YORK TIMES CO 0.3%
Value $1.264M Shares 24,681 Share Price $51.21 Est. Cost/Share $43.94 Unrealized @ Report Date +14.2%
W WAYFAIR INC 0.3%
Value $1.261M Shares 23,910 Share Price $52.73 Est. Cost/Share $57.64 Unrealized @ Report Date -8.5%
FOXA FOX CORP 0.3%
Value $1.241M Shares 36,101 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
SEIC SEI INVTS CO 0.3%
Value $1.233M Shares 19,064 Share Price $64.69 Est. Cost/Share $61.95 Unrealized @ Report Date +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $1.225M Shares 12,135 Share Price $100.97 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $1.195M Shares 7,651 Share Price $156.23 Est. Cost/Share $146.08 Unrealized @ Report Date +6.9%
— LIBERTY MEDIA CORP DEL 0.3%
Value $1.193M Shares 53,845 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.3%
Value $1.188M Shares 16,579 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
BBY BEST BUY INC 0.3%
Value $1.174M Shares 13,927 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
THC TENET HEALTHCARE CORP 0.3%
Value $1.171M Shares 8,804 Share Price $133.03 Est. Cost/Share $89.86 Unrealized @ Report Date +48.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.171M Shares 23,692 Share Price $49.42 * Est. Cost/Share $40.95 Unrealized @ Report Date +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.148M Shares 2,449 Share Price $468.72 Est. Cost/Share $422.74 Unrealized @ Report Date +10.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.143M Shares 15,089 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
GNRC GENERAC HLDGS INC 0.2%
Value $1.137M Shares 8,599 Share Price $132.22 Est. Cost/Share $117.30 Unrealized @ Report Date +12.7%
WU WESTERN UN CO 0.2%
Value $1.116M Shares 91,297 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
TPG TPG INC 0.2%
Value $1.096M Shares 26,452 Share Price $41.45 Est. Cost/Share $42.78 Unrealized @ Report Date -3.1%
BWA BORGWARNER INC 0.2%
Value $1.091M Shares 33,848 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
QCOM QUALCOMM INC 0.2%
Value $1.069M Shares 5,368 Share Price $199.18 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
ETN EATON CORP PLC 0.2%
Value $1.069M Shares 3,409 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
FRPT FRESHPET INC 0.2%
Value $1.059M Shares 8,184 Share Price $129.39 Est. Cost/Share $103.16 Unrealized @ Report Date +25.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.057M Shares 7,631 Share Price $138.45 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.2%
Value $1.055M Shares 15,025 Share Price $70.19 * Est. Cost/Share $67.10 Unrealized @ Report Date +0.1%
INCY INCYTE CORP 0.2%
Value $1.029M Shares 16,973 Share Price $60.62 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
MTB M & T BK CORP 0.2%
Value $1.02M Shares 6,740 Share Price $151.36 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
VTR VENTAS INC 0.2%
Value $994K Shares 19,392 Share Price $51.26 * Est. Cost/Share $43.23 Unrealized @ Report Date +12.7%
EVR EVERCORE INC 0.2%
Value $987K Shares 4,736 Share Price $208.43 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $981K Shares 10,463 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
RNG RINGCENTRAL INC 0.2%
Value $968K Shares 34,325 Share Price $28.20 Est. Cost/Share $33.62 Unrealized @ Report Date -16.1%
ABNB AIRBNB INC 0.2%
Value $960K Shares 6,329 Share Price $151.63 Est. Cost/Share $151.52 Unrealized @ Report Date +0.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $937K Shares 12,438 Share Price $75.36 * Est. Cost/Share $63.21 Unrealized @ Report Date +15.6%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $922K Shares 27,343 Share Price $33.71 Est. Cost/Share $28.76 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP 0.2%
Value $911K Shares 11,697 Share Price $77.85 * Est. Cost/Share $88.62 Unrealized @ Report Date -15.5%
META META PLATFORMS INC 0.2%
Value $907K Shares 1,799 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $905K Shares 14,450 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
CABO CABLE ONE INC 0.2%
Value $905K Shares 2,556 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date -7.0%
DIS DISNEY WALT CO 0.2%
Value $898K Shares 9,044 Share Price $99.29 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $893K Shares 12,027 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $887K Shares 5,863 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
