Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $4,792,123 (100.0% shares, 0.0% debt)

Holdings (473)

LQD ISHARES TR 7.6%
Value ($000) $365,978 Shares 3,384,300 Est. Cost $134.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $336,952 Shares 4,263,600 Est. Cost $95.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $242,063 Shares 3,083,997 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $224,267 Shares 658,563 Est. Cost $111.62 Unrealized +175.2%
AAPL APPLE INC 3.3%
Value ($000) $159,405 Shares 821,800 Est. Cost $99.34 Unrealized +73.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $101,751 Shares 240,534 Est. Cost $17.33 Unrealized +91.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $80,674 Shares 618,856 Est. Cost $119.86 Unrealized -4.7%
IGLB ISHARES TR 1.4%
Value ($000) $67,381 Shares 1,307,100 Est. Cost $70.41 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $58,192 Shares 124,081 Est. Cost $209.78 Unrealized +96.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $55,453 Shares 335,022 Est. Cost $114.15 Unrealized +30.4%
MRK MERCK & CO INC 1.1%
Value ($000) $54,293 Shares 470,515 Est. Cost $67.15 Unrealized +55.6%
ABBV ABBVIE INC 1.1%
Value ($000) $52,726 Shares 391,345 Est. Cost $120.31 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $51,775 Shares 107,721 Est. Cost $295.92 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $51,203 Shares 1,376,789 Est. Cost $35.06 Unrealized -11.0%
PEP PEPSICO INC 1.1%
Value ($000) $50,642 Shares 273,418 Est. Cost $119.52 Unrealized +42.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $49,524 Shares 413,733 Est. Cost $108.08 Unrealized +5.7%
PFE PFIZER INC 1.0%
Value ($000) $47,935 Shares 1,306,837 Est. Cost $32.73 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $44,936 Shares 418,984 Est. Cost $68.50 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $44,100 Shares 290,630 Est. Cost $93.59 Unrealized +51.0%
TSLA TESLA INC 0.9%
Value ($000) $41,020 Shares 156,704 Est. Cost $221.36 Unrealized -9.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $40,480 Shares 135,652 Est. Cost $173.76 Unrealized +57.2%
MS MORGAN STANLEY 0.8%
Value ($000) $39,735 Shares 465,281 Est. Cost $69.43 Unrealized +12.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $39,266 Shares 758,917 Est. Cost $39.56 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $37,497 Shares 109,963 Est. Cost $229.26 Unrealized +42.4%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $35,302 Shares 2,050,036 Est. Cost $14.79 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $33,567 Shares 85,348 Est. Cost $215.86 Unrealized +71.3%
GOOG ALPHABET INC 0.7%
Value ($000) $32,779 Shares 270,966 Est. Cost $109.28 Unrealized +5.1%
WMT WALMART INC 0.7%
Value ($000) $32,023 Shares 203,737 Est. Cost $37.40 Unrealized +30.9%
HD HOME DEPOT INC 0.6%
Value ($000) $30,279 Shares 97,474 Est. Cost $172.44 Unrealized +60.3%
KO COCA COLA CO 0.6%
Value ($000) $30,226 Shares 501,923 Est. Cost $39.65 Unrealized +44.6%
BX BLACKSTONE INC 0.6%
Value ($000) $29,631 Shares 318,720 Est. Cost $79.20 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $29,001 Shares 199,404 Est. Cost $76.68 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $28,780 Shares 165,958 Est. Cost $107.23 Unrealized +48.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $28,659 Shares 448,150 Est. Cost $54.25 Unrealized +8.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $27,817 Shares 450,701 Est. Cost $53.76 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $27,492 Shares 356,719 Est. Cost $57.11 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $26,198 Shares 166,496 Est. Cost $89.41 Unrealized +60.2%
META META PLATFORMS INC 0.5%
Value ($000) $26,083 Shares 90,887 Est. Cost $155.71 Unrealized +57.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $26,043 Shares 138,468 Est. Cost $105.37 Unrealized +61.7%
GIS GENERAL MLS INC 0.5%
Value ($000) $25,713 Shares 335,238 Est. Cost $56.99 Unrealized +36.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $25,505 Shares 343,732 Est. Cost $60.40 Unrealized +15.9%
AVGO BROADCOM INC 0.5%
Value ($000) $25,427 Shares 29,313 Est. Cost $37.28 Unrealized +84.4%
INTU INTUIT 0.5%
Value ($000) $25,268 Shares 55,147 Est. Cost $322.97 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,253 Shares 134,725 Est. Cost $114.82 Unrealized +38.5%
ORCL ORACLE CORP 0.5%
Value ($000) $23,176 Shares 194,608 Est. Cost $58.88 Unrealized +70.5%
V VISA INC 0.5%
Value ($000) $22,430 Shares 94,448 Est. Cost $103.26 Unrealized +117.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $22,179 Shares 75,624 Est. Cost $169.66 Unrealized +63.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,033 Shares 164,657 Est. Cost $111.35 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $21,557 Shares 69,860 Est. Cost $181.12 Unrealized +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $21,405 Shares 60,826 Est. Cost $233.36 Unrealized +44.4%
HSY HERSHEY CO 0.4%
Value ($000) $20,125 Shares 80,597 Est. Cost $161.56 Unrealized +50.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $19,748 Shares 232,465 Est. Cost $34.57 Unrealized +9.8%
PCAR PACCAR INC 0.4%
Value ($000) $19,574 Shares 234,003 Est. Cost $65.24 Unrealized +1.9%
AMGN AMGEN INC 0.4%
Value ($000) $19,421 Shares 87,474 Est. Cost $172.62 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $19,252 Shares 125,693 Est. Cost $84.85 Unrealized +63.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $19,146 Shares 211,791 Est. Cost $78.32 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $19,132 Shares 47,723 Est. Cost $317.96 Unrealized +12.5%
CRM SALESFORCE INC 0.4%
Value ($000) $18,669 Shares 88,368 Est. Cost $177.80 Unrealized +13.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $17,377 Shares 193,632 Est. Cost $74.92 Unrealized +13.7%
LIN LINDE PLC 0.4%
Value ($000) $16,977 Shares 44,549 Est. Cost $330.46 Unrealized +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $16,808 Shares 100,379 Est. Cost $136.26 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $16,549 Shares 30,738 Est. Cost $255.92 Unrealized +90.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $16,248 Shares 33,228 Est. Cost $393.34 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,469 Shares 107,019 Est. Cost $75.49 Unrealized +62.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $15,282 Shares 134,162 Est. Cost $73.94 Unrealized +40.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $15,094 Shares 108,670 Est. Cost $116.36 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $15,062 Shares 113,784 Est. Cost $87.54 Unrealized +40.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $14,771 Shares 273,073 Est. Cost $38.72 Unrealized +34.9%
MCK MCKESSON CORP 0.3%
Value ($000) $14,743 Shares 34,503 Est. Cost $293.93 Unrealized +29.1%
ABT ABBOTT LABS 0.3%
Value ($000) $14,636 Shares 134,251 Est. Cost $82.95 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,153 Shares 60,350 Est. Cost $137.33 Unrealized +58.5%
EIX EDISON INTL 0.3%
Value ($000) $13,824 Shares 199,051 Est. Cost $62.21 Unrealized +0.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,200 Shares 55,002 Est. Cost $145.33 Unrealized +43.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $13,111 Shares 91,730 Est. Cost $102.35 Unrealized +34.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $12,932 Shares 105,458 Est. Cost $95.24 Unrealized +18.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,799 Shares 446,114 Est. Cost $23.14 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $12,769 Shares 135,366 Est. Cost $75.47 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,548 Shares 24,050 Est. Cost $305.55 Unrealized +75.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $12,495 Shares 171,305 Est. Cost $47.54 Unrealized +44.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $12,408 Shares 17,268 Est. Cost $528.89 Unrealized +45.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $12,086 Shares 47,300 Est. Cost $84.86 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,852 Shares 34,661 Est. Cost $298.91 Unrealized +1.2%
HUM HUMANA INC 0.2%
Value ($000) $11,844 Shares 26,489 Est. Cost $433.45 Unrealized +12.6%
LOW LOWES COS INC 0.2%
Value ($000) $11,788 Shares 52,229 Est. Cost $100.01 Unrealized +97.7%
AON AON PLC 0.2%
Value ($000) $11,602 Shares 33,609 Est. Cost $246.36 Unrealized +29.4%
KELLOGG CO 0.2%
Value ($000) $11,373 Shares 168,746 Est. Cost $55.62 Unrealized +4.8%
ZTS ZOETIS INC 0.2%
Value ($000) $11,200 Shares 65,037 Est. Cost $99.54 Unrealized +68.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,039 Shares 125,104 Est. Cost $69.66 Unrealized +20.7%
NOW SERVICENOW INC 0.2%
Value ($000) $10,842 Shares 19,292 Est. Cost $76.30 Unrealized +31.0%
AEE AMEREN CORP 0.2%
Value ($000) $10,537 Shares 129,024 Est. Cost $65.82 Unrealized +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $10,509 Shares 28,423 Est. Cost $117.74 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,469 Shares 251,951 Est. Cost $30.08 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,425 Shares 31,643 Est. Cost $246.93 Unrealized +11.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,400 Shares 116,492 Est. Cost $114.50 Unrealized -19.2%
ARMK ARAMARK 0.2%
Value ($000) $10,331 Shares 239,978 Est. Cost $20.25 Unrealized +30.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,187 Shares 85,575 Est. Cost $67.27 Unrealized +61.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,990 Shares 10,457 Est. Cost $42.21 Unrealized +44.7%
WPC WP CAREY INC 0.2%
Value ($000) $9,652 Shares 142,862 Est. Cost $67.78 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $9,589 Shares 126,857 Est. Cost $57.21 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,581 Shares 54,998 Est. Cost $89.52 Unrealized +74.5%
KR KROGER CO 0.2%
Value ($000) $9,525 Shares 202,649 Est. Cost $35.12 Unrealized +28.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,464 Shares 21,302 Est. Cost $339.55 Unrealized +30.4%
INTC INTEL CORP 0.2%
Value ($000) $9,267 Shares 277,116 Est. Cost $45.72 Unrealized -32.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,238 Shares 89,161 Est. Cost $59.19 Unrealized +59.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9,218 Shares 86,909 Est. Cost $96.91 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $9,086 Shares 17,076 Est. Cost $496.56 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,052 Shares 41,226 Est. Cost $106.58 Unrealized +90.6%
MTUM ISHARES TR 0.2%
Value ($000) $8,987 Shares 62,305 Est. Cost $149.94 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,750 Shares 67,460 Est. Cost $119.08 Unrealized +4.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,714 Shares 44,929 Est. Cost $207.59 Unrealized -14.2%
AME AMETEK INC 0.2%
Value ($000) $8,628 Shares 53,300 Est. Cost $126.03 Unrealized +13.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,614 Shares 62,418 Est. Cost $121.59 Unrealized +9.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $8,595 Shares 50,791 Est. Cost $145.33 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,330 Shares 37,898 Est. Cost $156.97 Unrealized +29.5%
MSCI MSCI INC 0.2%
Value ($000) $8,267 Shares 17,615 Est. Cost $312.80 Unrealized +51.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $7,986 Shares 47,587 Est. Cost $159.55 Unrealized +0.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,834 Shares 53,050 Est. Cost $112.35 Unrealized +23.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,796 Shares 27,784 Est. Cost $240.47 Unrealized +3.1%
UNP UNION PAC CORP 0.2%
Value ($000) $7,757 Shares 37,907 Est. Cost $119.10 Unrealized +57.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,705 Shares 29,186 Est. Cost $190.38 Unrealized +27.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7,674 Shares 39,882 Est. Cost $90.53 Unrealized +86.8%
BLACKROCK INC 0.2%
Value ($000) $7,646 Shares 11,063 Est. Cost $569.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,618 Shares 42,502 Est. Cost $111.88 Unrealized +38.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,607 Shares 24,933 Est. Cost $217.74 Unrealized +29.2%
C CITIGROUP INC 0.2%
Value ($000) $7,407 Shares 160,889 Est. Cost $46.52 Unrealized -8.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,376 Shares 14,687 Est. Cost $301.90 Unrealized +58.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,307 Shares 111,927 Est. Cost $67.30 Unrealized -11.8%
NFLX NETFLIX INC 0.2%
Value ($000) $7,284 Shares 16,535 Est. Cost $36.60 Unrealized +0.6%
T AT&T INC 0.2%
Value ($000) $7,235 Shares 453,600 Est. Cost $15.87 Unrealized -6.8%
SO SOUTHERN CO 0.1%
Value ($000) $7,148 Shares 101,748 Est. Cost $47.62 Unrealized +37.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,037 Shares 14,637 Est. Cost $389.63 Unrealized +14.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,026 Shares 82,858 Est. Cost $46.70 Unrealized +63.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,977 Shares 16,024 Est. Cost $302.49 Unrealized +33.2%
INDA ISHARES TR 0.1%
Value ($000) $6,965 Shares 159,381 Est. Cost $39.72 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,888 Shares 24,181 Est. Cost $298.36 Unrealized -0.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,769 Shares 67,533 Est. Cost $73.79 Unrealized +23.7%
CME CME GROUP INC 0.1%
Value ($000) $6,629 Shares 35,776 Est. Cost $136.43 Unrealized +22.0%
TREX TREX CO INC 0.1%
Value ($000) $6,445 Shares 98,314 Est. Cost $69.43 Unrealized -19.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,436 Shares 83,535 Est. Cost $65.22 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,380 Shares 44,691 Est. Cost $114.22 Unrealized +21.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,333 Shares 106,336 Est. Cost $41.99 Unrealized -12.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,301 Shares 25,609 Est. Cost $122.31 Unrealized +74.8%
ROL ROLLINS INC 0.1%
Value ($000) $6,186 Shares 144,429 Est. Cost $36.66 Unrealized +7.2%
VRSN VERISIGN INC 0.1%
Value ($000) $6,183 Shares 27,364 Est. Cost $217.97 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,136 Shares 196,213 Est. Cost $30.46 Unrealized -0.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $6,107 Shares 29,044 Est. Cost $303.76 Unrealized -34.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,106 Shares 27,014 Est. Cost $160.23 Unrealized +28.9%
EQIX EQUINIX INC 0.1%
Value ($000) $6,098 Shares 7,779 Est. Cost $450.18 Unrealized +53.8%
LAM RESEARCH CORP 0.1%
Value ($000) $6,026 Shares 9,374 Est. Cost $352.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,999 Shares 71,249 Est. Cost $66.50 Unrealized +20.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,941 Shares 147,711 Est. Cost $40.07 Unrealized -8.8%
PODD INSULET CORP 0.1%
Value ($000) $5,905 Shares 20,478 Est. Cost $252.73 Unrealized +20.2%
EOG EOG RES INC 0.1%
Value ($000) $5,872 Shares 51,314 Est. Cost $89.82 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,849 Shares 26,454 Est. Cost $39.79 Unrealized +9.9%
CB CHUBB LIMITED 0.1%
Value ($000) $5,842 Shares 30,338 Est. Cost $138.92 Unrealized +36.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,757 Shares 2,132 Est. Cost $2135.81 Unrealized +21.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,608 Shares 7,111 Est. Cost $445.84 Unrealized +51.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,590 Shares 122,286 Est. Cost $44.68 Unrealized +5.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,574 Shares 50,742 Est. Cost $64.70 Unrealized +23.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,520 Shares 176,203 Est. Cost $33.53 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,343 Shares 28,618 Est. Cost $157.39 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,319 Shares 157,748 Est. Cost $31.62 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,293 Shares 79,317 Est. Cost $81.70 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,262 Shares 16,314 Est. Cost $193.40 Unrealized +59.2%
KLAC KLA CORP 0.1%
Value ($000) $5,122 Shares 10,561 Est. Cost $298.12 Unrealized +36.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,082 Shares 52,062 Est. Cost $73.52 Unrealized +14.9%
ETN EATON CORP PLC 0.1%
Value ($000) $5,075 Shares 25,236 Est. Cost $80.79 Unrealized +110.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,056 Shares 74,195 Est. Cost $44.41 Unrealized +32.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,034 Shares 16,589 Est. Cost $176.42 Unrealized +54.2%
NKE NIKE INC 0.1%
Value ($000) $5,031 Shares 45,584 Est. Cost $74.10 Unrealized +50.2%
RMD RESMED INC 0.1%
Value ($000) $5,011 Shares 22,934 Est. Cost $197.23 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,004 Shares 24,448 Est. Cost $156.01 Unrealized +8.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,994 Shares 22,109 Est. Cost $189.19 Unrealized +5.9%
FAST FASTENAL CO 0.1%
Value ($000) $4,991 Shares 84,614 Est. Cost $22.55 Unrealized +13.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,989 Shares 27,559 Est. Cost $163.95 Unrealized +3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $4,944 Shares 1,983 Est. Cost $1484.01 Unrealized +71.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,913 Shares 83,623 Est. Cost $50.94 Unrealized +9.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,908 Shares 49,541 Est. Cost $69.60 Unrealized +39.7%
HUBB HUBBELL INC 0.1%
Value ($000) $4,876 Shares 14,707 Est. Cost $267.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,690 Shares 19,132 Est. Cost $148.42 Unrealized +43.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,627 Shares 107,182 Est. Cost $36.85 Unrealized +0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,580 Shares 41,457 Est. Cost $109.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,534 Shares 35,995 Est. Cost $119.43 Unrealized -7.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,480 Shares 104,978 Est. Cost $40.55 Unrealized -7.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,461 Shares 70,589 Est. Cost $61.82 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,450 Shares 11,408 Est. Cost $170.22 Unrealized +93.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,447 Shares 50,482 Est. Cost $67.40 Unrealized +17.8%
FISV FISERV INC 0.1%
Value ($000) $4,402 Shares 34,892 Est. Cost $74.91 Unrealized +57.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,365 Shares 11,532 Est. Cost $315.98 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,361 Shares 97,962 Est. Cost $36.99 Unrealized +7.9%
MMM 3M CO 0.1%
Value ($000) $4,345 Shares 43,414 Est. Cost $116.90 Unrealized -33.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,296 Shares 107,406 Est. Cost $35.72 Unrealized +2.9%
VMWARE INC 0.1%
Value ($000) $4,263 Shares 29,669 Est. Cost $136.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,174 Shares 16,685 Est. Cost $158.65 Unrealized +38.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,169 Shares 18,548 Est. Cost $141.12 Unrealized +42.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,160 Shares 11,964 Est. Cost $292.54 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,153 Shares 69,464 Est. Cost $46.38 Unrealized +3.8%
ANSYS INC 0.1%
Value ($000) $4,146 Shares 12,552 Est. Cost $233.65 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,081 Shares 5,043 Est. Cost $418.91 Unrealized +79.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,041 Shares 36,206 Est. Cost $73.83 Unrealized +26.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,999 Shares 69,790 Est. Cost $50.34 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,977 Shares 45,078 Est. Cost $64.02 Unrealized +14.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,957 Shares 11,743 Est. Cost $417.98 Unrealized -27.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,951 Shares 52,789 Est. Cost $58.70 Unrealized +17.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,937 Shares 56,952 Est. Cost $73.14 Unrealized -12.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,937 Shares 79,199 Est. Cost $32.90 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,924 Shares 32,395 Est. Cost $114.61 Unrealized -4.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,921 Shares 26,442 Est. Cost $119.73 Unrealized +10.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,908 Shares 62,860 Est. Cost $45.25 Unrealized +34.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,899 Shares 67,762 Est. Cost $51.31 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,808 Shares 19,392 Est. Cost $187.45 Unrealized +7.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,800 Shares 18,571 Est. Cost $169.38 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,752 Shares 59,923 Est. Cost $51.41 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,747 Shares 19,589 Est. Cost $141.29 Unrealized +22.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,659 Shares 43,408 Est. Cost $77.76 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,630 Shares 27,523 Est. Cost $147.38 Unrealized -8.4%
DE DEERE & CO 0.1%
Value ($000) $3,617 Shares 8,926 Est. Cost $230.63 Unrealized +59.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,612 Shares 73,543 Est. Cost $34.14 Unrealized +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,575 Shares 47,314 Est. Cost $49.16 Unrealized +41.0%
IT GARTNER INC 0.1%
Value ($000) $3,574 Shares 10,201 Est. Cost $253.97 Unrealized +28.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,569 Shares 18,169 Est. Cost $161.13 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,516 Shares 13,242 Est. Cost $238.86 Unrealized -3.7%
WELL WELLTOWER INC 0.1%
Value ($000) $3,512 Shares 43,411 Est. Cost $70.75 Unrealized +2.7%
LEN LENNAR CORP 0.1%
Value ($000) $3,510 Shares 28,010 Est. Cost $89.77 Unrealized +17.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,375 Shares 43,709 Est. Cost $53.23 Unrealized +27.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,366 Shares 24,380 Est. Cost $103.24 Unrealized +21.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,357 Shares 78,695 Est. Cost $43.72 Unrealized -3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,325 Shares 28,513 Est. Cost $42.71 Unrealized +157.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,299 Shares 2,785 Est. Cost $729.87 Unrealized +72.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,286 Shares 28,841 Est. Cost $102.21 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,283 Shares 27,299 Est. Cost $107.57 Unrealized +16.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,282 Shares 15,630 Est. Cost $197.76 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,229 Shares 71,280 Est. Cost $33.81 Unrealized +8.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,186 Shares 11,732 Est. Cost $247.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,174 Shares 82,303 Est. Cost $36.73 Unrealized -8.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,161 Shares 6,359 Est. Cost $69.85 Unrealized +64.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,144 Shares 34,784 Est. Cost $62.81 Unrealized +27.5%
APTIV PLC 0.1%
Value ($000) $3,132 Shares 30,675 Est. Cost $107.17 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,117 Shares 42,591 Est. Cost $65.70 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,113 Shares 10,393 Est. Cost $198.97 Unrealized +33.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,104 Shares 15,932 Est. Cost $74.04 Unrealized +138.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,062 Shares 63,344 Est. Cost $47.78 Unrealized -4.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,058 Shares 43,120 Est. Cost $66.12 Unrealized -0.1%
PIONEER NAT RES CO 0.1%
Value ($000) $3,002 Shares 14,490 Est. Cost $157.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,977 Shares 42,644 Est. Cost $35.11 Unrealized +80.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,930 Shares 17,510 Est. Cost $147.55 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,925 Shares 82,382 Est. Cost $32.44 Unrealized +3.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,888 Shares 87,549 Est. Cost $20.80 Unrealized +42.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,882 Shares 74,130 Est. Cost $33.24 Unrealized +5.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,824 Shares 15,959 Est. Cost $145.27 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,806 Shares 19,282 Est. Cost $115.74 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,780 Shares 49,051 Est. Cost $36.99 Unrealized +36.4%
HPQ HP INC 0.1%
Value ($000) $2,768 Shares 90,133 Est. Cost $17.76 Unrealized +52.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $2,749 Shares 80,806 Est. Cost $44.64 Unrealized -25.4%
AES AES CORP 0.1%
Value ($000) $2,706 Shares 130,555 Est. Cost $19.59 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,703 Shares 30,370 Est. Cost $47.95 Unrealized +68.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,688 Shares 81,355 Est. Cost $34.28 Unrealized -17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,680 Shares 2,043 Est. Cost $954.68 Unrealized +47.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,670 Shares 16,120 Est. Cost $136.94 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,663 Shares 23,548 Est. Cost $69.86 Unrealized +49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,642 Shares 1,235 Est. Cost $23.19 Unrealized +70.6%
BUNGE LIMITED 0.1%
Value ($000) $2,578 Shares 27,328 Est. Cost $86.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,550 Shares 11,550 Est. Cost $246.53 Unrealized -10.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,536 Shares 22,671 Est. Cost $75.28 Unrealized +34.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,464 Shares 26,650 Est. Cost $132.76 Unrealized -36.3%
DOW DOW INC 0.1%
Value ($000) $2,438 Shares 45,777 Est. Cost $46.78 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,386 Shares 26,811 Est. Cost $73.07 Unrealized +5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,383 Shares 17,198 Est. Cost $82.33 Unrealized +56.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,379 Shares 38,215 Est. Cost $77.79 Unrealized -14.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,378 Shares 15,608 Est. Cost $91.90 Unrealized +61.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,372 Shares 16,292 Est. Cost $108.80 Unrealized +21.9%
MET METLIFE INC 0.0%
Value ($000) $2,357 Shares 41,699 Est. Cost $42.49 Unrealized +20.5%
PGNY PROGYNY INC 0.0%
Value ($000) $2,349 Shares 59,700 Est. Cost $42.82 Unrealized -15.7%
SRE SEMPRA 0.0%
Value ($000) $2,326 Shares 15,977 Est. Cost $41.98 Unrealized +63.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,297 Shares 12,504 Est. Cost $135.99 Unrealized +24.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,253 Shares 35,700 Est. Cost $48.81 Unrealized +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,230 Shares 30,957 Est. Cost $64.27 Unrealized +3.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,206 Shares 42,602 Est. Cost $61.59 Unrealized -22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,205 Shares 69,752 Est. Cost $23.47 Unrealized +16.7%
SEAGEN INC 0.0%
Value ($000) $2,197 Shares 11,415 Est. Cost $170.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,176 Shares 38,517 Est. Cost $50.26 Unrealized +20.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,051 Shares 17,382 Est. Cost $82.03 Unrealized +19.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,040 Shares 17,918 Est. Cost $111.73 Unrealized -19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,028 Shares 30,735 Est. Cost $53.92 Unrealized +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,025 Shares 38,589 Est. Cost $41.70 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,007 Shares 36,690 Est. Cost $112.41 Unrealized -54.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,985 Shares 15,448 Est. Cost $83.40 Unrealized +45.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,973 Shares 12,990 Est. Cost $137.82 Unrealized -1.8%
CSX CSX CORP 0.0%
Value ($000) $1,953 Shares 57,282 Est. Cost $28.31 Unrealized +7.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,941 Shares 4,124 Est. Cost $288.74 Unrealized +69.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,930 Shares 63,588 Est. Cost $38.50 Unrealized -30.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,927 Shares 17,513 Est. Cost $95.32 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,918 Shares 21,407 Est. Cost $59.09 Unrealized +24.9%
DOV DOVER CORP 0.0%
Value ($000) $1,909 Shares 12,928 Est. Cost $102.04 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,904 Shares 15,673 Est. Cost $175.23 Unrealized -23.9%
MDB MONGODB INC 0.0%
Value ($000) $1,886 Shares 4,588 Est. Cost $177.99 Unrealized +63.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,882 Shares 112,050 Est. Cost $12.98 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,860 Shares 7,556 Est. Cost $186.70 Unrealized +19.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,848 Shares 21,186 Est. Cost $74.54 Unrealized +11.1%
STE STERIS PLC 0.0%
Value ($000) $1,846 Shares 8,204 Est. Cost $144.84 Unrealized +34.9%
WAT WATERS CORP 0.0%
Value ($000) $1,768 Shares 6,633 Est. Cost $183.29 Unrealized +51.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,765 Shares 10,163 Est. Cost $107.02 Unrealized +56.7%
LI LI AUTO INC 0.0%
Value ($000) $1,751 Shares 49,900 Est. Cost $32.42 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,750 Shares 35,112 Est. Cost $50.45 Unrealized +3.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,729 Shares 10,989 Est. Cost $133.75 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,723 Shares 7,316 Est. Cost $150.76 Unrealized +47.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,721 Shares 23,207 Est. Cost $77.17 Unrealized -8.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,700 Shares 7,539 Est. Cost $117.53 Unrealized +59.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,692 Shares 14,717 Est. Cost $93.23 Unrealized +13.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,679 Shares 29,975 Est. Cost $46.53 Unrealized +10.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,671 Shares 51,218 Est. Cost $21.64 Unrealized +23.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,663 Shares 6,701 Est. Cost $209.69 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,662 Shares 6,888 Est. Cost $244.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,640 Shares 7,231 Est. Cost $158.13 Unrealized +26.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,628 Shares 10,937 Est. Cost $69.43 Unrealized +92.6%
POOL POOL CORP 0.0%
Value ($000) $1,611 Shares 4,301 Est. Cost $329.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,609 Shares 27,365 Est. Cost $47.03 Unrealized +21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,586 Shares 26,519 Est. Cost $48.27 Unrealized +8.9%
XYL XYLEM INC 0.0%
Value ($000) $1,577 Shares 14,004 Est. Cost $100.31 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,575 Shares 12,536 Est. Cost $112.76 Unrealized +11.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,559 Shares 24,195 Est. Cost $44.16 Unrealized +32.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,555 Shares 11,834 Est. Cost $118.89 Unrealized +1.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,550 Shares 11,500 Est. Cost $127.35 Unrealized -0.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,526 Shares 6,157 Est. Cost $190.73 Unrealized +13.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,520 Shares 5,209 Est. Cost $187.41 Unrealized +39.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,518 Shares 48,290 Est. Cost $25.74 Unrealized +7.2%
EXC EXELON CORP 0.0%
Value ($000) $1,507 Shares 36,983 Est. Cost $23.09 Unrealized +62.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,502 Shares 10,686 Est. Cost $86.02 Unrealized +52.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,497 Shares 8,958 Est. Cost $130.13 Unrealized +11.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,490 Shares 15,144 Est. Cost $83.62 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,486 Shares 7,853 Est. Cost $127.74 Unrealized +27.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,465 Shares 29,157 Est. Cost $42.49 Unrealized +8.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,462 Shares 19,550 Est. Cost $40.05 Unrealized +24.7%
VTR VENTAS INC 0.0%
Value ($000) $1,441 Shares 30,491 Est. Cost $46.64 Unrealized -11.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,434 Shares 94,783 Est. Cost $10.70 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,432 Shares 24,938 Est. Cost $48.51 Unrealized +17.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,425 Shares 13,088 Est. Cost $118.27 Unrealized -17.9%
HESS CORP 0.0%
Value ($000) $1,392 Shares 10,238 Est. Cost $45.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,369 Shares 2,594 Est. Cost $80.39 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,352 Shares 20,689 Est. Cost $55.03 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,350 Shares 9,411 Est. Cost $134.58 Unrealized +9.3%
EQT EQT CORP 0.0%
Value ($000) $1,345 Shares 32,700 Est. Cost $34.01 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,323 Shares 3,742 Est. Cost $224.83 Unrealized +41.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,307 Shares 5,857 Est. Cost $226.80 Unrealized -13.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,306 Shares 7,800 Est. Cost $173.60 Unrealized +2.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,293 Shares 11,535 Est. Cost $81.09 Unrealized +26.0%
CDW CDW CORP 0.0%
Value ($000) $1,291 Shares 7,036 Est. Cost $168.86 Unrealized -0.0%
GLW CORNING INC 0.0%
Value ($000) $1,288 Shares 36,753 Est. Cost $27.49 Unrealized +11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,276 Shares 12,296 Est. Cost $54.12 Unrealized +64.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,268 Shares 30,294 Est. Cost $35.72 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 6,596 Est. Cost $158.88 Unrealized +24.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,242 Shares 15,384 Est. Cost $80.90 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,241 Shares 8,824 Est. Cost $106.47 Unrealized +25.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,236 Shares 10,155 Est. Cost $66.14 Unrealized +61.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,224 Shares 5,226 Est. Cost $220.97 Unrealized -10.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,223 Shares 2,263 Est. Cost $465.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,216 Shares 3,035 Est. Cost $404.94 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 13,463 Est. Cost $103.32 Unrealized -17.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,208 Shares 9,428 Est. Cost $113.37 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 10,771 Est. Cost $96.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,188 Shares 12,979 Est. Cost $47.61 Unrealized +70.9%
PPL PPL CORP 0.0%
Value ($000) $1,185 Shares 44,802 Est. Cost $25.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,178 Shares 14,547 Est. Cost $70.59 Unrealized +15.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,166 Shares 14,232 Est. Cost $67.86 Unrealized -3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,162 Shares 11,139 Est. Cost $90.44 Unrealized +7.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,161 Shares 8,282 Est. Cost $127.21 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,158 Shares 7,915 Est. Cost $122.11 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,099 Shares 3,420 Est. Cost $201.32 Unrealized +43.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,091 Shares 11,439 Est. Cost $78.10 Unrealized +13.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,084 Shares 14,606 Est. Cost $58.11 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,069 Shares 11,305 Est. Cost $72.58 Unrealized +14.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,066 Shares 31,419 Est. Cost $41.34 Unrealized -30.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 15,352 Est. Cost $63.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,055 Shares 2,368 Est. Cost $378.91 Unrealized -4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,045 Shares 31,182 Est. Cost $23.63 Unrealized +17.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,040 Shares 4,132 Est. Cost $234.64 Unrealized +3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,001 Shares 13,916 Est. Cost $49.85 Unrealized +21.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $996 Shares 5,799 Est. Cost $99.40 Unrealized +63.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $969 Shares 5,978 Est. Cost $112.71 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $924 Shares 24,373 Est. Cost $27.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $914 Shares 7,005 Est. Cost $72.87 Unrealized +50.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $884 Shares 989 Est. Cost $388.40 Unrealized +74.1%
NVR NVR INC 0.0%
Value ($000) $883 Shares 139 Est. Cost $5635.16 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $867 Shares 4,563 Est. Cost $148.17 Unrealized +33.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $867 Shares 12,986 Est. Cost $61.62 Unrealized -2.0%
GDDY GODADDY INC 0.0%
Value ($000) $864 Shares 11,504 Est. Cost $70.21 Unrealized +5.2%
EWZ ISHARES INC 0.0%
Value ($000) $859 Shares 26,500 Est. Cost $31.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $856 Shares 4,566 Est. Cost $351.11 Unrealized -42.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $854 Shares 12,577 Est. Cost $75.96 Unrealized -12.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $839 Shares 11,148 Est. Cost $115.35 Unrealized -38.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $835 Shares 2,443 Est. Cost $295.65 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $831 Shares 7,199 Est. Cost $113.20 Unrealized -16.6%
IEX IDEX CORP 0.0%
Value ($000) $831 Shares 3,859 Est. Cost $214.74 Unrealized -5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $819 Shares 7,488 Est. Cost $70.58 Unrealized +35.9%
QRVO QORVO INC 0.0%
Value ($000) $806 Shares 7,901 Est. Cost $100.04 Unrealized -4.0%
TER TERADYNE INC 0.0%
Value ($000) $794 Shares 7,128 Est. Cost $75.22 Unrealized +31.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $783 Shares 7,180 Est. Cost $78.68 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $782 Shares 8,272 Est. Cost $71.69 Unrealized +12.4%
KSA ISHARES TR 0.0%
Value ($000) $781 Shares 18,900 Est. Cost $36.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $773 Shares 7,849 Est. Cost $155.22 Unrealized -35.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $750 Shares 4,800 Est. Cost $114.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $737 Shares 7,747 Est. Cost $84.87 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $737 Shares 6,201 Est. Cost $139.82 Unrealized -12.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $722 Shares 11,048 Est. Cost $54.68 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $721 Shares 4,245 Est. Cost $175.28 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $717 Shares 6,553 Est. Cost $176.17 Unrealized -44.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $712 Shares 3,073 Est. Cost $283.31 Unrealized -19.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $692 Shares 8,533 Est. Cost $64.95 Unrealized +21.6%
RPM RPM INTL INC 0.0%
Value ($000) $689 Shares 7,674 Est. Cost $96.96 Unrealized -15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $665 Shares 19,000 Est. Cost $33.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $649 Shares 5,603 Est. Cost $104.56 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $631 Shares 5,757 Est. Cost $72.82 Unrealized +34.4%
EZA ISHARES INC 0.0%
Value ($000) $629 Shares 15,800 Est. Cost $52.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $628 Shares 3,946 Est. Cost $165.92 Unrealized -11.0%
HAS HASBRO INC 0.0%
Value ($000) $592 Shares 9,143 Est. Cost $64.55 Unrealized -19.4%
EWW ISHARES INC 0.0%
Value ($000) $591 Shares 9,500 Est. Cost $35.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $567 Shares 1,881 Est. Cost $339.69 Unrealized -15.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $542 Shares 6,668 Est. Cost $71.08 Unrealized +11.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $532 Shares 3,712 Est. Cost $68.85 Unrealized +80.8%
NIO NIO INC 0.0%
Value ($000) $527 Shares 54,400 Est. Cost $10.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $527 Shares 18,496 Est. Cost $80.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $524 Shares 1,134 Est. Cost $309.80 Unrealized +25.4%
SE SEA LTD 0.0%
Value ($000) $514 Shares 8,861 Est. Cost $131.15 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $487 Shares 19,437 Est. Cost $23.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $487 Shares 8,573 Est. Cost $36.28 Unrealized +37.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $484 Shares 141,079 Est. Cost $2.92 Unrealized +6.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $481 Shares 12,400 Est. Cost $35.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $428 Shares 2,400 Est. Cost $219.94 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $422 Shares 3,598 Est. Cost $83.00 Unrealized +29.2%
CPRT COPART INC 0.0%
Value ($000) $408 Shares 4,476 Est. Cost $25.79 Unrealized +60.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $386 Shares 6,955 Est. Cost $29.69 Unrealized +81.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $378 Shares 1,938 Est. Cost $198.81 Unrealized +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $372 Shares 1,013 Est. Cost $351.66 Unrealized -3.0%
HYG ISHARES TR 0.0%
Value ($000) $372 Shares 4,952 Est. Cost $74.63 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $365 Shares 24,611 Est. Cost $17.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $362 Shares 2,210 Est. Cost $52.00 Unrealized +169.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $354 Shares 2,013 Est. Cost $300.53 Unrealized -45.9%
ASHR DBX ETF TR 0.0%
Value ($000) $354 Shares 13,227 Est. Cost $32.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $345 Shares 5,113 Est. Cost $78.21 Unrealized -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $334 Shares 1,006 Est. Cost $88.02 Unrealized +236.8%
XYZ BLOCK INC 0.0%
Value ($000) $326 Shares 4,900 Est. Cost $127.87 Unrealized -51.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $325 Shares 43,185 Est. Cost $11.62 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $318 Shares 3,675 Est. Cost $85.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $305 Shares 2,938 Est. Cost $64.83 Unrealized +18.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $289 Shares 6,958 Est. Cost $62.09 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $286 Shares 3,722 Est. Cost $56.25 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $282 Shares 1,922 Est. Cost $195.66 Unrealized -28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $280 Shares 5,657 Est. Cost $44.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $276 Shares 15,969 Est. Cost $9.74 Unrealized +71.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $271 Shares 21,584 Est. Cost $18.55 Unrealized -30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $267 Shares 3,732 Est. Cost $24.66 Unrealized +10.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 13,967 Est. Cost $9.69 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 633 Est. Cost $385.97 Unrealized +6.8%
EPOL ISHARES TR 0.0%
Value ($000) $251 Shares 13,100 Est. Cost $18.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $244 Shares 1,036 Est. Cost $213.83 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 15,501 Est. Cost $24.39 Unrealized -53.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $237 Shares 4,088 Est. Cost $53.46 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $236 Shares 9,324 Est. Cost $20.09 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $235 Shares 1,187 Est. Cost $170.59 Unrealized +6.9%
SNA SNAP ON INC 0.0%
Value ($000) $232 Shares 805 Est. Cost $241.63 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $228 Shares 1,546 Est. Cost $130.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $222 Shares 580 Est. Cost $290.04 Unrealized +22.3%
BALL BALL CORP 0.0%
Value ($000) $214 Shares 3,670 Est. Cost $53.37 Unrealized -2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $210 Shares 3,032 Est. Cost $88.39 Unrealized -25.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $209 Shares 4,391 Est. Cost $32.24 Unrealized +11.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $201 Shares 4,401 Est. Cost $40.77 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $181 Shares 10,212 Est. Cost $29.70 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $162 Shares 10,752 Est. Cost $15.05 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $8.19 Unrealized +17.1%
AMCOR PLC 0.0%
Value ($000) $138 Shares 13,788 Est. Cost $8.28 Unrealized +12.8%
VTRS VIATRIS INC 0.0%
Value ($000) $137 Shares 13,770 Est. Cost $13.33 Unrealized -36.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $130 Shares 12,050 Est. Cost $12.30 Unrealized -23.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $59 Shares 12,955 Est. Cost $4.45 Unrealized