SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.198B (100.0% shares, 0.0% debt)

Holdings (697)

AAPL APPLE INC 9.9%
Value $415M Shares 1,870,468 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.3%
Value $224M Shares 597,573 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.0%
Value $211M Shares 1,948,278 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.1%
Value $171M Shares 897,813 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $93.91M Shares 162,941 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.1%
Value $86.96M Shares 519,359 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $79.31M Shares 512,853 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.5%
Value $64.86M Shares 69,551 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $62.02M Shares 239,320 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.3%
Value $56.46M Shares 59,692 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $48.72M Shares 311,850 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $42.48M Shares 688,320 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 1.0%
Value $42.11M Shares 1,009,171 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $41M Shares 535,928 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.0%
Value $40.11M Shares 150,406 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.9%
Value $37.05M Shares 333,209 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.9%
Value $36.5M Shares 78,388 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.8%
Value $34.51M Shares 237,811 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $34.27M Shares 288,170 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.8%
Value $33.74M Shares 514,005 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $33.51M Shares 381,652 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.8%
Value $33.17M Shares 395,545 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.8%
Value $33.12M Shares 271,946 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $33.11M Shares 462,316 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $31.05M Shares 62,688 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.7%
Value $28.53M Shares 298,829 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $28.38M Shares 53,279 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $28M Shares 459,071 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $26.83M Shares 727,191 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $26.55M Shares 147,728 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $26.5M Shares 262,648 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $26.11M Shares 83,812 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $25.87M Shares 53,351 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $25.7M Shares 41,856 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $25.12M Shares 167,508 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.6%
Value $24.71M Shares 364,800 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $24.35M Shares 288,449 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $24.02M Shares 140,813 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $23.91M Shares 62,340 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $23.61M Shares 229,847 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $23.42M Shares 358,879 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.6%
Value $23.17M Shares 296,504 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.5%
Value $22.61M Shares 219,897 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.5%
Value $21.94M Shares 672,471 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $21.8M Shares 130,299 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $21.52M Shares 218,031 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $21.42M Shares 125,551 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $20.85M Shares 135,749 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $20.74M Shares 4,501 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $20.41M Shares 449,858 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.5%
Value $19.99M Shares 150,903 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $19.94M Shares 142,639 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $19.34M Shares 330,507 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.5%
Value $19.07M Shares 229,964 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.5%
Value $18.93M Shares 215,466 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $18.39M Shares 33,661 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $18.1M Shares 59,246 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.96M Shares 34,291 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $17.5M Shares 618,987 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $16.9M Shares 150,834 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $16.72M Shares 78,951 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $16.52M Shares 171,605 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $16.5M Shares 64,879 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $16.41M Shares 167,248 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $16.35M Shares 95,937 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $16.27M Shares 44,382 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $15.15M Shares 10,575 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.4%
Value $14.82M Shares 81,088 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $14.71M Shares 128,744 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $14.4M Shares 71,407 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $14.31M Shares 17,328 Share Price $825.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $14.23M Shares 121,954 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $14.01M Shares 156,028 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $13.65M Shares 71,801 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.63M Shares 43,685 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $13.55M Shares 51,243 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $13.27M Shares 584,270 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $13.27M Shares 37,632 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $13.17M Shares 30,715 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $13.16M Shares 24,015 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $13.11M Shares 180,368 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $12.98M Shares 162,036 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $12.9M Shares 93,629 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $12.85M Shares 27,374 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $12.65M Shares 456,859 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $12.58M Shares 157,178 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $12.58M Shares 274,759 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $12.44M Shares 63,892 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $12.23M Shares 60,657 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $12.23M Shares 73,761 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.02M Shares 48,343 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $11.94M Shares 137,385 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $11.8M Shares 33,658 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $11.78M Shares 34,977 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $11.72M Shares 18,478 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $11.55M Shares 35,023 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $11.33M Shares 5,809 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $11.23M Shares 165,448 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $11.2M Shares 16,478 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $11.12M Shares 41,973 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $10.99M Shares 154,828 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.3%
Value $10.95M Shares 71,554 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $10.7M Shares 51,080 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $10.68M Shares 44,849 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $10.38M Shares 44,844 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $10.35M Shares 50,348 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $10.13M Shares 76,357 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $9.996M Shares 37,250 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $9.892M Shares 36,768 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $9.508M Shares 72,701 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $9.487M Shares 38,674 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $9.138M Shares 139,327 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $9.058M Shares 76,537 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $8.821M Shares 262,676 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $8.75M Shares 2,295 Share Price $3812.78 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $8.3M Shares 146,675 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.075M Shares 103,158 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.881M Shares 75,041 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $7.812M Shares 11,789 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $7.642M Shares 107,807 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $7.622M Shares 26,442 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $7.578M Shares 26,778 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $7.551M Shares 31,965 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.55M Shares 12,806 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $7.436M Shares 79,364 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $7.142M Shares 92,181 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $7.082M Shares 64,812 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $6.888M Shares 8,652 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.851M Shares 62,286 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $6.85M Shares 26,166 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $6.789M Shares 230,674 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $6.723M Shares 43,574 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $6.695M Shares 