MUFG SECURITIES AMERICAS INC. Index / Passive

CIK: 0000867626 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $861,097 (99.9% shares, 0.1% debt)

Holdings (504)

AAPL Apple Inc 6.9%
Value ($000) $59,067 Shares 265,914 Est. Cost $233.91 Unrealized -1.3%
MSFT Microsoft Corp 5.7%
Value ($000) $49,399 Shares 131,593 Est. Cost $419.48 Unrealized -3.4%
NVDA NVIDIA Corp 5.5%
Value ($000) $46,984 Shares 433,511 Est. Cost $135.96 Unrealized -6.8%
AMZN Amazon.com Inc 3.7%
Value ($000) $31,766 Shares 166,961 Est. Cost $206.73 Unrealized +5.0%
META Meta Platforms Inc 2.6%
Value ($000) $22,343 Shares 38,765 Est. Cost $594.68 Unrealized +8.2%
BRK/B Berkshire Hathaway Inc 2.0%
Value ($000) $17,280 Shares 32,445 Est. Cost $465.79 Unrealized +4.4%
GOOGL Alphabet Inc 1.9%
Value ($000) $15,967 Shares 103,253 Est. Cost $175.22 Unrealized +3.1%
AVGO Broadcom Inc 1.6%
Value ($000) $13,892 Shares 82,973 Est. Cost $187.43 Unrealized +11.9%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $13,542 Shares 55,207 Est. Cost $231.58 Unrealized +8.3%
GOOG Alphabet Inc 1.5%
Value ($000) $13,074 Shares 83,683 Est. Cost $176.76 Unrealized +3.2%
TSLA Tesla Inc 1.5%
Value ($000) $12,837 Shares 49,534 Est. Cost $323.67 Unrealized +3.0%
LLY Eli Lilly & Co 1.3%
Value ($000) $11,519 Shares 13,947 Est. Cost $822.06 Unrealized +0.6%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.3%
Value ($000) $10,869 Shares 100,000 Est. Cost $106.84 Unrealized
V Visa Inc 1.2%
Value ($000) $10,691 Shares 30,505 Est. Cost $304.55 Unrealized +10.4%
XOM Exxon Mobil Corp 1.1%
Value ($000) $9,164 Shares 77,055 Est. Cost $111.55 Unrealized -3.9%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $8,532 Shares 16,290 Est. Cost $544.02 Unrealized -8.2%
MA Mastercard Inc 0.9%
Value ($000) $7,902 Shares 14,416 Est. Cost $519.07 Unrealized +4.4%
VCLT Vanguard Long-Term Corporate Bond ETF 0.9%
Value ($000) $7,591 Shares 100,000 Est. Cost $75.91 Unrealized
COST Costco Wholesale Corp 0.9%
Value ($000) $7,431 Shares 7,857 Est. Cost $930.66 Unrealized +4.3%
PG Procter & Gamble Co/The 0.8%
Value ($000) $7,074 Shares 41,508 Est. Cost $165.44 Unrealized -0.9%
JNJ Johnson & Johnson 0.8%
Value ($000) $7,068 Shares 42,619 Est. Cost $150.07 Unrealized +1.6%
NFLX Netflix Inc 0.8%
Value ($000) $7,061 Shares 7,572 Est. Cost $84.44 Unrealized +12.6%
WMT Walmart Inc 0.8%
Value ($000) $6,741 Shares 76,790 Est. Cost $86.98 Unrealized +6.9%
ABBV AbbVie Inc 0.8%
Value ($000) $6,547 Shares 31,249 Est. Cost $179.39 Unrealized +5.6%
HD Home Depot Inc/The 0.7%
Value ($000) $6,444 Shares 17,584 Est. Cost $394.52 Unrealized -3.5%
BAC Bank of America Corp 0.6%
Value ($000) $5,456 Shares 130,736 Est. Cost $42.95 Unrealized +1.6%
CVX Chevron Corp 0.6%
Value ($000) $4,949 Shares 29,584 Est. Cost $146.33 Unrealized +2.8%
KO Coca-Cola Co/The 0.6%
Value ($000) $4,909 Shares 68,537 Est. Cost $63.40 Unrealized +2.5%
WFC Wells Fargo & Co 0.5%
Value ($000) $4,662 Shares 64,937 Est. Cost $67.73 Unrealized +8.8%
CRM Salesforce Inc 0.5%
Value ($000) $4,546 Shares 16,940 Est. Cost $315.47 Unrealized -2.0%
PM Philip Morris International Inc 0.5%
Value ($000) $4,369 Shares 27,523 Est. Cost $123.32 Unrealized +11.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $4,351 Shares 70,501 Est. Cost $56.16 Unrealized +7.0%
ABT Abbott Laboratories 0.5%
Value ($000) $4,073 Shares 30,702 Est. Cost $115.35 Unrealized +8.8%
IBM International Business Machines Corp 0.5%
Value ($000) $4,070 Shares 16,367 Est. Cost $220.14 Unrealized +8.7%
MRK Merck & Co Inc 0.5%
Value ($000) $4,019 Shares 44,777 Est. Cost $97.28 Unrealized -7.4%
ORCL Oracle Corp 0.5%
Value ($000) $4,015 Shares 28,715 Est. Cost $173.37 Unrealized -6.8%
MCD McDonald's Corp 0.5%
Value ($000) $3,962 Shares 12,685 Est. Cost $290.66 Unrealized +0.8%
LIN Linde PLC 0.5%
Value ($000) $3,924 Shares 8,428 Est. Cost $448.02 Unrealized -0.8%
GE General Electric Co 0.4%
Value ($000) $3,802 Shares 18,998 Est. Cost $180.11 Unrealized +8.7%
PEP PepsiCo Inc 0.4%
Value ($000) $3,640 Shares 24,277 Est. Cost $154.38 Unrealized -7.1%
T AT&T Inc 0.4%
Value ($000) $3,593 Shares 127,065 Est. Cost $21.98 Unrealized +10.8%
ACN Accenture PLC 0.4%
Value ($000) $3,455 Shares 11,072 Est. Cost $353.86 Unrealized -1.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $3,380 Shares 74,518 Est. Cost $39.43 Unrealized +0.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $3,369 Shares 6,771 Est. Cost $546.24 Unrealized -1.2%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $3,366 Shares 6,161 Est. Cost $552.00 Unrealized +7.0%
DIS Walt Disney Co/The 0.4%
Value ($000) $3,158 Shares 32,000 Est. Cost $103.98 Unrealized +2.2%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $3,127 Shares 6,313 Est. Cost $526.22 Unrealized +5.1%
RTX RTX Corp 0.4%
Value ($000) $3,123 Shares 23,580 Est. Cost $119.35 Unrealized +4.5%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $3,062 Shares 36,284 Est. Cost $63.16 Unrealized +39.0%
INTU Intuit Inc 0.4%
Value ($000) $3,042 Shares 4,955 Est. Cost $628.55 Unrealized -4.9%
QCOM QUALCOMM Inc 0.3%
Value ($000) $3,007 Shares 19,577 Est. Cost $159.55 Unrealized +0.1%
AMGN Amgen Inc 0.3%
Value ($000) $2,963 Shares 9,509 Est. Cost $286.24 Unrealized +0.3%
ADBE Adobe Inc 0.3%
Value ($000) $2,955 Shares 7,705 Est. Cost $484.75 Unrealized -11.5%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $2,947 Shares 28,684 Est. Cost $138.50 Unrealized -19.7%
PGR Progressive Corp/The 0.3%
Value ($000) $2,935 Shares 10,369 Est. Cost $234.17 Unrealized +4.7%
NOW ServiceNow Inc 0.3%
Value ($000) $2,904 Shares 3,647 Est. Cost $200.94 Unrealized -4.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $2,896 Shares 16,114 Est. Cost $191.35 Unrealized -4.8%
SPGI S&P Global Inc 0.3%
Value ($000) $2,833 Shares 5,576 Est. Cost $503.83 Unrealized +0.7%
CAT Caterpillar Inc 0.3%
Value ($000) $2,790 Shares 8,460 Est. Cost $377.05 Unrealized -6.7%
BKNG Booking Holdings Inc 0.3%
Value ($000) $2,700 Shares 586 Est. Cost $4761.64 Unrealized -0.3%
UBER Uber Technologies Inc 0.3%