FOX FOX CORP 0.2%
Value $877K Shares 27,376 Share Price $32.02 Est. Cost/Share $27.32 Unrealized @ Report Date +15.2%
CHE CHEMED CORP NEW 0.2%
Value $873K Shares 1,609 Share Price $542.58 Est. Cost/Share $568.90 Unrealized @ Report Date -5.2%
LYFT LYFT INC 0.2%
Value $851K Shares 60,329 Share Price $14.10 Est. Cost/Share $11.64 Unrealized @ Report Date +21.1%
BLD TOPBUILD CORP 0.2%
Value $841K Shares 2,184 Share Price $385.27 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
PEGA PEGASYSTEMS INC 0.2%
Value $835K Shares 13,788 Share Price $60.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.8%
CASY CASEYS GEN STORES INC 0.2%
Value $833K Shares 2,182 Share Price $381.56 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
THO THOR INDS INC 0.2%
Value $828K Shares 8,861 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.5%
HR HEALTHCARE RLTY TR 0.2%
Value $824K Shares 50,024 Share Price $16.48 Est. Cost/Share $14.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $814K Shares 9,091 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $813K Shares 2,590 Share Price $313.79 Est. Cost/Share $180.08 Unrealized @ Report Date +74.3%
FLS FLOWSERVE CORP 0.2%
Value $811K Shares 16,862 Share Price $48.10 * Est. Cost/Share $39.69 Unrealized @ Report Date +18.5%
CUZ COUSINS PPTYS INC 0.2%
Value $805K Shares 34,772 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $803K Shares 1,241 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP 0.2%
Value $797K Shares 3,127 Share Price $254.84 * Est. Cost/Share $277.73 Unrealized @ Report Date -11.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $796K Shares 201 Share Price $3961.50 Est. Cost/Share $3237.90 Unrealized @ Report Date +21.0%
TDOC TELADOC HEALTH INC 0.2%
Value $794K Shares 81,167 Share Price $9.78 Est. Cost/Share $18.32 Unrealized @ Report Date -46.6%
DASH DOORDASH INC 0.2%
Value $792K Shares 7,280 Share Price $108.78 Est. Cost/Share $97.04 Unrealized @ Report Date +12.1%
NKE NIKE INC 0.2%
Value $788K Shares 10,454 Share Price $75.37 * Est. Cost/Share $102.99 Unrealized @ Report Date -29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $779K Shares 5,660 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $776K Shares 17,535 Share Price $44.25 * Est. Cost/Share $47.29 Unrealized @ Report Date -9.2%
CRI CARTERS INC 0.2%
Value $772K Shares 12,454 Share Price $61.97 * Est. Cost/Share $70.90 Unrealized @ Report Date -18.7%
POST POST HLDGS INC 0.2%
Value $769K Shares 7,385 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
ITT ITT INC 0.2%
Value $765K Shares 5,925 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
VEEV VEEVA SYS INC 0.2%
Value $765K Shares 4,181 Share Price $183.01 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
EPR EPR PPTYS 0.2%
Value $751K Shares 17,888 Share Price $41.98 Est. Cost/Share $45.70 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $744K Shares 2,409 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $742K Shares 4,774 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $736K Shares 5,838 Share Price $125.99 Est. Cost/Share $129.75 Unrealized @ Report Date -3.7%
PODD INSULET CORP 0.2%
Value $735K Shares 3,642 Share Price $201.80 Est. Cost/Share $171.53 Unrealized @ Report Date +17.7%
LAZ LAZARD INC 0.2%
Value $726K Shares 19,018 Share Price $38.18 Est. Cost/Share $38.96 Unrealized @ Report Date -2.0%
FCN FTI CONSULTING INC 0.2%
Value $725K Shares 3,365 Share Price $215.53 Est. Cost/Share $200.98 Unrealized @ Report Date +7.2%
KEX KIRBY CORP 0.2%
Value $719K Shares 6,008 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $714K Shares 4,897 Share Price $145.88 Est. Cost/Share $112.95 Unrealized @ Report Date +27.2%
TTC TORO CO 0.2%
Value $707K Shares 7,559 Share Price $93.51 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
CART MAPLEBEAR INC 0.2%
Value $704K Shares 21,919 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
NTRA NATERA INC 0.2%
Value $701K Shares 6,472 Share Price $108.29 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.2%
Value $699K Shares 3,883 Share Price $180.13 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $698K Shares 16,915 Share Price $41.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $695K Shares 24,302 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC 0.1%
Value $694K Shares 234 Share Price $2964.10 Est. Cost/Share $2927.39 Unrealized @ Report Date +1.3%
LLY ELI LILLY & CO 0.1%
Value $688K Shares 760 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
DOCU DOCUSIGN INC 0.1%
Value $686K Shares 12,821 Share Price $53.50 Est. Cost/Share $56.46 Unrealized @ Report Date -5.2%
CAT CATERPILLAR INC 0.1%
Value $679K Shares 2,038 Share Price $333.10 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
LOPE GRAND CANYON ED INC 0.1%
Value $676K Shares 4,835 Share Price $139.91 Est. Cost/Share $131.24 Unrealized @ Report Date +6.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $672K Shares 90,333 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
NVDA NVIDIA CORPORATION 0.1%
Value $669K Shares 5,419 Share Price $123.54 Est. Cost/Share $81.74 Unrealized @ Report Date +51.1%
GOOG ALPHABET INC 0.1%
Value $665K Shares 3,628 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $663K Shares 24,896 Share Price $26.62 Est. Cost/Share $34.65 Unrealized @ Report Date -23.2%
VSTS VESTIS CORPORATION 0.1%
Value $657K Shares 53,752 Share Price $12.23 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $644K Shares 2,457 Share Price $262.14 Est. Cost/Share $256.94 Unrealized @ Report Date +0.3%
NTNX NUTANIX INC 0.1%
Value $642K Shares 11,290 Share Price $56.85 Est. Cost/Share $52.49 Unrealized @ Report Date +8.3%
CI THE CIGNA GROUP 0.1%
Value $635K Shares 1,922 Share Price $330.57 * Est. Cost/Share $310.84 Unrealized @ Report Date +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $633K Shares 38,090 Share Price $16.63 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
WBS WEBSTER FINL CORP 0.1%
Value $627K Shares 14,380 Share Price $43.59 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
STAG STAG INDL INC 0.1%
Value $625K Shares 17,324 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.1%
Value $625K Shares 22,330 Share Price $27.97 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $622K Shares 8,439 Share Price $73.69 Est. Cost/Share $64.26 Unrealized @ Report Date +12.5%
RLI RLI CORP 0.1%
Value $616K Shares 4,381 Share Price $140.69 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.1%
GIS GENERAL MLS INC 0.1%
Value $615K Shares 9,726 Share Price $63.26 * Est. Cost/Share $59.77 Unrealized @ Report Date -0.6%
AYI ACUITY BRANDS INC 0.1%
Value $608K Shares 2,518 Share Price $241.44 Est. Cost/Share $179.65 Unrealized @ Report Date +33.9%
VNT VONTIER CORPORATION 0.1%
Value $607K Shares 15,886 Share Price $38.20 Est. Cost/Share $35.21 Unrealized @ Report Date +8.5%
ETSY ETSY INC 0.1%
Value $601K Shares 10,195 Share Price $58.98 Est. Cost/Share $71.76 Unrealized @ Report Date -17.8%
ROL ROLLINS INC 0.1%
Value $600K Shares 12,299 Share Price $48.79 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
GTLB GITLAB INC 0.1%
Value $595K Shares 11,964 Share Price $49.72 Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
SNA SNAP ON INC 0.1%
Value $587K Shares 2,244 Share Price $261.39 * Est. Cost/Share $269.89 Unrealized @ Report Date -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $583K Shares 417 Share Price $1397.59 Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
G GENPACT LIMITED 0.1%
Value $570K Shares 17,695 Share Price $32.19 Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
— SIRIUS XM HOLDINGS INC 0.1%
Value $566K Shares 199,838 Share Price $2.83 Est. Cost/Share $4.58 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $542K Shares 4,461 Share Price $121.41 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $537K Shares 21,546 Share Price $24.91 Est. Cost/Share $34.16 Unrealized @ Report Date -27.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $536K Shares 17,645 Share Price $30.38 * Est. Cost/Share $31.92 Unrealized @ Report Date -7.0%
MAS MASCO CORP 0.1%
Value $524K Shares 7,862 Share Price $66.67 * Est. Cost/Share $69.75 Unrealized @ Report Date -6.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $522K Shares 4,087 Share Price $127.66 Est. Cost/Share $86.38 Unrealized @ Report Date +47.8%
ROKU ROKU INC 0.1%
Value $517K Shares 8,621 Share Price $59.93 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
THG HANOVER INS GROUP INC 0.1%
Value $517K Shares 4,118 Share Price $125.44 * Est. Cost/Share $117.66 Unrealized @ Report Date +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $497K Shares 7,525 Share Price $66.11 Est. Cost/Share $72.53 Unrealized @ Report Date -8.9%
IQV IQVIA HLDGS INC 0.1%
Value $485K Shares 2,295 Share Price $211.44 Est. Cost/Share $233.46 Unrealized @ Report Date -9.4%
PSTG PURE STORAGE INC 0.1%
Value $481K Shares 7,492 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $475K Shares 110,135 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $473K Shares 4,151 Share Price $113.91 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
BC BRUNSWICK CORP 0.1%
Value $456K Shares 6,260 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
AZTA AZENTA INC 0.1%
Value $448K Shares 8,512 Share Price $52.62 Est. Cost/Share $60.22 Unrealized @ Report Date -12.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $447K Shares 10,062 Share Price $44.44 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $440K Shares 2,750 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $430K Shares 121,806 Share Price $3.53 Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%
DOV DOVER CORP 0.1%
Value $422K Shares 2,340 Share Price $180.45 Est. Cost/Share $157.66 Unrealized @ Report Date +12.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $422K Shares 5,001 Share Price $84.39 Est. Cost/Share $93.95 Unrealized @ Report Date -10.2%
PHIN PHINIA INC 0.1%
Value $417K Shares 10,601 Share Price $39.36 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.2%
HRB BLOCK H & R INC 0.1%
Value $401K Shares 7,393 Share Price $54.23 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $395K Shares 6,813 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $390K Shares 2,667 Share Price $146.16 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.1%
Value $389K Shares 5,865 Share Price $66.30 Est. Cost/Share $77.21 Unrealized @ Report Date -14.1%
GRMN GARMIN LTD 0.1%
Value $387K Shares 2,375 Share Price $162.92 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $380K Shares 8,008 Share Price $47.51 Est. Cost/Share $52.61 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $360K Shares 1,440 Share Price $249.85 Est. Cost/Share $241.47 Unrealized @ Report Date +2.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $350K Shares 4,868 Share Price $71.84 Est. Cost/Share $64.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $348K Shares 2,932 Share Price $118.75 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
UAA UNDER ARMOUR INC 0.1%
Value $344K Shares 51,629 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
H HYATT HOTELS CORP 0.1%
Value $335K Shares 2,208 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $335K Shares 5,776 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $319K Shares 12,613 Share Price $25.33 Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $313K Shares 21,709 Share Price $14.43 Est. Cost/Share $15.63 Unrealized @ Report Date -7.7%
PRGO PERRIGO CO PLC 0.1%
Value $304K Shares 11,837 Share Price $25.68 Est. Cost/Share $29.38 Unrealized @ Report Date -12.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $281K Shares 7,299 Share Price $38.49 Est. Cost/Share $29.99 Unrealized @ Report Date +28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $281K Shares 1,431 Share Price $196.30 * Est. Cost/Share $214.75 Unrealized @ Report Date -11.2%
VICI VICI PPTYS INC 0.1%
Value $278K Shares 9,692 Share Price $28.64 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $274K Shares 2,535 Share Price $107.99 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $269K Shares 2,290 Share Price $117.55 Est. Cost/Share $120.90 Unrealized @ Report Date -2.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $269K Shares 8,051 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
OGN ORGANON & CO 0.1%
Value $261K Shares 12,631 Share Price $20.70 * Est. Cost/Share $13.75 Unrealized @ Report Date +42.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $260K Shares 4,819 Share Price $53.95 * Est. Cost/Share $54.36 Unrealized @ Report Date -5.7%
FLO FLOWERS FOODS INC 0.1%
Value $251K Shares 11,313 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
GM GENERAL MTRS CO 0.1%
Value $251K Shares 5,397 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $243K Shares 2,352 Share Price $103.50 Est. Cost/Share $89.39 Unrealized @ Report Date +15.8%
NWSA NEWS CORP NEW 0.1%
Value $234K Shares 8,497 Share Price $27.57 Est. Cost/Share $25.03 Unrealized @ Report Date +8.9%