112,029 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $6.585M Shares 426,758 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.404M Shares 101,002 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $6.298M Shares 17,089 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.286M Shares 125,202 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.189M Shares 100,519 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $6.188M Shares 51,803 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.11M Shares 62,752 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $6.029M Shares 83,976 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.016M Shares 28,351 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $5.962M Shares 25,528 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.948M Shares 129,081 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.677M Shares 80,198 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.543M Shares 34,670 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $5.499M Shares 160,689 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.32M Shares 68,597 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $5.315M Shares 120,942 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.251M Shares 41,091 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.151M Shares 17,308 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $5.079M Shares 69,100 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.075M Shares 34,401 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $4.94M Shares 120,039 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $4.867M Shares 9,254 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.861M Shares 71,743 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.649M Shares 53,424 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.59M Shares 27,304 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.524M Shares 178,526 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.484M Shares 21,634 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.474M Shares 30,955 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $4.451M Shares 9,492 Share Price $468.92 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $4.414M Shares 64,641 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.4M Shares 54,518 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.373M Shares 35,853 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $4.337M Shares 142,530 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.28M Shares 10,192 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $4.232M Shares 144,747 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.176M Shares 25,243 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.093M Shares 11,166 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.053M Shares 7,976 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $4.028M Shares 73,608 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.967M Shares 14,013 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.886M Shares 82,617 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.863M Shares 48,763 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.851M Shares 54,411 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.772M Shares 16,578 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $3.698M Shares 37,275 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $3.593M Shares 18,109 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.584M Shares 22,777 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.569M Shares 332,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $3.549M Shares 9,533 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $3.499M Shares 40,663 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.499M Shares 8,335 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.493M Shares 21,041 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.45M Shares 10,899 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.382M Shares 30,250 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.37M Shares 69,604 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.352M Shares 14,370 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $3.346M Shares 35,303 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $3.283M Shares 164,008 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $3.163M Shares 28,297 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $3.152M Shares 304,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.147M Shares 11,892 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.128M Shares 6,285 Share Price $497.71 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.128M Shares 117,281 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $3.128M Shares 40,926 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.071M Shares 82,105 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $3.068M Shares 9,822 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.972M Shares 40,785 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $2.952M Shares 85,520 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.937M Shares 16,001 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $2.935M Shares 39,305 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.861M Shares 20,909 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.772M Shares 45,653 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.669M Shares 16,657 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.658M Shares 2,006 Share Price $1324.99 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.592M Shares 3,852 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.582M Shares 26,024 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.569M Shares 17,300 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.567M Shares 34,800 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.515M Shares 26,384 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.46M Shares 66,653 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.315M Shares 11,211 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.295M Shares 56,411 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.228M Shares 18,650 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $2.21M Shares 50,330 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.194M Shares 22,404 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.183M Shares 23,538 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.136M Shares 35,092 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.117M Shares 3,744 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.084M Shares 8,407 Share Price $247.91 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.071M Shares 66,284 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.033M Shares 32,026 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.957M Shares 49,517 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.95M Shares 9,894 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.95M Shares 11,424 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.944M Shares 18,625 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.942M Shares 6,805 Share Price $285.37 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.911M Shares 3,840 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.856M Shares 20,188 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.823M Shares 43,603 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.781M Shares 15,259 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.754M Shares 12,041 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.732M Shares 35,871 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.698M Shares 18,896 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.665M Shares 13,172 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.59M Shares 6,516 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.587M Shares 2,838 Share Price $559.29 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.562M Shares 20,913 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.555M Shares 26,508 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.555M Shares 8,864 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.538M Shares 44,043 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.529M Shares 24,290 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.525M Shares 14,283 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.475M Shares 8,626 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.45M Shares 9,137 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.437M Shares 11,634 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.436M Shares 90,385 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.436M Shares 23,145 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.404M Shares 45,509 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.371M Shares 16,490 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.357M Shares 100,290 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.315M Shares 22,080 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.286M Shares 8,342 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.253M Shares 409,475 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.25M Shares 6,244 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.25M Shares 23,000 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.248M Shares 20,055 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.187M Shares 4,267 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.178M Shares 5,415 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.167M Shares 37,023 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.153M Shares 2,580 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.109M Shares 84,097 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.077M Shares 7,707 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.076M Shares 17,129 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.07M Shares 46,624 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.055M Shares 11,523 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.028M Shares 2,363 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $967K Shares 2,105 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $944K Shares 13,450 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $937K Shares 6,378 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $932K Shares 30,080 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $921K Shares 8,795 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $917K Shares 3,455 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $907K Shares 3,335 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $874K Shares 7,840 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $858K Shares 12,918 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $845K Shares 893 Share Price $946.49 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $836K Shares 3,784 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $829K Shares 18,000 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $816K Shares 2,200 Share Price $370.82 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $815K Shares 9,268 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $793K Shares 19,083 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $779K Shares 14,417 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $769K Shares 20,065 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $758K Shares 2,052 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $758K Shares 3,699 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $742K Shares 14,898 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $724K Shares 2,398 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $720K Shares 2,834 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $714K Shares 11,043 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $686K Shares 8,433 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $681K Shares 4,111 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $664K Shares 6,622 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $652K Shares 6,369 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $645K Shares 4,297 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $638K Shares 1,256 Share Price $508.30 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $627K Shares 3,436 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $616K Shares 9,460 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $609K Shares 7,674 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $602K Shares 13,768 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $601K Shares 989 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $596K Shares 3,457 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $595K Shares 27,695 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $586K Shares 11,252 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $586K Shares 4,782 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $573K Shares 1,320 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $572K Shares 9,536 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $569K Shares 1,969 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $561K Shares 2,992 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $555K Shares 3,638 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $553K Shares 1,623 Share Price $340.50 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $552K Shares 31,187 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $550K Shares 4,824 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $550K Shares 4,996 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $548K Shares 8,365 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $546K Shares 2,291 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $545K Shares 4,246 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $542K Shares 4,683 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $539K Shares 4,075 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $527K Shares 7,386 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $527K Shares 200,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $517K Shares 1,572 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $513K Shares 6,144 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $512K Shares 1,419 Share Price $360.99 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $512K Shares 10,862 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $508K Shares 8,462 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $508K Shares 9,985 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $505K Shares 4,911 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $503K Shares 7,964 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $502K Shares 3,278 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $501K Shares 11,328 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $501K Shares 1,624 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $493K Shares 16,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $491K Shares 6,033 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $488K Shares 900 Share Price $542.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $486K Shares 6,874 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $485K Shares 4,980 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $483K Shares 1,210 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $474K Shares 5,422 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $474K Shares 1,552 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $469K Shares 5,004 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $467K Shares 14,111 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $466K Shares 2,365 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $460K Shares 2,305 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $459K Shares 3,415 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $458K Shares 6,861 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $457K Shares 1,309 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $457K Shares 1,527 Share Price $299.29 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $453K Shares 5,044 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $450K Shares 1,875 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $446K Shares 3,121 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $440K Shares 3,810 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $439K Shares 317 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $438K Shares 537 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $436K Shares 11,544 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $436K Shares 4,057 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $436K Shares 5,547 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $436K Shares 28,173 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $434K Shares 1,256 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $432K Shares 1,362 Share Price $317.27 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $424K Shares 1,227 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $422K Shares 28,838 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $420K Shares 2,550 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $419K Shares 11,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $419K Shares 2,077 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $417K Shares 5,197 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $416K Shares 1,340 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $415K Shares 10,261 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $413K Shares 10,554 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $412K Shares 942 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $411K Shares 9,740 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $411K Shares 1,274 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $410K Shares 880 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402K Shares 3,636 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $402K Shares 1,475 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $401K Shares 2,405 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $401K Shares 2,279 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $396K Shares 24,442 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $395K Shares 55,667 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $395K Shares 2,413 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $392K Shares 766 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $391K Shares 2,142 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $387K Shares 2,157 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $386K Shares 794 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $386K Shares 31,398 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $385K Shares 4,313 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $384K Shares 18,910 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $383K Shares 2,026 Share Price $189.16 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $383K Shares 3,626 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $382K Shares 6,373 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $381K Shares 8,899 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $379K Shares 2,193 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $379K Shares 10,255 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $378K Shares 2,926 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $377K Shares 1,519 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $375K Shares 1,635 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $374K Shares 3,697 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $370K Shares 5,559 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $370K Shares 25,425 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $370K Shares 1,255 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $369K Shares 9,699 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $369K Shares 5,676 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $368K Shares 1,378 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $367K Shares 10,065 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $367K Shares 12,539 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $364K Shares 18,735 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $363K Shares 6,662 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $362K Shares 2,442 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $361K Shares 5,000 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $359K Shares 3,158 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $357K Shares 1,410 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $356K Shares 3,245 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $354K Shares 4,329 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $353K Shares 4,743 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $353K Shares 1,096 Share Price $321.77 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $351K Shares 8,229 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $346K Shares 3,675 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $346K Shares 8,194 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $344K Shares 58,741 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $344K Shares 4,287 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $344K Shares 1,411 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $344K Shares 3,565 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $343K Shares 5,823 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $342K Shares 13,500 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $341K Shares 1,198 Share Price $284.53 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $341K Shares 2,488 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $338K Shares 549 Share Price $615.32 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $338K Shares 7,745 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $337K Shares 2,567 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $337K Shares 8,443 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $336K Shares 7,312 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $333K Shares 100,448 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $332K Shares 63,689 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $331K Shares 15,314 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $331K Shares 3,562 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $330K Shares 68,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $329K Shares 8,377 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $327K Shares 3,765 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $327K Shares 14,639 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $326K Shares 933 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $324K Shares 1,790 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $324K Shares 6,713 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $324K Shares 6,291 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $324K Shares 3,284 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $323K Shares 2,391 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $321K Shares 1,053 Share Price $304.95 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $321K Shares 2,268 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $320K Shares 5,300 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $318K Shares 14,477 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $318K Shares 1,411 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $317K Shares 2,533 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $317K Shares 3,935 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $315K Shares 503 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $315K Shares 4,138 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $313K Shares 5,147 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $312K Shares 1,774 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $312K Shares 5,830 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $312K Shares 7,972 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $311K Shares 10,908 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $311K Shares 1,924 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $310K Shares 5,919 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $310K Shares 1,496 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $307K Shares 8,117 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $306K Shares 6,300 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $302K Shares 1,277 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $302K Shares 643 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $302K Shares 21,796 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $299K Shares 815 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $298K Shares 2,808 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $297K Shares 5,964 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $297K Shares 5,988 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $297K Shares 2,286 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $296K Shares 1,582 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $296K Shares 3,855 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $295K Shares 4,629 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $295K Shares 5,847 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $294K Shares 2,644 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $293K Shares 1,931 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $292K Shares 3,023 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $292K Shares 10,992 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $291K Shares 2,436 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $291K Shares 4,170 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $291K Shares 970 Share Price $299.87 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $289K Shares 8,065 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $289K Shares 1,097 Share Price $263.35 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $289K Shares 3,944 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $288K Shares 4,300 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $287K Shares 6,734 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $287K Shares 9,401 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $286K Shares 3,709 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $286K Shares 4,933 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $286K Shares 11,016 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $286K Shares 3,871 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $285K Shares 1,716 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $283K Shares 2,719 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $281K Shares 1,161 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $281K Shares 3,177 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $281K Shares 3,241 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $280K Shares 920 Share Price $304.69 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $280K Shares 4,496 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $279K Shares 950 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $278K Shares 5,070 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $276K Shares 4,675 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $276K Shares 1,995 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $275K Shares 1,341 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $275K Shares 2,533 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $274K Shares 9,672 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $274K Shares 3,529 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $274K Shares 1,644 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $273K Shares 1,231 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $273K Shares 5,777 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $273K Shares 27,180 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $272K Shares 2,419 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $271K Shares 1,770 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $271K Shares 2,378 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $271K Shares 4,662 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $271K Shares 1,902 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $270K Shares 2,171 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $269K Shares 5,175 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $269K Shares 26,824 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $268K Shares 4,725 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $268K Shares 1,410 Share Price $190.25 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $268K Shares 3,685 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $268K Shares 1,357 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $268K Shares 2,070 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $268K Shares 9,339 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $266K Shares 8,468 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $265K Shares 8,003 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $265K Shares 548 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $265K Shares 4,671 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $264K Shares 4,896 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $264K Shares 11,011 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $264K Shares 2,269 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $264K Shares 4,701 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $263K Shares 3,324 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $263K Shares 3,790 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $263K Shares 7,942 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $261K Shares 1,309 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $260K Shares 2,877 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $260K Shares 4,954 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $259K Shares 1,643 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $259K Shares 3,570 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $258K Shares 5,941 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $257K Shares 2,489 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $256K Shares 1,649 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $256K Shares 2,456 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $254K Shares 138 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $254K Shares 3,756 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $252K Shares 4,361 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $251K Shares 1,336 Share Price $188.19 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $250K Shares 1,745 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $250K Shares 1,677 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $250K Shares 2,469 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $249K Shares 1,562 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $249K Shares 23,599 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $249K Shares 2,821 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $248K Shares 1,237 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $248K Shares 1,924 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $248K Shares 2,538 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $247K Shares 3,466 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $247K Shares 183 Share Price $1350.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $247K Shares 250 Share Price $987.83 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $246K Shares 3,748 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $246K Shares 11,607 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $245K Shares 2,104 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $245K Shares 7,398 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $244K Shares 3,034 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $243K Shares 6,741 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $242K Shares 12,464 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $242K Shares 1,072 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $241K Shares 3,818 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $241K Shares 3,559 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $241K Shares 1,534 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $240K Shares 767 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $240K Shares 6,013 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $239K Shares 3,301 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $239K Shares 2,117 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $238K Shares 2,228 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $238K Shares 7,858 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $238K Shares 1,870 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $237K Shares 4,325 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $236K Shares 2,817 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $235K Shares 4,821 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $235K Shares 2,304 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $235K Shares 2,659 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $234K Shares 5,016 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $234K Shares 1,771 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $233K Shares 39,567 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $233K Shares 2,201 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $233K Shares 9,385 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $232K Shares 1,646 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $232K Shares 2,816 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $231K Shares 7,419 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $231K Shares 6,433 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $231K Shares 1,471 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $231K Shares 3,968 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $230K Shares 11,655 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $229K Shares 2,158 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $229K Shares 1,970 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $228K Shares 3,797 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $228K Shares 2,606 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $228K Shares 1,632 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $227K Shares 1,529 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $226K Shares 2,407 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $226K Shares 1,923 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $225K Shares 2,016 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $225K Shares 6,200 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $225K Shares 1,307 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $225K Shares 1,564 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $225K Shares 6,277 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $225K Shares 2,225 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $224K Shares 1,290 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $224K Shares 1,072 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $224K Shares 7,625 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $224K Shares 2,460 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $224K Shares 3,505 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $223K Shares 6,035 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $223K Shares 1,543 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $222K Shares 13,127 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $221K Shares 2,297 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $220K Shares 6,296 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $220K Shares 4,466 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $218K Shares 4,419 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $218K Shares 1,363 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $218K Shares 1,797 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $217K Shares 76,115 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $216K Shares 6,621 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $216K Shares 11,988 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $215K Shares 2,335 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $215K Shares 1,757 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 1,938 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $214K Shares 1,306 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $214K Shares 5,085 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $214K Shares 6,470 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $213K Shares 7,993 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $213K Shares 1,453 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $213K Shares 2,840 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $213K Shares 4,112 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $213K Shares 13,973 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $212K Shares 2,292 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $212K Shares 2,107 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $211K Shares 3,864 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $211K Shares 8,300 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $211K Shares 9,902 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $210K Shares 7,047 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $210K Shares 1,210 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $209K Shares 2,274 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $209K Shares 4,387 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $209K Shares 1,990 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $208K Shares 12,108 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $207K Shares 1,632 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $206K Shares 4,375 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $206K Shares 2,414 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $206K Shares 1,832 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $205K Shares 2,087 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $205K Shares 6,937 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $204K Shares 1,314 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $204K Shares 1,227 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $204K Shares 985 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $203K Shares 3,983 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $203K Shares 871 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $203K Shares 996 Share Price $203.92 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $203K Shares 2,217 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $201K Shares 4,735 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $201K Shares 1,622 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $201K Shares 2,456 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $200K Shares 1,584 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $194K Shares 40,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $190K Shares 10,400 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $189K Shares 15,233 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $186K Shares 12,015 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $183K Shares 23,428 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $174K Shares 12,913 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $152K Shares 38,886 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $151K Shares 10,170 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $150K Shares 16,910 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $147K Shares 17,908 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $141K Shares 23,434 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $141K Shares 15,377 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $134K Shares 13,285 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $132K Shares 12,497 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $132K Shares 11,494 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $131K Shares 15,179 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $129K Shares 10,261 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $123K Shares 10,544 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $120K Shares 16,872 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $106K Shares 12,876 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $104K Shares 11,988 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $100K Shares 10,035 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99,219 Shares 10,738 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $96,633 Shares 15,586 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $89,631 Shares 15,534 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $78,823 Shares 14,410 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $56,143 Shares 11,648 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $41,282 Shares 14,691 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —