Canada Post Corp Registered Pension Plan Quant / Systematic

CIK: 0001991835 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,702,168 (100.0% shares, 0.0% debt)

Holdings (488)

SPY SPDR S&P 500 ETF TRUST 15.6%
Value ($000) $265,741 Shares 430,106 Est. Cost $617.85 Unrealized —
MSFT MICROSOFT CORP 7.3%
Value ($000) $123,907 Shares 249,104 Est. Cost $432.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION COMMO 4.1%
Value ($000) $70,497 Shares 446,210 Est. Cost $125.82 Unrealized 0.0%
AAPL APPLE INC 3.2%
Value ($000) $54,641 Shares 266,323 Est. Cost $230.77 Unrealized -12.7%
V VISA INC COMMON CL A 2.3%
Value ($000) $38,928 Shares 109,642 Est. Cost $346.99 Unrealized 0.0%
AMZN AMAZON.COM INC 2.1%
Value ($000) $36,470 Shares 166,235 Est. Cost $197.89 Unrealized 0.0%
GOOG ALPHABET INC- CL C COMMON 1.9%
Value ($000) $32,771 Shares 184,741 Est. Cost $164.85 Unrealized 0.0%
GE GENERAL ELECTRIC RG COMMON 1.9%
Value ($000) $31,935 Shares 124,073 Est. Cost $218.59 Unrealized 0.0%
META FACEBOOK INC CL A COMMO 1.9%
Value ($000) $31,683 Shares 42,926 Est. Cost $616.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS 1.7%
Value ($000) $28,099 Shares 50,004 Est. Cost $551.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $24,345 Shares 266,819 Est. Cost $83.15 Unrealized 0.0%
AVGO BROADCOM INC COMMON 1.3%
Value ($000) $21,900 Shares 79,450 Est. Cost $215.92 Unrealized 0.0%
INTU INTUIT INC 1.3%
Value ($000) $21,894 Shares 27,797 Est. Cost $674.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $20,597 Shares 71,045 Est. Cost $228.03 Unrealized +10.8%
GOOGL ALPHABET INC CAPITAL STOCK CL A COMMO 1.2%
Value ($000) $19,819 Shares 112,461 Est. Cost $163.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.9%
Value ($000) $16,051 Shares 33,042 Est. Cost $507.86 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COMMO 0.9%
Value ($000) $14,896 Shares 138,183 Est. Cost $104.51 Unrealized 0.0%
TSLA TESLA INC COMMON 0.9%
Value ($000) $14,754 Shares 46,445 Est. Cost $301.28 Unrealized 0.0%
ZTS ZOETIS INC CL A COMMON 0.8%
Value ($000) $13,817 Shares 88,600 Est. Cost $157.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COMMON 0.8%
Value ($000) $13,037 Shares 2,252 Est. Cost $5094.53 Unrealized 0.0%
AZO AUTOZONE INC 0.8%
Value ($000) $12,915 Shares 3,479 Est. Cost $3686.04 Unrealized 0.0%
ADSK AUTODESK INC 0.8%
Value ($000) $12,767 Shares 41,240 Est. Cost $283.70 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $12,453 Shares 57,711 Est. Cost $220.96 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION COMMO 0.7%
Value ($000) $12,377 Shares 158,248 Est. Cost $74.58 Unrealized 0.0%
MCO Moody s CORP 0.7%
Value ($000) $11,782 Shares 23,490 Est. Cost $461.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,093 Shares 72,623 Est. Cost $150.84 Unrealized 0.0%
MRVL MARVELL TECH RG COMMON 0.6%
Value ($000) $11,038 Shares 142,615 Est. Cost $62.28 Unrealized 0.0%
FERG FERGUSON ENTERPRISED INC COMMON 0.6%
Value ($000) $10,777 Shares 49,494 Est. Cost $182.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $10,425 Shares 30,361 Est. Cost $344.50 Unrealized 0.0%
LLY LILLY ELI & CO COMM 0.6%
Value ($000) $10,161 Shares 13,035 Est. Cost $773.40 Unrealized 0.0%
NFLX NETFLIX INC COM U 0.6%
Value ($000) $10,160 Shares 7,587 Est. Cost $113.07 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $9,805 Shares 100,280 Est. Cost $94.76 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC COMMON 0.6%
Value ($000) $9,656 Shares 53,017 Est. Cost $167.37 Unrealized 0.0%
CRM SALESFORCE.COM INC COMMON 0.5%
Value ($000) $9,352 Shares 34,295 Est. Cost $266.04 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COMMO 0.5%
Value ($000) $9,015 Shares 129,937 Est. Cost $60.38 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $8,423 Shares 67,924 Est. Cost $102.81 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF F 0.5%
Value ($000) $8,408 Shares 170,000 Est. Cost $49.46 Unrealized —
WFC WELLS FARGO & CO (NEW) 0.5%
Value ($000) $8,114 Shares 101,270 Est. Cost $71.15 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $8,061 Shares 38,473 Est. Cost $188.88 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $7,966 Shares 168,347 Est. Cost $41.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COMMO 0.5%
Value ($000) $7,896 Shares 25,311 Est. Cost $374.94 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $7,767 Shares 7,846 Est. Cost $990.72 Unrealized 0.0%
CVX CHEVRON CORPORATION COMMO 0.4%
Value ($000) $7,573 Shares 52,890 Est. Cost $145.50 Unrealized -5.8%
IBM IBM CORPCOMMON 0.4%
Value ($000) $7,397 Shares 25,092 Est. Cost $253.82 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $7,243 Shares 36,665 Est. Cost $193.02 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COMMON 0.4%
Value ($000) $7,175 Shares 76,898 Est. Cost $71.79 Unrealized +14.7%
CME CME GROUP INC COMMO 0.4%
Value ($000) $6,892 Shares 25,006 Est. Cost $268.48 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP COMMON 0.4%
Value ($000) $6,817 Shares 32,042 Est. Cost $185.05 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $6,710 Shares 49,336 Est. Cost $125.48 Unrealized +4.1%
ABBV ABBVIE INC COMMON 0.4%
Value ($000) $6,400 Shares 34,480 Est. Cost $182.67 Unrealized 0.0%
DE DEERE & COMPANY COMMO 0.4%
Value ($000) $6,355 Shares 12,497 Est. Cost $484.68 Unrealized 0.0%
SPGI S&P GLOBAL INC COMMON 0.4%
Value ($000) $6,230 Shares 11,816 Est. Cost $496.65 Unrealized 0.0%
APH AMPHENOL CORPORATION CL A 0.4%
Value ($000) $6,229 Shares 63,082 Est. Cost $81.39 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $6,221 Shares 28,456 Est. Cost $160.80 Unrealized 0.0%
PG PROCTER & GAMBLE Co. 0.4%
Value ($000) $6,192 Shares 38,863 Est. Cost $160.77 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $5,810 Shares 44,001 Est. Cost $131.03 Unrealized 0.0%
MELI MERCADOLIBRE INC COMMO 0.3%
Value ($000) $5,800 Shares 2,219 Est. Cost $2335.36 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM U 0.3%
Value ($000) $5,696 Shares 25,771 Est. Cost $194.85 Unrealized +8.0%
HD HOME DEPOT INC 0.3%
Value ($000) $5,615 Shares 15,315 Est. Cost $355.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC COMMON 0.3%
Value ($000) $5,445 Shares 49,113 Est. Cost $104.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COMMO 0.3%
Value ($000) $5,349 Shares 37,695 Est. Cost $108.87 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $5,337 Shares 13,489 Est. Cost $371.54 Unrealized 0.0%
PLTR PALANTIR TCHNL-A RG COMMON 0.3%
Value ($000) $5,120 Shares 37,560 Est. Cost $117.28 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $5,073 Shares 36,013 Est. Cost $120.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,966 Shares 46,237 Est. Cost $101.18 Unrealized 0.0%
TRU TRANSUNION COMMON 0.3%
Value ($000) $4,857 Shares 55,195 Est. Cost $83.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COMMO 0.3%
Value ($000) $4,661 Shares 39,500 Est. Cost $110.36 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $4,661 Shares 25,002 Est. Cost $165.97 Unrealized 0.0%
MMM 3M COMPANY COMMO 0.3%
Value ($000) $4,635 Shares 30,447 Est. Cost $141.25 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $4,587 Shares 47,723 Est. Cost $97.81 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP DEL COMMO 0.3%
Value ($000) $4,565 Shares 45,123 Est. Cost $87.06 Unrealized 0.0%
HUBB HUBBELL INC COMMON 0.3%
Value ($000) $4,544 Shares 11,126 Est. Cost $367.61 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4,542 Shares 64,204 Est. Cost $64.23 Unrealized +8.7%
CAT CATERPILLAR INC COMMON 0.3%
Value ($000) $4,438 Shares 11,431 Est. Cost $330.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $4,426 Shares 63,884 Est. Cost $66.57 Unrealized +5.1%
NKE NIKE INC CL B 0.3%
Value ($000) $4,388 Shares 61,763 Est. Cost $59.08 Unrealized 0.0%
TJX TJX COMPANIES INC COMMON 0.2%
Value ($000) $4,238 Shares 34,317 Est. Cost $125.88 Unrealized 0.0%
TXN TEXAS INSTRS Inc. 0.2%
Value ($000) $4,166 Shares 20,065 Est. Cost $174.27 Unrealized 0.0%
FISV FISERV INC W/PFD RT 0.2%
Value ($000) $4,134 Shares 23,980 Est. Cost $181.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,121 Shares 45,333 Est. Cost $90.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM N 0.2%
Value ($000) $4,090 Shares 34,665 Est. Cost $115.43 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,077 Shares 10,538 Est. Cost $385.32 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COMMO 0.2%
Value ($000) $4,069 Shares 5,749 Est. Cost $571.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COMMON 0.2%
Value ($000) $3,979 Shares 9,813 Est. Cost $417.06 Unrealized 0.0%
HLT HILTON INC COMMO 0.2%
Value ($000) $3,948 Shares 14,823 Est. Cost $237.69 Unrealized 0.0%
C CITIGROUP INC COMMON NEW 0.2%
Value ($000) $3,912 Shares 45,955 Est. Cost $71.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO. COMMON 0.2%
Value ($000) $3,834 Shares 22,257 Est. Cost $180.47 Unrealized 0.0%
T AT&T INC COMMON 0.2%
Value ($000) $3,814 Shares 131,794 Est. Cost $26.96 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $3,809 Shares 157,138 Est. Cost $22.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $3,708 Shares 43,317 Est. Cost $82.00 Unrealized 0.0%
CMI CUMMINS INC COMMON 0.2%
Value ($000) $3,684 Shares 11,249 Est. Cost $305.67 Unrealized 0.0%
MRK MERCK & CO INC NEW COMMON 0.2%
Value ($000) $3,612 Shares 45,633 Est. Cost $77.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.2%
Value ($000) $3,557 Shares 42,251 Est. Cost $78.91 Unrealized 0.0%
NOW SERVICENOW INC COMMON 0.2%
Value ($000) $3,531 Shares 3,435 Est. Cost $188.66 Unrealized 0.0%
RTX RTX RG REGISTERED SHS COMMON 0.2%
Value ($000) $3,500 Shares 23,969 Est. Cost $131.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COMMO 0.2%
Value ($000) $3,498 Shares 80,683 Est. Cost $37.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.2%
Value ($000) $3,495 Shares 6,432 Est. Cost $522.87 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,450 Shares 15,779 Est. Cost $223.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,400 Shares 11,638 Est. Cost $303.54 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $3,340 Shares 149,090 Est. Cost $22.15 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,311 Shares 10,381 Est. Cost $279.37 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $3,297 Shares 26,748 Est. Cost $93.22 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,285 Shares 27,468 Est. Cost $112.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,134 Shares 13,169 Est. Cost $206.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,042 Shares 65,711 Est. Cost $47.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL INC COMMO 0.2%
Value ($000) $3,033 Shares 2,582 Est. Cost $1117.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION COMMON 0.2%
Value ($000) $2,981 Shares 30,101 Est. Cost $95.42 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $2,903 Shares 35,931 Est. Cost $63.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC COMMON 0.2%
Value ($000) $2,899 Shares 41,759 Est. Cost $68.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,896 Shares 18,185 Est. Cost $145.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COMMO 0.2%
Value ($000) $2,884 Shares 66,655 Est. Cost $41.82 Unrealized 0.0%
PSA PUBLIC STORAGE COMMON REIT 0.2%
Value ($000) $2,868 Shares 9,775 Est. Cost $287.46 Unrealized 0.0%
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $2,860 Shares 37,721 Est. Cost $73.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,765 Shares 5,970 Est. Cost $459.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,754 Shares 18,931 Est. Cost $147.52 Unrealized 0.0%
GEV GE VERNOVA INC COMMON 0.2%
Value ($000) $2,718 Shares 5,136 Est. Cost $415.97 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COMMO 0.2%
Value ($000) $2,702 Shares 14,761 Est. Cost $157.45 Unrealized 0.0%
WMB WILLIAMS COMPANIES Inc. 0.2%
Value ($000) $2,695 Shares 42,904 Est. Cost $53.81 Unrealized +7.2%
ROST ROSS STORES INC 0.2%
Value ($000) $2,691 Shares 21,093 Est. Cost $137.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COMMON 0.2%
