SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $3.683B (100.0% shares, 0.0% debt)

Holdings (716)

AAPL APPLE INC 7.4%
Value $274M Shares 1,301,010 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.0%
Value $219M Shares 491,059 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.6%
Value $208M Shares 1,682,998 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.7%
Value $137M Shares 709,320 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.1%
Value $115M Shares 228,620 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.8%
Value $105M Shares 65,367 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.4%
Value $88.65M Shares 486,675 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.6%
Value $57.64M Shares 67,814 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $54.97M Shares 299,699 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $53.11M Shares 268,380 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.3%
Value $46.47M Shares 68,862 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $44.64M Shares 939,665 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 1.0%
Value $37.49M Shares 67,481 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $33.97M Shares 209,397 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.9%
Value $33.51M Shares 76,361 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.9%
Value $32.07M Shares 182,033 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.8%
Value $31.25M Shares 132,423 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $30.83M Shares 158,470 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $30.26M Shares 46,050 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $29.88M Shares 763,019 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $28.97M Shares 175,671 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $28.74M Shares 144,272 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $26.4M Shares 229,321 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.7%
Value $25.2M Shares 418,063 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $24.67M Shares 55,454 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $24.18M Shares 77,391 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $23.79M Shares 6,005 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $22.36M Shares 47,708 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $22.31M Shares 21,228 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $21.97M Shares 64,798 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $21.61M Shares 153,013 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $21.55M Shares 125,641 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $21.24M Shares 312,418 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $19.59M Shares 107,629 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $19.5M Shares 21,536 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $19.43M Shares 72,220 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $19.33M Shares 18,156 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $19.06M Shares 615,366 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $18.71M Shares 142,217 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.5%
Value $18.57M Shares 31,214 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $18.09M Shares 89,434 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.81M Shares 34,977 Share Price $509.25 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $17.71M Shares 82,946 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $17.64M Shares 57,313 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.5%
Value $17.43M Shares 239,777 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.01M Shares 98,343 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $16.54M Shares 259,880 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $15M Shares 79,744 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $14.81M Shares 89,822 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $14.71M Shares 114,239 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.4%
Value $14.46M Shares 72,191 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $14.32M Shares 115,708 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $14.28M Shares 62,548 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $14.27M Shares 37,241 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $14.25M Shares 17,280 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $14.21M Shares 237,310 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $13.84M Shares 140,716 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.45M Shares 326,100 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $13.41M Shares 225,760 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $13.41M Shares 89,959 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $13.4M Shares 55,409 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $12.79M Shares 164,324 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $12.67M Shares 142,203 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $12.45M Shares 12,172 Share Price $1022.73 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.3%
Value $12.44M Shares 222,545 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $12.39M Shares 51,893 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $12.02M Shares 29,539 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $11.98M Shares 119,314 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $11.94M Shares 34,064 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $11.56M Shares 33,587 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $11.54M Shares 78,966 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $11.43M Shares 73,079 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $11.22M Shares 33,695 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $11.21M Shares 171,235 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $11.13M Shares 102,323 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $10.91M Shares 159,069 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $10.77M Shares 24,420 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.3%
Value $10.67M Shares 80,236 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $10.44M Shares 179,866 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $10.43M Shares 154,027 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $10.4M Shares 208,258 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $10.22M Shares 163,100 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $10.17M Shares 160,204 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.3%
Value $10.13M Shares 91,975 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $10.09M Shares 48,564 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $9.98M Shares 6,073 Share Price $1643.40 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $9.855M Shares 127,964 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $9.765M Shares 107,495 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $9.698M Shares 136,955 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $9.656M Shares 37,557 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.3%
Value $9.433M Shares 220,460 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $9.371M Shares 120,359 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $9.357M Shares 94,237 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $9.293M Shares 11,813 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $9.277M Shares 42,517 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $9.263M Shares 87,000 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $9.192M Shares 13,127 Share Price $700.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $9.071M Shares 82,388 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $9.029M Shares 34,401 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $8.776M Shares 95,917 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.754M Shares 76,537 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $8.6M Shares 38,011 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $8.48M Shares 55,924 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $8.442M Shares 212,271 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $8.402M Shares 158,371 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.273M Shares 247,314 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.244M Shares 7,806 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.997M Shares 26,356 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $7.883M Shares 93,756 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.803M Shares 16,706 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $7.801M Shares 86,971 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $7.762M Shares 56,018 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.647M Shares 13,567 Share Price $563.66 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.378M Shares 53,914 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $7.321M Shares 98,770 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $7.312M Shares 104,603 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $6.959M Shares 364,161 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $6.856M Shares 38,763 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $6.855M Shares 66,592 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $6.779M Shares 57,084 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $6.756M Shares 27,303 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.626M Shares 17,734 Share Price $373.63 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.621M Shares 99,602 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $6.584M Shares 121,558 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $6.579M Shares 169,348 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $6.564M Shares 30,768 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.381M Shares 101,165 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $6.151M Shares 42,328 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $6.129M Shares 27,100 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.036M Shares 18,351 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.873M Shares 66,942 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $5.864M Shares 198,100 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $5.839M Shares 26,119 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.719M Shares 77,613 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $5.717M Shares 171,172 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $5.708M Shares 50,344 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.628M Shares 55,979 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $5.519M Shares 70,761 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.443M Shares 18,205 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $5.336M Shares 49,979 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $5.335M Shares 74,411 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.325M Shares 44,911 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.288M Shares 10,853 Share Price $487.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $5.236M Shares 53,608 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.183M Shares 37,860 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $5.133M Shares 17,484 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.948M Shares 119,154 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.938M Shares 21,301 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.887M Shares 18,130 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.859M Shares 173,650 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $4.844M Shares 150,340 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $4.834M Shares 37,275 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.819M Shares 49,664 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $4.813M Shares 141,474 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.776M Shares 27,044 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.719M Shares 68,839 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.665M Shares 134,784 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.64M Shares 33,303 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.611M Shares 15,437 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $4.606M Shares 33,957 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $4.565M Shares 140,494 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.521M Shares 22,582 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $4.5M Shares 16,398 Share Price $274.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.489M Shares 71,429 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.486M Shares 122,061 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.464M Shares 57,291 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.452M Shares 7,622 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $4.432M Shares 126,005 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $4.323M Shares 19,172 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.318M Shares 11,191 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $4.253M Shares 48,252 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.133M Shares 13,182 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.131M Shares 16,056 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.062M Shares 53,906 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.044M Shares 55,492 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $3.974M Shares 8,294 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.915M Shares 16,906 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.905M Shares 82,383 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.902M Shares 73,052 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.89M Shares 7,533 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.888M Shares 38,791 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.824M Shares 51,584 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.813M Shares 17,033 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.786M Shares 24,897 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $3.651M Shares 17,326 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.646M Shares 7,568 Share Price $481.75 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $3.646M Shares 6,600 Share Price $552.36 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.645M Shares 17,754 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.579M Shares 16,985 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.569M Shares 1,204 Share Price $2964.10 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.556M Shares 11,062 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $3.555M Shares 80,478 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.506M Shares 3,100 Share Price $1130.92 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.493M Shares 17,769 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $3.48M Shares 18,109 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.446M Shares 136,061 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $3.403M Shares 34,125 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $3.37M Shares 66,653 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.367M Shares 26,002 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $3.361M Shares 56,902 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.341M Shares 21,489 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $3.287M Shares 35,776 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $3.219M Shares 7,217 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $3.185M Shares 46,467 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $3.17M Shares 49,273 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.125M Shares 32,157 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.087M Shares 10,640 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.028M Shares 22,858 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.021M Shares 142,691 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.003M Shares 17,312 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3M Shares 13,610 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.901M Shares 27,168 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.894M Shares 26,606 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $2.866M Shares 27,583 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $2.758M Shares 21,888 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.1%
Value $2.747M Shares 218,691 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.729M Shares 26,148 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $2.627M Shares 32,784 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.608M Shares 11,528 Share Price $226.23 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.587M Shares 5,761 Share Price $449.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.5M Shares 16,680 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.47M Shares 331,974 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $2.453M Shares 27,371 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.452M Shares 10,301 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.409M Shares 51,056 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $2.397M Shares 61,694 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.36M Shares 11,607 Share Price $203.33 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $2.337M Shares 14,283 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $2.328M Shares 60,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $2.299M Shares 20,467 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $2.236M Shares 2,955 Share Price $756.60 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $2.216M Shares 8,864 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.211M Shares 28,509 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.204M Shares 3,986 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.199M Shares 33,161 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.185M Shares 22,600 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.184M Shares 55,002 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.165M Shares 24,246 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $2.088M Shares 8,192 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $1.988M Shares 2,500 Share Price $795.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.982M Shares 6,169 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $1.952M Shares 123,087 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.879M Shares 50,342 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $1.872M Shares 22,500 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.865M Shares 12,601 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.858M Shares 4,789 Share Price $387.98 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.836M Shares 13,003 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.813M Shares 3,100 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.804M Shares 4,828 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.763M Shares 11,344 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.664M Shares 12,883 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.664M Shares 8,558 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.656M Shares 155,808 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.607M Shares 8,741 Share Price $183.83 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.519M Shares 125,610 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.507M Shares 8,672 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.483M Shares 23,000 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.481M Shares 19,444 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.479M Shares 150,500 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.47M Shares 51,023 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.449M Shares 34,610 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.445M Shares 19,278 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.435M Shares 19,042 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.344M Shares 17,073 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.318M Shares 46,367 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.286M Shares 454,388 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.277M Shares 7,427 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.228M Shares 2,256 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.197M Shares 7,527 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.178M Shares 2,700 Share Price $436.36 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.177M Shares 60,358 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.177M Shares 11,043 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.059M Shares 13,450 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $998K Shares 3,993 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $980K Shares 160,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $975K Shares 9,621 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $965K Shares 4,282 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $935K Shares 18,400 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $935K Shares 70,350 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $935K Shares 9,789 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $882K Shares 1,951 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $871K Shares 71,187 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $855K Shares 8,368 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $851K Shares 27,627 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $839K Shares 7,878 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $823K Shares 2,200 Share Price $374.01 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $781K Shares 15,251 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $780K Shares 15,200 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $777K Shares 7,262 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $774K Shares 1,909 Share Price $405.21 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $756K Shares 11,771 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $753K Shares 1,390 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $743K Shares 3,626 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $730K Shares 927 Share Price $787.32 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $723K Shares 5,844 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $720K Shares 2,550 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $692K Shares 2,714 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $685K Shares 1,280 Share Price $534.98 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $681K Shares 2,000 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $671K Shares 1,837 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $664K Shares 811 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $664K Shares 7,282 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $664K Shares 2,008 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $660K Shares 13,519 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $657K Shares 2,301 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $627K Shares 100,438 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $626K Shares 7,601 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $617K Shares 11,220 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $615K Shares 2,562 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $603K Shares 3,818 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $601K Shares 2,437 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $596K Shares 3,429 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $595K Shares 201,143 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $595K Shares 5,758 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $590K Shares 1,274 Share Price $463.24 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $588K Shares 4,980 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $574K Shares 3,460 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $570K Shares 16,000 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $564K Shares 1,478 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $560K Shares 7,333 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $559K Shares 4,561 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $558K Shares 4,054 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $553K Shares 8,390 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $551K Shares 11,500 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $550K Shares 1,726 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $549K Shares 5,097 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $545K Shares 6,877 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $543K Shares 29,626 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $539K Shares 2,624 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $535K Shares 5,158 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $535K Shares 728 Share Price $734.27 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $531K Shares 12,469 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $521K Shares 10,534 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $520K Shares 1,029 Share Price $505.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $518K Shares 3,894 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $513K Shares 2,960 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $513K Shares 1,081 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $509K Shares 2,370 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $507K Shares 7,524 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $504K Shares 6,580 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $502K Shares 4,731 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $500K Shares 29,474 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $499K Shares 12,218 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $496K Shares 1,287 Share Price $385.27 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $495K Shares 7,596 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $491K Shares 10,862 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $490K Shares 8,909 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $489K Shares 4,249 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $488K Shares 1,154 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $483K Shares 10,295 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $482K Shares 12,959 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $479K Shares 9,041 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $478K Shares 4,998 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $477K Shares 10,466 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $472K Shares 20,000 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $471K Shares 2,109 Share Price $223.51 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $469K Shares 5,338 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $456K Shares 15,946 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $456K Shares 3,619 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $455K Shares 1,518 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $455K Shares 2,647 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $446K Shares 2,783 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $445K Shares 2,178 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $441K Shares 31,500 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $439K Shares 11,061 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $432K Shares 3,610 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $429K Shares 8,655 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $428K Shares 2,270 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $426K Shares 1,402 Share Price $304.12 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $426K Shares 1,939 Share Price $219.56 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $424K Shares 3,282 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $424K Shares 9,470 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $422K Shares 2,420 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $421K Shares 4,237 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $420K Shares 5,004 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $417K Shares 326 Share Price $1277.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $416K Shares 1,393 Share Price $298.43 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $415K Shares 3,943 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $414K Shares 9,162 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $412K Shares 8,485 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $412K Shares 1,520 Share Price $270.98 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $411K Shares 6,222 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $410K Shares 5,767 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $410K Shares 5,596 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $401K Shares 1,716 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $398K Shares 4,253 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $398K Shares 15,739 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $392K Shares 931 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $391K Shares 5,559 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $391K Shares 4,103 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $391K Shares 908 Share Price $430.13 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $390K Shares 700 Share Price $557.71 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $386K Shares 2,765 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $385K Shares 9,686 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $385K Shares 3,669 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $384K Shares 1,620 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $383K Shares 8,587 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $382K Shares 4,642 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $381K Shares 5,295 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $381K Shares 19,998 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $379K Shares 982 Share Price $386.05 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $379K Shares 920 Share Price $411.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $379K Shares 2,689 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $376K Shares 11,511 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $375K Shares 2,111 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $373K Shares 3,047 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $372K Shares 6,156 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $372K Shares 3,374 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $371K Shares 4,406 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $370K Shares 5,108 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $370K Shares 1,759 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $368K Shares 1,016 Share Price $362.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $366K Shares 2,357 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $366K Shares 5,634 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $365K Shares 838 Share Price $435.95 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $365K Shares 1,490 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $364K Shares 5,273 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $364K Shares 7,113 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $362K Shares 2,405 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $360K Shares 6,300 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $354K Shares 2,620 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $354K Shares 3,728 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $352K Shares 749 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $352K Shares 28,035 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $349K Shares 2,394 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $349K Shares 13,309 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $347K Shares 8,654 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $346K Shares 21,964 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $346K Shares 4,138 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $345K Shares 4,026 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $345K Shares 9,116 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $344K Shares 5,362 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $344K Shares 6,908 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $342K Shares 9,994 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $342K Shares 7,362 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $342K Shares 4,774 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $341K Shares 6,667 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $341K Shares 5,973 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $340K Shares 6,950 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $340K Shares 1,824 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $340K Shares 1,885 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $339K Shares 1,314 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $338K Shares 878 Share Price $385.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $335K Shares 2,676 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $334K Shares 2,561 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $334K Shares 1,830 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $333K Shares 47,062 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $332K Shares 7,019 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $332K Shares 3,589 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $330K Shares 9,832 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $329K Shares 6,167 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $329K Shares 23,226 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $328K Shares 4,679 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $327K Shares 2,658 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $326K Shares 1,918 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $326K Shares 4,393 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $326K Shares 601 Share Price $542.58 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $326K Shares 1,256 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $324K Shares 1,371 Share Price $236.58 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $324K Shares 4,370 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $324K Shares 6,482 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $322K Shares 42,494 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $321K Shares 4,313 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $320K Shares 9,504 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $316K Shares 16,641 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $316K Shares 6,765 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $316K Shares 2,014 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $314K Shares 7,194 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $313K Shares 5,402 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $313K Shares 10,135 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $313K Shares 1,500 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $313K Shares 7,341 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $312K Shares 1,157 Share Price $269.78 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $312K Shares 2,253 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $312K Shares 2,914 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $310K Shares 19,220 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $309K Shares 3,582 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $307K Shares 1,038 Share Price $295.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $307K Shares 1,822 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $306K Shares 7,198 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $306K Shares 1,419 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $306K Shares 1,575 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $305K Shares 1,403 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $305K Shares 5,336 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $305K Shares 2,656 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $302K Shares 8,846 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $302K Shares 5,572 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $302K Shares 44,873 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $302K Shares 1,447 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $297K Shares 1,675 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $295K Shares 19,158 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $294K Shares 2,454 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $293K Shares 1,930 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $293K Shares 1,213 Share Price $241.44 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $291K Shares 8,160 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $291K Shares 1,548 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $291K Shares 2,792 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $291K Shares 2,351 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $290K Shares 4,602 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $288K Shares 2,665 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $287K Shares 1,338 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $287K Shares 5,178 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $287K Shares 4,027 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $286K Shares 3,657 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $286K Shares 2,123 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,815 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $284K Shares 1,961 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $284K Shares 1,656 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $283K Shares 6,536 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $283K Shares 3,724 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $283K Shares 1,121 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $283K Shares 12,248 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $283K Shares 5,539 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $282K Shares 1,505 Share Price $187.69 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $282K Shares 2,518 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $282K Shares 1,681 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $281K Shares 3,951 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $278K Shares 1,371 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $277K Shares 964 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $276K Shares 1,999 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $276K Shares 5,727 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $276K Shares 1,740 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $276K Shares 4,626 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $274K Shares 4,283 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $274K Shares 4,993 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $274K Shares 1,521 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $274K Shares 1,801 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $273K Shares 6,277 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $273K Shares 1,920 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $272K Shares 2,381 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $270K Shares 3,944 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $270K Shares 4,584 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $269K Shares 4,826 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $269K Shares 4,723 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $269K Shares 2,105 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $268K Shares 5,121 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $268K Shares 2,184 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $267K Shares 4,860 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $267K Shares 10,814 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $267K Shares 2,501 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $267K Shares 7,393 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $267K Shares 7,398 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $267K Shares 2,115 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $265K Shares 7,979 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $265K Shares 2,192 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $263K Shares 4,073 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $263K Shares 1,428 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $263K Shares 4,481 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $263K Shares 11,685 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $262K Shares 6,342 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $260K Shares 8,237 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $259K Shares 401 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $259K Shares 1,014 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $258K Shares 4,599 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $257K Shares 2,675 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $257K Shares 5,346 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $257K Shares 4,538 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $256K Shares 2,601 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $256K Shares 3,481 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $256K Shares 5,389 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $256K Shares 3,300 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $255K Shares 598 Share Price $427.19 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $254K Shares 5,025 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $253K Shares 9,628 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $253K Shares 4,087 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $252K Shares 1,121 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $251K Shares 5,130 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $251K Shares 1,783 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $251K Shares 2,304 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $251K Shares 1,990 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $251K Shares 2,568 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $251K Shares 5,019 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $250K Shares 2,136 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $250K Shares 983 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $250K Shares 15,151 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $249K Shares 3,694 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $249K Shares 6,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $248K Shares 3,099 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $248K Shares 2,532 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $247K Shares 1,548 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $247K Shares 2,087 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $247K Shares 1,710 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $246K Shares 1,522 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $245K Shares 3,044 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $244K Shares 2,420 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $242K Shares 2,174 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $242K Shares 3,141 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $242K Shares 2,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $241K Shares 2,054 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $241K Shares 3,496 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $241K Shares 1,635 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $241K Shares 4,470 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $241K Shares 3,778 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $240K Shares 6,288 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $239K Shares 5,958 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $239K Shares 11,102 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $239K Shares 2,068 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $239K Shares 2,971 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $238K Shares 1,459 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $238K Shares 3,215 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $238K Shares 2,916 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $238K Shares 2,245 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $237K Shares 11,960 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $237K Shares 2,413 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $237K Shares 3,096 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $236K Shares 9,013 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $236K Shares 4,251 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $235K Shares 261 Share Price $902.24 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $235K Shares 2,491 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $235K Shares 1,210 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $235K Shares 2,504 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $233K Shares 3,738 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $233K Shares 3,818 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $233K Shares 4,972 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $233K Shares 1,858 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $233K Shares 1,767 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $232K Shares 838 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $231K Shares 6,167 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $230K Shares 1,636 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $230K Shares 2,130 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $230K Shares 1,454 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $230K Shares 12,124 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $229K Shares 17,653 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $229K Shares 1,083 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $229K Shares 1,153 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $229K Shares 4,600 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $228K Shares 1,365 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $227K Shares 11,443 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $227K Shares 4,204 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $227K Shares 911 Share Price $248.68 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $226K Shares 1,139 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $226K Shares 10,905 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $225K Shares 2,057 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $225K Shares 4,770 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $224K Shares 1,731 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $224K Shares 2,194 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $224K Shares 2,281 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $224K Shares 1,805 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $222K Shares 6,895 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $222K Shares 5,131 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $222K Shares 11,538 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 7,117 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $220K Shares 2,680 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $219K Shares 1,539 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $219K Shares 267 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $219K Shares 3,769 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $219K Shares 2,695 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $218K Shares 6,275 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $218K Shares 1,313 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $218K Shares 3,439 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $217K Shares 146 Share Price $1488.66 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $217K Shares 2,774 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 2,948 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $217K Shares 12,620 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $217K Shares 13,332 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $216K Shares 3,995 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $216K Shares 9,050 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $216K Shares 1,713 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $215K Shares 3,068 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $215K Shares 2,615 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $215K Shares 1,285 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $214K Shares 9,533 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $214K Shares 2,052 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $214K Shares 5,287 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $213K Shares 2,549 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $213K Shares 1,385 Share Price $153.95 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $213K Shares 2,983 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $212K Shares 1,162 Share Price $182.16 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $211K Shares 6,719 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $210K Shares 7,442 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $210K Shares 6,041 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $210K Shares 1,726 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $209K Shares 2,817 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $209K Shares 2,437 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $209K Shares 853 Share Price $244.57 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $209K Shares 5,298 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $208K Shares 2,423 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $208K Shares 4,810 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $207K Shares 8,327 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $206K Shares 190 Share Price $1085.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $206K Shares 1,819 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $205K Shares 8,159 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $205K Shares 4,308 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $205K Shares 13,877 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $204K Shares 1,115 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $204K Shares 2,165 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $204K Shares 2,803 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $203K Shares 2,172 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $203K Shares 1,201 Share Price $168.76 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $201K Shares 975 Share Price $205.68 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $200K Shares 3,694 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $200K Shares 14,620 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $199K Shares 11,988 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $195K Shares 14,409 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $185K Shares 10,198 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $167K Shares 13,629 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $157K Shares 15,682 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $156K Shares 24,321 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $153K Shares 18,444 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $149K Shares 14,099 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $146K Shares 43,396 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $143K Shares 11,227 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $138K Shares 12,122 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $133K Shares 12,876 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $128K Shares 18,393 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $114K Shares 26,341 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $112K Shares 12,297 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $111K Shares 18,306 Share Price $6.04 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 —
NWL NEWELL BRANDS INC 0.0%
Value $99,906 Shares 15,586 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $94,523 Shares 15,521 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $89,238 Shares 18,101 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $65,294 Shares 11,786 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $50,001 Shares 45,455 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $45,649 Shares 17,097 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $33,767 Shares 11,564 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —