MUFG SECURITIES AMERICAS INC. Index / Passive

CIK: 0000867626 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 10, 2025

Total Value ($000): $1,549,906 (99.8% shares, 0.2% debt)

Holdings (505)

NVDA NVIDIA Corp 7.9%
Value ($000) $122,766 Shares 657,978 Est. Cost $141.16 Unrealized +23.5%
MSFT Microsoft Corp 6.7%
Value ($000) $103,820 Shares 200,445 Est. Cost $437.51 Unrealized +16.3%
AAPL Apple Inc 6.6%
Value ($000) $101,901 Shares 400,191 Est. Cost $227.18 Unrealized -0.7%
AMZN Amazon.com Inc 3.7%
Value ($000) $57,464 Shares 261,710 Est. Cost $209.22 Unrealized +8.2%
META Meta Platforms Inc 2.8%
Value ($000) $42,953 Shares 58,489 Est. Cost $624.53 Unrealized +19.0%
AVGO Broadcom Inc 2.7%
Value ($000) $41,844 Shares 126,835 Est. Cost $213.30 Unrealized +43.3%
GOOGL Alphabet Inc 2.5%
Value ($000) $38,133 Shares 156,863 Est. Cost $179.30 Unrealized +16.7%
TSLA Tesla Inc 2.2%
Value ($000) $33,652 Shares 75,671 Est. Cost $324.11 Unrealized +7.0%
GOOG Alphabet Inc 2.0%
Value ($000) $30,670 Shares 125,927 Est. Cost $180.60 Unrealized +16.2%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $25,319 Shares 80,268 Est. Cost $245.51 Unrealized +20.5%
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $24,860 Shares 49,449 Est. Cost $476.07 Unrealized +1.7%
LLY Eli Lilly & Co 1.1%
Value ($000) $16,358 Shares 21,439 Est. Cost $799.24 Unrealized -7.1%
V Visa Inc 1.0%
Value ($000) $15,638 Shares 45,807 Est. Cost $318.41 Unrealized +8.4%
NFLX Netflix Inc 0.9%
Value ($000) $13,738 Shares 11,459 Est. Cost $95.74 Unrealized +27.5%
XOM Exxon Mobil Corp 0.8%
Value ($000) $12,962 Shares 114,964 Est. Cost $110.10 Unrealized -0.4%
MA Mastercard Inc 0.8%
Value ($000) $12,662 Shares 22,260 Est. Cost $534.72 Unrealized +7.2%
ORCL Oracle Corp 0.8%
Value ($000) $12,568 Shares 44,689 Est. Cost $186.93 Unrealized +36.0%
WMT Walmart Inc 0.8%
Value ($000) $12,198 Shares 118,361 Est. Cost $90.57 Unrealized +9.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $12,042 Shares 64,944 Est. Cost $153.67 Unrealized +10.3%
PLTR Palantir Technologies Inc 0.7%
Value ($000) $11,187 Shares 61,328 Est. Cost $95.62 Unrealized +69.5%
COST Costco Wholesale Corp 0.7%
Value ($000) $11,070 Shares 11,959 Est. Cost $945.21 Unrealized +1.2%
ABBV AbbVie Inc 0.7%
Value ($000) $11,030 Shares 47,638 Est. Cost $183.95 Unrealized +9.8%
HD Home Depot Inc/The 0.7%
Value ($000) $10,871 Shares 26,830 Est. Cost $387.16 Unrealized +0.5%
BAC Bank of America Corp 0.7%
Value ($000) $10,262 Shares 198,918 Est. Cost $43.88 Unrealized +10.2%
PG Procter & Gamble Co/The 0.6%
Value ($000) $9,705 Shares 63,165 Est. Cost $162.80 Unrealized -4.9%
GE General Electric Co 0.6%
Value ($000) $8,602 Shares 28,596 Est. Cost $202.41 Unrealized +34.7%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $8,433 Shares 24,423 Est. Cost $474.28 Unrealized -37.0%
CVX Chevron Corp 0.5%
Value ($000) $8,059 Shares 51,898 Est. Cost $147.00 Unrealized +3.6%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $7,949 Shares 11,932 Est. Cost $666.18 Unrealized โ€”
WFC Wells Fargo & Co 0.5%
Value ($000) $7,838 Shares 93,511 Est. Cost $70.32 Unrealized +14.4%
CSCO Cisco Systems Inc 0.5%
Value ($000) $7,306 Shares 106,787 Est. Cost $58.81 Unrealized +14.6%
IBM International Business Machines Corp 0.5%
Value ($000) $7,088 Shares 25,120 Est. Cost $232.91 Unrealized +11.4%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $7,080 Shares 43,762 Est. Cost $137.68 Unrealized +17.2%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $7,037 Shares 8,837 Est. Cost $585.29 Unrealized +25.6%
KO Coca-Cola Co/The 0.4%
Value ($000) $6,927 Shares 104,449 Est. Cost $65.26 Unrealized +4.1%
PM Philip Morris International Inc 0.4%
Value ($000) $6,808 Shares 41,975 Est. Cost $138.09 Unrealized +19.6%
ABT Abbott Laboratories 0.4%
Value ($000) $6,286 Shares 46,934 Est. Cost $120.62 Unrealized +8.3%
CRM Salesforce Inc 0.4%
Value ($000) $6,110 Shares 25,780 Est. Cost $295.96 Unrealized -15.0%
RTX RTX Corp 0.4%
Value ($000) $6,040 Shares 36,096 Est. Cost $127.70 Unrealized +20.8%
CAT Caterpillar Inc 0.4%
Value ($000) $6,028 Shares 12,633 Est. Cost $378.33 Unrealized +12.4%
LIN Linde PLC 0.4%
Value ($000) $6,006 Shares 12,645 Est. Cost $452.66 Unrealized +4.0%
MCD McDonald's Corp 0.4%
Value ($000) $5,848 Shares 19,243 Est. Cost $294.67 Unrealized +2.3%
MRK Merck & Co Inc 0.4%
Value ($000) $5,653 Shares 67,356 Est. Cost $91.24 Unrealized -11.2%
DIS Walt Disney Co/The 0.4%
Value ($000) $5,551 Shares 48,484 Est. Cost $106.11 Unrealized +10.3%
UBER Uber Technologies Inc 0.4%
Value ($000) $5,509 Shares 56,236 Est. Cost $77.18 Unrealized +21.2%
C Citigroup Inc 0.4%
Value ($000) $5,454 Shares 53,737 Est. Cost $71.98 Unrealized +30.8%
T AT&T Inc 0.4%
Value ($000) $5,445 Shares 192,820 Est. Cost $23.87 Unrealized +17.6%
APP AppLovin Corp 0.3%
Value ($000) $5,245 Shares 7,300 Est. Cost $461.14 Unrealized 0.0%
PEP PepsiCo Inc 0.3%
Value ($000) $5,185 Shares 36,919 Est. Cost $148.05 Unrealized -5.1%
NOW ServiceNow Inc 0.3%
Value ($000) $5,162 Shares 5,609 Est. Cost $196.30 Unrealized -4.9%
INTU Intuit Inc 0.3%
Value ($000) $5,137 Shares 7,522 Est. Cost $652.15 Unrealized +10.3%
MU Micron Technology Inc 0.3%
Value ($000) $5,050 Shares 30,179 Est. Cost $104.06 Unrealized +22.8%
VZ Verizon Communications Inc 0.3%
Value ($000) $4,997 Shares 113,699 Est. Cost $40.37 Unrealized +5.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $4,939 Shares 10,183 Est. Cost $511.47 Unrealized -9.1%
AXP American Express Co 0.3%
Value ($000) $4,862 Shares 14,637 Est. Cost $289.19 Unrealized +9.5%
QCOM QUALCOMM Inc 0.3%
Value ($000) $4,839 Shares 29,089 Est. Cost $156.80 Unrealized +0.3%
BKNG Booking Holdings Inc 0.3%
Value ($000) $4,719 Shares 874 Est. Cost $4953.45 Unrealized +12.3%
LRCX Lam Research Corp 0.3%
Value ($000) $4,570 Shares 34,129 Est. Cost $81.13 Unrealized +30.1%
BLK Blackrock Inc 0.3%
Value ($000) $4,528 Shares 3,884 Est. Cost $998.05 Unrealized +11.1%
GEV GE Vernova Inc 0.3%
Value ($000) $4,514 Shares 7,341 Est. Cost $384.10 Unrealized +57.6%
TXN Texas Instruments Inc 0.3%
Value ($000) $4,504 Shares 24,516 Est. Cost $188.90 Unrealized +2.3%
AMAT Applied Materials Inc 0.3%
Value ($000) $4,431 Shares 21,640 Est. Cost $174.53 Unrealized +3.6%
BA Boeing Co/The 0.3%
Value ($000) $4,401 Shares 20,391 Est. Cost $176.46 Unrealized +27.8%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $4,393 Shares 46,013 Est. Cost $79.73 Unrealized +18.6%
TJX TJX Cos Inc/The 0.3%
Value ($000) $4,348 Shares 30,084 Est. Cost $121.87 Unrealized +8.5%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $4,323 Shares 9,667 Est. Cost $517.39 Unrealized -7.3%
NEE NextEra Energy Inc 0.3%
Value ($000) $4,192 Shares 55,532 Est. Cost $72.68 Unrealized -0.6%
ACN Accenture PLC 0.3%
Value ($000) $4,142 Shares 16,796 Est. Cost $329.14 Unrealized -20.8%
SPGI S&P Global Inc 0.3%
Value ($000) $4,102 Shares 8,427 Est. Cost $507.89 Unrealized +5.1%
AMGN Amgen Inc 0.3%
Value ($000) $4,097 Shares 14,518 Est. Cost $284.90 Unrealized +0.6%
APH Amphenol Corp 0.3%
Value ($000) $4,074 Shares 32,924 Est. Cost $78.57 Unrealized +39.2%
ANET Arista Networks Inc 0.3%
Value ($000) $4,050 Shares 27,792 Est. Cost $104.65 Unrealized +23.1%
ADBE Adobe Inc 0.3%
Value ($000) $4,035 Shares 11,439 Est. Cost $447.66 Unrealized -19.9%
INTC Intel Corp 0.3%
Value ($000) $3,960 Shares 118,032 Est. Cost $22.47 Unrealized +7.8%
ETN Eaton Corp PLC 0.3%
Value ($000) $3,929 Shares 10,498 Est. Cost $339.21 Unrealized +7.1%
PFE Pfizer Inc 0.3%
Value ($000) $3,907 Shares 153,318 Est. Cost $24.43 Unrealized -1.2%
PGR Progressive Corp/The 0.3%
Value ($000) $3,904 Shares 15,808 Est. Cost $237.61 Unrealized -2.5%
BSX Boston Scientific Corp 0.3%
Value ($000) $3,901 Shares 39,957 Est. Cost $94.40 Unrealized +9.7%
KLAC KLA Corp 0.2%
Value ($000) $3,839 Shares 3,559 Est. Cost $732.96 Unrealized +26.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $3,798 Shares 15,113 Est. Cost $249.82 Unrealized -2.2%
UNP Union Pacific Corp 0.2%
Value ($000) $3,780 Shares 15,992 Est. Cost $227.72 Unrealized -2.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $3,714 Shares 33,460 Est. Cost $95.80 Unrealized +17.2%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $3,668 Shares 18,012 Est. Cost $188.39 Unrealized +1.6%
COF Capital One Financial Corp 0.2%
Value ($000) $3,666 Shares 17,245 Est. Cost $186.30 Unrealized +16.9%
HON Honeywell International Inc 0.2%
Value ($000) $3,604 Shares 17,121 Est. Cost $202.98 Unrealized +2.0%
SYK Stryker Corp 0.2%
Value ($000) $3,430 Shares 9,278 Est. Cost $371.61 Unrealized +3.5%
DHR Danaher Corp 0.2%
Value ($000) $3,407 Shares 17,185 Est. Cost $224.66 Unrealized -11.7%
BX Blackstone Inc 0.2%
Value ($000) $3,396 Shares 19,877 Est. Cost $162.24 Unrealized +4.5%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $3,296 Shares 6,721 Est. Cost $378.47 Unrealized +20.2%
MDT Medtronic PLC 0.2%
Value ($000) $3,291 Shares 34,551 Est. Cost $85.49 Unrealized +6.8%
ADI Analog Devices Inc 0.2%
Value ($000) $3,288 Shares 13,382 Est. Cost $218.55 Unrealized +9.3%
WELL Welltower Inc 0.2%
Value ($000) $3,213 Shares 18,036 Est. Cost $141.40 Unrealized +15.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $3,206 Shares 10,923 Est. Cost $292.84 Unrealized +1.7%
COP ConocoPhillips 0.2%
Value ($000) $3,186 Shares 33,679 Est. Cost $97.92 Unrealized -4.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $3,124 Shares 13,050 Est. Cost $231.45 Unrealized +3.8%
CMCSA Comcast Corp 0.2%
Value ($000) $3,120 Shares 99,311 Est. Cost $37.35 Unrealized -11.2%
DE Deere & Co 0.2%
Value ($000) $3,106 Shares 6,792 Est. Cost $443.97 Unrealized +10.3%
MO Altria Group Inc 0.2%
Value ($000) $2,993 Shares 45,300 Est. Cost $52.43 Unrealized +17.1%
HOOD Robinhood Markets Inc 0.2%
Value ($000) $2,988 Shares 20,871 Est. Cost $109.05 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $2,866 Shares 25,026 Est. Cost $108.72 Unrealized -0.4%
CB Chubb Ltd 0.2%
Value ($000) $2,822 Shares 9,999 Est. Cost $280.68 Unrealized -1.9%
SO Southern Co/The 0.2%
Value ($000) $2,811 Shares 29,664 Est. Cost $86.20 Unrealized +7.0%
CEG Constellation Energy Corp 0.2%
Value ($000) $2,772 Shares 8,424 Est. Cost $265.56 Unrealized +21.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,766 Shares 5,541 Est. Cost $494.40 Unrealized -9.4%
DASH DoorDash Inc 0.2%
Value ($000) $2,715 Shares 9,982 Est. Cost $205.04 Unrealized +22.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,708 Shares 6,914 Est. Cost $455.28 Unrealized -8.2%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $2,672 Shares 13,257 Est. Cost $216.86 Unrealized -5.9%
CME CME Group Inc 0.2%
Value ($000) $2,626 Shares 9,718 Est. Cost $239.16 Unrealized +12.8%
PH Parker-Hannifin Corp 0.2%
Value ($000) $2,613 Shares 3,446 Est. Cost $664.36 Unrealized +10.6%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,601 Shares 15,436 Est. Cost $163.02 Unrealized +9.0%
DUK Duke Energy Corp 0.2%
Value ($000) $2,595 Shares 20,970 Est. Cost $112.06 Unrealized +6.9%
SBUX Starbucks Corp 0.2%
Value ($000) $2,593 Shares 30,653 Est. Cost $92.31 Unrealized -4.1%
MCK McKesson Corp 0.2%
Value ($000) $2,592 Shares 3,355 Est. Cost $612.79 Unrealized +14.7%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,581 Shares 7,349 Est. Cost $298.75 Unrealized +15.2%
CVS CVS Health Corp 0.2%
Value ($000) $2,578 Shares 34,202 Est. Cost $58.44 Unrealized +16.1%
TT Trane Technologies PLC 0.2%
Value ($000) $2,532 Shares 6,000 Est. Cost $395.55 Unrealized +7.9%
NEM Newmont Corp 0.2%
Value ($000) $2,497 Shares 29,621 Est. Cost $49.88 Unrealized +39.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $2,475 Shares 54,888 Est. Cost $50.74 Unrealized -10.3%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $2,467 Shares 22,881 Est. Cost $92.36 Unrealized +8.8%
โ€” WEC Energy Group Inc 0.2%
Value ($000) $2,465 Shares 2,000,000 Est. Cost $1.16 Unrealized โ€”
SNPS Synopsys Inc 0.2%
Value ($000) $2,462 Shares 4,990 Est. Cost $524.72 Unrealized +7.7%
AMT American Tower Corp 0.2%
Value ($000) $2,428 Shares 12,627 Est. Cost $200.50 Unrealized +2.0%
KKR KKR & Co Inc 0.2%
Value ($000) $2,404 Shares 18,500 Est. Cost $139.26 Unrealized +1.7%
GD General Dynamics Corp 0.1%
Value ($000) $2,322 Shares 6,808 Est. Cost $283.53 Unrealized +10.7%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $2,310 Shares 11,496 Est. Cost $186.41 Unrealized +5.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $2,243 Shares 20,587 Est. Cost $81.78 Unrealized +23.9%
NKE NIKE Inc 0.1%
Value ($000) $2,234 Shares 32,036 Est. Cost $72.70 Unrealized +1.5%
MMM 3M Co 0.1%
Value ($000) $2,229 Shares 14,363 Est. Cost $136.42 Unrealized +12.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,212 Shares 3,630 Est. Cost $501.65 Unrealized +12.3%
WM Waste Management Inc 0.1%
Value ($000) $2,207 Shares 9,994 Est. Cost $217.31 Unrealized +2.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $2,205 Shares 6,813 Est. Cost $244.15 Unrealized +36.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $2,180 Shares 34,893 Est. Cost $63.48 Unrealized -0.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $2,165 Shares 6,253 Est. Cost $359.88 Unrealized -2.4%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,142 Shares 6,914 Est. Cost $299.91 Unrealized +0.1%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2,133 Shares 10,871 Est. Cost $131.25 Unrealized +38.8%
WMB Williams Cos Inc/The 0.1%
Value ($000) $2,086 Shares 32,931 Est. Cost $54.20 Unrealized +6.7%
CI Cigna Group/The 0.1%
Value ($000) $2,075 Shares 7,199 Est. Cost $307.52 Unrealized -4.7%
AON Aon PLC 0.1%
Value ($000) $2,074 Shares 5,815 Est. Cost $365.73 Unrealized -1.2%
EQIX Equinix Inc 0.1%
Value ($000) $2,068 Shares 2,640 Est. Cost $863.14 Unrealized -10.3%
COIN Coinbase Global Inc 0.1%
Value ($000) $2,058 Shares 6,099 Est. Cost $258.19 Unrealized +31.3%
MSI Motorola Solutions Inc 0.1%
Value ($000) $2,055 Shares 4,493 Est. Cost $453.16 Unrealized -1.1%
USB US Bancorp 0.1%
Value ($000) $2,029 Shares 41,973 Est. Cost $41.75 Unrealized +11.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $2,003 Shares 1,520 Est. Cost $1269.96 Unrealized +7.5%
EMR Emerson Electric Co 0.1%
Value ($000) $1,991 Shares 15,177 Est. Cost $121.04 Unrealized +11.9%
MCO Moody's Corp 0.1%
Value ($000) $1,983 Shares 4,161 Est. Cost $476.90 Unrealized +5.4%
ELV Elevance Health Inc 0.1%
Value ($000) $1,962 Shares 6,073 Est. Cost $387.96 Unrealized -20.6%
JCI Johnson Controls International plc 0.1%
Value ($000) $1,940 Shares 17,646 Est. Cost $86.34 Unrealized +23.8%
AZO AutoZone Inc 0.1%
Value ($000) $1,935 Shares 451 Est. Cost $3431.13 Unrealized +16.9%
CTAS Cintas Corp 0.1%
Value ($000) $1,896 Shares 9,237 Est. Cost $208.93 Unrealized +1.9%
FISV Fiserv Inc 0.1%
Value ($000) $1,890 Shares 14,659 Est. Cost $192.54 Unrealized -25.6%
ECL Ecolab Inc 0.1%
Value ($000) $1,885 Shares 6,883 Est. Cost $251.74 Unrealized +7.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,883 Shares 4,417 Est. Cost $350.53 Unrealized +10.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,865 Shares 7,153 Est. Cost $253.29 Unrealized +1.6%
ADSK Autodesk Inc 0.1%
Value ($000) $1,833 Shares 5,771 Est. Cost $293.98 Unrealized +3.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,818 Shares 6,051 Est. Cost $249.75 Unrealized +10.5%
CSX CSX Corp 0.1%
Value ($000) $1,785 Shares 50,273 Est. Cost $32.88 Unrealized +3.2%
TEL TE Connectivity PLC 0.1%
Value ($000) $1,749 Shares 7,968 Est. Cost $156.77 Unrealized +27.6%
ZTS Zoetis Inc 0.1%
Value ($000) $1,749 Shares 11,951 Est. Cost $167.51 Unrealized -10.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,742 Shares 21,795 Est. Cost $90.53 Unrealized -6.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,728 Shares 25,763 Est. Cost $78.58 Unrealized -10.5%
GLW Corning Inc 0.1%
Value ($000) $1,724 Shares 21,021 Est. Cost $50.07 Unrealized +29.8%
TFC Truist Financial Corp 0.1%
Value ($000) $1,721 Shares 37,640 Est. Cost $42.07 Unrealized +5.4%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,695 Shares 6,072 Est. Cost $251.20 Unrealized +5.9%
VST Vistra Corp 0.1%
Value ($000) $1,683 Shares 8,589 Est. Cost $148.24 Unrealized +33.3%
PWR Quanta Services Inc 0.1%
Value ($000) $1,666 Shares 4,019 Est. Cost $329.94 Unrealized +17.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,658 Shares 19,848 Est. Cost $110.39 Unrealized -20.2%
URI United Rentals Inc 0.1%
Value ($000) $1,656 Shares 1,735 Est. Cost $783.03 Unrealized +13.5%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,654 Shares 12,409 Est. Cost $148.45 Unrealized -5.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,652 Shares 8,804 Est. Cost $164.52 Unrealized +2.8%
EOG EOG Resources Inc 0.1%
Value ($000) $1,651 Shares 14,723 Est. Cost $120.94 Unrealized -2.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1,645 Shares 6,342 Est. Cost $247.97 Unrealized +8.9%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,637 Shares 6,001 Est. Cost $294.37 Unrealized -3.0%
COR Cencora Inc 0.1%
Value ($000) $1,634 Shares 5,229 Est. Cost $258.70 Unrealized +13.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,622 Shares 14,421 Est. Cost $97.87 Unrealized +10.5%
SRE Sempra 0.1%
Value ($000) $1,583 Shares 17,595 Est. Cost $80.43 Unrealized -0.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,582 Shares 6,076 Est. Cost $267.00 Unrealized +0.2%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,580 Shares 8,198 Est. Cost $152.66 Unrealized +14.3%
CMI Cummins Inc 0.1%
Value ($000) $1,570 Shares 3,716 Est. Cost $344.08 Unrealized +10.6%
GM General Motors Co 0.1%
Value ($000) $1,565 Shares 25,674 Est. Cost $51.56 Unrealized +7.7%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,548 Shares 6,799 Est. Cost $216.39 Unrealized +3.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,545 Shares 2,748 Est. Cost $729.31 Unrealized -22.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,541 Shares 5,046 Est. Cost $236.91 Unrealized +14.5%
ALL Allstate Corp/The 0.1%
Value ($000) $1,525 Shares 7,106 Est. Cost $192.96 Unrealized +3.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,519 Shares 2,117 Est. Cost $619.57 Unrealized +22.5%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1,519 Shares 38,718 Est. Cost $42.16 Unrealized +2.5%
FAST Fastenal Co 0.1%
Value ($000) $1,518 Shares 30,948 Est. Cost $40.61 Unrealized +15.6%
O Realty Income Corp 0.1%
Value ($000) $1,499 Shares 24,655 Est. Cost $54.75 Unrealized +3.9%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,495 Shares 8,645 Est. Cost $167.40 Unrealized +0.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $1,493 Shares 52,731 Est. Cost $25.78 Unrealized +4.6%
PSX Phillips 66 0.1%
Value ($000) $1,482 Shares 10,898 Est. Cost $120.48 Unrealized +4.9%
FTNT Fortinet Inc 0.1%
Value ($000) $1,477 Shares 17,564 Est. Cost $92.24 Unrealized -3.3%
AFL Aflac Inc 0.1%
Value ($000) $1,450 Shares 12,980 Est. Cost $105.36 Unrealized -1.1%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,447 Shares 2,902 Est. Cost $546.44 Unrealized -2.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,447 Shares 7,729 Est. Cost $210.76 Unrealized -12.7%
VLO Valero Energy Corp 0.1%
Value ($000) $1,426 Shares 8,377 Est. Cost $131.27 Unrealized +12.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,417 Shares 36,159 Est. Cost $55.46 Unrealized -18.8%
D Dominion Energy Inc 0.1%
Value ($000) $1,408 Shares 23,014 Est. Cost $54.51 Unrealized +7.0%
ABNB Airbnb Inc 0.1%
Value ($000) $1,405 Shares 11,571 Est. Cost $132.37 Unrealized -2.3%
WDAY Workday Inc 0.1%
Value ($000) $1,402 Shares 5,825 Est. Cost $249.11 Unrealized -7.2%
PCAR PACCAR Inc 0.1%
Value ($000) $1,392 Shares 14,160 Est. Cost $100.29 Unrealized -3.4%
SLB Schlumberger NV 0.1%
Value ($000) $1,383 Shares 40,233 Est. Cost $38.03 Unrealized -9.7%
FDX FedEx Corp 0.1%
Value ($000) $1,380 Shares 5,852 Est. Cost $253.38 Unrealized -9.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,379 Shares 2,158 Est. Cost $473.55 Unrealized +28.2%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $1,354 Shares 5,736 Est. Cost $111.17 Unrealized +52.7%
ROST Ross Stores Inc 0.1%
Value ($000) $1,344 Shares 8,820 Est. Cost $142.70 Unrealized -0.4%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $1,304 Shares 66,762 Est. Cost $10.51 Unrealized +29.7%
BKR Baker Hughes Co 0.1%
Value ($000) $1,295 Shares 26,586 Est. Cost $40.31 Unrealized +8.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,294 Shares 19,221 Est. Cost $56.04 Unrealized +11.4%
CARR Carrier Global Corp 0.1%
Value ($000) $1,288 Shares 21,572 Est. Cost $71.27 Unrealized -5.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $1,286 Shares 15,949 Est. Cost $66.52 Unrealized +7.2%
DHI DR Horton Inc 0.1%
Value ($000) $1,267 Shares 7,477 Est. Cost $154.05 Unrealized +1.7%
F Ford Motor Co 0.1%
Value ($000) $1,261 Shares 105,412 Est. Cost $10.06 Unrealized +12.5%
RSG Republic Services Inc 0.1%
Value ($000) $1,256 Shares 5,473 Est. Cost $218.12 Unrealized +7.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,249 Shares 2,543 Est. Cost $517.01 Unrealized -1.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $1,245 Shares 7,904 Est. Cost $134.90 Unrealized +14.7%
DDOG Datadog Inc 0.1%
Value ($000) $1,241 Shares 8,717 Est. Cost $137.70 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $1,241 Shares 15,064 Est. Cost $79.52 Unrealized -2.0%
OKE ONEOK Inc 0.1%
Value ($000) $1,239 Shares 16,982 Est. Cost $89.83 Unrealized -16.4%
CTVA Corteva Inc 0.1%
Value ($000) $1,239 Shares 18,313 Est. Cost $62.39 Unrealized +15.7%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,231 Shares 15,832 Est. Cost $72.36 Unrealized +8.0%
PSA Public Storage 0.1%
Value ($000) $1,230 Shares 4,259 Est. Cost $301.98 Unrealized -6.8%
EXC Exelon Corp 0.1%
Value ($000) $1,226 Shares 27,236 Est. Cost $39.77 Unrealized +9.1%
EA Electronic Arts Inc 0.1%
Value ($000) $1,225 Shares 6,072 Est. Cost $152.24 Unrealized +8.5%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $1,208 Shares 4,677 Est. Cost $198.12 Unrealized +19.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1,189 Shares 1,292 Est. Cost $710.26 Unrealized +13.8%
MSCI MSCI Inc 0.1%
Value ($000) $1,184 Shares 2,087 Est. Cost $577.84 Unrealized -2.6%
AIG American International Group Inc 0.1%
Value ($000) $1,173 Shares 14,939 Est. Cost $75.70 Unrealized +4.5%
AME AMETEK Inc 0.1%
Value ($000) $1,171 Shares 6,228 Est. Cost $179.66 Unrealized +2.1%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,159 Shares 8,176 Est. Cost $119.01 Unrealized +8.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,138 Shares 7,484 Est. Cost $137.68 Unrealized +6.1%
CCI Crown Castle Inc 0.1%
Value ($000) $1,133 Shares 11,743 Est. Cost $97.30 Unrealized +1.9%
GWW WW Grainger Inc 0.1%
Value ($000) $1,130 Shares 1,186 Est. Cost $1072.12 Unrealized -6.7%
โ€” Southern Co/The 0.1%
Value ($000) $1,126 Shares 1,000,000 Est. Cost $1.11 Unrealized โ€”
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,123 Shares 13,458 Est. Cost $83.30 Unrealized -0.7%
WDC Western Digital Corp 0.1%
Value ($000) $1,123 Shares 9,355 Est. Cost $54.79 Unrealized +48.9%
ETR Entergy Corp 0.1%
Value ($000) $1,122 Shares 12,038 Est. Cost $76.28 Unrealized +14.2%
EBAY eBay Inc 0.1%
Value ($000) $1,121 Shares 12,324 Est. Cost $68.25 Unrealized +28.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,112 Shares 8,947 Est. Cost $129.76 Unrealized -2.3%
PAYX Paychex Inc 0.1%
Value ($000) $1,108 Shares 8,743 Est. Cost $139.59 Unrealized -1.7%
KR Kroger Co/The 0.1%
Value ($000) $1,106 Shares 16,403 Est. Cost $61.14 Unrealized +13.0%
TGT Target Corp 0.1%
Value ($000) $1,099 Shares 12,253 Est. Cost $120.86 Unrealized -20.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $1,096 Shares 3,563 Est. Cost $266.32 Unrealized +6.4%
GRMN Garmin Ltd 0.1%
Value ($000) $1,087 Shares 4,413 Est. Cost $203.41 Unrealized +12.6%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,081 Shares 12,224 Est. Cost $80.81 Unrealized +14.0%
RMD ResMed Inc 0.1%
Value ($000) $1,081 Shares 3,949 Est. Cost $243.49 Unrealized +11.8%
CPRT Copart Inc 0.1%
Value ($000) $1,079 Shares 23,989 Est. Cost $54.87 Unrealized -14.1%
XYZ Block Inc 0.1%
Value ($000) $1,071 Shares 14,820 Est. Cost $74.85 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $1,060 Shares 12,876 Est. Cost $74.00 Unrealized +6.5%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,060 Shares 3,032 Est. Cost $288.76 Unrealized +18.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,025 Shares 1,627 Est. Cost $556.92 Unrealized +6.8%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $1,011 Shares 7,582 Est. Cost $117.39 Unrealized +8.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,011 Shares 6,439 Est. Cost $128.02 Unrealized +20.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $995 Shares 8,680 Est. Cost $98.37 Unrealized +8.9%
DAL Delta Air Lines Inc 0.1%
Value ($000) $993 Shares 17,491 Est. Cost $55.83 Unrealized +1.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $985 Shares 9,492 Est. Cost $110.81 Unrealized -6.8%
A Agilent Technologies Inc 0.1%
Value ($000) $983 Shares 7,660 Est. Cost $128.77 Unrealized -6.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $978 Shares 9,725 Est. Cost $97.30 Unrealized +1.9%
TRGP Targa Resources Corp 0.1%
Value ($000) $972 Shares 5,803 Est. Cost $174.03 Unrealized -5.1%
FICO Fair Isaac Corp 0.1%
Value ($000) $968 Shares 647 Est. Cost $1956.25 Unrealized -23.1%
XYL Xylem Inc/NY 0.1%
Value ($000) $968 Shares 6,564 Est. Cost $126.12 Unrealized +9.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $968 Shares 10,584 Est. Cost $96.20 Unrealized -6.3%
CSGP CoStar Group Inc 0.1%
Value ($000) $964 Shares 11,424 Est. Cost $78.32 Unrealized +12.8%
STT State Street Corp 0.1%
Value ($000) $961 Shares 8,282 Est. Cost $94.58 Unrealized +16.4%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $948 Shares 3,768 Est. Cost $280.84 Unrealized -2.6%
VICI VICI Properties Inc 0.1%
Value ($000) $938 Shares 28,756 Est. Cost $30.11 Unrealized +6.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $935 Shares 14,553 Est. Cost $63.06 Unrealized +6.1%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $934 Shares 36,632 Est. Cost $32.23 Unrealized -4.4%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $929 Shares 14,087 Est. Cost $79.66 Unrealized -9.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $925 Shares 12,312 Est. Cost $80.59 Unrealized -7.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $924 Shares 4,610 Est. Cost $192.99 Unrealized +2.1%
EQT EQT Corp 0.1%
Value ($000) $916 Shares 16,829 Est. Cost $46.31 Unrealized +13.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $916 Shares 19,379 Est. Cost $46.68 Unrealized -4.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $909 Shares 10,023 Est. Cost $95.08 Unrealized -5.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $909 Shares 2,631 Est. Cost $308.65 Unrealized +4.4%
MTB M&T Bank Corp 0.1%
Value ($000) $902 Shares 4,562 Est. Cost $189.09 Unrealized +2.4%
PCG PG&E Corp 0.1%
Value ($000) $894 Shares 59,268 Est. Cost $18.08 Unrealized -19.7%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $883 Shares 13,170 Est. Cost $76.19 Unrealized -5.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $880 Shares 11,291 Est. Cost $32.06 Unrealized -2.9%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $871 Shares 4,585 Est. Cost $194.42 Unrealized -6.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $869 Shares 35,386 Est. Cost $19.92 Unrealized +9.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $861 Shares 19,321 Est. Cost $41.78 Unrealized +3.0%
VTR Ventas Inc 0.1%
Value ($000) $858 Shares 12,255 Est. Cost $62.48 Unrealized +6.2%
EFX Equifax Inc 0.1%
Value ($000) $857 Shares 3,339 Est. Cost $259.07 Unrealized -3.3%
CCL Carnival Corp 0.1%
Value ($000) $846 Shares 29,277 Est. Cost $24.52 Unrealized +23.2%
NRG NRG Energy Inc 0.1%
Value ($000) $845 Shares 5,217 Est. Cost $108.78 Unrealized +42.7%
HUM Humana Inc 0.1%
Value ($000) $844 Shares 3,244 Est. Cost $260.71 Unrealized +0.2%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $842 Shares 8,730 Est. Cost $85.86 Unrealized +12.0%
KVUE Kenvue Inc 0.1%
Value ($000) $840 Shares 51,750 Est. Cost $21.44 Unrealized -6.4%
NUE Nucor Corp 0.1%
Value ($000) $838 Shares 6,190 Est. Cost $135.32 Unrealized +3.8%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $826 Shares 12,007 Est. Cost $62.79 Unrealized 0.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $826 Shares 4,786 Est. Cost $150.62 Unrealized +9.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $813 Shares 14,291 Est. Cost $55.03 Unrealized +6.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $812 Shares 4,642 Est. Cost $161.11 Unrealized +3.4%
IRM Iron Mountain Inc 0.1%
Value ($000) $812 Shares 7,964 Est. Cost $103.91 Unrealized -8.8%
EXR Extra Space Storage Inc 0.1%
Value ($000) $807 Shares 5,724 Est. Cost $149.23 Unrealized -5.8%
IR Ingersoll Rand Inc 0.1%
Value ($000) $806 Shares 9,753 Est. Cost $92.65 Unrealized -11.6%
DTE DTE Energy Co 0.1%
Value ($000) $792 Shares 5,598 Est. Cost $124.07 Unrealized +8.7%
EME EMCOR Group Inc 0.1%
Value ($000) $784 Shares 1,207 Est. Cost $606.37 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $774 Shares 12,956 Est. Cost $51.60 Unrealized +12.0%
LEN Lennar Corp 0.0%
Value ($000) $774 Shares 6,138 Est. Cost $141.61 Unrealized -12.7%
AEE Ameren Corp 0.0%
Value ($000) $761 Shares 7,292 Est. Cost $90.93 Unrealized +8.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $752 Shares 3,159 Est. Cost $228.54 Unrealized +8.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $751 Shares 5,583 Est. Cost $104.35 Unrealized +22.0%
HSY Hershey Co/The 0.0%
Value ($000) $747 Shares 3,995 Est. Cost $170.74 Unrealized +5.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $741 Shares 1,265 Est. Cost $486.50 Unrealized +12.5%
PPL PPL Corp 0.0%
Value ($000) $741 Shares 19,942 Est. Cost $32.89 Unrealized +7.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $741 Shares 7,901 Est. Cost $106.08 Unrealized -8.4%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $741 Shares 3,835 Est. Cost $208.20 Unrealized -8.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $739 Shares 4,329 Est. Cost $145.53 Unrealized +10.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $739 Shares 42,790 Est. Cost $15.74 Unrealized +6.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $732 Shares 5,262 Est. Cost $134.29 Unrealized +4.3%
GIS General Mills Inc 0.0%
Value ($000) $727 Shares 14,419 Est. Cost $59.41 Unrealized -16.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $726 Shares 5,075 Est. Cost $158.18 Unrealized -11.0%
VLTO Veralto Corp 0.0%
Value ($000) $713 Shares 6,692 Est. Cost $103.48 Unrealized +1.7%
SYF Synchrony Financial 0.0%
Value ($000) $713 Shares 10,033 Est. Cost $61.33 Unrealized +17.5%
ES Eversource Energy 0.0%
Value ($000) $712 Shares 10,008 Est. Cost $59.84 Unrealized +7.3%
DXCM Dexcom Inc 0.0%
Value ($000) $712 Shares 10,575 Est. Cost $76.50 Unrealized +3.5%
PHM PulteGroup Inc 0.0%
Value ($000) $703 Shares 5,321 Est. Cost $120.99 Unrealized +2.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $702 Shares 4,988 Est. Cost $184.20 Unrealized -17.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $695 Shares 4,254 Est. Cost $134.78 Unrealized +17.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $692 Shares 2,821 Est. Cost $213.90 Unrealized +12.3%
HPQ HP Inc 0.0%
Value ($000) $690 Shares 25,329 Est. Cost $30.82 Unrealized -15.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $689 Shares 2,505 Est. Cost $355.31 Unrealized -14.9%
RF Regions Financial Corp 0.0%
Value ($000) $687 Shares 26,047 Est. Cost $23.35 Unrealized +9.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $683 Shares 17,605 Est. Cost $32.69 Unrealized +14.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $683 Shares 556 Est. Cost $1262.44 Unrealized -0.7%
EXE Expand Energy Corp 0.0%
Value ($000) $682 Shares 6,422 Est. Cost $101.88 Unrealized -2.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $681 Shares 3,188 Est. Cost $175.08 Unrealized +14.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $669 Shares 12,591 Est. Cost $43.16 Unrealized +14.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $667 Shares 4,217 Est. Cost $142.82 Unrealized +5.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $663 Shares 1,212 Est. Cost $412.41 Unrealized +24.2%
IP International Paper Co 0.0%
Value ($000) $661 Shares 14,238 Est. Cost $50.77 Unrealized -5.5%
STE STERIS PLC 0.0%
Value ($000) $657 Shares 2,656 Est. Cost $223.79 Unrealized +6.8%
PTC PTC Inc 0.0%
Value ($000) $656 Shares 3,231 Est. Cost $185.53 Unrealized +9.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $654 Shares 3,460 Est. Cost $160.58 Unrealized +8.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $648 Shares 3,317 Est. Cost $184.94 Unrealized +2.9%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $648 Shares 13,519 Est. Cost $38.73 Unrealized +23.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $643 Shares 2,241 Est. Cost $237.49 Unrealized +12.3%
FE FirstEnergy Corp 0.0%
Value ($000) $642 Shares 14,013 Est. Cost $40.25 Unrealized +4.6%
PPG PPG Industries Inc 0.0%
Value ($000) $640 Shares 6,087 Est. Cost $116.22 Unrealized -5.4%
NTAP NetApp Inc 0.0%
Value ($000) $639 Shares 5,396 Est. Cost $112.29 Unrealized -1.3%
FSLR First Solar Inc 0.0%
Value ($000) $638 Shares 2,893 Est. Cost $184.57 Unrealized +4.0%
TPR Tapestry Inc 0.0%
Value ($000) $636 Shares 5,613 Est. Cost $67.02 Unrealized +55.2%
VRSN VeriSign Inc 0.0%
Value ($000) $634 Shares 2,267 Est. Cost $222.38 Unrealized +25.1%
JBL Jabil Inc 0.0%
Value ($000) $628 Shares 2,894 Est. Cost $153.19 Unrealized +42.1%
WRB W R Berkley Corp 0.0%
Value ($000) $619 Shares 8,080 Est. Cost $62.21 Unrealized +12.5%
NVR NVR Inc 0.0%
Value ($000) $619 Shares 77 Est. Cost $8468.15 Unrealized -6.1%
DOV Dover Corp 0.0%
Value ($000) $617 Shares 3,698 Est. Cost $186.83 Unrealized -4.4%
HUBB Hubbell Inc 0.0%
Value ($000) $617 Shares 1,433 Est. Cost $419.65 Unrealized +2.0%
DG Dollar General Corp 0.0%
Value ($000) $613 Shares 5,935 Est. Cost $85.79 Unrealized +27.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $611 Shares 1,167 Est. Cost $588.95 Unrealized -4.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $608 Shares 5,925 Est. Cost $103.76 Unrealized -0.9%
EQR Equity Residential 0.0%
Value ($000) $607 Shares 9,372 Est. Cost $67.96 Unrealized -5.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $601 Shares 3,156 Est. Cost $179.61 Unrealized +13.5%
DVN Devon Energy Corp 0.0%
Value ($000) $600 Shares 17,118 Est. Cost $34.97 Unrealized -3.8%
SW Smurfit WestRock PLC 0.0%
Value ($000) $599 Shares 14,080 Est. Cost $47.32 Unrealized -4.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $598 Shares 22,980 Est. Cost $29.07 Unrealized -8.9%
โ€” Kellanova 0.0%
Value ($000) $595 Shares 7,250 Est. Cost $78.79 Unrealized -0.2%
CMS CMS Energy Corp 0.0%
Value ($000) $591 Shares 8,072 Est. Cost $68.07 Unrealized +4.4%
TER Teradyne Inc 0.0%
Value ($000) $590 Shares 4,290 Est. Cost $109.60 Unrealized -0.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $589 Shares 12,018 Est. Cost $63.45 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $586 Shares 1,899 Est. Cost $271.01 Unrealized +15.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $576 Shares 6,569 Est. Cost $101.37 Unrealized -8.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $575 Shares 3,016 Est. Cost $161.20 Unrealized +9.6%
EIX Edison International 0.0%
Value ($000) $574 Shares 10,378 Est. Cost $67.51 Unrealized -21.3%
HAL Halliburton Co 0.0%
Value ($000) $566 Shares 22,992 Est. Cost $25.67 Unrealized -14.8%
CDW CDW Corp/DE 0.0%
Value ($000) $563 Shares 3,535 Est. Cost $182.18 Unrealized -7.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $560 Shares 2,896 Est. Cost $218.50 Unrealized -1.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $557 Shares 6,316 Est. Cost $76.39 Unrealized +15.8%
BIIB Biogen Inc 0.0%
Value ($000) $554 Shares 3,954 Est. Cost $152.51 Unrealized -11.4%
NI NiSource Inc 0.0%
Value ($000) $550 Shares 12,697 Est. Cost $36.88 Unrealized +11.3%
CPAY Corpay Inc 0.0%
Value ($000) $549 Shares 1,905 Est. Cost $342.29 Unrealized -6.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $544 Shares 11,029 Est. Cost $62.15 Unrealized -15.3%
GPN Global Payments Inc 0.0%
Value ($000) $544 Shares 6,543 Est. Cost $98.66 Unrealized -15.1%
IT Gartner Inc 0.0%
Value ($000) $537 Shares 2,043 Est. Cost $459.71 Unrealized -36.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $526 Shares 5,342 Est. Cost $103.06 Unrealized -4.3%
PKG Packaging Corp of America 0.0%
Value ($000) $525 Shares 2,410 Est. Cost $212.65 Unrealized -4.1%
TRMB Trimble Inc 0.0%
Value ($000) $524 Shares 6,418 Est. Cost $70.72 Unrealized +15.4%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $523 Shares 2,941 Est. Cost $301.65 Unrealized -33.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $520 Shares 3,732 Est. Cost $129.23 Unrealized +0.9%
GPC Genuine Parts Co 0.0%
Value ($000) $520 Shares 3,751 Est. Cost $121.60 Unrealized +8.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $519 Shares 3,851 Est. Cost $207.22 Unrealized -24.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $511 Shares 3,734 Est. Cost $178.67 Unrealized -13.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $509 Shares 1,939 Est. Cost $280.64 Unrealized -13.5%
โ€” Amcor PLC 0.0%
Value ($000) $509 Shares 62,167 Est. Cost $9.48 Unrealized -5.4%
KEY KeyCorp 0.0%
Value ($000) $508 Shares 27,207 Est. Cost $16.77 Unrealized +8.4%
APTV Aptiv PLC 0.0%
Value ($000) $506 Shares 5,873 Est. Cost $64.06 Unrealized +17.7%
FFIV F5 Inc 0.0%
Value ($000) $501 Shares 1,549 Est. Cost $262.57 Unrealized +19.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $494 Shares 5,234 Est. Cost $77.95 Unrealized +37.3%
PNR Pentair PLC 0.0%
Value ($000) $490 Shares 4,421 Est. Cost $100.17 Unrealized +6.3%
SNA Snap-on Inc 0.0%
Value ($000) $488 Shares 1,407 Est. Cost $324.83 Unrealized -0.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $487 Shares 20,579 Est. Cost $24.39 Unrealized -2.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $486 Shares 521 Est. Cost $391.77 Unrealized -19.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $483 Shares 3,224 Est. Cost $134.46 Unrealized +6.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $482 Shares 19,456 Est. Cost $28.35 Unrealized -11.1%
WAT Waters Corp 0.0%
Value ($000) $481 Shares 1,605 Est. Cost $353.05 Unrealized -14.5%
EVRG Evergy Inc 0.0%
Value ($000) $472 Shares 6,206 Est. Cost $62.62 Unrealized +12.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $467 Shares 6,930 Est. Cost $59.77 Unrealized +6.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $465 Shares 1,737 Est. Cost $277.58 Unrealized -4.5%
L Loews Corp 0.0%
Value ($000) $460 Shares 4,587 Est. Cost $85.30 Unrealized +10.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $457 Shares 6,824 Est. Cost $74.42 Unrealized -7.2%
LII Lennox International Inc 0.0%
Value ($000) $456 Shares 862 Est. Cost $599.13 Unrealized -3.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $453 Shares 5,467 Est. Cost $79.37 Unrealized -0.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $452 Shares 14,162 Est. Cost $31.00 Unrealized +4.6%
CNC Centene Corp 0.0%
Value ($000) $449 Shares 12,582 Est. Cost $57.52 Unrealized -47.5%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $449 Shares 3,660 Est. Cost $116.15 Unrealized +1.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $448 Shares 8,330 Est. Cost $47.92 Unrealized +9.1%
FTV Fortive Corp 0.0%
Value ($000) $447 Shares 9,124 Est. Cost $55.05 Unrealized -10.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $446 Shares 15,208 Est. Cost $31.62 Unrealized -4.5%
ROL Rollins Inc 0.0%
Value ($000) $445 Shares 7,580 Est. Cost $51.17 Unrealized +10.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $441 Shares 3,157 Est. Cost $149.25 Unrealized -4.4%
DOW Dow Inc 0.0%
Value ($000) $438 Shares 19,115 Est. Cost $36.26 Unrealized -32.9%
GEN Gen Digital Inc 0.0%
Value ($000) $429 Shares 15,113 Est. Cost $28.18 Unrealized +5.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $426 Shares 5,224 Est. Cost $85.99 Unrealized -13.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $425 Shares 6,912 Est. Cost $83.18 Unrealized -18.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $422 Shares 3,185 Est. Cost $104.16 Unrealized +11.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $418 Shares 7,706 Est. Cost $56.95 Unrealized -4.5%
ALLE Allegion plc 0.0%
Value ($000) $411 Shares 2,315 Est. Cost $142.55 Unrealized +15.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $407 Shares 1,371 Est. Cost $351.99 Unrealized -9.2%
CLX Clorox Co/The 0.0%
Value ($000) $407 Shares 3,299 Est. Cost $145.82 Unrealized -16.2%
TXT Textron Inc 0.0%
Value ($000) $406 Shares 4,806 Est. Cost $80.55 Unrealized +1.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $406 Shares 4,001 Est. Cost $155.37 Unrealized -29.8%
HOLX Hologic Inc 0.0%
Value ($000) $405 Shares 5,998 Est. Cost $72.04 Unrealized -7.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $401 Shares 5,301 Est. Cost $78.78 Unrealized -11.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $399 Shares 18,262 Est. Cost $21.94 Unrealized -3.0%
MAS Masco Corp 0.0%
Value ($000) $397 Shares 5,646 Est. Cost $73.81 Unrealized -5.3%
EG Everest Group Ltd 0.0%
Value ($000) $396 Shares 1,131 Est. Cost $357.58 Unrealized -5.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $392 Shares 4,368 Est. Cost $84.69 Unrealized +4.3%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $376 Shares 1,861 Est. Cost $158.47 Unrealized +14.6%
INCY Incyte Corp 0.0%
Value ($000) $375 Shares 4,424 Est. Cost $71.33 Unrealized +10.8%
BALL Ball Corp 0.0%
Value ($000) $370 Shares 7,339 Est. Cost $57.13 Unrealized -6.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $369 Shares 5,381 Est. Cost $90.82 Unrealized -22.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $364 Shares 842 Est. Cost $439.31 Unrealized +2.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $362 Shares 2,982 Est. Cost $156.98 Unrealized -15.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $359 Shares 18,740 Est. Cost $19.05 Unrealized -8.3%
FOXA Fox Corp 0.0%
Value ($000) $357 Shares 5,662 Est. Cost $48.79 Unrealized +18.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $350 Shares 4,198 Est. Cost $91.13 Unrealized -14.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $341 Shares 2,103 Est. Cost $188.15 Unrealized -9.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $340 Shares 6,939 Est. Cost $67.66 Unrealized -20.1%
IEX IDEX Corp 0.0%
Value ($000) $331 Shares 2,031 Est. Cost $198.53 Unrealized -15.3%
NDSN Nordson Corp 0.0%
Value ($000) $329 Shares 1,448 Est. Cost $227.32 Unrealized -3.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $327 Shares 1,044 Est. Cost $232.84 Unrealized +27.3%
REG Regency Centers Corp 0.0%
Value ($000) $321 Shares 4,407 Est. Cost $69.76 Unrealized +0.3%
BAX Baxter International Inc 0.0%
Value ($000) $315 Shares 13,850 Est. Cost $30.99 Unrealized -18.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $312 Shares 2,877 Est. Cost $108.36 Unrealized -1.3%
GL Globe Life Inc 0.0%
Value ($000) $312 Shares 2,185 Est. Cost $115.43 Unrealized +17.2%
NWSA News Corp 0.0%
Value ($000) $312 Shares 10,151 Est. Cost $27.97 Unrealized +5.7%
VTRS Viatris Inc 0.0%
Value ($000) $311 Shares 31,439 Est. Cost $10.56 Unrealized -9.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $311 Shares 1,521 Est. Cost $193.06 Unrealized -6.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $310 Shares 4,175 Est. Cost $80.10 Unrealized -10.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $308 Shares 4,003 Est. Cost $80.19 Unrealized -8.7%
CPT Camden Property Trust 0.0%
Value ($000) $308 Shares 2,882 Est. Cost $112.72 Unrealized -4.4%
BG Bunge Global SA 0.0%
Value ($000) $307 Shares 3,777 Est. Cost $81.21 Unrealized -2.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $305 Shares 1,058 Est. Cost $218.87 Unrealized +20.8%
UDR UDR Inc 0.0%
Value ($000) $303 Shares 8,131 Est. Cost $41.21 Unrealized -6.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $300 Shares 12,187 Est. Cost $23.68 Unrealized +2.6%
MOS Mosaic Co/The 0.0%
Value ($000) $297 Shares 8,559 Est. Cost $27.84 Unrealized +22.0%
โ€” Dayforce Inc 0.0%
Value ($000) $297 Shares 4,307 Est. Cost $67.17 Unrealized -7.3%
BXP BXP Inc 0.0%
Value ($000) $295 Shares 3,972 Est. Cost $71.98 Unrealized -3.8%
AIZ Assurant Inc 0.0%
Value ($000) $295 Shares 1,361 Est. Cost $202.49 Unrealized -0.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $293 Shares 17,243 Est. Cost $16.01 Unrealized +0.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $293 Shares 3,867 Est. Cost $90.66 Unrealized -15.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $292 Shares 1,964 Est. Cost $173.63 Unrealized -5.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $292 Shares 1,020 Est. Cost $445.57 Unrealized -14.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $292 Shares 2,277 Est. Cost $94.20 Unrealized +22.2%
SOLV Solventum Corp 0.0%
Value ($000) $290 Shares 3,975 Est. Cost $71.34 Unrealized +2.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $289 Shares 3,221 Est. Cost $86.65 Unrealized +2.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $281 Shares 1,350 Est. Cost $213.36 Unrealized +5.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $280 Shares 1,462 Est. Cost $286.69 Unrealized -35.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $277 Shares 2,063 Est. Cost $163.46 Unrealized -12.4%
IVZ Invesco Ltd 0.0%
Value ($000) $276 Shares 12,026 Est. Cost $17.03 Unrealized +20.3%
โ€” Interpublic Group of Cos Inc/The 0.0%
Value ($000) $276 Shares 9,877 Est. Cost $27.03 Unrealized -5.3%
POOL Pool Corp 0.0%
Value ($000) $275 Shares 886 Est. Cost $341.60 Unrealized -8.9%
RVTY Revvity Inc 0.0%
Value ($000) $274 Shares 3,131 Est. Cost $109.17 Unrealized -16.9%
HAS Hasbro Inc 0.0%
Value ($000) $273 Shares 3,593 Est. Cost $64.44 Unrealized +18.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $265 Shares 1,583 Est. Cost $161.75 Unrealized +8.3%
ALB Albemarle Corp 0.0%
Value ($000) $257 Shares 3,174 Est. Cost $85.20 Unrealized -10.1%
AES AES Corp/The 0.0%
Value ($000) $253 Shares 19,201 Est. Cost $12.86 Unrealized -0.7%
MRNA Moderna Inc 0.0%
Value ($000) $241 Shares 9,338 Est. Cost $39.10 Unrealized -28.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $237 Shares 12,918 Est. Cost $24.15 Unrealized -22.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $235 Shares 4,228 Est. Cost $65.24 Unrealized -18.1%
APA APA Corp 0.0%
Value ($000) $234 Shares 9,648 Est. Cost $21.00 Unrealized -0.8%
FOX Fox Corp 0.0%
Value ($000) $229 Shares 4,002 Est. Cost $46.35 Unrealized +13.5%
MTCH Match Group Inc 0.0%
Value ($000) $229 Shares 6,489 Est. Cost $33.05 Unrealized +7.3%
ALGN Align Technology Inc 0.0%
Value ($000) $228 Shares 1,818 Est. Cost $202.13 Unrealized -22.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $226 Shares 1,502 Est. Cost $203.42 Unrealized -19.3%
AOS A O Smith Corp 0.0%
Value ($000) $226 Shares 3,082 Est. Cost $71.25 Unrealized -0.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $218 Shares 3,758 Est. Cost $64.41 Unrealized -15.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $218 Shares 685 Est. Cost $406.19 Unrealized -15.4%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $214 Shares 2,117 Est. Cost $101.15 Unrealized -6.6%
LKQ LKQ Corp 0.0%
Value ($000) $212 Shares 6,938 Est. Cost $36.55 Unrealized -11.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $208 Shares 1,327 Est. Cost $175.57 Unrealized -9.5%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $207 Shares 4,568 Est. Cost $54.28 Unrealized -10.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $195 Shares 3,097 Est. Cost $87.94 Unrealized -22.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $194 Shares 7,859 Est. Cost $29.31 Unrealized -6.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $191 Shares 8,260 Est. Cost $20.29 Unrealized +18.5%
MGM MGM Resorts International 0.0%
Value ($000) $191 Shares 5,505 Est. Cost $36.45 Unrealized +0.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $185 Shares 2,780 Est. Cost $71.48 Unrealized -3.2%
KMX CarMax Inc 0.0%
Value ($000) $182 Shares 4,047 Est. Cost $73.77 Unrealized -19.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $182 Shares 1,408 Est. Cost $129.00 Unrealized -4.0%
CPB Campbell's Company/The 0.0%
Value ($000) $168 Shares 5,307 Est. Cost $39.15 Unrealized -18.5%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $158 Shares 8,326 Est. Cost $14.51 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $129 Shares 4,749 Est. Cost $37.43 Unrealized -23.6%
DVA DaVita Inc 0.0%
Value ($000) $128 Shares 964 Est. Cost $153.72 Unrealized -10.7%
NWS News Corp 0.0%
Value ($000) $116 Shares 3,355 Est. Cost $31.34 Unrealized +7.5%