Value ($000) $2,585 Shares 12,630 Est. Cost $185.70 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,563 Shares 9,605 Est. Cost $257.53 Unrealized 0.0%
BLK BLACKROCK RG COMMON 0.1%
Value ($000) $2,536 Shares 2,417 Est. Cost $933.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO 0.1%
Value ($000) $2,531 Shares 10,424 Est. Cost $225.31 Unrealized 0.0%
SBUX STARBUCKS CORPORATION COMMO 0.1%
Value ($000) $2,507 Shares 27,358 Est. Cost $85.17 Unrealized 0.0%
AMGN AMGEN INC COMMO 0.1%
Value ($000) $2,489 Shares 8,914 Est. Cost $286.37 Unrealized -3.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,481 Shares 10,654 Est. Cost $199.66 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC W/I COMMON 0.1%
Value ($000) $2,458 Shares 54,978 Est. Cost $44.71 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COMMON 0.1%
Value ($000) $2,315 Shares 53,197 Est. Cost $38.47 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,278 Shares 9,901 Est. Cost $218.47 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COMMO 0.1%
Value ($000) $2,234 Shares 12,435 Est. Cost $161.42 Unrealized +6.6%
EQT EQT CORP COMMON 0.1%
Value ($000) $2,206 Shares 37,826 Est. Cost $53.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A COMMON 0.1%
Value ($000) $2,154 Shares 31,936 Est. Cost $65.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.1%
Value ($000) $2,135 Shares 28,647 Est. Cost $65.01 Unrealized 0.0%
POOL POOL CORPORATION COMMO 0.1%
Value ($000) $2,118 Shares 7,267 Est. Cost $299.22 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COMMON 0.1%
Value ($000) $2,103 Shares 4,130 Est. Cost $433.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COMMO 0.1%
Value ($000) $2,075 Shares 6,728 Est. Cost $302.36 Unrealized 0.0%
LRCX LAM RESEARCH CORP COMMON 0.1%
Value ($000) $2,064 Shares 21,200 Est. Cost $78.86 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.1%
Value ($000) $2,017 Shares 13,120 Est. Cost $147.88 Unrealized 0.0%
DTE DTE ENERGY COMPANY COMMO 0.1%
Value ($000) $2,011 Shares 15,180 Est. Cost $131.30 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COMMON 0.1%
Value ($000) $1,983 Shares 46,138 Est. Cost $38.00 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,964 Shares 2,193 Est. Cost $704.03 Unrealized +6.3%
CEG CONST ENRG CO-WI COMMON 0.1%
Value ($000) $1,963 Shares 6,082 Est. Cost $263.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COMMON COM P 0.1%
Value ($000) $1,917 Shares 10,449 Est. Cost $170.47 Unrealized 0.0%
TMUS T-MOBILE US INC COMMON 0.1%
Value ($000) $1,906 Shares 8,000 Est. Cost $241.48 Unrealized 0.0%
COP CONOCOPHILLIPS COMMON 0.1%
Value ($000) $1,877 Shares 20,920 Est. Cost $88.02 Unrealized 0.0%
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,864 Shares 46,290 Est. Cost $40.27 Unrealized 0.0%
BX BLACKSTONE GROUP CL A COMMON 0.1%
Value ($000) $1,808 Shares 12,090 Est. Cost $135.11 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,803 Shares 15,111 Est. Cost $109.47 Unrealized 0.0%
COIN COINBASE GLB RG-A COMMON 0.1%
Value ($000) $1,773 Shares 5,060 Est. Cost $233.78 Unrealized 0.0%
CMCSA COMCAST CORP CL A NEW 0.1%
Value ($000) $1,761 Shares 49,343 Est. Cost $33.91 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1,753 Shares 23,136 Est. Cost $72.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC COMMON 0.1%
Value ($000) $1,746 Shares 17,070 Est. Cost $86.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,716 Shares 3,854 Est. Cost $463.53 Unrealized -0.6%
LOW LOWES COMPANIES INC. 0.1%
Value ($000) $1,715 Shares 7,732 Est. Cost $220.63 Unrealized 0.0%
ILMN ILLUMINA INC COMMO 0.1%
Value ($000) $1,668 Shares 17,483 Est. Cost $81.16 Unrealized 0.0%
IT GARTNER INC COMMON 0.1%
Value ($000) $1,646 Shares 4,071 Est. Cost $418.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,637 Shares 27,918 Est. Cost $55.95 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COMMON 0.1%
Value ($000) $1,618 Shares 23,461 Est. Cost $56.59 Unrealized +13.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,601 Shares 17,432 Est. Cost $87.99 Unrealized 0.0%
GGG GRACO INC COMMO 0.1%
Value ($000) $1,577 Shares 18,344 Est. Cost $82.01 Unrealized 0.0%
VST VISTRA ENERGY CORP COMMON 0.1%
Value ($000) $1,512 Shares 7,800 Est. Cost $147.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY COMMON 0.1%
Value ($000) $1,511 Shares 39,409 Est. Cost $39.41 Unrealized -5.4%
KKR KKR & CO INC COMMON 0.1%
Value ($000) $1,493 Shares 11,220 Est. Cost $116.65 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,479 Shares 2,117 Est. Cost $628.26 Unrealized 0.0%
ELV ANTHEM INC COMMON PAR USD0.01 0.1%
Value ($000) $1,455 Shares 3,742 Est. Cost $396.61 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,418 Shares 24,333 Est. Cost $52.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COMMON 0.1%
Value ($000) $1,410 Shares 927 Est. Cost $1237.74 Unrealized +6.2%
DASH DOORDASH RG-A COMMON 0.1%
Value ($000) $1,400 Shares 5,680 Est. Cost $200.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC PRD 0.1%
Value ($000) $1,394 Shares 4,525 Est. Cost $290.76 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,389 Shares 1,895 Est. Cost $703.74 Unrealized 0.0%
CI THE CIGNA RG REGISTERED SHS COMMON 0.1%
Value ($000) $1,378 Shares 4,167 Est. Cost $298.53 Unrealized +6.5%
WM WASTE MANAGEMENT INC COMMO 0.1%
Value ($000) $1,322 Shares 5,778 Est. Cost $229.63 Unrealized 0.0%
SNPS SYNOPSYS INC COMMO 0.1%
Value ($000) $1,312 Shares 2,560 Est. Cost $465.91 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,268 Shares 5,688 Est. Cost $214.11 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COMMON 0.1%
Value ($000) $1,259 Shares 13,965 Est. Cost $91.18 Unrealized 0.0%
HWM HOWMET AERSPC RG COMMON 0.1%
Value ($000) $1,246 Shares 6,692 Est. Cost $153.62 Unrealized 0.0%
EMR EMERSON ELECTRIC COMPANY COMMO 0.1%
Value ($000) $1,243 Shares 9,326 Est. Cost $113.54 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,239 Shares 13,034 Est. Cost $90.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B COMMO 0.1%
Value ($000) $1,228 Shares 12,166 Est. Cost $94.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,228 Shares 3,205 Est. Cost $358.58 Unrealized 0.0%
PLD PROLOGIS INC COMMON REIT 0.1%
Value ($000) $1,218 Shares 11,591 Est. Cost $102.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,217 Shares 4,172 Est. Cost $272.45 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CL A COM 0.1%
Value ($000) $1,211 Shares 4,205 Est. Cost $248.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COMMO 0.1%
Value ($000) $1,165 Shares 2,771 Est. Cost $415.08 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,143 Shares 15,314 Est. Cost $97.31 Unrealized -22.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,130 Shares 3,529 Est. Cost $327.56 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COMMON 0.1%
Value ($000) $1,127 Shares 15,168 Est. Cost $68.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,123 Shares 2,246 Est. Cost $486.10 Unrealized 0.0%
FTNT FORTINET INC COMMON 0.1%
Value ($000) $1,113 Shares 10,530 Est. Cost $100.89 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COMMO 0.1%
Value ($000) $1,094 Shares 4,424 Est. Cost $237.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO 0.1%
Value ($000) $1,082 Shares 19,270 Est. Cost $50.88 Unrealized 0.0%
APO APOLLO GLB MGMT RG COMMON 0.1%
Value ($000) $1,061 Shares 7,480 Est. Cost $131.37 Unrealized 0.0%
USB US BANCORP DEL COMMON NEW 0.1%
Value ($000) $1,055 Shares 23,322 Est. Cost $40.76 Unrealized 0.0%
MAR MARRIOTT INTL INC CL A (NEW) 0.1%
Value ($000) $1,029 Shares 3,765 Est. Cost $249.21 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC C 0.1%
Value ($000) $1,024 Shares 12,575 Est. Cost $76.59 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,023 Shares 3,795 Est. Cost $246.10 Unrealized +2.5%
AXON AXON ENTERPRISE INC COMMON 0.1%
Value ($000) $1,018 Shares 1,230 Est. Cost $680.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,018 Shares 8,300 Est. Cost $101.32 Unrealized 0.0%
CSX CSX CORP COMMON 0.1%
Value ($000) $1,016 Shares 31,138 Est. Cost $29.78 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,012 Shares 1,785 Est. Cost $562.13 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $999 Shares 1,256 Est. Cost $897.54 Unrealized -6.9%
TRV TRAVELERS COS COS INC/THE COMMO 0.1%
Value ($000) $987 Shares 3,691 Est. Cost $260.70 Unrealized 0.0%
EPAM EPAM SYSTEMS INC COMMON 0.1%
Value ($000) $980 Shares 5,544 Est. Cost $167.17 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $972 Shares 4,828 Est. Cost $196.87 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COMMON 0.1%
Value ($000) $967 Shares 13,214 Est. Cost $67.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COMMO 0.1%
Value ($000) $965 Shares 10,597 Est. Cost $82.56 Unrealized +1.7%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $957 Shares 3,737 Est. Cost $233.06 Unrealized 0.0%
KMI KINDER MORGAN INC COMMON 0.1%
Value ($000) $942 Shares 32,043 Est. Cost $26.76 Unrealized 0.0%
PWR QUANTA SERVICES INC (PAR 0.00001) - COM 0.1%
Value ($000) $928 Shares 2,455 Est. Cost $320.76 Unrealized 0.0%
BIIB BIOGEN INC COMMON 0.1%
Value ($000) $903 Shares 7,193 Est. Cost $124.60 Unrealized 0.0%
NDAQ NASDAQ INC COMMON 0.1%
Value ($000) $901 Shares 10,077 Est. Cost $79.17 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $897 Shares 8,509 Est. Cost $103.63 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GROUP INC COM 0.1%
Value ($000) $883 Shares 6,958 Est. Cost $122.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $868 Shares 3,518 Est. Cost $205.82 Unrealized +19.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $864 Shares 3,064 Est. Cost $268.13 Unrealized 0.0%
WDAY WORKDAY INC CLASS A COMMON 0.1%
Value ($000) $862 Shares 3,590 Est. Cost $243.59 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COMMON 0.0%
Value ($000) $847 Shares 5,097 Est. Cost $147.88 Unrealized 0.0%
OKE ONEOK INC (NEW) COMMON 0.0%
Value ($000) $845 Shares 10,354 Est. Cost $80.67 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC COMMON 0.0%
Value ($000) $841 Shares 1,575 Est. Cost $490.23 Unrealized 0.0%
CTVA CORTEVA INC COMMON 0.0%
Value ($000) $831 Shares 11,149 Est. Cost $66.17 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $831 Shares 3,654 Est. Cost $215.22 Unrealized 0.0%
KR KROGER COMPANY COMMO 0.0%
Value ($000) $820 Shares 11,429 Est. Cost $68.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $811 Shares 1,077 Est. Cost $665.35 Unrealized 0.0%
AEP AMERN ELEC PWR INC 0.0%
Value ($000) $811 Shares 7,818 Est. Cost $101.98 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION COMMO 0.0%
Value ($000) $792 Shares 2,642 Est. Cost $286.82 Unrealized 0.0%
MET METLIFE INC COMMO 0.0%
Value ($000) $789 Shares 9,815 Est. Cost $75.82 Unrealized 0.0%
GM GENERAL MOTORS COMPANY COMMON 0.0%
Value ($000) $784 Shares 15,933 Est. Cost $49.70 Unrealized -5.3%
STT STATE STREET CORP 0.0%
Value ($000) $781 Shares 7,343 Est. Cost $90.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON 0.0%
Value ($000) $769 Shares 8,435 Est. Cost $95.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $766 Shares 18,240 Est. Cost $40.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $758 Shares 8,090 Est. Cost $84.38 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC COMMON 0.0%
Value ($000) $755 Shares 3,010 Est. Cost $227.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COMMON 0.0%
Value ($000) $744 Shares 22,510 Est. Cost $32.75 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value ($000) $743 Shares 7,530 Est. Cost $93.31 Unrealized 0.0%
MSCI MSCI INC CL A 0.0%
Value ($000) $737 Shares 1,278 Est. Cost $591.72 Unrealized -7.2%
EBAY EBAY INC COMMO 0.0%
Value ($000) $734 Shares 9,864 Est. Cost $70.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP COM NEW NPV 0.0%
Value ($000) $729 Shares 11,634 Est. Cost $61.11 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC - REIT 0.0%
Value ($000) $725 Shares 4,156 Est. Cost $160.19 Unrealized 0.0%
GWW W.W. GRAINGER INC 0.0%
Value ($000) $722 Shares 694 Est. Cost $1033.16 Unrealized 0.0%
CPRT COPART INC COMMO 0.0%
Value ($000) $715 Shares 14,570 Est. Cost $55.96 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC COMMO 0.0%
Value ($000) $709 Shares 1,322 Est. Cost $478.19 Unrealized 0.0%
D DOMINION ENERGY INC VA NEW COMMO 0.0%
Value ($000) $705 Shares 12,477 Est. Cost $53.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COMMON 0.0%
Value ($000) $700 Shares 4,627 Est. Cost $137.67 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION COMMO 0.0%
Value ($000) $698 Shares 5,195 Est. Cost $127.45 Unrealized -4.0%
FICO FAIR ISAAC & COMPANY INC COM 0.0%
Value ($000) $695 Shares 380 Est. Cost $1877.74 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $692 Shares 3,822 Est. Cost $179.18 Unrealized -4.4%
F FORD MOTOR COMPANY COMMO 0.0%
Value ($000) $691 Shares 63,650 Est. Cost $9.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COMMON 0.0%
Value ($000) $687 Shares 2,207 Est. Cost $301.68 Unrealized 0.0%
YUM YUM BRANDS INC COMMON 0.0%
Value ($000) $683 Shares 4,610 Est. Cost $144.17 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $672 Shares 12,776 Est. Cost $46.30 Unrealized 0.0%
CTRA CABOT OIL & GAS COMMON 0.0%
Value ($000) $659 Shares 25,969 Est. Cost $24.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $657 Shares 5,095 Est. Cost $131.73 Unrealized 0.0%
EXC EXELON CORPORATION COMMO 0.0%
Value ($000) $654 Shares 15,059 Est. Cost $43.57 Unrealized 0.0%
CBRE CBRE GROUP INC CL-A COMMON 0.0%
Value ($000) $653 Shares 4,662 Est. Cost $126.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $651 Shares 3,876 Est. Cost $147.12 Unrealized 0.0%
KVUE KENVUE RG COMMON 0.0%
Value ($000) $645 Shares 30,829 Est. Cost $22.15 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $642 Shares 4,308 Est. Cost $140.91 Unrealized 0.0%
ABNB AIRBNB RG-A COMMON 0.0%
Value ($000) $638 Shares 4,820 Est. Cost $126.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $638 Shares 1,215 Est. Cost $556.12 Unrealized 0.0%
— HESS CORP COMMO 0.0%
Value ($000) $637 Shares 4,597 Est. Cost $138.54 Unrealized —
TRGP TARGA RESOURCES CORP COMMON 0.0%
Value ($000) $627 Shares 3,600 Est. Cost $165.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COMMO 0.0%
Value ($000) $620 Shares 1,868 Est. Cost $282.18 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.0%
Value ($000) $619 Shares 5,765 Est. Cost $100.28 Unrealized 0.0%
DG DOLLAR GENERAL CORP COMMON 0.0%
Value ($000) $619 Shares 5,411 Est. Cost $98.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO 0.0%
Value ($000) $613 Shares 7,858 Est. Cost $75.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $608 Shares 8,636 Est. Cost $53.89 Unrealized 0.0%
O REALTY INCOME CORP REITS 0.0%
Value ($000) $595 Shares 10,321 Est. Cost $54.47 Unrealized 0.0%
WAB WABTEC CORP COMMON 0.0%
Value ($000) $580 Shares 2,769 Est. Cost $191.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $570 Shares 5,685 Est. Cost $103.69 Unrealized 0.0%
DXCM DEXCOM INC COMMON 0.0%
Value ($000) $567 Shares 6,500 Est. Cost $78.38 Unrealized 0.0%
IR INGERSOLL RAND INC COMMON 0.0%
Value ($000) $556 Shares 6,689 Est. Cost $78.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $551 Shares 6,634 Est. Cost $81.28 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $549 Shares 7,248 Est. Cost $71.09 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $542 Shares 4,203 Est. Cost $122.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COMMO 0.0%
Value ($000) $532 Shares 10,820 Est. Cost $45.56 Unrealized 0.0%
XYL XYLEM INC COMMON 0.0%
Value ($000) $522 Shares 4,034 Est. Cost $123.98 Unrealized -3.1%
SPG SIMON PROPERTY GROUP INC REITS 0.0%
Value ($000) $522 Shares 3,246 Est. Cost $152.73 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC COMMO 0.0%
Value ($000) $519 Shares 710 Est. Cost $633.58 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $519 Shares 1,990 Est. Cost $256.02 Unrealized 0.0%
MTB M & T BANK CORPORATION COMMO 0.0%
Value ($000) $517 Shares 2,665 Est. Cost $172.90 Unrealized 0.0%
RMD RESMED INC COMMON 0.0%
Value ($000) $514 Shares 1,994 Est. Cost $237.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $514 Shares 937 Est. Cost $526.61 Unrealized 0.0%
— ANSYS INC COMMO 0.0%
Value ($000) $512 Shares 1,457 Est. Cost $351.22 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $507 Shares 3,912 Est. Cost $115.51 Unrealized 0.0%
GEHC GE HLTC TECH RG-WI COMMON 0.0%
Value ($000) $505 Shares 6,812 Est. Cost $69.54 Unrealized 0.0%
IRM IRON MTN INC NEW COMMON PAR U 0.0%
Value ($000) $501 Shares 4,887 Est. Cost $91.94 Unrealized 0.0%
NRG NRG ENERGY INC COMMO 0.0%
Value ($000) $497 Shares 3,098 Est. Cost $130.97 Unrealized 0.0%
OXY OCCIDENTAL PETE Corp. 0.0%
Value ($000) $493 Shares 11,745 Est. Cost $41.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE COMMO 0.0%
Value ($000) $493 Shares 3,040 Est. Cost $202.10 Unrealized -21.5%
DLTR DOLLAR TREE INC COMMON 0.0%
Value ($000) $492 Shares 4,969 Est. Cost $86.31 Unrealized 0.0%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $490 Shares 15,040 Est. Cost $30.52 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $488 Shares 1,998 Est. Cost $246.72 Unrealized 0.0%
PCG PG & E CORP 0.0%
Value ($000) $485 Shares 34,760 Est. Cost $16.16 Unrealized 0.0%
EFX EQUIFAX INC COMMON 0.0%
Value ($000) $479 Shares 1,845 Est. Cost $252.97 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC C 0.0%
Value ($000) $474 Shares 1,950 Est. Cost $235.04 Unrealized 0.0%
XEL XCEL ENERGY INC COMMO 0.0%
Value ($000) $473 Shares 6,952 Est. Cost $64.42 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON 0.0%
Value ($000) $469 Shares 2,860 Est. Cost $152.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.0%
Value ($000) $468 Shares 1,146 Est. Cost $382.78 Unrealized 0.0%
VTR VENTAS INC REITS 0.0%
Value ($000) $456 Shares 7,225 Est. Cost $60.66 Unrealized +5.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $456 Shares 2,749 Est. Cost $161.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COMMON 0.0%
Value ($000) $453 Shares 6,604 Est. Cost $27.31 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $451 Shares 1,562 Est. Cost $268.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE-WI CO COMMON 0.0%
Value ($000) $448 Shares 21,900 Est. Cost $16.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $443 Shares 10,772 Est. Cost $42.48 Unrealized -13.9%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $441 Shares 3,984 Est. Cost $107.30 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $438 Shares 2,853 Est. Cost $141.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COMMO 0.0%
Value ($000) $436 Shares 8,260 Est. Cost $50.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COMMO 0.0%
Value ($000) $435 Shares 1,830 Est. Cost $275.46 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COMMON 0.0%
Value ($000) $431 Shares 5,416 Est. Cost $73.67 Unrealized 0.0%
CSGP COSTAR GROUP INC COMMO 0.0%
Value ($000) $431 Shares 5,360 Est. Cost $77.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COMMON 0.0%
Value ($000) $425 Shares 3,095 Est. Cost $136.16 Unrealized 0.0%
GDDY GODADDY INC CLASS A COMMON 0.0%
Value ($000) $425 Shares 2,360 Est. Cost $179.44 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $421 Shares 7,968 Est. Cost $47.57 Unrealized 0.0%
GIS GENERAL MILLS INC COMMON 0.0%
Value ($000) $418 Shares 8,066 Est. Cost $53.78 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $418 Shares 2,832 Est. Cost $140.89 Unrealized 0.0%
SYF SYNCHRONY FINL COMMO 0.0%
Value ($000) $418 Shares 6,256 Est. Cost $55.34 Unrealized 0.0%
SMCI SUPER MICRO RG COMMON 0.0%
Value ($000) $417 Shares 8,510 Est. Cost $38.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $417 Shares 2,563 Est. Cost $176.63 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $416 Shares 2,270 Est. Cost $172.70 Unrealized 0.0%
CNC CENTENE CORP COMMO 0.0%
Value ($000) $414 Shares 7,623 Est. Cost $58.65 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM COMMO 0.0%
Value ($000) $411 Shares 1,763 Est. Cost $222.22 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COMMON 0.0%
Value ($000) $409 Shares 3,500 Est. Cost $109.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $409 Shares 690 Est. Cost $566.34 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $398 Shares 5,415 Est. Cost $69.95 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORP COMMO 0.0%
Value ($000) $396 Shares 3,859 Est. Cost $98.04 Unrealized 0.0%
CDE COEUR MINING INC COMMON 0.0%
Value ($000) $396 Shares 44,674 Est. Cost $7.28 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM 0.0%
Value ($000) $395 Shares 3,112 Est. Cost $100.50 Unrealized 0.0%
VLTO VERALTO RG-WI COMMON 0.0%
Value ($000) $393 Shares 3,892 Est. Cost $96.15 Unrealized 0.0%
PODD INSULET CORP CDOMMON 0.0%
Value ($000) $390 Shares 1,240 Est. Cost $288.61 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $388 Shares 1,780 Est. Cost $161.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COMMON 0.0%
Value ($000) $388 Shares 3,722 Est. Cost $104.25 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC COMMON 0.0%
Value ($000) $385 Shares 3,986 Est. Cost $88.64 Unrealized 0.0%
HPQ HP INC COMMON 0.0%
Value ($000) $382 Shares 15,627 Est. Cost $24.71 Unrealized 0.0%
KHC KRAFT HEINZ CO COMMON 0.0%
Value ($000) $380 Shares 14,733 Est. Cost $26.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $380 Shares 22,655 Est. Cost $14.70 Unrealized 0.0%
BRO BROWN & BROWN INC COMMON 0.0%
Value ($000) $378 Shares 3,410 Est. Cost $111.89 Unrealized 0.0%
PPG PPG INDUSTRIES INC COMMO 0.0%
Value ($000) $375 Shares 3,300 Est. Cost $106.34 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER 0.0%
Value ($000) $375 Shares 32,719 Est. Cost $9.33 Unrealized 0.0%
CPAY CORPAY INC COMMON 0.0%
Value ($000) $365 Shares 1,100 Est. Cost $326.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value ($000) $361 Shares 9,834 Est. Cost $36.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC NPV C 0.0%
Value ($000) $359 Shares 701 Est. Cost $482.47 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION COMMO 0.0%
Value ($000) $359 Shares 6,850 Est. Cost $43.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC -W/I 0.0%
Value ($000) $354 Shares 1,623 Est. Cost $204.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COMMON 0.0%
Value ($000) $350 Shares 14,900 Est. Cost $22.99 Unrealized -10.5%
ULTA ULTA BEAUTY INC COMMON 0.0%
Value ($000) $349 Shares 747 Est. Cost $413.52 Unrealized 0.0%
LH LABCORP HLDGS COMMON 0.0%
Value ($000) $345 Shares 1,313 Est. Cost $241.79 Unrealized 0.0%
— KELLOGG COMPANY 0.0%
Value ($000) $344 Shares 4,323 Est. Cost $80.18 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO LTD COMMON NEW 0.0%
Value ($000) $343 Shares 2,467 Est. Cost $141.16 Unrealized 0.0%
PTC PTC INC COMMON 0.0%
Value ($000) $342 Shares 1,987 Est. Cost $184.16 Unrealized -12.5%
DVN DEVON ENERGY CORPORATION COMMO 0.0%
Value ($000) $338 Shares 10,638 Est. Cost $31.24 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $334 Shares 9,864 Est. Cost $34.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COMMON 0.0%
Value ($000) $333 Shares 1,977 Est. Cost $161.40 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $333 Shares 2,040 Est. Cost $155.70 Unrealized 0.0%
NTAP NETAPP INC COMMON 0.0%
Value ($000) $333 Shares 3,125 Est. Cost $93.51 Unrealized 0.0%
IQV IQVIA HOLDINGS INC COMMON 0.0%
Value ($000) $333 Shares 2,110 Est. Cost $150.55 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.0%
Value ($000) $330 Shares 2,090 Est. Cost $146.85 Unrealized 0.0%
PHM PULTE GROUP INC COMMON 0.0%
Value ($000) $329 Shares 3,123 Est. Cost $100.20 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP COMMON 0.0%
Value ($000) $327 Shares 310 Est. Cost $407.01 Unrealized 0.0%
CDW CDW CORPORATION COMMON 0.0%
Value ($000) $327 Shares 1,830 Est. Cost $168.13 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC COMMON 0.0%
Value ($000) $322 Shares 7,186 Est. Cost $38.54 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $316 Shares 3,292 Est. Cost $95.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COMMO 0.0%
Value ($000) $315 Shares 3,966 Est. Cost $74.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $313 Shares 4,889 Est. Cost $47.46 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $306 Shares 9,442 Est. Cost $29.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $306 Shares 12,813 Est. Cost $19.79 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC COMMON 0.0%
Value ($000) $304 Shares 530 Est. Cost $554.73 Unrealized 0.0%
TPR TAPESTRY INC COMMON 0.0%
Value ($000) $303 Shares 3,445 Est. Cost $74.95 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $302 Shares 2,644 Est. Cost $110.87 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $301 Shares 3,286 Est. Cost $87.62 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LIMITED COMMO 0.0%
Value ($000) $300 Shares 3,950 Est. Cost $67.73 Unrealized -0.8%
BBY BEST BUY COMPANY INC COMMO 0.0%
Value ($000) $298 Shares 4,444 Est. Cost $65.40 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC COMMON 0.0%
Value ($000) $296 Shares 3,703 Est. Cost $78.46 Unrealized 0.0%
NVR NVR INC COMMO 0.0%
Value ($000) $295 Shares 40 Est. Cost $7166.99 Unrealized 0.0%
GEN GEN DIGITAL INC COMMON 0.0%
Value ($000) $295 Shares 10,048 Est. Cost $27.04 Unrealized 0.0%
DOW DOW INC COMMON 0.0%
Value ($000) $295 Shares 11,144 Est. Cost $27.80 Unrealized 0.0%
J JACOBS SOLUTIONS INC COMMON 0.0%
Value ($000) $294 Shares 2,236 Est. Cost $122.56 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC COMMO 0.0%
Value ($000) $293 Shares 3,185 Est. Cost $84.24 Unrealized -0.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $293 Shares 3,978 Est. Cost $74.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC COMMO 0.0%
Value ($000) $291 Shares 2,270 Est. Cost $130.47 Unrealized -3.2%
HAL HALLIBURTON Co. 0.0%
Value ($000) $290 Shares 14,246 Est. Cost $20.56 Unrealized 0.0%
KEY KEYCORP COMMON NEW 0.0%
Value ($000) $285 Shares 16,344 Est. Cost $15.05 Unrealized 0.0%
ES EVERSOURCE ENERGY COMMON 0.0%
Value ($000) $279 Shares 4,390 Est. Cost $59.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $279 Shares 2,301 Est. Cost $117.78 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $277 Shares 620 Est. Cost $434.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $277 Shares 9,152 Est. Cost $29.99 Unrealized 0.0%
WAT WATERS CORPORATION COMMO 0.0%
Value ($000) $267 Shares 764 Est. Cost $343.81 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $263 Shares 4,660 Est. Cost $55.70 Unrealized 0.0%
FTV FORTIVE CORP COMMON 0.0%
Value ($000) $262 Shares 5,024 Est. Cost $52.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COMMON 0.0%
Value ($000) $260 Shares 2,520 Est. Cost $110.72 Unrealized 0.0%
FFIV F5 NETWORKS INC COMMO 0.0%
Value ($000) $259 Shares 879 Est. Cost $276.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $257 Shares 4,599 Est. Cost $56.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC COMMON 0.0%
Value ($000) $257 Shares 1,609 Est. Cost $147.46 Unrealized 0.0%
DPZ DOMINO S PIZZA INC COMMON 0.0%
Value ($000) $257 Shares 570 Est. Cost $464.31 Unrealized 0.0%
COO COOPER CO RG COMMON 0.0%
Value ($000) $256 Shares 3,584 Est. Cost $76.56 Unrealized 0.0%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $256 Shares 7,800 Est. Cost $32.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORPORATION COMMO 0.0%
Value ($000) $253 Shares 4,183 Est. Cost $60.10 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $247 Shares 800 Est. Cost $271.51 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $247 Shares 870 Est. Cost $273.00 Unrealized 0.0%
AVY AVERY DENNISON CORP COMMON 0.0%
Value ($000) $247 Shares 1,405 Est. Cost $172.71 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $245 Shares 2,040 Est. Cost $130.41 Unrealized 0.0%
SNA SNAP-ON TOOLS CORP COMMON 0.0%
Value ($000) $243 Shares 782 Est. Cost $312.59 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $237 Shares 4,231 Est. Cost $51.70 Unrealized 0.0%
MAS MASCO CORP COMMON 0.0%
Value ($000) $237 Shares 3,681 Est. Cost $62.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $236 Shares 2,620 Est. Cost $79.69 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A COMMON 0.0%
Value ($000) $226 Shares 823 Est. Cost $245.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $220 Shares 740 Est. Cost $308.81 Unrealized +1.7%
IP INTERNATIONAL PAPER CO COMMO 0.0%
Value ($000) $220 Shares 4,688 Est. Cost $45.98 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $219 Shares 1,250 Est. Cost $175.50 Unrealized 0.0%
— JUNIPER NETWORKS INC COMMO 0.0%
Value ($000) $219 Shares 5,491 Est. Cost $39.93 Unrealized —
PKG PACKAGING CORP OF AMERICA COMMO 0.0%
Value ($000) $219 Shares 1,163 Est. Cost $185.78 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION COMMO 0.0%
Value ($000) $219 Shares 1,418 Est. Cost $153.12 Unrealized 0.0%
JKHY HENRY (JACK) & ASSOCIATES INC COMMO 0.0%
Value ($000) $218 Shares 1,210 Est. Cost $175.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COMMO 0.0%
Value ($000) $216 Shares 2,703 Est. Cost $77.69 Unrealized 0.0%
EVRG EVERGY INC COMMON 0.0%
Value ($000) $214 Shares 3,105 Est. Cost $65.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $211 Shares 3,242 Est. Cost $59.94 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC REITS 0.0%
Value ($000) $210 Shares 1,032 Est. Cost $199.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $202 Shares 925 Est. Cost $213.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $199 Shares 2,473 Est. Cost $72.30 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $193 Shares 3,742 Est. Cost $53.08 Unrealized 0.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $193 Shares 900 Est. Cost $196.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $191 Shares 1,640 Est. Cost $115.39 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $190 Shares 810 Est. Cost $225.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REITS 0.0%
Value ($000) $190 Shares 2,811 Est. Cost $66.62 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COMMO 0.0%
Value ($000) $189 Shares 1,972 Est. Cost $92.42 Unrealized 0.0%
CAG CONAGRA FOODS INC COMMO 0.0%
Value ($000) $186 Shares 9,099 Est. Cost $22.44 Unrealized 0.0%
TKO TKO GROUP HLDGS INC COMMON 0.0%
Value ($000) $182 Shares 1,000 Est. Cost $159.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $182 Shares 2,527 Est. Cost $71.94 Unrealized 0.0%
KIM KIMCO REALTY CORP REITS 0.0%
Value ($000) $181 Shares 8,631 Est. Cost $20.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $179 Shares 948 Est. Cost $176.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $174 Shares 3,618 Est. Cost $53.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COMMON 0.0%
Value ($000) $174 Shares 2,563 Est. Cost $62.53 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $174 Shares 1,768 Est. Cost $107.22 Unrealized 0.0%
LKQ LKQ CORP COMMON 0.0%
Value ($000) $172 Shares 4,652 Est. Cost $38.97 Unrealized 0.0%
SOLV SOLVENTUM RG-WI COMMON 0.0%
Value ($000) $170 Shares 2,247 Est. Cost $70.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $170 Shares 2,527 Est. Cost $67.25 Unrealized 0.0%
JBHT HUNT JB TRANS SVCS INC 0.0%
Value ($000) $169 Shares 1,176 Est. Cost $137.35 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $166 Shares 5,419 Est. Cost $34.32 Unrealized 0.0%
TECH BIO-TECHNE CORP COMMON 0.0%
Value ($000) $163 Shares 3,160 Est. Cost $50.06 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $161 Shares 6,285 Est. Cost $25.57 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $161 Shares 2,183 Est. Cost $61.59 Unrealized 0.0%
FOXA FOX NEW COMMON 0.0%
Value ($000) $155 Shares 2,764 Est. Cost $52.50 Unrealized 0.0%
MOS MOSAIC CO NEW COMMON 0.0%
Value ($000) $154 Shares 4,229 Est. Cost $31.40 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $154 Shares 1,594 Est. Cost $94.07 Unrealized 0.0%
INCY INCYTE CORPORATION COMMO 0.0%
Value ($000) $148 Shares 2,179 Est. Cost $63.35 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $146 Shares 4,829 Est. Cost $29.66 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $145 Shares 9,415 Est. Cost $14.18 Unrealized 0.0%
NWSA NEWS CORP CL A COMMO 0.0%
Value ($000) $143 Shares 4,808 Est. Cost $27.40 Unrealized 0.0%
VTRS VIATRIS INC COMMON 0.0%
Value ($000) $142 Shares 15,897 Est. Cost $8.20 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC COMMON 0.0%
Value ($000) $140 Shares 976 Est. Cost $122.00 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $139 Shares 400 Est. Cost $367.79 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC COMMON 0.0%
Value ($000) $138 Shares 620 Est. Cost $216.56 Unrealized 0.0%
FOX FOX CORP COMMON 0.0%
Value ($000) $138 Shares 2,676 Est. Cost $48.44 Unrealized 0.0%
UDR UDR INC REIT 0.0%
Value ($000) $136 Shares 3,335 Est. Cost $40.44 Unrealized 0.0%
GL GLOBE LIFE INC COMMON 0.0%
Value ($000) $134 Shares 1,080 Est. Cost $120.89 Unrealized 0.0%
MRNA MODERNA INC COMMON 0.0%
Value ($000) $129 Shares 4,670 Est. Cost $26.33 Unrealized 0.0%
FRT FED RLT INV /REIT 0.0%
Value ($000) $127 Shares 1,338 Est. Cost $91.33 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%
Value ($000) $124 Shares 7,085 Est. Cost $17.00 Unrealized 0.0%
— INTERPUBLIC GROUP INC 0.0%
Value ($000) $123 Shares 5,028 Est. Cost $28.52 Unrealized -16.6%
FSLR FIRST SOLAR INC COMMON 0.0%
Value ($000) $108 Shares 650 Est. Cost $147.64 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $105 Shares 1,005 Est. Cost $104.26 Unrealized 0.0%
LW LAMB WESTON HOLDING INC COMMON 0.0%
Value ($000) $104 Shares 1,999 Est. Cost $52.75 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $31.59 Unrealized 0.0%
AIZ ASSURANT INC COMMON 0.0%
Value ($000) $102 Shares 516 Est. Cost $194.44 Unrealized 0.0%
HSIC HENRY SCHEIN INC -COM 0.0%
Value ($000) $101 Shares 1,379 Est. Cost $68.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COMMON 0.0%
Value ($000) $100 Shares 430 Est. Cost $235.94 Unrealized 0.0%
APA APA CORPORATION COMMON 0.0%
Value ($000) $99 Shares 5,408 Est. Cost $16.87 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $97 Shares 1,551 Est. Cost $58.33 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC B 0.0%
Value ($000) $97 Shares 535 Est. Cost $202.68 Unrealized -11.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $96 Shares 8,397 Est. Cost $11.48 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNITIES REITS 0.0%
Value ($000) $96 Shares 650 Est. Cost $152.49 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C 0.0%
Value ($000) $94 Shares 620 Est. Cost $133.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COMMON 0.0%
Value ($000) $91 Shares 2,640 Est. Cost $31.71 Unrealized 0.0%
HII HUNTINGTON INGALLIS INDS INC COMMON 0.0%
Value ($000) $89 Shares 368 Est. Cost $220.44 Unrealized 0.0%
— CERIDIAN HCM HLDG INC COMMON 0.0%
Value ($000) $88 Shares 1,580 Est. Cost $57.15 Unrealized 0.0%
ENPH ENPHASE ENERGY INC SHS COMMON 0.0%
Value ($000) $86 Shares 2,170 Est. Cost $46.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $81 Shares 3,020 Est. Cost $31.40 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $81 Shares 1,235 Est. Cost $64.65 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REITS 0.0%
Value ($000) $78 Shares 1,069 Est. Cost $70.79 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC COMMON 0.0%
Value ($000) $60 Shares 2,110 Est. Cost $39.59 Unrealized -31.3%
— PARAMOUNT GLOBAL -B- COMMON 0.0%
Value ($000) $56 Shares 4,335 Est. Cost $12.90 Unrealized —
DVA DAVITA INC COMMON 0.0%
Value ($000) $52 Shares 368 Est. Cost $141.67 Unrealized 0.0%
MTCH MATCH GROUP RG COMMON 0.0%
Value ($000) $40 Shares 1,302 Est. Cost $29.56 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION REITS 0.0%
Value ($000) $38 Shares 530 Est. Cost $69.44 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $37 Shares 418 Est. Cost $89.32 Unrealized 0.0%
AES AES CORPORATION COMMO 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $10.37 Unrealized 0.0%
NI NISOURCE INC COMMO 0.0%
Value ($000) $29 Shares 726 Est. Cost $38.61 Unrealized 0.0%
BXP BOSTON PROPERTIES INC REITS 0.0%
Value ($000) $29 Shares 432 Est. Cost $64.41 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.08 Unrealized 0.0%