Value ($000) $2,694 Shares 36,978 Est. Cost $71.51 Unrealized +0.7%
AXP American Express Co 0.3%
Value ($000) $2,643 Shares 9,824 Est. Cost $285.03 Unrealized +2.6%
BSX Boston Scientific Corp 0.3%
Value ($000) $2,632 Shares 26,088 Est. Cost $90.13 Unrealized +11.7%
C Citigroup Inc 0.3%
Value ($000) $2,631 Shares 37,062 Est. Cost $66.79 Unrealized +11.6%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,581 Shares 36,402 Est. Cost $73.97 Unrealized -7.2%
PFE Pfizer Inc 0.3%
Value ($000) $2,542 Shares 100,315 Est. Cost $25.05 Unrealized -1.4%
UNP Union Pacific Corp 0.3%
Value ($000) $2,527 Shares 10,696 Est. Cost $231.10 Unrealized +1.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $2,472 Shares 22,060 Est. Cost $89.25 Unrealized +12.6%
CMCSA Comcast Corp 0.3%
Value ($000) $2,464 Shares 66,763 Est. Cost $39.22 Unrealized -10.7%
BLK Blackrock Inc 0.3%
Value ($000) $2,440 Shares 2,578 Est. Cost $986.19 Unrealized -2.5%
HON Honeywell International Inc 0.3%
Value ($000) $2,437 Shares 11,510 Est. Cost $202.73 Unrealized -2.1%
TJX TJX Cos Inc/The 0.3%
Value ($000) $2,424 Shares 19,899 Est. Cost $118.11 Unrealized +1.7%
COP ConocoPhillips 0.3%
Value ($000) $2,372 Shares 22,584 Est. Cost $101.45 Unrealized -4.6%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $2,361 Shares 30,165 Est. Cost $74.85 Unrealized +3.8%
LOW Lowe's Cos Inc 0.3%
Value ($000) $2,331 Shares 9,995 Est. Cost $258.38 Unrealized -6.3%
DHR Danaher Corp 0.3%
Value ($000) $2,322 Shares 11,329 Est. Cost $239.57 Unrealized -9.4%
BA Boeing Co/The 0.3%
Value ($000) $2,264 Shares 13,277 Est. Cost $159.66 Unrealized +8.4%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,264 Shares 8,488 Est. Cost $226.40 Unrealized +7.3%
SYK Stryker Corp 0.3%
Value ($000) $2,263 Shares 6,079 Est. Cost $368.11 Unrealized +2.4%
FISV Fiserv Inc 0.3%
Value ($000) $2,224 Shares 10,070 Est. Cost $206.60 Unrealized +6.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $2,204 Shares 4,545 Est. Cost $463.94 Unrealized +0.4%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $2,200 Shares 7,202 Est. Cost $289.14 Unrealized +2.2%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $2,191 Shares 35,921 Est. Cost $53.06 Unrealized +4.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $2,122 Shares 8,694 Est. Cost $218.70 Unrealized +2.1%
DE Deere & Co 0.2%
Value ($000) $2,104 Shares 4,483 Est. Cost $421.69 Unrealized +9.4%
AMAT Applied Materials Inc 0.2%
Value ($000) $2,088 Shares 14,386 Est. Cost $177.25 Unrealized -6.0%
MDT Medtronic PLC 0.2%
Value ($000) $2,040 Shares 22,698 Est. Cost $84.44 Unrealized +3.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $2,000 Shares 11,720 Est. Cost $188.21 Unrealized -1.8%
CB Chubb Ltd 0.2%
Value ($000) $1,992 Shares 6,596 Est. Cost $280.54 Unrealized -1.5%
SBUX Starbucks Corp 0.2%
Value ($000) $1,972 Shares 20,107 Est. Cost $95.13 Unrealized +6.2%
SO Southern Co/The 0.2%
Value ($000) $1,945 Shares 21,157 Est. Cost $84.42 Unrealized -0.3%
ETN Eaton Corp PLC 0.2%
Value ($000) $1,901 Shares 6,995 Est. Cost $340.71 Unrealized -9.4%
PLD Prologis Inc 0.2%
Value ($000) $1,834 Shares 16,406 Est. Cost $110.46 Unrealized +1.3%
BX Blackstone Inc 0.2%
Value ($000) $1,811 Shares 12,956 Est. Cost $166.90 Unrealized -5.2%
MO Altria Group Inc 0.2%
Value ($000) $1,801 Shares 30,000 Est. Cost $49.18 Unrealized +3.7%
AMT American Tower Corp 0.2%
Value ($000) $1,800 Shares 8,271 Est. Cost $196.88 Unrealized -3.7%
ELV Elevance Health Inc 0.2%
Value ($000) $1,786 Shares 4,106 Est. Cost $406.78 Unrealized -3.1%
ADI Analog Devices Inc 0.2%
Value ($000) $1,771 Shares 8,782 Est. Cost $216.15 Unrealized -1.5%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,754 Shares 10,170 Est. Cost $157.22 Unrealized +3.1%
INTC Intel Corp 0.2%
Value ($000) $1,741 Shares 76,648 Est. Cost $22.43 Unrealized -2.4%
MU Micron Technology Inc 0.2%
Value ($000) $1,714 Shares 19,722 Est. Cost $100.31 Unrealized -4.6%
CME CME Group Inc 0.2%
Value ($000) $1,692 Shares 6,379 Est. Cost $223.44 Unrealized +8.5%
DUK Duke Energy Corp 0.2%
Value ($000) $1,675 Shares 13,736 Est. Cost $109.09 Unrealized +1.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,656 Shares 3,708 Est. Cost $514.58 Unrealized -12.9%
WELL Welltower Inc 0.2%
Value ($000) $1,652 Shares 10,784 Est. Cost $130.90 Unrealized +7.2%
LRCX Lam Research Corp 0.2%
Value ($000) $1,652 Shares 22,722 Est. Cost $75.49 Unrealized +3.5%
KLAC KLA Corp 0.2%
Value ($000) $1,599 Shares 2,352 Est. Cost $676.42 Unrealized +5.7%
CI Cigna Group/The 0.2%
Value ($000) $1,594 Shares 4,846 Est. Cost $309.00 Unrealized -4.3%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $1,554 Shares 4,502 Est. Cost $292.63 Unrealized +7.1%
MDLZ Mondelez International Inc 0.2%
Value ($000) $1,554 Shares 22,897 Est. Cost $63.08 Unrealized -5.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $1,537 Shares 4,360 Est. Cost $342.80 Unrealized +11.2%
AON Aon PLC 0.2%
Value ($000) $1,528 Shares 3,829 Est. Cost $367.97 Unrealized +3.7%
CVS CVS Health Corp 0.2%
Value ($000) $1,512 Shares 22,317 Est. Cost $54.38 Unrealized +6.6%
WM Waste Management Inc 0.2%
Value ($000) $1,497 Shares 6,465 Est. Cost $212.32 Unrealized +2.9%
MCK McKesson Corp 0.2%
Value ($000) $1,493 Shares 2,218 Est. Cost $566.36 Unrealized +8.7%
GEV GE Vernova Inc 0.2%
Value ($000) $1,491 Shares 4,884 Est. Cost $317.93 Unrealized +9.5%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,457 Shares 1,017 Est. Cost $81.66 Unrealized +6.5%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $1,432 Shares 4,101 Est. Cost $366.03 Unrealized -4.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,424 Shares 12,946 Est. Cost $120.73 Unrealized -6.7%
ANET Arista Networks Inc 0.2%
Value ($000) $1,417 Shares 18,285 Est. Cost $102.60 Unrealized -1.2%
MMM 3M Co 0.2%
Value ($000) $1,411 Shares 9,610 Est. Cost $131.02 Unrealized +10.3%
APH Amphenol Corp 0.2%
Value ($000) $1,406 Shares 21,437 Est. Cost $69.07 Unrealized -1.9%
EQIX Equinix Inc 0.2%
Value ($000) $1,405 Shares 1,723 Est. Cost $894.59 Unrealized -1.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $1,385 Shares 2,279 Est. Cost $654.06 Unrealized -0.8%
KKR KKR & Co Inc 0.2%
Value ($000) $1,381 Shares 11,949 Est. Cost $144.34 Unrealized -5.2%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $1,374 Shares 7,818 Est. Cost $188.36 Unrealized -2.7%
TDG TransDigm Group Inc 0.2%
Value ($000) $1,374 Shares 993 Est. Cost $1232.49 Unrealized +1.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,346 Shares 14,365 Est. Cost $92.23 Unrealized -4.8%
TT Trane Technologies PLC 0.2%
Value ($000) $1,338 Shares 3,970 Est. Cost $387.90 Unrealized -7.4%
NKE NIKE Inc 0.2%
Value ($000) $1,327 Shares 20,909 Est. Cost $75.78 Unrealized -4.9%
ZTS Zoetis Inc 0.2%
Value ($000) $1,305 Shares 7,926 Est. Cost $174.46 Unrealized -5.7%
MSI Motorola Solutions Inc 0.2%
Value ($000) $1,295 Shares 2,959 Est. Cost $463.99 Unrealized -4.8%
WMB Williams Cos Inc/The 0.1%
Value ($000) $1,290 Shares 21,578 Est. Cost $52.34 Unrealized +5.9%
EOG EOG Resources Inc 0.1%
Value ($000) $1,277 Shares 9,956 Est. Cost $123.63 Unrealized +1.2%
MCO Moody's Corp 0.1%
Value ($000) $1,276 Shares 2,740 Est. Cost $474.02 Unrealized +1.0%
CTAS Cintas Corp 0.1%
Value ($000) $1,248 Shares 6,072 Est. Cost $206.58 Unrealized -4.3%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,235 Shares 4,855 Est. Cost $288.61 Unrealized -3.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,233 Shares 2,409 Est. Cost $489.28 Unrealized -3.9%
GD General Dynamics Corp 0.1%
Value ($000) $1,224 Shares 4,492 Est. Cost $277.98 Unrealized -8.0%
COF Capital One Financial Corp 0.1%
Value ($000) $1,210 Shares 6,748 Est. Cost $173.34 Unrealized +7.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,205 Shares 23,991 Est. Cost $59.32 Unrealized -8.3%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $1,188 Shares 14,170 Est. Cost $76.58 Unrealized +7.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,181 Shares 1,862 Est. Cost $809.76 Unrealized -15.5%
SNPS Synopsys Inc 0.1%
Value ($000) $1,173 Shares 2,736 Est. Cost $516.40 Unrealized -5.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,173 Shares 4,728 Est. Cost $256.26 Unrealized -2.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,164 Shares 5,083 Est. Cost $225.55 Unrealized +0.8%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,161 Shares 3,938 Est. Cost $303.40 Unrealized -1.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,143 Shares 17,511 Est. Cost $82.93 Unrealized -6.3%
AZO AutoZone Inc 0.1%
Value ($000) $1,132 Shares 297 Est. Cost $3211.24 Unrealized +7.4%
ECL Ecolab Inc 0.1%
Value ($000) $1,131 Shares 4,461 Est. Cost $246.20 Unrealized +1.4%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,120 Shares 1,899 Est. Cost $546.57 Unrealized +2.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,117 Shares 5,538 Est. Cost $250.90 Unrealized +6.3%
DASH DoorDash Inc 0.1%
Value ($000) $1,098 Shares 6,005 Est. Cost $188.06 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,094 Shares 9,982 Est. Cost $118.98 Unrealized -0.2%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,094 Shares 3,165 Est. Cost $342.26 Unrealized -6.7%
OKE ONEOK Inc 0.1%
Value ($000) $1,090 Shares 10,982 Est. Cost $96.44 Unrealized -1.5%
FTNT Fortinet Inc 0.1%
Value ($000) $1,084 Shares 11,261 Est. Cost $91.00 Unrealized +11.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,083 Shares 7,912 Est. Cost $155.31 Unrealized -2.2%
TFC Truist Financial Corp 0.1%
Value ($000) $1,069 Shares 25,982 Est. Cost $42.38 Unrealized +0.7%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,061 Shares 4,013 Est. Cost $244.95 Unrealized +0.2%
SLB Schlumberger NV 0.1%
Value ($000) $1,036 Shares 24,796 Est. Cost $40.41 Unrealized -1.3%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,031 Shares 9,438 Est. Cost $94.00 Unrealized +4.7%
CSX CSX Corp 0.1%
Value ($000) $1,005 Shares 34,135 Est. Cost $33.29 Unrealized -6.0%
ADSK Autodesk Inc 0.1%
Value ($000) $996 Shares 3,806 Est. Cost $293.59 Unrealized -3.1%
KMI Kinder Morgan Inc 0.1%
Value ($000) $976 Shares 34,218 Est. Cost $25.18 Unrealized +6.0%
AFL Aflac Inc 0.1%
Value ($000) $974 Shares 8,761 Est. Cost $106.05 Unrealized -1.9%
NEM Newmont Corp 0.1%
Value ($000) $973 Shares 20,152 Est. Cost $44.41 Unrealized -2.6%
ALL Allstate Corp/The 0.1%
Value ($000) $971 Shares 4,691 Est. Cost $190.07 Unrealized +0.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $969 Shares 4,259 Est. Cost $244.82 Unrealized +1.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $965 Shares 4,050 Est. Cost $271.22 Unrealized -0.7%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $963 Shares 25,438 Est. Cost $43.00 Unrealized -12.1%
FDX FedEx Corp 0.1%
Value ($000) $956 Shares 3,922 Est. Cost $268.94 Unrealized -5.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $949 Shares 4,008 Est. Cost $246.94 Unrealized -3.1%
JCI Johnson Controls International plc 0.1%
Value ($000) $936 Shares 11,685 Est. Cost $79.62 Unrealized +2.5%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $930 Shares 7,169 Est. Cost $112.05 Unrealized +13.1%
ABNB Airbnb Inc 0.1%
Value ($000) $915 Shares 7,662 Est. Cost $134.58 Unrealized -0.5%
AIG American International Group Inc 0.1%
Value ($000) $913 Shares 10,503 Est. Cost $73.63 Unrealized +3.4%
CARR Carrier Global Corp 0.1%
Value ($000) $906 Shares 14,295 Est. Cost $73.20 Unrealized -10.1%
PCAR PACCAR Inc 0.1%
Value ($000) $904 Shares 9,283 Est. Cost $103.71 Unrealized -0.7%
PSX Phillips 66 0.1%
Value ($000) $903 Shares 7,310 Est. Cost $121.57 Unrealized -1.9%
SPG Simon Property Group Inc 0.1%
Value ($000) $902 Shares 5,429 Est. Cost $165.81 Unrealized +0.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $900 Shares 4,383 Est. Cost $220.67 Unrealized +5.7%
O Realty Income Corp 0.1%
Value ($000) $899 Shares 15,492 Est. Cost $54.19 Unrealized -3.0%
WDAY Workday Inc 0.1%
Value ($000) $885 Shares 3,788 Est. Cost $255.42 Unrealized -0.1%
CPRT Copart Inc 0.1%
Value ($000) $878 Shares 15,520 Est. Cost $56.84 Unrealized -1.0%
PAYX Paychex Inc 0.1%
Value ($000) $875 Shares 5,672 Est. Cost $138.29 Unrealized +3.5%
RSG Republic Services Inc 0.1%
Value ($000) $870 Shares 3,593 Est. Cost $207.19 Unrealized +7.1%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $855 Shares 4,499 Est. Cost $220.39 Unrealized -4.9%
COR Cencora Inc 0.1%
Value ($000) $850 Shares 3,055 Est. Cost $235.62 Unrealized +5.9%
TGT Target Corp 0.1%
Value ($000) $846 Shares 8,111 Est. Cost $134.01 Unrealized -10.3%
PSA Public Storage 0.1%
Value ($000) $835 Shares 2,790 Est. Cost $311.25 Unrealized -7.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $835 Shares 5,871 Est. Cost $130.06 Unrealized -0.2%
D Dominion Energy Inc 0.1%
Value ($000) $834 Shares 14,869 Est. Cost $53.82 Unrealized -2.0%
GM General Motors Co 0.1%
Value ($000) $828 Shares 17,613 Est. Cost $51.52 Unrealized -5.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $824 Shares 1,703 Est. Cost $525.16 Unrealized -1.2%
MET MetLife Inc 0.1%
Value ($000) $823 Shares 10,248 Est. Cost $80.73 Unrealized +0.5%
EXC Exelon Corp 0.1%
Value ($000) $820 Shares 17,793 Est. Cost $37.80 Unrealized +7.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $815 Shares 5,594 Est. Cost $148.28 Unrealized -2.1%
KVUE Kenvue Inc 0.1%
Value ($000) $814 Shares 33,937 Est. Cost $21.63 Unrealized -1.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $803 Shares 5,601 Est. Cost $168.86 Unrealized -6.4%
CCI Crown Castle Inc 0.1%
Value ($000) $802 Shares 7,693 Est. Cost $96.62 Unrealized -7.8%
SRE Sempra 0.1%
Value ($000) $800 Shares 11,212 Est. Cost $82.87 Unrealized -8.9%
KR Kroger Co/The 0.1%
Value ($000) $798 Shares 11,784 Est. Cost $58.16 Unrealized +7.1%
FICO Fair Isaac Corp 0.1%
Value ($000) $797 Shares 432 Est. Cost $2087.94 Unrealized -11.3%
FAST Fastenal Co 0.1%
Value ($000) $787 Shares 10,150 Est. Cost $37.93 Unrealized -2.9%
Hess Corp 0.1%
Value ($000) $782 Shares 4,893 Est. Cost $137.44 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $778 Shares 1,375 Est. Cost $589.06 Unrealized -2.4%
YUM Yum! Brands Inc 0.1%
Value ($000) $777 Shares 4,940 Est. Cost $133.82 Unrealized +5.8%
GWW WW Grainger Inc 0.1%
Value ($000) $775 Shares 785 Est. Cost $1100.97 Unrealized -6.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $774 Shares 3,860 Est. Cost $178.40 Unrealized +9.1%
BKR Baker Hughes Co 0.1%
Value ($000) $770 Shares 17,526 Est. Cost $40.14 Unrealized +9.1%
CTVA Corteva Inc 0.1%
Value ($000) $764 Shares 12,135 Est. Cost $58.89 Unrealized +4.0%
CMI Cummins Inc 0.1%
Value ($000) $763 Shares 2,434 Est. Cost $343.89 Unrealized +0.6%
Discover Financial Services 0.1%
Value ($000) $758 Shares 4,443 Est. Cost $172.81 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $757 Shares 10,440 Est. Cost $70.25 Unrealized +1.9%
TEL TE Connectivity PLC 0.1%
Value ($000) $746 Shares 5,281 Est. Cost $146.76 Unrealized -0.2%
ROST Ross Stores Inc 0.1%
Value ($000) $746 Shares 5,840 Est. Cost $144.05 Unrealized -3.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $744 Shares 2,500 Est. Cost $277.80 Unrealized +3.1%
VLO Valero Energy Corp 0.1%
Value ($000) $740 Shares 5,604 Est. Cost $129.18 Unrealized +0.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $726 Shares 8,819 Est. Cost $84.58 Unrealized -4.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $725 Shares 12,395 Est. Cost $52.86 Unrealized -1.4%
URI United Rentals Inc 0.1%
Value ($000) $724 Shares 1,156 Est. Cost $785.02 Unrealized -13.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $724 Shares 7,019 Est. Cost $97.97 Unrealized -1.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $723 Shares 21,134 Est. Cost $32.34 Unrealized -2.6%
XEL Xcel Energy Inc 0.1%
Value ($000) $720 Shares 10,165 Est. Cost $64.69 Unrealized +2.1%
VST Vistra Corp 0.1%
Value ($000) $707 Shares 6,022 Est. Cost $139.66 Unrealized +6.4%
AME AMETEK Inc 0.1%
Value ($000) $705 Shares 4,094 Est. Cost $180.72 Unrealized -0.1%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $700 Shares 9,376 Est. Cost $82.36 Unrealized -10.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $700 Shares 6,266 Est. Cost $115.46 Unrealized -5.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $698 Shares 3,333 Est. Cost $229.98 Unrealized -10.4%
F Ford Motor Co 0.1%
Value ($000) $691 Shares 68,905 Est. Cost $9.77 Unrealized -5.4%
CBRE CBRE Group Inc 0.1%
Value ($000) $684 Shares 5,232 Est. Cost $131.68 Unrealized +3.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $678 Shares 6,133 Est. Cost $94.86 Unrealized +0.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $675 Shares 1,283 Est. Cost $550.80 Unrealized +6.3%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $670 Shares 8,755 Est. Cost $77.41 Unrealized +3.7%
PCG PG&E Corp 0.1%
Value ($000) $667 Shares 38,829 Est. Cost $19.53 Unrealized -15.8%
PWR Quanta Services Inc 0.1%
Value ($000) $664 Shares 2,613 Est. Cost $315.82 Unrealized -8.6%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $653 Shares 8,095 Est. Cost $85.00 Unrealized +1.0%
SYY Sysco Corp 0.1%
Value ($000) $650 Shares 8,660 Est. Cost $73.51 Unrealized -3.0%
ETR Entergy Corp 0.1%
Value ($000) $649 Shares 7,590 Est. Cost $71.69 Unrealized +12.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $638 Shares 6,636 Est. Cost $97.20 Unrealized -5.1%
DHI DR Horton Inc 0.1%
Value ($000) $638 Shares 5,020 Est. Cost $160.36 Unrealized -17.2%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $630 Shares 5,091 Est. Cost $113.57 Unrealized -0.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $630 Shares 1,709 Est. Cost $360.91 Unrealized -0.9%
GLW Corning Inc 0.1%
Value ($000) $625 Shares 13,646 Est. Cost $46.71 Unrealized +3.9%
Alliant Energy Corp 0.1%
Value ($000) $619 Shares 583,000 Est. Cost $1.00 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $613 Shares 5,623 Est. Cost $94.36 Unrealized +5.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $609 Shares 1,450 Est. Cost $437.89 Unrealized -0.8%
VICI VICI Properties Inc 0.1%
Value ($000) $609 Shares 18,660 Est. Cost $29.44 Unrealized -1.0%
EA Electronic Arts Inc 0.1%
Value ($000) $607 Shares 4,198 Est. Cost $150.08 Unrealized -10.4%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $602 Shares 2,905 Est. Cost $177.92 Unrealized +12.3%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $597 Shares 1,767 Est. Cost $305.62 Unrealized +5.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $591 Shares 7,460 Est. Cost $75.63 Unrealized +0.6%
A Agilent Technologies Inc 0.1%
Value ($000) $591 Shares 5,050 Est. Cost $135.58 Unrealized -1.2%
GRMN Garmin Ltd 0.1%
Value ($000) $591 Shares 2,720 Est. Cost $195.84 Unrealized +8.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $590 Shares 11,959 Est. Cost $49.01 Unrealized -2.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $589 Shares 4,276 Est. Cost $116.63 Unrealized +7.9%
MTB M&T Bank Corp 0.1%
Value ($000) $586 Shares 3,276 Est. Cost $190.91 Unrealized -3.4%
GIS General Mills Inc 0.1%
Value ($000) $583 Shares 9,757 Est. Cost $63.11 Unrealized -8.1%
RMD ResMed Inc 0.1%
Value ($000) $582 Shares 2,599 Est. Cost $237.31 Unrealized -2.4%
EBAY eBay Inc 0.1%
Value ($000) $574 Shares 8,479 Est. Cost $62.95 Unrealized +4.4%
IT Gartner Inc 0.1%
Value ($000) $571 Shares 1,360 Est. Cost $511.85 Unrealized -3.7%
IR Ingersoll Rand Inc 0.1%
Value ($000) $571 Shares 7,131 Est. Cost $97.40 Unrealized -10.6%
HUM Humana Inc 0.1%
Value ($000) $565 Shares 2,135 Est. Cost $264.12 Unrealized +1.0%
EQT EQT Corp 0.1%
Value ($000) $564 Shares 10,562 Est. Cost $42.32 Unrealized +19.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $561 Shares 1,983 Est. Cost $332.89 Unrealized +10.2%
EXR Extra Space Storage Inc 0.1%
Value ($000) $557 Shares 3,753 Est. Cost $153.68 Unrealized -5.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $556 Shares 7,325 Est. Cost $76.48 Unrealized +1.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $553 Shares 7,400 Est. Cost $33.52 Unrealized -4.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $550 Shares 3,326 Est. Cost $198.53 Unrealized -9.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $548 Shares 3,024 Est. Cost $192.24 Unrealized -0.7%
VMC Vulcan Materials Co 0.1%
Value ($000) $545 Shares 2,338 Est. Cost $264.33 Unrealized -4.6%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $540 Shares 2,515 Est. Cost $215.14 Unrealized -2.6%
EFX Equifax Inc 0.1%
Value ($000) $535 Shares 2,195 Est. Cost $262.93 Unrealized -5.1%
CNC Centene Corp 0.1%
Value ($000) $533 Shares 8,778 Est. Cost $62.07 Unrealized -2.6%
VTR Ventas Inc 0.1%
Value ($000) $532 Shares 7,738 Est. Cost $60.93 Unrealized +1.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $529 Shares 3,308 Est. Cost $168.63 Unrealized -6.8%
BRO Brown & Brown Inc 0.1%
Value ($000) $523 Shares 4,201 Est. Cost $106.88 Unrealized +4.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $522 Shares 2,961 Est. Cost $208.52 Unrealized -7.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $521 Shares 9,456 Est. Cost $55.18 Unrealized -2.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $518 Shares 13,226 Est. Cost $42.57 Unrealized -4.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $517 Shares 1,082 Est. Cost $553.89 Unrealized -8.8%
ROK Rockwell Automation Inc 0.1%
Value ($000) $517 Shares 2,002 Est. Cost $275.81 Unrealized -0.5%
XYL Xylem Inc/NY 0.1%
Value ($000) $514 Shares 4,300 Est. Cost $124.37 Unrealized -1.4%
STT State Street Corp 0.1%
Value ($000) $510 Shares 5,696 Est. Cost $91.46 Unrealized +1.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $509 Shares 3,450 Est. Cost $130.99 Unrealized -1.5%
DTE DTE Energy Co 0.1%
Value ($000) $507 Shares 3,668 Est. Cost $119.29 Unrealized +3.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $505 Shares 2,751 Est. Cost $222.64 Unrealized -20.1%
DELL Dell Technologies Inc 0.1%
Value ($000) $503 Shares 5,522 Est. Cost $119.77 Unrealized -13.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $502 Shares 2,071 Est. Cost $221.85 Unrealized +4.5%
NUE Nucor Corp 0.1%
Value ($000) $500 Shares 4,156 Est. Cost $138.54 Unrealized -8.5%
IP International Paper Co 0.1%
Value ($000) $498 Shares 9,333 Est. Cost $52.74 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $495 Shares 11,358 Est. Cost $58.38 Unrealized +0.4%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $491 Shares 847 Est. Cost $702.96 Unrealized -11.1%
ANSYS Inc 0.1%
Value ($000) $490 Shares 1,548 Est. Cost $333.88 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $480 Shares 4,778 Est. Cost $87.77 Unrealized +6.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $479 Shares 4,354 Est. Cost $104.34 Unrealized +1.4%
LEN Lennar Corp 0.1%
Value ($000) $474 Shares 4,133 Est. Cost $154.35 Unrealized -20.2%
DXCM Dexcom Inc 0.1%
Value ($000) $472 Shares 6,916 Est. Cost $75.29 Unrealized +8.4%
PPL PPL Corp 0.1%
Value ($000) $472 Shares 13,069 Est. Cost $31.91 Unrealized +3.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $470 Shares 15,441 Est. Cost $30.30 Unrealized -6.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $461 Shares 9,520 Est. Cost $64.32 Unrealized -15.8%
HPQ HP Inc 0.1%
Value ($000) $460 Shares 16,600 Est. Cost $33.65 Unrealized -9.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $458 Shares 3,061 Est. Cost $161.82 Unrealized +2.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $453 Shares 3,264 Est. Cost $149.39 Unrealized +2.6%
GDDY GoDaddy Inc 0.1%
Value ($000) $450 Shares 2,500 Est. Cost $184.17 Unrealized +3.8%
PPG PPG Industries Inc 0.1%
Value ($000) $449 Shares 4,107 Est. Cost $120.05 Unrealized -6.2%
HSY Hershey Co/The 0.1%
Value ($000) $447 Shares 2,616 Est. Cost $170.62 Unrealized -6.7%
IRM Iron Mountain Inc 0.1%
Value ($000) $447 Shares 5,200 Est. Cost $109.52 Unrealized -14.9%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $443 Shares 334 Est. Cost $412.23 Unrealized +7.5%
FTV Fortive Corp 0.1%
Value ($000) $442 Shares 6,040 Est. Cost $57.31 Unrealized +2.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $441 Shares 758 Est. Cost $602.55 Unrealized -1.4%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $437 Shares 370 Est. Cost $1300.46 Unrealized -1.8%
DOW Dow Inc 0.1%
Value ($000) $435 Shares 12,459 Est. Cost $41.75 Unrealized -13.9%
DVN Devon Energy Corp 0.1%
Value ($000) $435 Shares 11,628 Est. Cost $36.13 Unrealized -4.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $434 Shares 2,810 Est. Cost $139.44 Unrealized +2.6%
EQR Equity Residential 0.1%
Value ($000) $433 Shares 6,049 Est. Cost $69.46 Unrealized -2.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $431 Shares 2,074 Est. Cost $166.87 Unrealized +13.1%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $431 Shares 28,704 Est. Cost $15.68 Unrealized -0.9%
CPAY Corpay Inc 0.0%
Value ($000) $430 Shares 1,234 Est. Cost $353.12 Unrealized +2.3%
GPN Global Payments Inc 0.0%
Value ($000) $429 Shares 4,383 Est. Cost $107.25 Unrealized -3.5%
DOV Dover Corp 0.0%
Value ($000) $427 Shares 2,429 Est. Cost $192.61 Unrealized -1.2%
VLTO Veralto Corp 0.0%
Value ($000) $427 Shares 4,378 Est. Cost $104.86 Unrealized -5.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $424 Shares 39,517 Est. Cost $9.49 Unrealized +10.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $420 Shares 1,854 Est. Cost $204.70 Unrealized +0.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $419 Shares 1,904 Est. Cost $217.67 Unrealized -5.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $418 Shares 11,536 Est. Cost $30.43 Unrealized +7.9%
EXE Expand Energy Corp 0.0%
Value ($000) $414 Shares 3,722 Est. Cost $101.00 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $411 Shares 825 Est. Cost $470.77 Unrealized +5.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $409 Shares 2,768 Est. Cost $141.29 Unrealized -2.6%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $407 Shares 8,471 Est. Cost $50.95 Unrealized -8.1%
EIX Edison International 0.0%
Value ($000) $404 Shares 6,853 Est. Cost $74.92 Unrealized -26.8%
ES Eversource Energy 0.0%
Value ($000) $403 Shares 6,492 Est. Cost $58.57 Unrealized -2.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $402 Shares 5,821 Est. Cost $86.18 Unrealized +9.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $399 Shares 3,524 Est. Cost $106.00 Unrealized -0.1%
CMS CMS Energy Corp 0.0%
Value ($000) $397 Shares 5,289 Est. Cost $66.76 Unrealized +1.9%
SW Smurfit WestRock PLC 0.0%
Value ($000) $394 Shares 8,752 Est. Cost $49.45 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $394 Shares 1,739 Est. Cost $217.60 Unrealized +0.4%
Kellanova 0.0%
Value ($000) $393 Shares 4,760 Est. Cost $78.48 Unrealized +2.0%
RF Regions Financial Corp 0.0%
Value ($000) $390 Shares 17,948 Est. Cost $23.35 Unrealized -4.1%
HAL Halliburton Co 0.0%
Value ($000) $390 Shares 15,366 Est. Cost $27.86 Unrealized -8.2%
WAT Waters Corp 0.0%
Value ($000) $388 Shares 1,052 Est. Cost $369.34 Unrealized +4.8%
NVR NVR Inc 0.0%
Value ($000) $384 Shares 53 Est. Cost $8880.04 Unrealized -14.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $382 Shares 3,869 Est. Cost $99.68 Unrealized +3.8%
WRB W R Berkley Corp 0.0%
Value ($000) $378 Shares 5,315 Est. Cost $58.17 Unrealized +2.7%
CDW CDW Corp/DE 0.0%
Value ($000) $378 Shares 2,359 Est. Cost $189.01 Unrealized -5.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $377 Shares 13,036 Est. Cost $24.43 Unrealized +10.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $376 Shares 12,843 Est. Cost $29.87 Unrealized -3.4%
PHM PulteGroup Inc 0.0%
Value ($000) $368 Shares 3,584 Est. Cost $125.28 Unrealized -14.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $368 Shares 4,470 Est. Cost $76.14 Unrealized +0.3%
FE FirstEnergy Corp 0.0%
Value ($000) $367 Shares 9,079 Est. Cost $39.70 Unrealized -3.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $367 Shares 2,183 Est. Cost $172.60 Unrealized +4.8%
VRSN VeriSign Inc 0.0%
Value ($000) $366 Shares 1,440 Est. Cost $192.59 Unrealized +17.0%
SYF Synchrony Financial 0.0%
Value ($000) $364 Shares 6,881 Est. Cost $60.19 Unrealized +1.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $362 Shares 2,776 Est. Cost $127.66 Unrealized +6.9%
CCL Carnival Corp 0.0%
Value ($000) $362 Shares 18,547 Est. Cost $23.47 Unrealized +1.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $362 Shares 3,941 Est. Cost $107.63 Unrealized -6.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $359 Shares 23,249 Est. Cost $20.26 Unrealized -4.2%
BIIB Biogen Inc 0.0%
Value ($000) $355 Shares 2,591 Est. Cost $164.30 Unrealized -13.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $354 Shares 8,631 Est. Cost $42.57 Unrealized +1.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $352 Shares 10,491 Est. Cost $31.06 Unrealized -0.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $351 Shares 10,085 Est. Cost $31.74 Unrealized -2.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $351 Shares 4,526 Est. Cost $89.65 Unrealized -10.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $349 Shares 1,138 Est. Cost $282.14 Unrealized -0.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $347 Shares 2,070 Est. Cost $150.23 Unrealized +2.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $345 Shares 2,179 Est. Cost $190.81 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $344 Shares 1,476 Est. Cost $228.72 Unrealized +5.0%
NRG NRG Energy Inc 0.0%
Value ($000) $342 Shares 3,586 Est. Cost $92.70 Unrealized +7.9%
DG Dollar General Corp 0.0%
Value ($000) $342 Shares 3,893 Est. Cost $76.38 Unrealized -2.6%
NI NiSource Inc 0.0%
Value ($000) $333 Shares 8,318 Est. Cost $35.31 Unrealized +6.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $332 Shares 1,965 Est. Cost $154.12 Unrealized +5.1%
PTC PTC Inc 0.0%
Value ($000) $330 Shares 2,130 Est. Cost $186.65 Unrealized -7.9%
PODD Insulet Corp 0.0%
Value ($000) $326 Shares 1,242 Est. Cost $254.96 Unrealized +6.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $323 Shares 982 Est. Cost $307.87 Unrealized -1.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $323 Shares 5,066 Est. Cost $57.84 Unrealized -1.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $323 Shares 4,588 Est. Cost $74.55 Unrealized -7.7%
CLX Clorox Co/The 0.0%
Value ($000) $321 Shares 2,181 Est. Cost $155.85 Unrealized -5.1%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $318 Shares 3,747 Est. Cost $97.26 Unrealized -4.6%
LII Lennox International Inc 0.0%
Value ($000) $318 Shares 567 Est. Cost $615.08 Unrealized -2.5%
NTAP NetApp Inc 0.0%
Value ($000) $316 Shares 3,599 Est. Cost $117.41 Unrealized -7.8%
KEY KeyCorp 0.0%
Value ($000) $314 Shares 19,668 Est. Cost $16.87 Unrealized -3.7%
HUBB Hubbell Inc 0.0%
Value ($000) $314 Shares 950 Est. Cost $430.16 Unrealized -11.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $314 Shares 3,725 Est. Cost $80.58 Unrealized -0.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $314 Shares 2,507 Est. Cost $129.56 Unrealized -3.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $313 Shares 2,322 Est. Cost $160.38 Unrealized -13.8%
PKG Packaging Corp of America 0.0%
Value ($000) $313 Shares 1,579 Est. Cost $221.82 Unrealized -6.1%
SNA Snap-on Inc 0.0%
Value ($000) $312 Shares 927 Est. Cost $328.15 Unrealized +1.1%
BAX Baxter International Inc 0.0%
Value ($000) $309 Shares 9,038 Est. Cost $32.82 Unrealized -2.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $306 Shares 673 Est. Cost $465.89 Unrealized -3.3%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $305 Shares 8,914 Est. Cost $36.61 Unrealized +3.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $304 Shares 7,460 Est. Cost $68.91 Unrealized -27.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $301 Shares 821 Est. Cost $386.46 Unrealized -1.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $300 Shares 2,687 Est. Cost $177.59 Unrealized -9.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $298 Shares 3,533 Est. Cost $99.81 Unrealized -10.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $298 Shares 2,478 Est. Cost $116.79 Unrealized -2.6%
GPC Genuine Parts Co 0.0%
Value ($000) $293 Shares 2,462 Est. Cost $119.60 Unrealized -2.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $292 Shares 4,543 Est. Cost $58.57 Unrealized +1.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $288 Shares 3,478 Est. Cost $92.42 Unrealized -12.7%
L Loews Corp 0.0%
Value ($000) $287 Shares 3,127 Est. Cost $82.62 Unrealized +3.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $287 Shares 1,282 Est. Cost $307.15 Unrealized -10.5%
TRMB Trimble Inc 0.0%
Value ($000) $286 Shares 4,351 Est. Cost $68.66 Unrealized +4.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $281 Shares 612 Est. Cost $431.74 Unrealized +3.2%
EVRG Evergy Inc 0.0%
Value ($000) $281 Shares 4,071 Est. Cost $59.79 Unrealized +5.6%
EG Everest Group Ltd 0.0%
Value ($000) $276 Shares 761 Est. Cost $365.82 Unrealized -4.4%
BALL Ball Corp 0.0%
Value ($000) $275 Shares 5,282 Est. Cost $58.80 Unrealized -12.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $274 Shares 4,145 Est. Cost $76.32 Unrealized -6.7%
FFIV F5 Inc 0.0%
Value ($000) $272 Shares 1,021 Est. Cost $245.55 Unrealized +13.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $269 Shares 3,578 Est. Cost $69.12 Unrealized +3.5%
ROL Rollins Inc 0.0%
Value ($000) $269 Shares 4,971 Est. Cost $48.54 Unrealized +2.3%
JBL Jabil Inc 0.0%
Value ($000) $264 Shares 1,939 Est. Cost $134.09 Unrealized +14.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $262 Shares 2,169 Est. Cost $134.91 Unrealized -5.4%
MAS Masco Corp 0.0%
Value ($000) $261 Shares 3,752 Est. Cost $77.68 Unrealized -5.3%
TPR Tapestry Inc 0.0%
Value ($000) $258 Shares 3,664 Est. Cost $54.79 Unrealized +36.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $257 Shares 909 Est. Cost $380.02 Unrealized -10.1%
PNR Pentair PLC 0.0%
Value ($000) $256 Shares 2,925 Est. Cost $100.30 Unrealized -5.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $255 Shares 12,028 Est. Cost $22.57 Unrealized -7.5%
GEN Gen Digital Inc 0.0%
Value ($000) $255 Shares 9,601 Est. Cost $27.99 Unrealized -3.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $255 Shares 2,038 Est. Cost $171.72 Unrealized -15.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $254 Shares 3,444 Est. Cost $84.61 Unrealized -7.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $253 Shares 1,423 Est. Cost $196.04 Unrealized -8.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $252 Shares 2,727 Est. Cost $100.11 Unrealized -8.1%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $250 Shares 12,384 Est. Cost $19.97 Unrealized -4.6%
WDC Western Digital Corp 0.0%
Value ($000) $249 Shares 6,157 Est. Cost $49.59 Unrealized -4.7%
Amcor PLC 0.0%
Value ($000) $248 Shares 25,584 Est. Cost $10.02 Unrealized -3.8%
HOLX Hologic Inc 0.0%
Value ($000) $245 Shares 3,972 Est. Cost $76.50 Unrealized -13.4%
IEX IDEX Corp 0.0%
Value ($000) $243 Shares 1,341 Est. Cost $212.35 Unrealized -7.4%
APTV Aptiv PLC 0.0%
Value ($000) $242 Shares 4,061 Est. Cost $61.53 Unrealized +3.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $241 Shares 3,081 Est. Cost $83.89 Unrealized -2.1%
UDR UDR Inc 0.0%
Value ($000) $241 Shares 5,329 Est. Cost $42.14 Unrealized -1.8%
FSLR First Solar Inc 0.0%
Value ($000) $240 Shares 1,896 Est. Cost $191.93 Unrealized -18.6%
TER Teradyne Inc 0.0%
Value ($000) $238 Shares 2,883 Est. Cost $116.70 Unrealized -4.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $236 Shares 1,290 Est. Cost $175.38 Unrealized -1.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $235 Shares 6,083 Est. Cost $49.56 Unrealized -12.5%
TXT Textron Inc 0.0%
Value ($000) $234 Shares 3,232 Est. Cost $82.31 Unrealized -9.2%
CPT Camden Property Trust 0.0%
Value ($000) $231 Shares 1,889 Est. Cost $114.24 Unrealized -0.9%
RVTY Revvity Inc 0.0%
Value ($000) $228 Shares 2,155 Est. Cost $116.81 Unrealized -1.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $225 Shares 8,450 Est. Cost $26.10 Unrealized -6.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $223 Shares 1,884 Est. Cost $109.03 Unrealized -4.3%
FOXA Fox Corp 0.0%
Value ($000) $218 Shares 3,856 Est. Cost $45.82 Unrealized +14.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $215 Shares 2,101 Est. Cost $103.87 Unrealized -4.6%
POOL Pool Corp 0.0%
Value ($000) $215 Shares 674 Est. Cost $353.98 Unrealized -5.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $214 Shares 2,660 Est. Cost $96.69 Unrealized -7.2%
REG Regency Centers Corp 0.0%
Value ($000) $213 Shares 2,889 Est. Cost $69.77 Unrealized +0.4%
Juniper Networks Inc 0.0%
Value ($000) $212 Shares 5,861 Est. Cost $37.24 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $212 Shares 2,722 Est. Cost $78.80 Unrealized +1.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $210 Shares 2,729 Est. Cost $86.84 Unrealized -7.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $208 Shares 1,406 Est. Cost $174.29 Unrealized -6.5%
ALLE Allegion plc 0.0%
Value ($000) $201 Shares 1,539 Est. Cost $138.05 Unrealized -6.9%
ALGN Align Technology Inc 0.0%
Value ($000) $197 Shares 1,243 Est. Cost $218.88 Unrealized -10.3%
LKQ LKQ Corp 0.0%
Value ($000) $196 Shares 4,602 Est. Cost $37.07 Unrealized +3.6%
GL Globe Life Inc 0.0%
Value ($000) $196 Shares 1,486 Est. Cost $109.42 Unrealized +11.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $195 Shares 1,040 Est. Cost $199.19 Unrealized -8.8%
NDSN Nordson Corp 0.0%
Value ($000) $194 Shares 960 Est. Cost $237.02 Unrealized -11.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $192 Shares 2,013 Est. Cost $85.21 Unrealized +1.4%
AIZ Assurant Inc 0.0%
Value ($000) $190 Shares 908 Est. Cost $204.62 Unrealized +0.7%
SOLV Solventum Corp 0.0%
Value ($000) $186 Shares 2,447 Est. Cost $70.75 Unrealized +5.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $186 Shares 3,048 Est. Cost $55.91 Unrealized -0.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $185 Shares 442 Est. Cost $434.54 Unrealized -7.2%
VTRS Viatris Inc 0.0%
Value ($000) $184 Shares 21,128 Est. Cost $11.37 Unrealized -11.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $184 Shares 2,845 Est. Cost $84.42 Unrealized -13.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $182 Shares 834 Est. Cost $203.09 Unrealized +3.2%
NWSA News Corp 0.0%
Value ($000) $182 Shares 6,692 Est. Cost $27.69 Unrealized +0.4%
BG Bunge Global SA 0.0%
Value ($000) $181 Shares 2,363 Est. Cost $82.96 Unrealized -12.4%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $180 Shares 1,179 Est. Cost $150.96 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $180 Shares 2,039 Est. Cost $96.20 Unrealized -6.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $179 Shares 6,594 Est. Cost $28.19 Unrealized -6.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $176 Shares 12,374 Est. Cost $16.44 Unrealized -6.9%
BXP BXP Inc 0.0%
Value ($000) $173 Shares 2,575 Est. Cost $74.70 Unrealized -10.5%
INCY Incyte Corp 0.0%
Value ($000) $172 Shares 2,843 Est. Cost $71.00 Unrealized -1.8%
MRNA Moderna Inc 0.0%
Value ($000) $170 Shares 5,994 Est. Cost $45.75 Unrealized -22.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $170 Shares 1,004 Est. Cost $222.14 Unrealized -0.7%
Dayforce Inc 0.0%
Value ($000) $164 Shares 2,814 Est. Cost $71.10 Unrealized -9.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $164 Shares 2,798 Est. Cost $72.08 Unrealized -6.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $159 Shares 5,151 Est. Cost $29.82 Unrealized -3.6%
AES AES Corp/The 0.0%
Value ($000) $156 Shares 12,586 Est. Cost $13.51 Unrealized -18.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $156 Shares 706 Est. Cost $215.30 Unrealized +13.7%
MOS Mosaic Co/The 0.0%
Value ($000) $152 Shares 5,623 Est. Cost $25.29 Unrealized +1.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $151 Shares 2,207 Est. Cost $72.15 Unrealized +2.3%
ALB Albemarle Corp 0.0%
Value ($000) $150 Shares 2,081 Est. Cost $94.35 Unrealized -15.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $148 Shares 7,783 Est. Cost $25.08 Unrealized -4.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $146 Shares 2,345 Est. Cost $76.95 Unrealized -17.8%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $145 Shares 668 Est. Cost $249.01 Unrealized -17.2%
HAS Hasbro Inc 0.0%
Value ($000) $143 Shares 2,322 Est. Cost $61.68 Unrealized -5.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $142 Shares 12,696 Est. Cost $9.63 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $141 Shares 693 Est. Cost $206.12 Unrealized -9.8%
CPB The Campbell's Company 0.0%
Value ($000) $139 Shares 3,483 Est. Cost $42.34 Unrealized -10.6%
MTCH Match Group Inc 0.0%
Value ($000) $139 Shares 4,445 Est. Cost $33.25 Unrealized -3.4%
APA APA Corp 0.0%
Value ($000) $138 Shares 6,548 Est. Cost $21.96 Unrealized -4.2%
AOS A O Smith Corp 0.0%
Value ($000) $137 Shares 2,090 Est. Cost $72.87 Unrealized -8.8%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $136 Shares 906 Est. Cost $188.47 Unrealized -11.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $135 Shares 2,525 Est. Cost $69.74 Unrealized -20.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $134 Shares 1,055 Est. Cost $167.82 Unrealized -14.5%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $134 Shares 1,365 Est. Cost $105.64 Unrealized -6.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $132 Shares 1,586 Est. Cost $92.15 Unrealized -8.2%
Paramount Global 0.0%
Value ($000) $126 Shares 10,531 Est. Cost $10.71 Unrealized
FOX Fox Corp 0.0%
Value ($000) $123 Shares 2,336 Est. Cost $42.94 Unrealized +14.7%
IVZ Invesco Ltd 0.0%
Value ($000) $120 Shares 7,930 Est. Cost $16.87 Unrealized -2.6%
DVA DaVita Inc 0.0%
Value ($000) $119 Shares 779 Est. Cost $156.83 Unrealized +0.2%
MGM MGM Resorts International 0.0%
Value ($000) $117 Shares 3,960 Est. Cost $37.14 Unrealized -9.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $109 Shares 3,224 Est. Cost $40.90 Unrealized -19.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $106 Shares 928 Est. Cost $136.36 Unrealized -12.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $106 Shares 5,487 Est. Cost $19.47 Unrealized -2.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $94 Shares 3,762 Est. Cost $38.42 Unrealized -15.3%
NWS News Corp 0.0%
Value ($000) $60 Shares 1,977 Est. Cost $30.22 Unrealized +4.2%