MUFG SECURITIES AMERICAS INC. Index / Passive

CIK: 0000867626 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,168,335 (99.6% shares, 0.4% debt)

Holdings (505)

NVDA NVIDIA Corp 7.3%
Value ($000) $85,393 Shares 540,497 Est. Cost $133.96 Unrealized -6.1%
MSFT Microsoft Corp 7.0%
Value ($000) $81,936 Shares 164,726 Est. Cost $422.08 Unrealized +2.4%
AAPL Apple Inc 5.8%
Value ($000) $67,915 Shares 331,020 Est. Cost $227.51 Unrealized -11.5%
AMZN Amazon.com Inc 3.9%
Value ($000) $45,942 Shares 209,407 Est. Cost $204.94 Unrealized -3.4%
META Meta Platforms Inc 3.0%
Value ($000) $35,516 Shares 48,119 Est. Cost $598.94 Unrealized +3.0%
AVGO Broadcom Inc 2.5%
Value ($000) $28,725 Shares 104,209 Est. Cost $193.23 Unrealized +11.7%
GOOGL Alphabet Inc 1.9%
Value ($000) $22,732 Shares 128,988 Est. Cost $172.84 Unrealized -5.5%
BRK/B Berkshire Hathaway Inc 1.7%
Value ($000) $19,742 Shares 40,641 Est. Cost $474.27 Unrealized +7.1%
TSLA Tesla Inc 1.7%
Value ($000) $19,728 Shares 62,105 Est. Cost $319.14 Unrealized -5.6%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $19,317 Shares 66,632 Est. Cost $235.19 Unrealized +7.4%
GOOG Alphabet Inc 1.6%
Value ($000) $18,457 Shares 104,049 Est. Cost $174.43 Unrealized -5.5%
LLY Eli Lilly & Co 1.2%
Value ($000) $13,590 Shares 17,434 Est. Cost $812.33 Unrealized -4.8%
V Visa Inc 1.2%
Value ($000) $13,463 Shares 37,920 Est. Cost $312.85 Unrealized +10.9%
NFLX Netflix Inc 1.1%
Value ($000) $12,629 Shares 9,431 Est. Cost $90.08 Unrealized +25.5%
XOM Exxon Mobil Corp 0.9%
Value ($000) $10,297 Shares 95,522 Est. Cost $110.19 Unrealized -5.1%
MA Mastercard Inc 0.9%
Value ($000) $10,102 Shares 17,977 Est. Cost $525.49 Unrealized +4.9%
COST Costco Wholesale Corp 0.8%
Value ($000) $9,734 Shares 9,833 Est. Cost $942.73 Unrealized +5.1%
WMT Walmart Inc 0.8%
Value ($000) $9,363 Shares 95,754 Est. Cost $88.53 Unrealized +7.0%
PG Procter & Gamble Co/The 0.7%
Value ($000) $8,279 Shares 51,962 Est. Cost $164.50 Unrealized -2.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $8,145 Shares 53,325 Est. Cost $150.22 Unrealized +0.4%
HD Home Depot Inc/The 0.7%
Value ($000) $8,076 Shares 22,028 Est. Cost $386.73 Unrealized -8.0%
ORCL Oracle Corp 0.7%
Value ($000) $7,881 Shares 36,047 Est. Cost $170.81 Unrealized -5.9%
BAC Bank of America Corp 0.6%
Value ($000) $7,434 Shares 157,109 Est. Cost $42.70 Unrealized -2.9%
ABBV AbbVie Inc 0.6%
Value ($000) $7,267 Shares 39,148 Est. Cost $180.05 Unrealized +1.5%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $6,427 Shares 47,143 Est. Cost $75.63 Unrealized +55.1%
PM Philip Morris International Inc 0.5%
Value ($000) $6,283 Shares 34,497 Est. Cost $132.22 Unrealized +26.6%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $6,272 Shares 20,105 Est. Cost $511.94 Unrealized -26.8%
WFC Wells Fargo & Co 0.5%
Value ($000) $6,251 Shares 78,022 Est. Cost $68.30 Unrealized +4.2%
CSCO Cisco Systems Inc 0.5%
Value ($000) $6,117 Shares 88,170 Est. Cost $57.00 Unrealized +5.9%
GE General Electric Co 0.5%
Value ($000) $6,083 Shares 23,634 Est. Cost $187.66 Unrealized +16.5%
KO Coca-Cola Co/The 0.5%
Value ($000) $6,074 Shares 85,850 Est. Cost $64.69 Unrealized +7.9%
IBM International Business Machines Corp 0.5%
Value ($000) $6,072 Shares 20,598 Est. Cost $227.06 Unrealized +11.8%
CRM Salesforce Inc 0.5%
Value ($000) $5,799 Shares 21,265 Est. Cost $305.42 Unrealized -12.9%
ABT Abbott Laboratories 0.4%
Value ($000) $5,245 Shares 38,560 Est. Cost $118.46 Unrealized +10.3%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $5,207 Shares 7,357 Est. Cost $555.21 Unrealized +3.0%
CVX Chevron Corp 0.4%
Value ($000) $5,154 Shares 35,996 Est. Cost $144.67 Unrealized -5.3%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $5,099 Shares 35,935 Est. Cost $132.52 Unrealized -17.8%
DIS Walt Disney Co/The 0.4%
Value ($000) $4,941 Shares 39,843 Est. Cost $103.75 Unrealized -0.9%
LIN Linde PLC 0.4%
Value ($000) $4,894 Shares 10,432 Est. Cost $448.84 Unrealized +0.8%
INTU Intuit Inc 0.4%
Value ($000) $4,880 Shares 6,196 Est. Cost $637.75 Unrealized +5.8%
NOW ServiceNow Inc 0.4%
Value ($000) $4,716 Shares 4,587 Est. Cost $198.43 Unrealized -4.9%
MCD McDonald's Corp 0.4%
Value ($000) $4,630 Shares 15,847 Est. Cost $293.23 Unrealized +3.5%
T AT&T Inc 0.4%
Value ($000) $4,615 Shares 159,475 Est. Cost $23.00 Unrealized +17.3%
MRK Merck & Co Inc 0.4%
Value ($000) $4,405 Shares 55,652 Est. Cost $93.39 Unrealized -17.1%
UBER Uber Technologies Inc 0.4%
Value ($000) $4,324 Shares 46,346 Est. Cost $73.69 Unrealized +11.7%
RTX RTX Corp 0.4%
Value ($000) $4,324 Shares 29,609 Est. Cost $121.88 Unrealized +8.1%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $4,316 Shares 7,943 Est. Cost $525.54 Unrealized -0.5%
TXN Texas Instruments Inc 0.4%
Value ($000) $4,180 Shares 20,134 Est. Cost $187.94 Unrealized -7.3%
BKNG Booking Holdings Inc 0.4%
Value ($000) $4,174 Shares 721 Est. Cost $4823.97 Unrealized +5.6%
ACN Accenture PLC 0.4%
Value ($000) $4,147 Shares 13,875 Est. Cost $343.56 Unrealized -11.8%
CAT Caterpillar Inc 0.3%
Value ($000) $4,046 Shares 10,423 Est. Cost $368.35 Unrealized -10.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $4,043 Shares 93,439 Est. Cost $39.91 Unrealized +4.8%
PEP PepsiCo Inc 0.3%
Value ($000) $4,012 Shares 30,387 Est. Cost $149.69 Unrealized -12.5%
AXP American Express Co 0.3%
Value ($000) $3,913 Shares 12,266 Est. Cost $283.90 Unrealized -1.6%
QCOM QUALCOMM Inc 0.3%
Value ($000) $3,873 Shares 24,316 Est. Cost $156.72 Unrealized -7.5%
C Citigroup Inc 0.3%
Value ($000) $3,812 Shares 44,781 Est. Cost $67.55 Unrealized +5.4%
SPGI S&P Global Inc 0.3%
Value ($000) $3,668 Shares 6,957 Est. Cost $502.40 Unrealized -1.1%
ADBE Adobe Inc 0.3%
Value ($000) $3,654 Shares 9,445 Est. Cost $466.43 Unrealized -17.4%
BSX Boston Scientific Corp 0.3%
Value ($000) $3,522 Shares 32,789 Est. Cost $92.39 Unrealized +9.5%
BA Boeing Co/The 0.3%
Value ($000) $3,501 Shares 16,711 Est. Cost $165.66 Unrealized +14.0%
PGR Progressive Corp/The 0.3%
Value ($000) $3,467 Shares 12,992 Est. Cost $238.89 Unrealized +7.8%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $3,454 Shares 37,853 Est. Cost $76.54 Unrealized +8.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $3,392 Shares 8,366 Est. Cost $521.61 Unrealized -20.0%
BLK Blackrock Inc 0.3%
Value ($000) $3,386 Shares 3,227 Est. Cost $975.51 Unrealized -4.3%
AMGN Amgen Inc 0.3%
Value ($000) $3,327 Shares 11,917 Est. Cost $284.53 Unrealized -2.4%
HON Honeywell International Inc 0.3%
Value ($000) $3,317 Shares 14,243 Est. Cost $202.14 Unrealized -1.2%
AMAT Applied Materials Inc 0.3%
Value ($000) $3,296 Shares 18,006 Est. Cost $173.27 Unrealized -9.1%
GEV GE Vernova Inc 0.3%
Value ($000) $3,201 Shares 6,049 Est. Cost $336.81 Unrealized +23.5%
NEE NextEra Energy Inc 0.3%
Value ($000) $3,167 Shares 45,625 Est. Cost $72.78 Unrealized -6.4%
ETN Eaton Corp PLC 0.3%
Value ($000) $3,096 Shares 8,672 Est. Cost $334.14 Unrealized -8.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $3,057 Shares 27,569 Est. Cost $92.27 Unrealized +13.1%
TJX TJX Cos Inc/The 0.3%
Value ($000) $3,056 Shares 24,745 Est. Cost $119.63 Unrealized +5.2%
PFE Pfizer Inc 0.3%
Value ($000) $3,054 Shares 126,004 Est. Cost $24.50 Unrealized -8.8%
MU Micron Technology Inc 0.3%
Value ($000) $3,053 Shares 24,769 Est. Cost $98.87 Unrealized -5.7%
UNP Union Pacific Corp 0.3%
Value ($000) $3,046 Shares 13,241 Est. Cost $228.67 Unrealized -4.5%
COF Capital One Financial Corp 0.3%
Value ($000) $3,016 Shares 14,175 Est. Cost $179.47 Unrealized +3.1%
SYK Stryker Corp 0.3%
Value ($000) $3,015 Shares 7,622 Est. Cost $368.81 Unrealized +0.7%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $3,003 Shares 14,674 Est. Cost $187.70 Unrealized -1.1%
CMCSA Comcast Corp 0.3%
Value ($000) $2,946 Shares 82,540 Est. Cost $38.20 Unrealized -11.2%
DE Deere & Co 0.2%
Value ($000) $2,844 Shares 5,594 Est. Cost $434.20 Unrealized +11.6%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $2,811 Shares 5,520 Est. Cost $361.88 Unrealized +19.8%
DHR Danaher Corp 0.2%
Value ($000) $2,789 Shares 14,117 Est. Cost $230.38 Unrealized -16.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,774 Shares 8,996 Est. Cost $291.78 Unrealized +3.6%
LRCX Lam Research Corp 0.2%
Value ($000) $2,759 Shares 28,349 Est. Cost $76.16 Unrealized +3.5%
LOW Lowe's Cos Inc 0.2%
Value ($000) $2,752 Shares 12,404 Est. Cost $251.05 Unrealized -12.1%
APH Amphenol Corp 0.2%
Value ($000) $2,647 Shares 26,808 Est. Cost $71.54 Unrealized +13.8%
KLAC KLA Corp 0.2%
Value ($000) $2,625 Shares 2,931 Est. Cost $690.67 Unrealized +8.4%
ADI Analog Devices Inc 0.2%
Value ($000) $2,616 Shares 10,992 Est. Cost $214.11 Unrealized -3.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,534 Shares 5,691 Est. Cost $463.31 Unrealized -0.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $2,518 Shares 10,569 Est. Cost $229.37 Unrealized +5.3%
COP ConocoPhillips 0.2%
Value ($000) $2,511 Shares 27,979 Est. Cost $98.86 Unrealized -11.0%
MDT Medtronic PLC 0.2%
Value ($000) $2,478 Shares 28,425 Est. Cost $84.25 Unrealized -0.9%
BX Blackstone Inc 0.2%
Value ($000) $2,419 Shares 16,171 Est. Cost $160.58 Unrealized -15.9%
CB Chubb Ltd 0.2%
Value ($000) $2,393 Shares 8,259 Est. Cost $281.84 Unrealized +1.8%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $2,388 Shares 10,920 Est. Cost $219.61 Unrealized +1.6%
ANET Arista Networks Inc 0.2%
Value ($000) $2,335 Shares 22,825 Est. Cost $99.40 Unrealized -13.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,332 Shares 12,713 Est. Cost $159.87 Unrealized +6.6%
WEC Energy Group Inc 0.2%
Value ($000) $2,323 Shares 2,000,000 Est. Cost $1.16 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $2,308 Shares 25,186 Est. Cost $93.12 Unrealized -8.5%
AMT American Tower Corp 0.2%
Value ($000) $2,293 Shares 10,375 Est. Cost $199.62 Unrealized +5.4%
CEG Constellation Energy Corp 0.2%
Value ($000) $2,242 Shares 6,946 Est. Cost $253.52 Unrealized +4.1%
SO Southern Co/The 0.2%
Value ($000) $2,237 Shares 24,358 Est. Cost $84.89 Unrealized +3.6%
CME CME Group Inc 0.2%
Value ($000) $2,201 Shares 7,986 Est. Cost $232.50 Unrealized +15.5%
MO Altria Group Inc 0.2%
Value ($000) $2,189 Shares 37,332 Est. Cost $50.51 Unrealized +10.8%
INTC Intel Corp 0.2%
Value ($000) $2,165 Shares 96,674 Est. Cost $22.08 Unrealized -6.1%
PLD Prologis Inc 0.2%
Value ($000) $2,162 Shares 20,565 Est. Cost $108.81 Unrealized -6.0%
TT Trane Technologies PLC 0.2%
Value ($000) $2,162 Shares 4,942 Est. Cost $388.90 Unrealized +1.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,140 Shares 4,621 Est. Cost $503.61 Unrealized -8.8%
FISV Fiserv Inc 0.2%
Value ($000) $2,118 Shares 12,287 Est. Cost $202.04 Unrealized -10.2%
WELL Welltower Inc 0.2%
Value ($000) $2,117 Shares 13,768 Est. Cost $134.58 Unrealized +9.9%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $2,088 Shares 45,103 Est. Cost $51.87 Unrealized -9.0%
DUK Duke Energy Corp 0.2%
Value ($000) $2,033 Shares 17,226 Est. Cost $110.38 Unrealized +4.6%
MCK McKesson Corp 0.2%
Value ($000) $2,032 Shares 2,773 Est. Cost $593.85 Unrealized +18.5%
KKR KKR & Co Inc 0.2%
Value ($000) $1,996 Shares 15,001 Est. Cost $138.70 Unrealized -15.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $1,978 Shares 2,832 Est. Cost $649.02 Unrealized -3.2%
CI Cigna Group/The 0.2%
Value ($000) $1,957 Shares 5,920 Est. Cost $310.61 Unrealized +2.3%
ELV Elevance Health Inc 0.2%
Value ($000) $1,948 Shares 5,007 Est. Cost $404.95 Unrealized -2.1%
MDLZ Mondelez International Inc 0.2%
Value ($000) $1,935 Shares 28,697 Est. Cost $63.49 Unrealized +2.6%
CVS CVS Health Corp 0.2%
Value ($000) $1,934 Shares 28,036 Est. Cost $56.38 Unrealized +13.9%
TDG TransDigm Group Inc 0.2%
Value ($000) $1,893 Shares 1,245 Est. Cost $1249.01 Unrealized +5.2%
DASH DoorDash Inc 0.2%
Value ($000) $1,873 Shares 7,599 Est. Cost $190.69 Unrealized +5.2%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $1,865 Shares 6,051 Est. Cost $289.03 Unrealized +0.6%
WM Waste Management Inc 0.2%
Value ($000) $1,857 Shares 8,115 Est. Cost $215.84 Unrealized +6.4%
NKE NIKE Inc 0.2%
Value ($000) $1,855 Shares 26,110 Est. Cost $72.45 Unrealized -18.5%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $1,817 Shares 5,676 Est. Cost $299.85 Unrealized +9.2%
MMM 3M Co 0.2%
Value ($000) $1,816 Shares 11,927 Est. Cost $133.01 Unrealized +6.2%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $1,768 Shares 9,484 Est. Cost $184.42 Unrealized -10.0%
SNPS Synopsys Inc 0.2%
Value ($000) $1,757 Shares 3,427 Est. Cost $506.22 Unrealized -8.0%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $1,754 Shares 5,109 Est. Cost $361.78 Unrealized -4.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,734 Shares 5,537 Est. Cost $223.90 Unrealized +5.5%
EQIX Equinix Inc 0.1%
Value ($000) $1,725 Shares 2,168 Est. Cost $882.50 Unrealized -5.3%
MCO Moody's Corp 0.1%
Value ($000) $1,720 Shares 3,429 Est. Cost $471.41 Unrealized -2.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,708 Shares 18,946 Est. Cost $90.67 Unrealized +0.6%
AON Aon PLC 0.1%
Value ($000) $1,707 Shares 4,786 Est. Cost $366.64 Unrealized -1.5%
WMB Williams Cos Inc/The 0.1%
Value ($000) $1,700 Shares 27,061 Est. Cost $53.42 Unrealized +8.0%
CTAS Cintas Corp 0.1%
Value ($000) $1,695 Shares 7,606 Est. Cost $208.10 Unrealized +2.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,677 Shares 29,861 Est. Cost $57.66 Unrealized -11.8%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $1,665 Shares 8,946 Est. Cost $120.31 Unrealized +27.7%
EMR Emerson Electric Co 0.1%
Value ($000) $1,662 Shares 12,466 Est. Cost $117.90 Unrealized -3.7%
COIN Coinbase Global Inc 0.1%
Value ($000) $1,642 Shares 4,685 Est. Cost $233.78 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,641 Shares 16,261 Est. Cost $115.30 Unrealized -18.4%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,633 Shares 17,961 Est. Cost $91.79 Unrealized -1.9%
GD General Dynamics Corp 0.1%
Value ($000) $1,628 Shares 5,583 Est. Cost $276.90 Unrealized -1.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,602 Shares 21,554 Est. Cost $80.19 Unrealized -14.8%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $1,563 Shares 17,153 Est. Cost $77.86 Unrealized +7.8%
USB US Bancorp 0.1%
Value ($000) $1,562 Shares 34,529 Est. Cost $40.76 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,555 Shares 3,699 Est. Cost $454.20 Unrealized -8.6%
JCI Johnson Controls International plc 0.1%
Value ($000) $1,540 Shares 14,584 Est. Cost $82.03 Unrealized +11.9%
ZTS Zoetis Inc 0.1%
Value ($000) $1,539 Shares 9,867 Est. Cost $171.10 Unrealized -8.0%
ECL Ecolab Inc 0.1%
Value ($000) $1,507 Shares 5,592 Est. Cost $247.45 Unrealized +2.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,499 Shares 2,998 Est. Cost $488.66 Unrealized -0.5%
FTNT Fortinet Inc 0.1%
Value ($000) $1,488 Shares 14,079 Est. Cost $92.98 Unrealized +8.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,471 Shares 3,839 Est. Cost $345.12 Unrealized +3.9%
ADSK Autodesk Inc 0.1%
Value ($000) $1,468 Shares 4,741 Est. Cost $291.64 Unrealized -2.7%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,461 Shares 5,909 Est. Cost $252.45 Unrealized -6.1%
VST Vistra Corp 0.1%
Value ($000) $1,457 Shares 7,520 Est. Cost $141.21 Unrealized +4.4%
EOG EOG Resources Inc 0.1%
Value ($000) $1,447 Shares 12,096 Est. Cost $121.58 Unrealized -7.8%
Uber Technologies Inc 0.1%
Value ($000) $1,439 Shares 1,000,000 Est. Cost $1.44 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $1,437 Shares 24,667 Est. Cost $45.96 Unrealized +15.1%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,420 Shares 10,006 Est. Cost $150.30 Unrealized -12.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1,403 Shares 5,268 Est. Cost $243.46 Unrealized -2.4%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,391 Shares 4,932 Est. Cost $296.29 Unrealized -9.5%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1,380 Shares 31,830 Est. Cost $41.94 Unrealized -10.1%
AZO AutoZone Inc 0.1%
Value ($000) $1,377 Shares 371 Est. Cost $3305.95 Unrealized +11.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,376 Shares 5,038 Est. Cost $266.90 Unrealized -6.6%
CSX CSX Corp 0.1%
Value ($000) $1,359 Shares 41,634 Est. Cost $32.66 Unrealized -8.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,357 Shares 1,639 Est. Cost $578.96 Unrealized +17.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,351 Shares 2,383 Est. Cost $549.73 Unrealized +2.3%
TFC Truist Financial Corp 0.1%
Value ($000) $1,350 Shares 31,398 Est. Cost $41.62 Unrealized -8.7%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,343 Shares 5,021 Est. Cost $248.11 Unrealized +5.1%
CARR Carrier Global Corp 0.1%
Value ($000) $1,293 Shares 17,670 Est. Cost $72.08 Unrealized -6.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,279 Shares 4,996 Est. Cost $244.20 Unrealized -4.6%
ABNB Airbnb Inc 0.1%
Value ($000) $1,266 Shares 9,565 Est. Cost $133.00 Unrealized -4.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $1,260 Shares 42,845 Est. Cost $25.50 Unrealized +5.0%
PWR Quanta Services Inc 0.1%
Value ($000) $1,242 Shares 3,284 Est. Cost $316.83 Unrealized +1.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,228 Shares 11,839 Est. Cost $95.62 Unrealized +6.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,223 Shares 5,599 Est. Cost $214.96 Unrealized -10.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,223 Shares 7,016 Est. Cost $167.11 Unrealized -4.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,208 Shares 2,301 Est. Cost $761.37 Unrealized -27.0%
ALL Allstate Corp/The 0.1%
Value ($000) $1,181 Shares 5,869 Est. Cost $191.43 Unrealized +2.8%
O Realty Income Corp 0.1%
Value ($000) $1,153 Shares 20,015 Est. Cost $54.25 Unrealized +0.4%
WDAY Workday Inc 0.1%
Value ($000) $1,152 Shares 4,801 Est. Cost $252.93 Unrealized -3.7%
COR Cencora Inc 0.1%
Value ($000) $1,146 Shares 3,823 Est. Cost $245.90 Unrealized +16.6%
AFL Aflac Inc 0.1%
Value ($000) $1,137 Shares 10,784 Est. Cost $105.60 Unrealized -1.9%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,131 Shares 6,808 Est. Cost $148.21 Unrealized -0.2%
OKE ONEOK Inc 0.1%
Value ($000) $1,130 Shares 13,843 Est. Cost $93.18 Unrealized -13.4%
CTVA Corteva Inc 0.1%
Value ($000) $1,127 Shares 15,118 Est. Cost $60.33 Unrealized +9.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,126 Shares 2,110 Est. Cost $518.42 Unrealized -5.4%
FDX FedEx Corp 0.1%
Value ($000) $1,110 Shares 4,885 Est. Cost $258.35 Unrealized -16.7%
RSG Republic Services Inc 0.1%
Value ($000) $1,110 Shares 4,502 Est. Cost $214.85 Unrealized +14.1%
Southern Co/The 0.1%
Value ($000) $1,109 Shares 1,000,000 Est. Cost $1.11 Unrealized
TEL TE Connectivity PLC 0.1%
Value ($000) $1,108 Shares 6,572 Est. Cost $147.58 Unrealized +2.3%
PCAR PACCAR Inc 0.1%
Value ($000) $1,106 Shares 11,634 Est. Cost $101.03 Unrealized -10.5%
SRE Sempra 0.1%
Value ($000) $1,095 Shares 14,453 Est. Cost $80.56 Unrealized -9.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,094 Shares 6,352 Est. Cost $216.54 Unrealized -16.7%
AIG American International Group Inc 0.1%
Value ($000) $1,093 Shares 12,773 Est. Cost $75.12 Unrealized +9.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,093 Shares 6,800 Est. Cost $163.18 Unrealized -6.4%
URI United Rentals Inc 0.1%
Value ($000) $1,085 Shares 1,440 Est. Cost $761.42 Unrealized -12.6%
PSX Phillips 66 0.1%
Value ($000) $1,077 Shares 9,029 Est. Cost $119.26 Unrealized -8.2%
D Dominion Energy Inc 0.1%
Value ($000) $1,068 Shares 18,900 Est. Cost $53.68 Unrealized -1.0%
FAST Fastenal Co 0.1%
Value ($000) $1,068 Shares 25,426 Est. Cost $39.24 Unrealized +2.2%
GM General Motors Co 0.1%
Value ($000) $1,049 Shares 21,308 Est. Cost $50.75 Unrealized -7.3%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,039 Shares 4,143 Est. Cost $229.40 Unrealized -1.0%
PAYX Paychex Inc 0.1%
Value ($000) $1,033 Shares 7,104 Est. Cost $140.15 Unrealized +5.3%
PSA Public Storage 0.1%
Value ($000) $1,027 Shares 3,499 Est. Cost $306.43 Unrealized -6.2%
SLB Schlumberger NV 0.1%
Value ($000) $1,019 Shares 30,145 Est. Cost $39.26 Unrealized -13.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,017 Shares 13,000 Est. Cost $71.11 Unrealized +4.9%
GWW WW Grainger Inc 0.1%
Value ($000) $1,008 Shares 969 Est. Cost $1088.10 Unrealized -5.0%
MET MetLife Inc 0.1%
Value ($000) $1,005 Shares 12,497 Est. Cost $79.85 Unrealized -5.0%
CMI Cummins Inc 0.1%
Value ($000) $1,000 Shares 3,053 Est. Cost $336.14 Unrealized -9.1%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $995 Shares 30,101 Est. Cost $32.54 Unrealized +1.5%
TGT Target Corp 0.1%
Value ($000) $993 Shares 10,069 Est. Cost $126.10 Unrealized -26.0%
CCI Crown Castle Inc 0.1%
Value ($000) $991 Shares 9,651 Est. Cost $96.91 Unrealized +1.2%
MSCI MSCI Inc 0.1%
Value ($000) $989 Shares 1,715 Est. Cost $581.14 Unrealized -5.5%
FICO Fair Isaac Corp 0.1%
Value ($000) $987 Shares 540 Est. Cost $2045.90 Unrealized -8.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $975 Shares 15,562 Est. Cost $54.54 Unrealized +12.0%
KR Kroger Co/The 0.1%
Value ($000) $974 Shares 13,576 Est. Cost $59.48 Unrealized +14.6%
EXC Exelon Corp 0.1%
Value ($000) $971 Shares 22,374 Est. Cost $38.98 Unrealized +11.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $966 Shares 3,100 Est. Cost $282.42 Unrealized +6.8%
CPRT Copart Inc 0.1%
Value ($000) $956 Shares 19,484 Est. Cost $56.66 Unrealized -1.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $956 Shares 1,782 Est. Cost $445.40 Unrealized +7.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $948 Shares 7,354 Est. Cost $130.40 Unrealized +1.0%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $948 Shares 11,644 Est. Cost $81.23 Unrealized -5.7%
F Ford Motor Co 0.1%
Value ($000) $939 Shares 86,561 Est. Cost $9.79 Unrealized +0.8%
VLO Valero Energy Corp 0.1%
Value ($000) $933 Shares 6,941 Est. Cost $127.85 Unrealized -4.3%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $931 Shares 11,059 Est. Cost $83.43 Unrealized -5.4%
ROST Ross Stores Inc 0.1%
Value ($000) $930 Shares 7,288 Est. Cost $142.81 Unrealized -3.5%
AME AMETEK Inc 0.1%
Value ($000) $926 Shares 5,117 Est. Cost $178.83 Unrealized -4.2%
YUM Yum! Brands Inc 0.1%
Value ($000) $913 Shares 6,160 Est. Cost $135.87 Unrealized +6.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $912 Shares 3,755 Est. Cost $188.65 Unrealized +19.4%
CBRE CBRE Group Inc 0.1%
Value ($000) $912 Shares 6,508 Est. Cost $130.66 Unrealized -3.2%
GLW Corning Inc 0.1%
Value ($000) $898 Shares 17,084 Est. Cost $46.63 Unrealized -0.7%
KVUE Kenvue Inc 0.1%
Value ($000) $891 Shares 42,551 Est. Cost $21.74 Unrealized +1.9%
CAH Cardinal Health Inc 0.1%
Value ($000) $889 Shares 5,290 Est. Cost $122.47 Unrealized +20.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $870 Shares 12,782 Est. Cost $65.33 Unrealized +3.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $866 Shares 8,747 Est. Cost $97.47 Unrealized -2.1%
CHTR Charter Communications Inc 0.1%
Value ($000) $865 Shares 2,115 Est. Cost $365.11 Unrealized +4.8%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $852 Shares 10,924 Est. Cost $77.09 Unrealized -1.7%
Hess Corp 0.1%
Value ($000) $851 Shares 6,144 Est. Cost $137.67 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $843 Shares 7,845 Est. Cost $112.40 Unrealized -10.8%
BKR Baker Hughes Co 0.1%
Value ($000) $842 Shares 21,958 Est. Cost $39.56 Unrealized -5.8%
MCHP Microchip Technology Inc 0.1%
Value ($000) $839 Shares 11,919 Est. Cost $62.22 Unrealized -13.4%
RMD ResMed Inc 0.1%
Value ($000) $839 Shares 3,250 Est. Cost $237.30 Unrealized -0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $837 Shares 4,808 Est. Cost $175.87 Unrealized -5.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $830 Shares 2,498 Est. Cost $277.07 Unrealized +1.8%
ETR Entergy Corp 0.1%
Value ($000) $822 Shares 9,892 Est. Cost $73.93 Unrealized +10.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $819 Shares 9,161 Est. Cost $77.02 Unrealized +2.8%
DELL Dell Technologies Inc 0.1%
Value ($000) $814 Shares 6,639 Est. Cost $116.66 Unrealized -13.2%
SYY Sysco Corp 0.1%
Value ($000) $814 Shares 10,743 Est. Cost $73.04 Unrealized -2.7%
EA Electronic Arts Inc 0.1%
Value ($000) $808 Shares 5,057 Est. Cost $149.63 Unrealized -1.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $801 Shares 7,985 Est. Cost $96.91 Unrealized +7.0%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $799 Shares 6,296 Est. Cost $115.36 Unrealized +6.6%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $794 Shares 3,792 Est. Cost $192.12 Unrealized -0.2%
DHI DR Horton Inc 0.1%
Value ($000) $790 Shares 6,127 Est. Cost $153.49 Unrealized -20.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $776 Shares 1,061 Est. Cost $688.97 Unrealized -8.0%
EQT EQT Corp 0.1%
Value ($000) $774 Shares 13,267 Est. Cost $44.62 Unrealized +20.1%
VMC Vulcan Materials Co 0.1%
Value ($000) $764 Shares 2,928 Est. Cost $262.65 Unrealized -2.5%
VICI VICI Properties Inc 0.1%
Value ($000) $763 Shares 23,420 Est. Cost $29.66 Unrealized +2.9%
EBAY eBay Inc 0.1%
Value ($000) $761 Shares 10,217 Est. Cost $64.18 Unrealized +9.4%
DXCM Dexcom Inc 0.1%
Value ($000) $759 Shares 8,690 Est. Cost $75.92 Unrealized +3.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $753 Shares 8,271 Est. Cost $96.23 Unrealized -4.1%
CSGP CoStar Group Inc 0.1%
Value ($000) $752 Shares 9,350 Est. Cost $76.09 Unrealized +2.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $752 Shares 10,148 Est. Cost $81.87 Unrealized -15.1%
MTB M&T Bank Corp 0.1%
Value ($000) $747 Shares 3,849 Est. Cost $188.23 Unrealized -8.1%
A Agilent Technologies Inc 0.1%
Value ($000) $746 Shares 6,318 Est. Cost $130.52 Unrealized -15.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $744 Shares 8,941 Est. Cost $93.62 Unrealized -15.9%
WEC WEC Energy Group Inc 0.1%
Value ($000) $737 Shares 7,073 Est. Cost $96.39 Unrealized +8.2%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $733 Shares 1,336 Est. Cost $548.70 Unrealized -4.0%
STT State Street Corp 0.1%
Value ($000) $727 Shares 6,838 Est. Cost $91.31 Unrealized -0.8%
EFX Equifax Inc 0.1%
Value ($000) $714 Shares 2,752 Est. Cost $260.92 Unrealized -3.0%
GRMN Garmin Ltd 0.1%
Value ($000) $713 Shares 3,414 Est. Cost $195.89 Unrealized +0.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $712 Shares 14,471 Est. Cost $55.62 Unrealized -18.1%
XYL Xylem Inc/NY 0.1%
Value ($000) $698 Shares 5,393 Est. Cost $123.52 Unrealized -2.7%
NRG NRG Energy Inc 0.1%
Value ($000) $696 Shares 4,333 Est. Cost $99.29 Unrealized +31.9%
EXR Extra Space Storage Inc 0.1%
Value ($000) $693 Shares 4,703 Est. Cost $151.09 Unrealized -6.8%
IT Gartner Inc 0.1%
Value ($000) $690 Shares 1,706 Est. Cost $492.91 Unrealized -15.1%
BRO Brown & Brown Inc 0.1%
Value ($000) $689 Shares 6,211 Est. Cost $108.50 Unrealized +3.1%
ANSYS Inc 0.1%
Value ($000) $684 Shares 1,948 Est. Cost $337.44 Unrealized
PCG PG&E Corp 0.1%
Value ($000) $679 Shares 48,707 Est. Cost $18.85 Unrealized -14.3%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $679 Shares 4,703 Est. Cost $98.31 Unrealized +4.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $673 Shares 2,197 Est. Cost $305.99 Unrealized +0.5%
IRM Iron Mountain Inc 0.1%
Value ($000) $671 Shares 6,539 Est. Cost $105.92 Unrealized -13.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $669 Shares 4,121 Est. Cost $190.86 Unrealized -16.8%
NUE Nucor Corp 0.1%
Value ($000) $662 Shares 5,114 Est. Cost $134.23 Unrealized -13.9%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $660 Shares 15,704 Est. Cost $47.14 Unrealized -12.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $658 Shares 16,004 Est. Cost $41.52 Unrealized -12.0%
CCL Carnival Corp 0.1%
Value ($000) $654 Shares 23,270 Est. Cost $23.05 Unrealized -7.2%
HUM Humana Inc 0.1%
Value ($000) $654 Shares 2,675 Est. Cost $260.61 Unrealized -5.3%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $641 Shares 3,151 Est. Cost $211.89 Unrealized -6.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $636 Shares 9,275 Est. Cost $32.26 Unrealized -15.3%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $633 Shares 2,603 Est. Cost $224.54 Unrealized +4.7%
VTR Ventas Inc 0.1%
Value ($000) $632 Shares 10,002 Est. Cost $61.61 Unrealized +3.8%
GIS General Mills Inc 0.1%
Value ($000) $629 Shares 12,136 Est. Cost $61.28 Unrealized -12.2%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $628 Shares 3,830 Est. Cost $159.93 Unrealized -4.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $620 Shares 11,750 Est. Cost $54.28 Unrealized -6.8%
RJF Raymond James Financial Inc 0.1%
Value ($000) $617 Shares 4,024 Est. Cost $147.96 Unrealized -4.1%
DTE DTE Energy Co 0.1%
Value ($000) $609 Shares 4,599 Est. Cost $121.72 Unrealized +7.9%
AWK American Water Works Co Inc 0.1%
Value ($000) $601 Shares 4,322 Est. Cost $133.04 Unrealized +6.1%
CNC Centene Corp 0.1%
Value ($000) $599 Shares 11,028 Est. Cost $61.37 Unrealized -4.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $595 Shares 29,113 Est. Cost $19.50 Unrealized -15.5%
NTRS Northern Trust Corp 0.1%
Value ($000) $591 Shares 4,664 Est. Cost $99.82 Unrealized +0.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $585 Shares 34,929 Est. Cost $15.50 Unrealized -5.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $582 Shares 2,450 Est. Cost $321.95 Unrealized -14.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $576 Shares 7,238 Est. Cost $83.73 Unrealized -12.0%
AEE Ameren Corp 0.0%
Value ($000) $575 Shares 5,990 Est. Cost $89.27 Unrealized +6.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $574 Shares 3,642 Est. Cost $197.68 Unrealized -23.8%
PPG PPG Industries Inc 0.0%
Value ($000) $572 Shares 5,031 Est. Cost $117.53 Unrealized -9.5%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $572 Shares 49,898 Est. Cost $9.45 Unrealized -1.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $569 Shares 4,144 Est. Cost $162.08 Unrealized -16.0%
LEN Lennar Corp 0.0%
Value ($000) $569 Shares 5,146 Est. Cost $145.09 Unrealized -26.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $569 Shares 3,158 Est. Cost $183.18 Unrealized -2.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $567 Shares 956 Est. Cost $595.05 Unrealized -4.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $565 Shares 2,594 Est. Cost $174.37 Unrealized +17.2%
SYF Synchrony Financial 0.0%
Value ($000) $563 Shares 8,436 Est. Cost $59.30 Unrealized -6.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $562 Shares 10,648 Est. Cost $50.26 Unrealized -5.4%
EXE Expand Energy Corp 0.0%
Value ($000) $561 Shares 4,799 Est. Cost $102.82 Unrealized +6.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $559 Shares 2,381 Est. Cost $219.32 Unrealized +3.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $557 Shares 11,375 Est. Cost $37.03 Unrealized +4.1%
DG Dollar General Corp 0.0%
Value ($000) $557 Shares 4,874 Est. Cost $80.76 Unrealized +21.5%
DOV Dover Corp 0.0%
Value ($000) $557 Shares 3,038 Est. Cost $188.62 Unrealized -8.4%
PPL PPL Corp 0.0%
Value ($000) $555 Shares 16,384 Est. Cost $32.34 Unrealized +5.3%
VLTO Veralto Corp 0.0%
Value ($000) $555 Shares 5,493 Est. Cost $103.09 Unrealized -6.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $552 Shares 3,392 Est. Cost $213.95 Unrealized -17.4%
IP International Paper Co 0.0%
Value ($000) $548 Shares 11,699 Est. Cost $51.37 Unrealized -10.5%
HSY Hershey Co/The 0.0%
Value ($000) $544 Shares 3,280 Est. Cost $168.80 Unrealized -4.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $542 Shares 3,520 Est. Cost $142.20 Unrealized +7.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $542 Shares 461 Est. Cost $1264.35 Unrealized -11.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $541 Shares 2,321 Est. Cost $208.23 Unrealized +6.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $539 Shares 14,666 Est. Cost $31.74 Unrealized +15.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $532 Shares 1,038 Est. Cost $473.17 Unrealized +2.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $528 Shares 3,493 Est. Cost $129.72 Unrealized +6.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $525 Shares 5,458 Est. Cost $103.02 Unrealized -5.1%
STE STERIS PLC 0.0%
Value ($000) $523 Shares 2,177 Est. Cost $220.46 Unrealized +5.1%
CDW CDW Corp/DE 0.0%
Value ($000) $521 Shares 2,918 Est. Cost $185.01 Unrealized -9.1%
JBL Jabil Inc 0.0%
Value ($000) $519 Shares 2,379 Est. Cost $139.24 Unrealized +16.3%
CPAY Corpay Inc 0.0%
Value ($000) $518 Shares 1,562 Est. Cost $347.45 Unrealized -6.1%
ES Eversource Energy 0.0%
Value ($000) $518 Shares 8,142 Est. Cost $58.84 Unrealized +1.8%
VRSN VeriSign Inc 0.0%
Value ($000) $517 Shares 1,790 Est. Cost $207.52 Unrealized +29.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $516 Shares 3,464 Est. Cost $141.21 Unrealized -0.2%
EQR Equity Residential 0.0%
Value ($000) $511 Shares 7,578 Est. Cost $68.89 Unrealized -3.3%
HPQ HP Inc 0.0%
Value ($000) $511 Shares 20,893 Est. Cost $31.81 Unrealized -22.3%
RF Regions Financial Corp 0.0%
Value ($000) $507 Shares 21,553 Est. Cost $22.89 Unrealized -10.1%
WDC Western Digital Corp 0.0%
Value ($000) $495 Shares 7,732 Est. Cost $49.16 Unrealized -3.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $494 Shares 19,148 Est. Cost $29.59 Unrealized -9.9%
PODD Insulet Corp 0.0%
Value ($000) $490 Shares 1,560 Est. Cost $261.82 Unrealized +10.2%
WRB W R Berkley Corp 0.0%
Value ($000) $488 Shares 6,642 Est. Cost $60.53 Unrealized +15.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $487 Shares 1,855 Est. Cost $231.39 Unrealized +4.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $485 Shares 9,261 Est. Cost $63.96 Unrealized -32.0%
HUBB Hubbell Inc 0.0%
Value ($000) $483 Shares 1,183 Est. Cost $417.84 Unrealized -12.0%
NTAP NetApp Inc 0.0%
Value ($000) $480 Shares 4,508 Est. Cost $112.59 Unrealized -16.9%
NVR NVR Inc 0.0%
Value ($000) $480 Shares 65 Est. Cost $8563.78 Unrealized -16.3%
SW Smurfit WestRock PLC 0.0%
Value ($000) $474 Shares 10,990 Est. Cost $47.97 Unrealized -12.1%
Kellanova 0.0%
Value ($000) $474 Shares 5,959 Est. Cost $78.82 Unrealized +1.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $471 Shares 4,883 Est. Cost $103.97 Unrealized -14.7%
PHM PulteGroup Inc 0.0%
Value ($000) $468 Shares 4,442 Est. Cost $120.43 Unrealized -16.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $468 Shares 1,001 Est. Cost $391.33 Unrealized +5.7%
Amcor PLC 0.0%
Value ($000) $467 Shares 50,784 Est. Cost $9.59 Unrealized -4.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $465 Shares 10,397 Est. Cost $41.89 Unrealized -8.0%
WAT Waters Corp 0.0%
Value ($000) $460 Shares 1,319 Est. Cost $364.17 Unrealized -5.6%
CMS CMS Energy Corp 0.0%
Value ($000) $459 Shares 6,629 Est. Cost $67.41 Unrealized +3.8%
FE FirstEnergy Corp 0.0%
Value ($000) $458 Shares 11,384 Est. Cost $39.82 Unrealized +1.1%
PTC PTC Inc 0.0%
Value ($000) $458 Shares 2,659 Est. Cost $181.58 Unrealized -11.3%
EXPE Expedia Group Inc 0.0%
Value ($000) $455 Shares 2,695 Est. Cost $170.48 Unrealized -5.3%
DVN Devon Energy Corp 0.0%
Value ($000) $453 Shares 14,230 Est. Cost $35.24 Unrealized -11.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $450 Shares 2,853 Est. Cost $157.86 Unrealized -7.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $445 Shares 2,725 Est. Cost $183.77 Unrealized -15.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $444 Shares 2,474 Est. Cost $157.81 Unrealized +9.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $441 Shares 417 Est. Cost $411.19 Unrealized -1.0%
EIX Edison International 0.0%
Value ($000) $440 Shares 8,527 Est. Cost $70.63 Unrealized -24.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $434 Shares 4,378 Est. Cost $72.26 Unrealized +19.4%
GPN Global Payments Inc 0.0%
Value ($000) $433 Shares 5,405 Est. Cost $101.80 Unrealized -22.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $429 Shares 16,916 Est. Cost $24.51 Unrealized +1.2%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $425 Shares 5,600 Est. Cost $75.59 Unrealized -2.9%
NI NiSource Inc 0.0%
Value ($000) $421 Shares 10,432 Est. Cost $35.98 Unrealized +7.3%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $419 Shares 5,191 Est. Cost $73.77 Unrealized -13.7%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $417 Shares 5,669 Est. Cost $86.54 Unrealized -14.2%
DOW Dow Inc 0.0%
Value ($000) $415 Shares 15,666 Est. Cost $38.89 Unrealized -28.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $414 Shares 12,633 Est. Cost $31.91 Unrealized +2.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $413 Shares 16,074 Est. Cost $29.01 Unrealized -11.8%
KEY KeyCorp 0.0%
Value ($000) $412 Shares 23,649 Est. Cost $16.56 Unrealized -9.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $410 Shares 12,629 Est. Cost $30.83 Unrealized -3.7%
BIIB Biogen Inc 0.0%
Value ($000) $408 Shares 3,247 Est. Cost $156.28 Unrealized -20.3%
LII Lennox International Inc 0.0%
Value ($000) $406 Shares 708 Est. Cost $603.06 Unrealized -8.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $404 Shares 1,427 Est. Cost $280.29 Unrealized -2.6%
TPR Tapestry Inc 0.0%
Value ($000) $404 Shares 4,603 Est. Cost $58.91 Unrealized +27.2%
TRMB Trimble Inc 0.0%
Value ($000) $402 Shares 5,288 Est. Cost $68.40 Unrealized -1.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $400 Shares 4,385 Est. Cost $104.03 Unrealized -7.8%
FSLR First Solar Inc 0.0%
Value ($000) $393 Shares 2,377 Est. Cost $182.97 Unrealized -19.3%
FTV Fortive Corp 0.0%
Value ($000) $393 Shares 7,532 Est. Cost $56.30 Unrealized -7.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $392 Shares 3,060 Est. Cost $128.98 Unrealized -2.0%
HAL Halliburton Co 0.0%
Value ($000) $388 Shares 19,054 Est. Cost $26.45 Unrealized -22.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $384 Shares 2,594 Est. Cost $150.68 Unrealized +1.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $376 Shares 841 Est. Cost $459.59 Unrealized -5.5%
FFIV F5 Inc 0.0%
Value ($000) $375 Shares 1,273 Est. Cost $251.63 Unrealized +9.8%
PNR Pentair PLC 0.0%
Value ($000) $374 Shares 3,646 Est. Cost $98.83 Unrealized -6.0%
GPC Genuine Parts Co 0.0%
Value ($000) $373 Shares 3,076 Est. Cost $119.23 Unrealized -1.2%
PKG Packaging Corp of America 0.0%
Value ($000) $373 Shares 1,980 Est. Cost $214.52 Unrealized -13.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $363 Shares 4,571 Est. Cost $79.51 Unrealized -5.9%
SNA Snap-on Inc 0.0%
Value ($000) $360 Shares 1,158 Est. Cost $325.05 Unrealized -3.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $358 Shares 1,201 Est. Cost $308.99 Unrealized +1.6%
GEN Gen Digital Inc 0.0%
Value ($000) $356 Shares 12,096 Est. Cost $27.79 Unrealized -2.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $355 Shares 6,343 Est. Cost $57.50 Unrealized -2.4%
L Loews Corp 0.0%
Value ($000) $354 Shares 3,857 Est. Cost $83.57 Unrealized +4.8%
ROL Rollins Inc 0.0%
Value ($000) $351 Shares 6,230 Est. Cost $49.99 Unrealized +11.4%
EVRG Evergy Inc 0.0%
Value ($000) $351 Shares 5,099 Est. Cost $60.96 Unrealized +7.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $350 Shares 2,663 Est. Cost $132.62 Unrealized -7.6%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $348 Shares 1,592 Est. Cost $288.89 Unrealized -26.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $348 Shares 1,127 Est. Cost $359.03 Unrealized -24.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $347 Shares 3,035 Est. Cost $115.70 Unrealized -4.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $347 Shares 3,364 Est. Cost $164.14 Unrealized -32.5%
BALL Ball Corp 0.0%
Value ($000) $345 Shares 6,148 Est. Cost $57.80 Unrealized -10.6%
BAX Baxter International Inc 0.0%
Value ($000) $344 Shares 11,373 Est. Cost $32.24 Unrealized -7.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $344 Shares 5,693 Est. Cost $58.88 Unrealized +2.1%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $342 Shares 759 Est. Cost $438.05 Unrealized +6.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $330 Shares 3,590 Est. Cost $83.90 Unrealized +0.1%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $330 Shares 5,698 Est. Cost $70.63 Unrealized -22.9%
APTV Aptiv PLC 0.0%
Value ($000) $329 Shares 4,825 Est. Cost $61.59 Unrealized +0.5%
CLX Clorox Co/The 0.0%
Value ($000) $328 Shares 2,732 Est. Cost $150.72 Unrealized -13.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $327 Shares 7,517 Est. Cost $47.44 Unrealized -18.9%
HOLX Hologic Inc 0.0%
Value ($000) $322 Shares 4,939 Est. Cost $73.26 Unrealized -18.2%
TXT Textron Inc 0.0%
Value ($000) $321 Shares 4,001 Est. Cost $80.38 Unrealized -10.1%
EG Everest Group Ltd 0.0%
Value ($000) $320 Shares 943 Est. Cost $361.56 Unrealized -4.9%
TER Teradyne Inc 0.0%
Value ($000) $320 Shares 3,555 Est. Cost $109.70 Unrealized -27.4%
COO Cooper Cos Inc/The 0.0%
Value ($000) $315 Shares 4,432 Est. Cost $95.10 Unrealized -19.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $315 Shares 14,993 Est. Cost $22.08 Unrealized -9.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $311 Shares 4,324 Est. Cost $88.41 Unrealized -18.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $304 Shares 1,733 Est. Cost $191.87 Unrealized -10.0%
MAS Masco Corp 0.0%
Value ($000) $301 Shares 4,675 Est. Cost $74.63 Unrealized -16.6%
IEX IDEX Corp 0.0%
Value ($000) $294 Shares 1,674 Est. Cost $205.02 Unrealized -14.4%
Juniper Networks Inc 0.0%
Value ($000) $293 Shares 7,338 Est. Cost $37.78 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $291 Shares 1,614 Est. Cost $175.50 Unrealized +0.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $287 Shares 4,269 Est. Cost $80.90 Unrealized -19.2%
ALGN Align Technology Inc 0.0%
Value ($000) $286 Shares 1,510 Est. Cost $211.41 Unrealized -16.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $286 Shares 2,449 Est. Cost $162.27 Unrealized -28.9%
ALLE Allegion plc 0.0%
Value ($000) $275 Shares 1,907 Est. Cost $137.71 Unrealized -1.0%
UDR UDR Inc 0.0%
Value ($000) $273 Shares 6,681 Est. Cost $41.80 Unrealized -3.3%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $270 Shares 1,486 Est. Cost $152.65 Unrealized +4.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $270 Shares 15,397 Est. Cost $19.39 Unrealized -12.3%
CPT Camden Property Trust 0.0%
Value ($000) $267 Shares 2,368 Est. Cost $113.80 Unrealized -1.5%
FOXA Fox Corp 0.0%
Value ($000) $266 Shares 4,743 Est. Cost $47.07 Unrealized +11.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $258 Shares 3,240 Est. Cost $93.29 Unrealized -16.7%
REG Regency Centers Corp 0.0%
Value ($000) $258 Shares 3,621 Est. Cost $69.71 Unrealized -0.4%
NDSN Nordson Corp 0.0%
Value ($000) $257 Shares 1,198 Est. Cost $229.05 Unrealized -14.0%
MOS Mosaic Co/The 0.0%
Value ($000) $256 Shares 7,030 Est. Cost $26.51 Unrealized +18.5%
RVTY Revvity Inc 0.0%
Value ($000) $253 Shares 2,612 Est. Cost $112.83 Unrealized -16.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $252 Shares 2,631 Est. Cost $101.57 Unrealized -9.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $250 Shares 1,080 Est. Cost $210.57 Unrealized +12.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $249 Shares 1,737 Est. Cost $167.25 Unrealized -17.9%
NWSA News Corp 0.0%
Value ($000) $248 Shares 8,359 Est. Cost $27.63 Unrealized -0.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $248 Shares 3,327 Est. Cost $81.61 Unrealized -20.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $248 Shares 3,412 Est. Cost $94.22 Unrealized -24.9%
POOL Pool Corp 0.0%
Value ($000) $243 Shares 833 Est. Cost $343.52 Unrealized -12.9%
INCY Incyte Corp 0.0%
Value ($000) $243 Shares 3,561 Est. Cost $69.46 Unrealized -8.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $242 Shares 884 Est. Cost $221.36 Unrealized +10.8%
BG Bunge Global SA 0.0%
Value ($000) $239 Shares 2,979 Est. Cost $81.75 Unrealized -5.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $237 Shares 2,646 Est. Cost $86.19 Unrealized +3.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $236 Shares 15,375 Est. Cost $16.00 Unrealized -11.4%
SOLV Solventum Corp 0.0%
Value ($000) $233 Shares 3,067 Est. Cost $70.76 Unrealized +0.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $232 Shares 3,429 Est. Cost $81.87 Unrealized -23.6%
VTRS Viatris Inc 0.0%
Value ($000) $232 Shares 26,012 Est. Cost $10.77 Unrealized -23.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $232 Shares 2,358 Est. Cost $108.66 Unrealized -1.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $230 Shares 1,267 Est. Cost $195.75 Unrealized -8.1%
GL Globe Life Inc 0.0%
Value ($000) $227 Shares 1,829 Est. Cost $111.57 Unrealized +8.4%
KMX CarMax Inc 0.0%
Value ($000) $227 Shares 3,376 Est. Cost $76.57 Unrealized -12.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $222 Shares 1,256 Est. Cost $211.11 Unrealized -20.8%
AIZ Assurant Inc 0.0%
Value ($000) $222 Shares 1,124 Est. Cost $202.66 Unrealized -4.1%
BXP BXP Inc 0.0%
Value ($000) $218 Shares 3,228 Est. Cost $72.62 Unrealized -11.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $217 Shares 10,579 Est. Cost $25.37 Unrealized -11.5%
HAS Hasbro Inc 0.0%
Value ($000) $215 Shares 2,919 Est. Cost $61.66 Unrealized -0.1%
LKQ LKQ Corp 0.0%
Value ($000) $212 Shares 5,721 Est. Cost $37.44 Unrealized +4.1%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $210 Shares 870 Est. Cost $209.03 Unrealized +5.5%
MRNA Moderna Inc 0.0%
Value ($000) $208 Shares 7,542 Est. Cost $41.77 Unrealized -37.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $201 Shares 9,902 Est. Cost $23.54 Unrealized -24.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $201 Shares 8,194 Est. Cost $27.33 Unrealized -12.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $197 Shares 2,698 Est. Cost $71.55 Unrealized -3.8%
Dayforce Inc 0.0%
Value ($000) $196 Shares 3,543 Est. Cost $68.23 Unrealized -16.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $195 Shares 6,459 Est. Cost $29.75 Unrealized -0.9%
ERIE Erie Indemnity Co 0.0%
Value ($000) $191 Shares 552 Est. Cost $421.24 Unrealized -12.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $191 Shares 2,559 Est. Cost $92.09 Unrealized -17.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $187 Shares 1,309 Est. Cost $158.93 Unrealized -23.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $186 Shares 831 Est. Cost $242.65 Unrealized -10.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $183 Shares 1,950 Est. Cost $90.70 Unrealized -7.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $183 Shares 15,906 Est. Cost $10.01 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $183 Shares 3,797 Est. Cost $55.45 Unrealized -3.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $179 Shares 3,474 Est. Cost $67.80 Unrealized -26.2%
Paramount Global 0.0%
Value ($000) $172 Shares 13,337 Est. Cost $11.17 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $169 Shares 2,576 Est. Cost $71.32 Unrealized -9.3%
MTCH Match Group Inc 0.0%
Value ($000) $168 Shares 5,435 Est. Cost $32.58 Unrealized -9.3%
AES AES Corp/The 0.0%
Value ($000) $166 Shares 15,777 Est. Cost $12.88 Unrealized -19.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $165 Shares 1,088 Est. Cost $179.25 Unrealized -25.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $164 Shares 6,871 Est. Cost $19.53 Unrealized +1.3%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $163 Shares 1,721 Est. Cost $102.68 Unrealized -11.0%
ALB Albemarle Corp 0.0%
Value ($000) $163 Shares 2,608 Est. Cost $87.07 Unrealized -33.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $162 Shares 3,127 Est. Cost $66.47 Unrealized -20.6%
MGM MGM Resorts International 0.0%
Value ($000) $158 Shares 4,584 Est. Cost $36.40 Unrealized -12.9%
IVZ Invesco Ltd 0.0%
Value ($000) $156 Shares 9,919 Est. Cost $16.30 Unrealized -14.0%
FOX Fox Corp 0.0%
Value ($000) $151 Shares 2,924 Est. Cost $44.05 Unrealized +10.0%
APA APA Corp 0.0%
Value ($000) $146 Shares 7,997 Est. Cost $21.04 Unrealized -19.8%
CPB The Campbell's Company 0.0%
Value ($000) $134 Shares 4,361 Est. Cost $40.72 Unrealized -15.7%
DVA DaVita Inc 0.0%
Value ($000) $131 Shares 920 Est. Cost $154.51 Unrealized -8.3%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $131 Shares 4,609 Est. Cost $36.35 Unrealized -25.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $121 Shares 1,150 Est. Cost $130.16 Unrealized -19.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $115 Shares 2,908 Est. Cost $71.00 Unrealized -34.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $109 Shares 4,036 Est. Cost $38.99 Unrealized -19.5%
NWS News Corp 0.0%
Value ($000) $85 Shares 2,470 Est. Cost $30.50 Unrealized +3.6%