MUFG SECURITIES AMERICAS INC. Index / Passive

CIK: 0000867626 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $788,878 (96.1% shares, 3.9% debt)

Holdings (512)

AAPL Apple Inc 7.1%
Value ($000) $55,877 Shares 223,134 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA Corp 6.2%
Value ($000) $48,627 Shares 362,103 Est. Cost $137.79 Unrealized 0.0%
MSFT Microsoft Corp 5.9%
Value ($000) $46,260 Shares 109,751 Est. Cost $422.35 Unrealized 0.0%
AMZN Amazon.com Inc 3.8%
Value ($000) $30,308 Shares 138,145 Est. Cost $204.58 Unrealized 0.0%
META Meta Platforms Inc 2.4%
Value ($000) $18,842 Shares 32,180 Est. Cost $584.74 Unrealized 0.0%
TSLA Tesla Inc 2.1%
Value ($000) $16,649 Shares 41,226 Est. Cost $321.74 Unrealized 0.0%
GOOGL Alphabet Inc 2.1%
Value ($000) $16,328 Shares 86,252 Est. Cost $174.14 Unrealized 0.0%
AVGO Broadcom Inc 2.0%
Value ($000) $15,984 Shares 68,945 Est. Cost $182.87 Unrealized 0.0%
GOOG Alphabet Inc 1.7%
Value ($000) $13,379 Shares 70,254 Est. Cost $175.67 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $12,264 Shares 27,057 Est. Cost $461.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $11,722 Shares 20,000 Est. Cost $586.08 Unrealized
JPM JPMorgan Chase & Co 1.4%
Value ($000) $11,181 Shares 46,642 Est. Cost $228.03 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.4%
Value ($000) $10,684 Shares 100,000 Est. Cost $106.84 Unrealized
LLY Eli Lilly & Co 1.1%
Value ($000) $8,979 Shares 11,631 Est. Cost $821.14 Unrealized 0.0%
V Visa Inc 1.0%
Value ($000) $8,062 Shares 25,510 Est. Cost $298.33 Unrealized 0.0%
XOM Exxon Mobil Corp 0.9%
Value ($000) $6,979 Shares 64,879 Est. Cost $112.36 Unrealized 0.0%
PPL Capital Funding Inc 0.9%
Value ($000) $6,953 Shares 6,660,000 Est. Cost $1.04 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value ($000) $6,872 Shares 13,585 Est. Cost $552.89 Unrealized 0.0%
Duke Energy Corp 0.9%
Value ($000) $6,793 Shares 6,700,000 Est. Cost $1.01 Unrealized
MA Mastercard Inc 0.8%
Value ($000) $6,371 Shares 12,100 Est. Cost $514.68 Unrealized 0.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $5,994 Shares 6,542 Est. Cost $922.64 Unrealized 0.0%
PG Procter & Gamble Co/The 0.7%
Value ($000) $5,828 Shares 34,764 Est. Cost $165.73 Unrealized 0.0%
WMT Walmart Inc 0.7%
Value ($000) $5,789 Shares 64,075 Est. Cost $85.80 Unrealized 0.0%
HD Home Depot Inc/The 0.7%
Value ($000) $5,704 Shares 14,663 Est. Cost $397.26 Unrealized 0.0%
NFLX Netflix Inc 0.7%
Value ($000) $5,625 Shares 6,311 Est. Cost $82.31 Unrealized 0.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $5,140 Shares 35,540 Est. Cost $149.59 Unrealized 0.0%
BAC Bank of America Corp 0.6%
Value ($000) $4,860 Shares 110,591 Est. Cost $42.83 Unrealized 0.0%
PG&E Corp 0.6%
Value ($000) $4,816 Shares 4,500,000 Est. Cost $1.07 Unrealized
CRM Salesforce Inc 0.6%
Value ($000) $4,718 Shares 14,112 Est. Cost $316.76 Unrealized 0.0%
ABBV AbbVie Inc 0.6%
Value ($000) $4,635 Shares 26,086 Est. Cost $177.41 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $3,954 Shares 23,725 Est. Cost $175.85 Unrealized 0.0%
WFC Wells Fargo & Co 0.5%
Value ($000) $3,874 Shares 55,159 Est. Cost $66.67 Unrealized 0.0%
MRK Merck & Co Inc 0.5%
Value ($000) $3,715 Shares 37,342 Est. Cost $98.70 Unrealized 0.0%
FirstEnergy Corp 0.5%
Value ($000) $3,713 Shares 3,705,000 Est. Cost $1.00 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $3,573 Shares 24,671 Est. Cost $145.50 Unrealized 0.0%
KO Coca-Cola Co/The 0.5%
Value ($000) $3,563 Shares 57,231 Est. Cost $63.09 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $3,483 Shares 58,840 Est. Cost $55.37 Unrealized 0.0%
ACN Accenture PLC 0.4%
Value ($000) $3,245 Shares 9,225 Est. Cost $354.74 Unrealized 0.0%
NOW ServiceNow Inc 0.4%
Value ($000) $3,224 Shares 3,041 Est. Cost $202.58 Unrealized 0.0%
PEP PepsiCo Inc 0.4%
Value ($000) $3,080 Shares 20,253 Est. Cost $156.55 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $3,066 Shares 10,578 Est. Cost $290.22 Unrealized 0.0%
CMS Energy Corp 0.4%
Value ($000) $3,021 Shares 2,968,000 Est. Cost $1.02 Unrealized
IBM International Business Machines Corp 0.4%
Value ($000) $3,000 Shares 13,649 Est. Cost $216.31 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $2,978 Shares 5,201 Est. Cost $544.86 Unrealized 0.0%
DIS Walt Disney Co/The 0.4%
Value ($000) $2,977 Shares 26,732 Est. Cost $103.52 Unrealized 0.0%
LIN Linde PLC 0.4%
Value ($000) $2,943 Shares 7,030 Est. Cost $448.71 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $2,938 Shares 5,647 Est. Cost $547.53 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $2,896 Shares 25,603 Est. Cost $113.33 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $2,894 Shares 23,955 Est. Cost $143.89 Unrealized 0.0%
ADBE Adobe Inc 0.4%
Value ($000) $2,890 Shares 6,499 Est. Cost $495.13 Unrealized 0.0%
PM Philip Morris International Inc 0.4%
Value ($000) $2,762 Shares 22,952 Est. Cost $120.59 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $2,745 Shares 5,259 Est. Cost $520.85 Unrealized 0.0%
American Water Capital Corp 0.3%
Value ($000) $2,697 Shares 2,695,000 Est. Cost $1.00 Unrealized
GE General Electric Co 0.3%
Value ($000) $2,665 Shares 15,976 Est. Cost $177.15 Unrealized 0.0%
INTU Intuit Inc 0.3%
Value ($000) $2,601 Shares 4,138 Est. Cost $634.69 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $2,586 Shares 7,128 Est. Cost $381.74 Unrealized 0.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $2,525 Shares 13,466 Est. Cost $193.15 Unrealized 0.0%
QCOM QUALCOMM Inc 0.3%
Value ($000) $2,519 Shares 16,400 Est. Cost $159.52 Unrealized 0.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $2,485 Shares 62,141 Est. Cost $39.40 Unrealized 0.0%
AXP American Express Co 0.3%
Value ($000) $2,438 Shares 8,216 Est. Cost $283.58 Unrealized 0.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $2,430 Shares 489 Est. Cost $4764.13 Unrealized 0.0%
T AT&T Inc 0.3%
Value ($000) $2,412 Shares 105,919 Est. Cost $21.51 Unrealized 0.0%
SPGI S&P Global Inc 0.3%
Value ($000) $2,335 Shares 4,688 Est. Cost $503.12 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $2,288 Shares 30,259 Est. Cost $58.25 Unrealized 0.0%
RTX RTX Corp 0.3%
Value ($000) $2,274 Shares 19,648 Est. Cost $118.27 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $2,219 Shares 83,654 Est. Cost $25.12 Unrealized 0.0%
C Citigroup Inc 0.3%
Value ($000) $2,205 Shares 31,332 Est. Cost $65.38 Unrealized 0.0%
BLK Blackrock Inc 0.3%
Value ($000) $2,203 Shares 2,149 Est. Cost $991.05 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $2,178 Shares 9,489 Est. Cost $243.95 Unrealized 0.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,176 Shares 30,356 Est. Cost $75.03 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $2,169 Shares 9,600 Est. Cost $203.59 Unrealized 0.0%
CMCSA Comcast Corp 0.3%
Value ($000) $2,115 Shares 56,347 Est. Cost $39.99 Unrealized 0.0%
PGR Progressive Corp/The 0.3%
Value ($000) $2,072 Shares 8,649 Est. Cost $231.96 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $2,068 Shares 7,936 Est. Cost $286.05 Unrealized 0.0%
LOW Lowe's Cos Inc 0.3%
Value ($000) $2,067 Shares 8,374 Est. Cost $261.54 Unrealized 0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $2,041 Shares 8,949 Est. Cost $230.22 Unrealized 0.0%
TJX TJX Cos Inc/The 0.3%
Value ($000) $2,011 Shares 16,649 Est. Cost $117.72 Unrealized 0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,979 Shares 12,170 Est. Cost $179.18 Unrealized 0.0%
BA Boeing Co/The 0.2%
Value ($000) $1,953 Shares 11,035 Est. Cost $156.93 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $1,943 Shares 21,756 Est. Cost $88.03 Unrealized 0.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $1,936 Shares 5,835 Est. Cost $347.11 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $1,894 Shares 19,095 Est. Cost $102.31 Unrealized 0.0%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,875 Shares 31,084 Est. Cost $71.41 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value ($000) $1,838 Shares 10,658 Est. Cost $168.78 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $1,824 Shares 5,065 Est. Cost $366.32 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,761 Shares 6,016 Est. Cost $287.90 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1,758 Shares 9,663 Est. Cost $188.91 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $1,725 Shares 8,398 Est. Cost $204.14 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,699 Shares 18,397 Est. Cost $87.00 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $1,693 Shares 29,939 Est. Cost $52.58 Unrealized 0.0%
ANET Arista Networks Inc 0.2%
Value ($000) $1,685 Shares 15,249 Est. Cost $102.84 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,633 Shares 22,067 Est. Cost $73.82 Unrealized 0.0%
Alliant Energy Corp 0.2%
Value ($000) $1,599 Shares 1,600,000 Est. Cost $1.00 Unrealized
DE Deere & Co 0.2%
Value ($000) $1,592 Shares 3,757 Est. Cost $413.99 Unrealized 0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,588 Shares 7,196 Est. Cost $223.42 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $1,557 Shares 7,330 Est. Cost $216.79 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $1,540 Shares 7,251 Est. Cost $217.77 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,531 Shares 3,802 Est. Cost $463.53 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $1,529 Shares 5,535 Est. Cost $281.36 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $1,527 Shares 16,732 Est. Cost $93.94 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,514 Shares 3,115 Est. Cost $527.20 Unrealized 0.0%
MDT Medtronic PLC 0.2%
Value ($000) $1,512 Shares 18,931 Est. Cost $83.84 Unrealized 0.0%
KKR KKR & Co Inc 0.2%
Value ($000) $1,474 Shares 9,965 Est. Cost $145.82 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $1,445 Shares 13,672 Est. Cost $110.17 Unrealized 0.0%
MU Micron Technology Inc 0.2%
Value ($000) $1,377 Shares 16,367 Est. Cost $101.25 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value ($000) $1,372 Shares 18,994 Est. Cost $74.98 Unrealized 0.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,361 Shares 10,796 Est. Cost $122.34 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $1,344 Shares 1,425 Est. Cost $897.54 Unrealized 0.0%
GEV GE Vernova Inc 0.2%
Value ($000) $1,339 Shares 4,070 Est. Cost $311.89 Unrealized 0.0%
SO Southern Co/The 0.2%
Value ($000) $1,331 Shares 16,174 Est. Cost $84.51 Unrealized 0.0%
NKE NIKE Inc 0.2%
Value ($000) $1,330 Shares 17,575 Est. Cost $76.48 Unrealized 0.0%
MO Altria Group Inc 0.2%
Value ($000) $1,308 Shares 25,018 Est. Cost $48.82 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $1,277 Shares 63,667 Est. Cost $22.54 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $1,268 Shares 6,573 Est. Cost $189.31 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $1,265 Shares 6,899 Est. Cost $198.35 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,263 Shares 8,477 Est. Cost $156.24 Unrealized 0.0%
ELV Elevance Health Inc 0.2%
Value ($000) $1,263 Shares 3,424 Est. Cost $409.27 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,263 Shares 14,799 Est. Cost $83.88 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value ($000) $1,244 Shares 1,975 Est. Cost $669.07 Unrealized 0.0%
APH Amphenol Corp 0.2%
Value ($000) $1,236 Shares 17,797 Est. Cost $69.34 Unrealized 0.0%
CME CME Group Inc 0.2%
Value ($000) $1,235 Shares 5,320 Est. Cost $219.66 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $1,229 Shares 11,403 Est. Cost $108.79 Unrealized 0.0%
TT Trane Technologies PLC 0.2%
Value ($000) $1,227 Shares 3,322 Est. Cost $393.53 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $1,217 Shares 4,049 Est. Cost $290.70 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $1,213 Shares 20,114 Est. Cost $60.27 Unrealized 0.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $1,208 Shares 1,900 Est. Cost $655.15 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,179 Shares 19,739 Est. Cost $63.61 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,176 Shares 3,436 Est. Cost $332.51 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $1,163 Shares 3,421 Est. Cost $369.58 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $1,147 Shares 3,193 Est. Cost $365.26 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,140 Shares 2,467 Est. Cost $468.46 Unrealized 0.0%
CI Cigna Group/The 0.1%
Value ($000) $1,134 Shares 4,107 Est. Cost $311.40 Unrealized 0.0%
CenterPoint Energy Inc 0.1%
Value ($000) $1,125 Shares 1,100,000 Est. Cost $1.02 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,107 Shares 1,554 Est. Cost $834.60 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $1,101 Shares 2,268 Est. Cost $522.72 Unrealized 0.0%
WELL Welltower Inc 0.1%
Value ($000) $1,100 Shares 8,732 Est. Cost $128.69 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,096 Shares 12,060 Est. Cost $93.07 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,090 Shares 6,599 Est. Cost $156.00 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $1,089 Shares 2,301 Est. Cost $473.16 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $1,088 Shares 5,392 Est. Cost $211.11 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $1,085 Shares 6,661 Est. Cost $176.35 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $1,068 Shares 1,874 Est. Cost $557.26 Unrealized 0.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,052 Shares 830 Est. Cost $1229.53 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $1,047 Shares 3,688 Est. Cost $288.06 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,043 Shares 8,418 Est. Cost $119.02 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $1,038 Shares 8,040 Est. Cost $128.38 Unrealized 0.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,033 Shares 4,618 Est. Cost $247.76 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $1,018 Shares 8,304 Est. Cost $123.33 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,010 Shares 852 Est. Cost $80.63 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,006 Shares 3,967 Est. Cost $257.33 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $1,004 Shares 5,633 Est. Cost $170.68 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $1,004 Shares 3,810 Est. Cost $281.95 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $974 Shares 17,995 Est. Cost $51.72 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $968 Shares 4,267 Est. Cost $225.20 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $954 Shares 21,993 Est. Cost $42.32 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $952 Shares 3,282 Est. Cost $304.00 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $950 Shares 3,405 Est. Cost $271.56 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $949 Shares 2,022 Est. Cost $492.97 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $938 Shares 3,174 Est. Cost $295.42 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $934 Shares 3,319 Est. Cost $271.73 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $925 Shares 12,045 Est. Cost $75.52 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $925 Shares 5,061 Est. Cost $208.34 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $919 Shares 6,801 Est. Cost $136.67 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $919 Shares 28,467 Est. Cost $33.68 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $890 Shares 3,599 Est. Cost $244.13 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $887 Shares 9,392 Est. Cost $88.94 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $872 Shares 3,721 Est. Cost $245.53 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $866 Shares 8,625 Est. Cost $96.84 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $865 Shares 16,232 Est. Cost $51.75 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $842 Shares 3,652 Est. Cost $218.15 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value ($000) $841 Shares 12,317 Est. Cost $74.39 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $840 Shares 6,391 Est. Cost $134.70 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $834 Shares 18,576 Est. Cost $53.65 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $823 Shares 1,583 Est. Cost $544.39 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $820 Shares 9,350 Est. Cost $84.33 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $816 Shares 4,604 Est. Cost $171.20 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $812 Shares 3,145 Est. Cost $255.47 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $808 Shares 2,693 Est. Cost $346.27 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $808 Shares 21,211 Est. Cost $44.04 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $807 Shares 3,352 Est. Cost $244.86 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $805 Shares 7,741 Est. Cost $103.86 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $801 Shares 250 Est. Cost $3166.27 Unrealized 0.0%
SLB Schlumberger NV 0.1%
Value ($000) $799 Shares 20,846 Est. Cost $40.51 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $784 Shares 3,340 Est. Cost $248.46 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $782 Shares 28,532 Est. Cost $24.88 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $780 Shares 3,752 Est. Cost $222.56 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $780 Shares 4,528 Est. Cost $165.60 Unrealized 0.0%
JCI Johnson Controls International plc 0.1%
Value ($000) $778 Shares 9,861 Est. Cost $79.25 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $763 Shares 7,380 Est. Cost $106.42 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $762 Shares 1,432 Est. Cost $526.39 Unrealized 0.0%
ALL Allstate Corp/The 0.1%
Value ($000) $754 Shares 3,910 Est. Cost $189.83 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $743 Shares 12,941 Est. Cost $56.95 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $741 Shares 4,898 Est. Cost $145.12 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $741 Shares 11,745 Est. Cost $68.91 Unrealized 0.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $725 Shares 7,863 Est. Cost $93.11 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $715 Shares 359 Est. Cost $2135.94 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $706 Shares 2,025 Est. Cost $343.44 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $703 Shares 8,587 Est. Cost $80.65 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $697 Shares 2,327 Est. Cost $315.96 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $695 Shares 6,097 Est. Cost $122.03 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $694 Shares 1,157 Est. Cost $591.72 Unrealized 0.0%
VST Vistra Corp 0.1%
Value ($000) $693 Shares 5,023 Est. Cost $137.88 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $690 Shares 12,920 Est. Cost $54.51 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $689 Shares 654 Est. Cost $1116.02 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $689 Shares 2,179 Est. Cost $321.23 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $683 Shares 969 Est. Cost $804.87 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value ($000) $670 Shares 9,209 Est. Cost $73.28 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $668 Shares 12,400 Est. Cost $54.04 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $663 Shares 4,729 Est. Cost $137.31 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $662 Shares 4,745 Est. Cost $148.83 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $656 Shares 5,998 Est. Cost $109.18 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $651 Shares 32,272 Est. Cost $20.16 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $645 Shares 4,924 Est. Cost $130.11 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $645 Shares 8,706 Est. Cost $69.99 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $642 Shares 3,707 Est. Cost $173.23 Unrealized
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $642 Shares 7,948 Est. Cost $83.93 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $638 Shares 1,668 Est. Cost $326.48 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $636 Shares 1,070 Est. Cost $543.94 Unrealized 0.0%
TEL TE Connectivity PLC 0.1%
Value ($000) $631 Shares 4,417 Est. Cost $146.82 Unrealized 0.0%
NEM Newmont Corp 0.1%
Value ($000) $625 Shares 16,805 Est. Cost $44.64 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $623 Shares 5,256 Est. Cost $116.71 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $622 Shares 7,356 Est. Cost $85.29 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value ($000) $616 Shares 3,415 Est. Cost $180.74 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $608 Shares 8,458 Est. Cost $38.15 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $605 Shares 3,005 Est. Cost $204.32 Unrealized 0.0%
KVUE Kenvue Inc 0.1%
Value ($000) $604 Shares 28,302 Est. Cost $21.68 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $602 Shares 4,306 Est. Cost $164.94 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $601 Shares 9,825 Est. Cost $57.34 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $599 Shares 14,607 Est. Cost $39.41 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $589 Shares 2,800 Est. Cost $234.55 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $583 Shares 4,441 Est. Cost $130.93 Unrealized 0.0%
CCI Crown Castle Inc 0.1%
Value ($000) $582 Shares 6,416 Est. Cost $98.11 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $582 Shares 2,589 Est. Cost $233.11 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $578 Shares 10,147 Est. Cost $58.42 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $575 Shares 3,220 Est. Cost $175.16 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $574 Shares 2,085 Est. Cost $276.10 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $573 Shares 4,674 Est. Cost $129.14 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $573 Shares 9,465 Est. Cost $58.33 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $572 Shares 8,478 Est. Cost $64.42 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $570 Shares 57,621 Est. Cost $9.87 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $570 Shares 4,242 Est. Cost $135.90 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $563 Shares 7,320 Est. Cost $76.85 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $558 Shares 14,833 Est. Cost $37.26 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $554 Shares 7,251 Est. Cost $73.94 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $553 Shares 4,120 Est. Cost $132.27 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $552 Shares 1,139 Est. Cost $515.55 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $546 Shares 5,898 Est. Cost $98.31 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $543 Shares 10,336 Est. Cost $53.01 Unrealized 0.0%
Hess Corp 0.1%
Value ($000) $543 Shares 4,081 Est. Cost $133.01 Unrealized
GLW Corning Inc 0.1%
Value ($000) $541 Shares 11,375 Est. Cost $46.35 Unrealized 0.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $538 Shares 5,950 Est. Cost $99.45 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $534 Shares 16,620 Est. Cost $32.57 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $527 Shares 6,745 Est. Cost $84.84 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $523 Shares 8,196 Est. Cost $64.08 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $523 Shares 4,535 Est. Cost $123.15 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value ($000) $517 Shares 2,749 Est. Cost $192.14 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $516 Shares 3,524 Est. Cost $153.06 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $511 Shares 5,532 Est. Cost $98.18 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $509 Shares 2,305 Est. Cost $231.32 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $502 Shares 1,950 Est. Cost $266.73 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $500 Shares 2,546 Est. Cost $210.89 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $500 Shares 1,209 Est. Cost $438.63 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $496 Shares 2,167 Est. Cost $238.44 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $493 Shares 9,973 Est. Cost $49.25 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $489 Shares 1,428 Est. Cost $361.54 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $489 Shares 2,774 Est. Cost $202.10 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $481 Shares 2,538 Est. Cost $192.50 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $481 Shares 3,526 Est. Cost $159.73 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $480 Shares 6,331 Est. Cost $69.96 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $477 Shares 4,857 Est. Cost $91.24 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $476 Shares 1,667 Est. Cost $276.08 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $472 Shares 6,110 Est. Cost $76.22 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $472 Shares 4,856 Est. Cost $84.54 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $471 Shares 6,171 Est. Cost $33.84 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $470 Shares 11,109 Est. Cost $42.92 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $468 Shares 3,130 Est. Cost $155.36 Unrealized 0.0%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $468 Shares 4,280 Est. Cost $113.69 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $468 Shares 2,268 Est. Cost $192.45 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $466 Shares 1,830 Est. Cost $265.60 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $466 Shares 902 Est. Cost $563.61 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $466 Shares 1,487 Est. Cost $302.48 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $464 Shares 14,226 Est. Cost $34.20 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $461 Shares 2,097 Est. Cost $216.25 Unrealized 0.0%
EIX Edison International 0.1%
Value ($000) $456 Shares 5,716 Est. Cost $78.92 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $456 Shares 5,114 Est. Cost $94.78 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $456 Shares 2,243 Est. Cost $180.78 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $455 Shares 4,333 Est. Cost $112.79 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $455 Shares 7,928 Est. Cost $66.35 Unrealized 0.0%
VICI VICI Properties Inc 0.1%
Value ($000) $455 Shares 15,561 Est. Cost $29.50 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $452 Shares 2,759 Est. Cost $170.91 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $452 Shares 7,454 Est. Cost $62.36 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $451 Shares 1,778 Est. Cost $263.59 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $449 Shares 5,767 Est. Cost $74.04 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $444 Shares 2,411 Est. Cost $173.43 Unrealized 0.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $439 Shares 4,671 Est. Cost $93.36 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $438 Shares 7,072 Est. Cost $62.40 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $435 Shares 1,291 Est. Cost $337.33 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $433 Shares 6,053 Est. Cost $75.52 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $426 Shares 720 Est. Cost $716.72 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $423 Shares 3,573 Est. Cost $114.81 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $421 Shares 3,757 Est. Cost $107.88 Unrealized 0.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $420 Shares 2,701 Est. Cost $148.59 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $418 Shares 7,887 Est. Cost $55.43 Unrealized 0.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $416 Shares 3,587 Est. Cost $124.71 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $415 Shares 10,336 Est. Cost $42.94 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $412 Shares 2,562 Est. Cost $161.18 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $409 Shares 19,170 Est. Cost $20.44 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $409 Shares 2,073 Est. Cost $182.74 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $409 Shares 3,425 Est. Cost $121.53 Unrealized 0.0%
EQT EQT Corp 0.1%
Value ($000) $406 Shares 8,808 Est. Cost $40.68 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $405 Shares 3,467 Est. Cost $140.88 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $400 Shares 13,030 Est. Cost $30.66 Unrealized 0.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $393 Shares 7,294 Est. Cost $49.43 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $392 Shares 24,069 Est. Cost $15.70 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $390 Shares 1,726 Est. Cost $219.85 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $384 Shares 5,122 Est. Cost $57.10 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $382 Shares 15,334 Est. Cost $23.40 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $382 Shares 312 Est. Cost $1304.80 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $380 Shares 2,026 Est. Cost $193.06 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $379 Shares 3,617 Est. Cost $104.03 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $374 Shares 5,748 Est. Cost $60.06 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $372 Shares 3,651 Est. Cost $105.96 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $371 Shares 3,280 Est. Cost $109.05 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $371 Shares 6,294 Est. Cost $60.66 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $369 Shares 2,181 Est. Cost $172.88 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $369 Shares 3,058 Est. Cost $118.43 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $368 Shares 45 Est. Cost $9106.63 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $364 Shares 632 Est. Cost $604.28 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $362 Shares 5,041 Est. Cost $69.80 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $358 Shares 2,877 Est. Cost $131.37 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $357 Shares 3,504 Est. Cost $106.04 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $357 Shares 7,059 Est. Cost $51.78 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $354 Shares 15,057 Est. Cost $23.54 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $354 Shares 10,895 Est. Cost $31.71 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $353 Shares 12,968 Est. Cost $28.28 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $351 Shares 3,941 Est. Cost $86.51 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $351 Shares 3,023 Est. Cost $119.15 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $350 Shares 1,069 Est. Cost $313.59 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $348 Shares 32,954 Est. Cost $9.29 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $348 Shares 1,029 Est. Cost $351.49 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $343 Shares 1,968 Est. Cost $190.95 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $338 Shares 1,813 Est. Cost $170.93 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $337 Shares 3,284 Est. Cost $99.01 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $332 Shares 792 Est. Cost $439.65 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $332 Shares 2,308 Est. Cost $142.02 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $330 Shares 3,028 Est. Cost $128.60 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $329 Shares 2,151 Est. Cost $168.67 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $326 Shares 1,774 Est. Cost $189.60 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $325 Shares 877 Est. Cost $365.79 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $324 Shares 1,735 Est. Cost $162.62 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $323 Shares 1,587 Est. Cost $220.13 Unrealized 0.0%
Kellanova 0.0%
Value ($000) $321 Shares 3,970 Est. Cost $78.18 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $319 Shares 7,301 Est. Cost $42.45 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $319 Shares 688 Est. Cost $466.01 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $319 Shares 2,292 Est. Cost $138.63 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $319 Shares 3,775 Est. Cost $91.45 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $317 Shares 9,697 Est. Cost $36.44 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $311 Shares 5,410 Est. Cost $58.85 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $310 Shares 2,939 Est. Cost $106.02 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $307 Shares 278 Est. Cost $405.98 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $305 Shares 9,620 Est. Cost $29.96 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $304 Shares 5,104 Est. Cost $50.08 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $303 Shares 2,404 Est. Cost $117.75 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $303 Shares 696 Est. Cost $387.42 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $302 Shares 1,546 Est. Cost $204.35 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $302 Shares 10,727 Est. Cost $30.08 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $301 Shares 7,573 Est. Cost $39.95 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $300 Shares 2,315 Est. Cost $125.90 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $300 Shares 1,457 Est. Cost $217.42 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $298 Shares 8,853 Est. Cost $31.07 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $297 Shares 1,828 Est. Cost $157.37 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $296 Shares 1,316 Est. Cost $224.51 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $294 Shares 762 Est. Cost $387.42 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $294 Shares 4,411 Est. Cost $66.51 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $288 Shares 473 Est. Cost $618.14 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $285 Shares 3,836 Est. Cost $75.68 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $284 Shares 3,723 Est. Cost $76.10 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $284 Shares 1,970 Est. Cost $164.34 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $283 Shares 1,235 Est. Cost $226.47 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $281 Shares 16,422 Est. Cost $16.99 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $279 Shares 1,581 Est. Cost $199.06 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $278 Shares 10,875 Est. Cost $23.92 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $277 Shares 3,267 Est. Cost $74.57 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $271 Shares 949 Est. Cost $282.24 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $270 Shares 1,036 Est. Cost $251.84 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $270 Shares 2,940 Est. Cost $101.87 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $270 Shares 2,991 Est. Cost $91.23 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $270 Shares 3,123 Est. Cost $98.15 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $269 Shares 561 Est. Cost $468.98 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $269 Shares 8,411 Est. Cost $31.86 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $267 Shares 1,726 Est. Cost $149.63 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $264 Shares 5,138 Est. Cost $50.69 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $263 Shares 775 Est. Cost $327.46 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $260 Shares 4,445 Est. Cost $57.87 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $258 Shares 3,446 Est. Cost $77.36 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $255 Shares 3,606 Est. Cost $67.99 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $253 Shares 6,890 Est. Cost $34.83 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $252 Shares 1,220 Est. Cost $186.70 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $249 Shares 1,648 Est. Cost $152.61 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $248 Shares 2,880 Est. Cost $94.87 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $248 Shares 2,885 Est. Cost $85.83 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $247 Shares 3,429 Est. Cost $78.12 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $246 Shares 3,247 Est. Cost $76.78 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $246 Shares 845 Est. Cost $308.81 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $245 Shares 2,439 Est. Cost $101.45 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $245 Shares 1,834 Est. Cost $136.24 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $243 Shares 4,406 Est. Cost $60.20 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $243 Shares 1,699 Est. Cost $176.96 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $242 Shares 4,220 Est. Cost $58.04 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $241 Shares 3,107 Est. Cost $80.65 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $240 Shares 1,666 Est. Cost $130.90 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $240 Shares 2,053 Est. Cost $120.15 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $238 Shares 2,090 Est. Cost $130.47 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $234 Shares 1,118 Est. Cost $215.48 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $233 Shares 9,952 Est. Cost $22.93 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $231 Shares 3,185 Est. Cost $78.41 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $230 Shares 635 Est. Cost $369.02 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $229 Shares 2,067 Est. Cost $117.40 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $227 Shares 7,435 Est. Cost $36.35 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $226 Shares 2,669 Est. Cost $82.15 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $225 Shares 3,441 Est. Cost $53.51 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $224 Shares 3,788 Est. Cost $58.37 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $224 Shares 2,296 Est. Cost $101.62 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $224 Shares 2,984 Est. Cost $68.64 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $222 Shares 1,186 Est. Cost $199.18 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $220 Shares 7,538 Est. Cost $32.95 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $219 Shares 17,619 Est. Cost $11.63 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $219 Shares 8,006 Est. Cost $28.19 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $219 Shares 2,569 Est. Cost $84.24 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $216 Shares 1,036 Est. Cost $223.39 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $216 Shares 858 Est. Cost $239.08 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $214 Shares 510 Est. Cost $428.97 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $212 Shares 2,218 Est. Cost $98.08 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value ($000) $210 Shares 3,470 Est. Cost $61.22 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $210 Shares 2,739 Est. Cost $83.66 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $209 Shares 10,325 Est. Cost $20.16 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $209 Shares 2,358 Est. Cost $86.71 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $209 Shares 3,395 Est. Cost $59.13 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $208 Shares 5,000 Est. Cost $47.80 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $201 Shares 21,336 Est. Cost $10.10 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $201 Shares 1,176 Est. Cost $176.51 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $201 Shares 1,797 Est. Cost $117.16 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $196 Shares 837 Est. Cost $222.46 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $195 Shares 7,045 Est. Cost $26.44 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $192 Shares 4,433 Est. Cost $42.30 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $192 Shares 4,147 Est. Cost $48.31 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $192 Shares 562 Est. Cost $357.95 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $189 Shares 1,077 Est. Cost $175.97 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $187 Shares 2,287 Est. Cost $78.54 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $183 Shares 4,888 Est. Cost $37.45 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $183 Shares 1,575 Est. Cost $114.43 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $183 Shares 2,276 Est. Cost $88.04 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $181 Shares 10,319 Est. Cost $16.66 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $180 Shares 1,745 Est. Cost $104.85 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $178 Shares 2,412 Est. Cost $69.72 Unrealized 0.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $173 Shares 1,571 Est. Cost $109.96 Unrealized 0.0%
Dayforce Inc 0.0%
Value ($000) $169 Shares 2,328 Est. Cost $72.49 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $169 Shares 2,346 Est. Cost $72.98 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $168 Shares 802 Est. Cost $242.59 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value ($000) $168 Shares 1,283 Est. Cost $139.95 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $167 Shares 6,492 Est. Cost $25.28 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $163 Shares 2,361 Est. Cost $71.25 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $161 Shares 757 Est. Cost $204.34 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $160 Shares 2,061 Est. Cost $84.46 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $160 Shares 2,148 Est. Cost $76.27 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $159 Shares 3,265 Est. Cost $44.61 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $156 Shares 1,711 Est. Cost $97.31 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $156 Shares 867 Est. Cost $202.68 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $154 Shares 5,500 Est. Cost $28.52 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $154 Shares 5,594 Est. Cost $27.66 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $152 Shares 368 Est. Cost $440.83 Unrealized 0.0%
Live Nation Entertainment Inc 0.0%
Value ($000) $149 Shares 125,000 Est. Cost $1.20 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $149 Shares 1,735 Est. Cost $97.25 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $148 Shares 2,579 Est. Cost $55.94 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $147 Shares 718 Est. Cost $202.05 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $142 Shares 1,679 Est. Cost $84.97 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $141 Shares 3,838 Est. Cost $36.80 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $141 Shares 2,105 Est. Cost $72.60 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $139 Shares 755 Est. Cost $192.63 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $138 Shares 1,239 Est. Cost $106.99 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $137 Shares 594 Est. Cost $209.74 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $137 Shares 1,995 Est. Cost $79.35 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $136 Shares 878 Est. Cost $172.73 Unrealized 0.0%
AES AES Corp/The 0.0%
Value ($000) $135 Shares 10,496 Est. Cost $14.01 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $135 Shares 2,040 Est. Cost $70.01 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $135 Shares 4,291 Est. Cost $30.03 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $127 Shares 1,841 Est. Cost $71.82 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $126 Shares 1,129 Est. Cost $106.96 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $126 Shares 5,462 Est. Cost $22.14 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $126 Shares 557 Est. Cost $257.54 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $122 Shares 686 Est. Cost $202.86 Unrealized 0.0%
CPB The Campbell's Company 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $43.24 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $121 Shares 3,707 Est. Cost $33.48 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $120 Shares 1,759 Est. Cost $74.08 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $118 Shares 1,366 Est. Cost $93.37 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $116 Shares 6,634 Est. Cost $16.96 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $116 Shares 3,341 Est. Cost $37.80 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $115 Shares 4,690 Est. Cost $25.20 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $112 Shares 1,614 Est. Cost $95.63 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $109 Shares 578 Est. Cost $210.12 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $108 Shares 1,936 Est. Cost $62.34 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $105 Shares 3,137 Est. Cost $39.59 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $103 Shares 3,229 Est. Cost $33.47 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $102 Shares 2,689 Est. Cost $42.52 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $100 Shares 666 Est. Cost $156.79 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $99 Shares 10,593 Est. Cost $9.33 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $93 Shares 4,562 Est. Cost $19.58 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $92 Shares 773 Est. Cost $139.79 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $92 Shares 8,784 Est. Cost $10.46 Unrealized
FMC FMC Corp 0.0%
Value ($000) $90 Shares 1,843 Est. Cost $54.84 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $89 Shares 1,948 Est. Cost $41.69 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $50 Shares 1,653 Est. Cost $29.98 Unrealized 0.0%