SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.522B (100.0% shares, 0.0% debt)

Holdings (740)

AAPL APPLE INC 6.4%
Value $225M Shares 1,312,762 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.5%
Value $195M Shares 464,387 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.0%
Value $141M Shares 156,377 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.6%
Value $128M Shares 706,990 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.3%
Value $116M Shares 238,911 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.6%
Value $92.06M Shares 69,458 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $72.25M Shares 478,698 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.5%
Value $53.98M Shares 73,680 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $50.58M Shares 332,191 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $46.44M Shares 264,205 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $43.66M Shares 874,874 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 1.1%
Value $39.42M Shares 78,116 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.1%
Value $39.12M Shares 64,415 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $36.98M Shares 204,887 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.9%
Value $32.81M Shares 50,484 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $32.74M Shares 755,300 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.9%
Value $31.9M Shares 68,700 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $31.01M Shares 266,802 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.9%
Value $30.72M Shares 148,940 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.9%
Value $30.7M Shares 188,114 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $30.27M Shares 172,989 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $26.69M Shares 604,355 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.7%
Value $25.74M Shares 376,763 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $25.45M Shares 146,115 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $24.06M Shares 142,087 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $23.56M Shares 45,037 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $22.08M Shares 77,644 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $21.71M Shares 54,388 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $21.62M Shares 5,959 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $21.44M Shares 117,741 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $20.84M Shares 165,929 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $20.6M Shares 106,739 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $20.44M Shares 227,819 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $20.21M Shares 21,002 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $19.85M Shares 47,478 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $19.7M Shares 268,819 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $19.57M Shares 337,595 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $19.28M Shares 61,924 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $19.02M Shares 94,978 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $18.13M Shares 178,791 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $17.09M Shares 21,968 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $16.83M Shares 88,141 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.5%
Value $16.8M Shares 160,040 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $16.77M Shares 81,725 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $16.64M Shares 17,132 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $16.51M Shares 140,018 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $15.34M Shares 53,999 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $15.21M Shares 135,930 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $14.83M Shares 162,261 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $14.75M Shares 25,809 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $14.73M Shares 79,802 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $14.3M Shares 90,389 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $13.98M Shares 55,409 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $13.94M Shares 227,819 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.4%
Value $13.87M Shares 100,735 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $13.86M Shares 85,422 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.4%
Value $13.34M Shares 72,191 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.26M Shares 316,042 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $13.08M Shares 34,087 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $13.07M Shares 81,759 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $12.86M Shares 167,077 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $12.78M Shares 51,166 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $12.67M Shares 96,022 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $12.43M Shares 62,848 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $12.43M Shares 33,916 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.42M Shares 29,539 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $12.23M Shares 206,268 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $12.2M Shares 49,220 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $12.11M Shares 210,208 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $11.77M Shares 16,853 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $11.77M Shares 168,088 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.3%
Value $11.76M Shares 85,218 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.69M Shares 25,706 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $11.64M Shares 158,886 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $11.25M Shares 37,357 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $11.14M Shares 11,474 Share Price $970.47 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $11.04M Shares 164,866 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $10.63M Shares 21,487 Share Price $494.71 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $10.05M Shares 48,571 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $9.644M Shares 34,556 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $9.551M Shares 92,680 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $9.54M Shares 12,513 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.3%
Value $9.327M Shares 80,236 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $9.307M Shares 103 Share Price $90356.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $9.299M Shares 58,952 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $9.276M Shares 97,695 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $9.256M Shares 19,220 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.239M Shares 26,656 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $9.182M Shares 6,073 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $9.168M Shares 247,314 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $8.979M Shares 30,964 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.3%
Value $8.964M Shares 54,341 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $8.893M Shares 106,875 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $8.812M Shares 7,806 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.69M Shares 27,106 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $8.684M Shares 12,640 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $8.676M Shares 108,171 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $8.635M Shares 81,056 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.547M Shares 67,151 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $8.473M Shares 69,250 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $8.39M Shares 139,430 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $8.388M Shares 144,816 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $8.187M Shares 26,182 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $8.128M Shares 120,077 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.2%
Value $8.128M Shares 122,755 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $8.121M Shares 65,552 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.013M Shares 53,914 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $7.829M Shares 80,275 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $7.815M Shares 80,771 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $7.615M Shares 131,457 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.488M Shares 13,352 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $7.352M Shares 37,682 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.325M Shares 17,834 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $7.282M Shares 102,743 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $7.168M Shares 41,680 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.059M Shares 103,059 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $7.013M Shares 15,794 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7M Shares 32,817 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $6.979M Shares 25,588 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $6.958M Shares 26,719 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $6.884M Shares 27,991 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.866M Shares 2,362 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $6.809M Shares 63,901 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $6.749M Shares 69,403 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $6.699M Shares 48,296 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $6.667M Shares 55,275 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.532M Shares 120,455 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $6.478M Shares 233,453 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $6.433M Shares 135,479 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $6.212M Shares 42,328 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $6.139M Shares 358 Share Price $17148.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.047M Shares 29,355 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.03M Shares 15,437 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.931M Shares 27,044 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $5.912M Shares 23,210 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $5.86M Shares 10,853 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $5.852M Shares 11,191 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $5.835M Shares 17,484 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.2%
Value $5.745M Shares 58,570 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.2%
Value $5.692M Shares 122,383 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.671M Shares 65,864 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $5.626M Shares 198,100 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $5.616M Shares 33,272 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.615M Shares 77,613 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $5.548M Shares 150,340 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $5.516M Shares 44,915 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $5.511M Shares 71,436 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $5.488M Shares 27,260 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.2%
Value $5.486M Shares 85,478 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $5.436M Shares 85,064 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $5.322M Shares 18,840 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.291M Shares 18,205 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $5.25M Shares 171,172 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.213M Shares 37,934 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.208M Shares 57,291 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $5.155M Shares 55,911 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $5.124M Shares 49,979 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $5.076M Shares 133,863 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.064M Shares 134,784 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $5.035M Shares 38,957 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $4.983M Shares 51,584 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.952M Shares 67,326 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $4.939M Shares 74,617 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.871M Shares 74,576 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.83M Shares 36,403 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $4.794M Shares 70,761 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.753M Shares 46,606 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $4.726M Shares 26,927 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $4.686M Shares 53,608 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $4.62M Shares 142,079 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $4.604M Shares 187,400 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.569M Shares 21,189 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $4.559M Shares 56,617 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.538M Shares 56,902 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $4.486M Shares 36,298 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.361M Shares 22,008 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $4.343M Shares 67,474 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $4.313M Shares 245,082 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.292M Shares 12,869 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.274M Shares 18,130 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.241M Shares 7,568 Share Price $560.45 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $4.221M Shares 126,005 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.218M Shares 16,492 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.142M Shares 82,533 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $4.128M Shares 34,125 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.092M Shares 7,622 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.047M Shares 27,302 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.964M Shares 17,408 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.834M Shares 17,807 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.795M Shares 1,204 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.794M Shares 70,579 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $3.765M Shares 16,491 Share Price $228.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.752M Shares 38,795 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.745M Shares 53,536 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.713M Shares 10,694 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.699M Shares 7,761 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.617M Shares 27,168 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.611M Shares 203,691 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.586M Shares 24,897 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $3.581M Shares 40,957 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.572M Shares 39,664 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.535M Shares 27,425 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.52M Shares 17,471 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.48M Shares 48,509 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $3.452M Shares 66 Share Price $52307.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $3.409M Shares 42,516 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $3.378M Shares 64,834 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $3.362M Shares 100,358 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.361M Shares 146,061 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $3.348M Shares 17,383 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.23M Shares 34,298 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.135M Shares 27,585 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.075M Shares 20,710 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $3.07M Shares 7,217 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.042M Shares 41,006 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.034M Shares 22,701 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.015M Shares 15,456 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $2.999M Shares 8,361 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $2.981M Shares 20,460 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $2.976M Shares 34,495 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.898M Shares 331,998 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $2.846M Shares 123,087 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.82M Shares 51,458 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.799M Shares 5,633 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.724M Shares 125,610 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.1%
Value $2.712M Shares 210,590 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.687M Shares 19,564 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $2.665M Shares 20,467 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.622M Shares 70,769 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.602M Shares 33,161 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.572M Shares 45,958 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.507M Shares 8,351 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.474M Shares 10,751 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.463M Shares 55,102 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $2.439M Shares 2,955 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.43M Shares 19,883 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $2.405M Shares 61,698 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.401M Shares 11,528 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.379M Shares 10,301 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.317M Shares 3,986 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $2.197M Shares 7,792 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $2.189M Shares 34,608 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.178M Shares 13,337 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.1%
Value $2.137M Shares 135,350 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $2.007M Shares 29,000 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2M Shares 29,948 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.98M Shares 66,805 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $1.96M Shares 7,521 Share Price $260.62 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $1.945M Shares 23,000 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.904M Shares 10,960 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $1.86M Shares 155,808 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.808M Shares 10,203 Share Price $177.22 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.799M Shares 19,142 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.763M Shares 454,388 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $1.721M Shares 113 Share Price $15226.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.7M Shares 8,741 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.691M Shares 8,558 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.674M Shares 4,828 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.668M Shares 11,344 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.551M Shares 32,985 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.536M Shares 11,292 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.532M Shares 20,891 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.461M Shares 7,451 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.412M Shares 3,289 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.372M Shares 71,187 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $1.291M Shares 13,600 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.244M Shares 34,710 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.238M Shares 4,556 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.237M Shares 18,400 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.196M Shares 11,043 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.186M Shares 13,450 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.151M Shares 83,849 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.149M Shares 9,247 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.145M Shares 100,500 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.123M Shares 100,438 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.117M Shares 15,739 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.045M Shares 4,302 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $997K Shares 3,993 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $989K Shares 14,198 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $980K Shares 37,123 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $939K Shares 3,729 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $936K Shares 10,221 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $912K Shares 28,739 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $889K Shares 14,156 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $882K Shares 49,205 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $880K Shares 9,921 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $860K Shares 2,709 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $815K Shares 1,951 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $811K Shares 2,427 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $806K Shares 2,056 Share Price $391.85 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $798K Shares 7,282 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $782K Shares 8,086 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $773K Shares 927 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $768K Shares 5,844 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $757K Shares 22 Share Price $34420.00 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $757K Shares 2,200 Share Price $344.20 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $729K Shares 2,008 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $724K Shares 15,251 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $721K Shares 1,390 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $716K Shares 2,000 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $711K Shares 2,029 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $708K Shares 3,150 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $706K Shares 5,949 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $704K Shares 8,075 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $703K Shares 2,714 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $674K Shares 14 Share Price $48157.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $666K Shares 7,130 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $660K Shares 1,351 Share Price $488.76 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $656K Shares 4,980 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $656K Shares 1,121 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $651K Shares 2,600 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $649K Shares 2,796 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $649K Shares 8,500 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $647K Shares 5,442 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $645K Shares 12,412 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $626K Shares 3,754 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $626K Shares 22,124 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $626K Shares 13,519 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $620K Shares 6,666 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $618K Shares 1,430 Share Price $431.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $617K Shares 2,416 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $615K Shares 17,713 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $610K Shares 4,998 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $605K Shares 31 Share Price $19511.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $603K Shares 201,143 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $602K Shares 31,230 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $600K Shares 4,635 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $597K Shares 11,885 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $596K Shares 4,596 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $591K Shares 1,342 Share Price $440.73 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $580K Shares 10,922 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $572K Shares 4,150 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $572K Shares 1,029 Share Price $555.79 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $567K Shares 10,928 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $555K Shares 29,474 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $552K Shares 3,260 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $551K Shares 5,905 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $548K Shares 2,842 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $538K Shares 13,099 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $538K Shares 5,158 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $538K Shares 4,816 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $538K Shares 20,000 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $535K Shares 8,390 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $530K Shares 11,499 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $528K Shares 7,008 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $527K Shares 9,763 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $526K Shares 11,500 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $525K Shares 5,077 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $522K Shares 13,723 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $521K Shares 33 Share Price $15774.00 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $520K Shares 9,221 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $515K Shares 2,861 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $514K Shares 1,580 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $514K Shares 2,189 Share Price $235.03 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $510K Shares 6,026 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $507K Shares 7,874 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $501K Shares 6,711 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $499K Shares 2,896 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $497K Shares 948 Share Price $524.74 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $496K Shares 1,559 Share Price $318.45 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $496K Shares 11,366 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $495K Shares 5,973 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $495K Shares 21,774 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $490K Shares 13,310 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $489K Shares 1,540 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $488K Shares 31,500 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $484K Shares 1,393 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $482K Shares 3,541 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $481K Shares 6,078 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $473K Shares 6,372 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $470K Shares 4,716 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $469K Shares 1,618 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $468K Shares 10,073 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $465K Shares 11,468 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $465K Shares 15,946 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $465K Shares 2,024 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $465K Shares 3,891 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $465K Shares 1,268 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $462K Shares 2,168 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $456K Shares 5,831 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $453K Shares 3,541 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $451K Shares 4,290 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $448K Shares 8,910 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $442K Shares 5,559 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $438K Shares 1,843 Share Price $237.53 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $437K Shares 9,309 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $436K Shares 5,767 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $436K Shares 2,821 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $436K Shares 4,905 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $435K Shares 2,401 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $435K Shares 1,620 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $434K Shares 3,762 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $433K Shares 2,679 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $433K Shares 1,942 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $430K Shares 9,499 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $425K Shares 21,569 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $425K Shares 1,716 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $424K Shares 7,907 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $423K Shares 1,053 Share Price $401.57 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $422K Shares 1,649 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $418K Shares 5,004 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $418K Shares 7,294 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $417K Shares 649 Share Price $641.93 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $416K Shares 7,267 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $415K Shares 2,249 Share Price $184.71 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $413K Shares 7,277 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $411K Shares 1,017 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $410K Shares 4,478 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $410K Shares 14,039 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $405K Shares 3,944 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $403K Shares 2,193 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $402K Shares 326 Share Price $1231.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $401K Shares 2,604 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $401K Shares 838 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $400K Shares 1,473 Share Price $271.75 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $400K Shares 2,778 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $398K Shares 1,939 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $396K Shares 3,883 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $395K Shares 8,706 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $392K Shares 9,619 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $391K Shares 4,932 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $390K Shares 5,396 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $389K Shares 3,230 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $389K Shares 5,205 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $386K Shares 7,604 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $385K Shares 2,818 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $384K Shares 3,840 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $383K Shares 3,376 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $382K Shares 1,511 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $379K Shares 9 Share Price $42072.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $376K Shares 5,907 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $376K Shares 3,999 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $376K Shares 2,612 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $375K Shares 2,073 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $375K Shares 6,813 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $373K Shares 2,319 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $373K Shares 1,420 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $372K Shares 28,035 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $372K Shares 6,167 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $371K Shares 24,100 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $369K Shares 5,726 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $367K Shares 3,183 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $366K Shares 2,606 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $366K Shares 931 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $364K Shares 10,083 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $364K Shares 2,512 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $364K Shares 1,630 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $364K Shares 960 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $363K Shares 4,650 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $363K Shares 6,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $362K Shares 2,927 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $362K Shares 1,347 Share Price $268.73 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $362K Shares 4,381 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $361K Shares 4,203 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $361K Shares 2,711 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $358K Shares 47,272 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $357K Shares 3,368 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $357K Shares 1,987 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $355K Shares 1,181 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $353K Shares 12,184 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $353K Shares 2,827 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $351K Shares 10,193 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $350K Shares 835 Share Price $419.20 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $349K Shares 2,405 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $349K Shares 982 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $347K Shares 1,830 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $347K Shares 23 Share Price $15093.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $347K Shares 4,679 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $347K Shares 8,566 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $346K Shares 5,643 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $345K Shares 11,246 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $345K Shares 5,697 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $345K Shares 2,831 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $344K Shares 2,014 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $343K Shares 4,393 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $343K Shares 3,589 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $342K Shares 4,313 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $341K Shares 1,338 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $339K Shares 1,100 Share Price $308.37 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $339K Shares 7,928 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $335K Shares 2,253 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $335K Shares 5,669 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $335K Shares 10,566 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $333K Shares 4,505 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $333K Shares 2,955 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $332K Shares 1,228 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $332K Shares 3,000 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $331K Shares 1,963 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $330K Shares 2,680 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $330K Shares 2,679 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $328K Shares 2,811 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $327K Shares 9,686 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 1,653 Share Price $197.55 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $325K Shares 16,641 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $324K Shares 4,851 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $321K Shares 1,865 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $320K Shares 2,659 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $320K Shares 7,260 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $320K Shares 9,297 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $319K Shares 49,579 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $318K Shares 1,314 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $318K Shares 13,412 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $318K Shares 1,855 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $317K Shares 1,780 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $316K Shares 2,543 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $316K Shares 7,447 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $315K Shares 6,376 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $314K Shares 311 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $314K Shares 1,256 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $313K Shares 1,489 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $313K Shares 4,352 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $311K Shares 1,922 Share Price $161.81 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $311K Shares 5,285 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $311K Shares 1,604 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $310K Shares 1,674 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $309K Shares 1,636 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $308K Shares 5,093 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $307K Shares 15,506 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $307K Shares 7,100 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $306K Shares 8,525 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $305K Shares 3,742 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $305K Shares 6,207 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $304K Shares 1,907 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $304K Shares 6,699 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $304K Shares 12,945 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $303K Shares 1,573 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $302K Shares 6,616 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $302K Shares 2,335 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $302K Shares 1,930 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $302K Shares 5,746 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $300K Shares 5,165 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $299K Shares 7,786 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $299K Shares 5,091 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $299K Shares 4,602 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $298K Shares 1,811 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $298K Shares 8,680 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $298K Shares 2,283 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $297K Shares 6,835 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $296K Shares 3,396 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $296K Shares 1,990 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $294K Shares 4,193 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $294K Shares 1,526 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $293K Shares 1,783 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $293K Shares 4,717 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $293K Shares 4,737 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $291K Shares 2,786 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $291K Shares 1,656 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $290K Shares 7,705 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $290K Shares 4,874 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $289K Shares 401 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $289K Shares 2,137 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $289K Shares 2,644 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $288K Shares 3,957 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $288K Shares 5,624 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $288K Shares 1,454 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $286K Shares 2,967 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $286K Shares 1,359 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $285K Shares 2,226 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $285K Shares 1,942 Share Price $146.85 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $284K Shares 3,735 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $284K Shares 4,397 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $283K Shares 3,298 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $281K Shares 2,192 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $281K Shares 2,351 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $281K Shares 7,198 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $280K Shares 964 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $278K Shares 3,273 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $277K Shares 2,208 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $275K Shares 3,578 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $274K Shares 1,083 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $274K Shares 2,334 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $274K Shares 4,484 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $273K Shares 5,138 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $272K Shares 2,568 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $270K Shares 2,892 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $270K Shares 5,025 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $270K Shares 3,146 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $270K Shares 4,103 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $270K Shares 5,004 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $270K Shares 1,543 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $269K Shares 6,044 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $269K Shares 1,552 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $268K Shares 11,049 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $268K Shares 1,745 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $268K Shares 1,965 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $267K Shares 3,724 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $267K Shares 11,960 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $267K Shares 1,033 Share Price $258.73 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $267K Shares 2,685 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $266K Shares 261 Share Price $1017.30 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $265K Shares 6,277 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $264K Shares 13,010 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $264K Shares 4,594 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $264K Shares 1,089 Share Price $242.35 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $262K Shares 598 Share Price $438.44 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $262K Shares 2,972 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $261K Shares 1,756 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $260K Shares 2,724 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $259K Shares 1,999 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $258K Shares 5,655 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $258K Shares 2,652 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $258K Shares 4,471 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $258K Shares 1,208 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $257K Shares 1,539 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $256K Shares 4,196 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $255K Shares 983 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $255K Shares 6,466 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $254K Shares 5,100 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $253K Shares 2,056 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $252K Shares 5,132 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $252K Shares 6,292 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $252K Shares 1,731 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $251K Shares 6,000 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $251K Shares 1,180 Share Price $212.55 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $251K Shares 2,136 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $250K Shares 1,365 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $250K Shares 1,635 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $249K Shares 9,050 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $249K Shares 4,353 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $249K Shares 911 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $248K Shares 4,289 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $247K Shares 838 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $246K Shares 7,340 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $246K Shares 4,725 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $244K Shares 1,458 Share Price $167.47 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $242K Shares 2,985 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $242K Shares 6,593 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $241K Shares 4,227 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $241K Shares 7,303 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $241K Shares 3,439 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $239K Shares 1,390 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $239K Shares 3,378 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $239K Shares 2,165 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $239K Shares 5,466 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $239K Shares 5,558 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $239K Shares 1,121 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $239K Shares 7,479 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $237K Shares 9,684 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $237K Shares 6,367 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $236K Shares 2,224 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $236K Shares 2,809 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $235K Shares 676 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $234K Shares 4,551 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $234K Shares 2,068 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $233K Shares 18,686 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $233K Shares 3,044 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $233K Shares 5,735 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $233K Shares 2,745 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $232K Shares 6,534 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $232K Shares 1,210 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $231K Shares 1,492 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $231K Shares 3,685 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $231K Shares 7,256 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $231K Shares 11,538 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $230K Shares 5,082 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $230K Shares 1,658 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $230K Shares 44,287 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $230K Shares 1,911 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $229K Shares 16,216 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $228K Shares 7,872 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $226K Shares 1,220 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $226K Shares 16,174 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $226K Shares 6,752 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $226K Shares 2,829 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $225K Shares 9,172 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $224K Shares 6,803 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 365 Share Price $613.94 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $224K Shares 6,416 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $224K Shares 2,420 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $222K Shares 2,324 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $222K Shares 2,847 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $222K Shares 2,605 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $222K Shares 15,711 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $221K Shares 8,783 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $221K Shares 3,268 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $220K Shares 1,427 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $220K Shares 2,620 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $220K Shares 12,620 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $219K Shares 11,943 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $219K Shares 10,198 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $219K Shares 5,694 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $219K Shares 11,631 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $219K Shares 927 Share Price $235.78 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $218K Shares 2,358 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $217K Shares 2,725 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $216K Shares 1,354 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $216K Shares 6,144 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $216K Shares 9,899 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $215K Shares 2,567 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $215K Shares 12,157 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $214K Shares 4,051 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $213K Shares 1,397 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $213K Shares 2,035 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $213K Shares 3,957 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $212K Shares 8,165 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $212K Shares 3,944 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $211K Shares 2,658 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $211K Shares 5,908 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $211K Shares 25,289 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $210K Shares 14,912 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $210K Shares 9,628 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $209K Shares 2,772 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $208K Shares 12,976 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $208K Shares 1,889 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $207K Shares 2,195 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $206K Shares 2,334 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $206K Shares 4,532 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $206K Shares 2,216 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $206K Shares 6,339 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $205K Shares 9,456 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $205K Shares 1,528 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $204K Shares 1,910 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $204K Shares 7,520 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $204K Shares 3,154 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $203K Shares 1,595 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $203K Shares 1,298 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $202K Shares 1,395 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $202K Shares 2,996 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $201K Shares 2,906 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $200K Shares 2,628 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $188K Shares 15,682 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $187K Shares 43,396 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $171K Shares 14,311 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $166K Shares 12,122 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $150K Shares 10,124 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $146K Shares 18,393 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $145K Shares 11,585 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $143K Shares 18,444 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $138K Shares 17,168 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $138K Shares 11,988 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $135K Shares 21,003 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $123K Shares 13,628 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $115K Shares 15,521 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $105K Shares 18,101 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $102K Shares 31,633 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70,910 Shares 45,455 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $68,228 Shares 11,564 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $62,054 Shares 13,203 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $57,280 Shares 11,786 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $41,375 Shares 17,097 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —