Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $4,535,351 (100.0% shares, 0.0% debt)

Holdings (462)

IGSB ISHARES TR 9.0%
Value ($000) $406,862 Shares 8,165,000 Est. Cost $49.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.1%
Value ($000) $323,948 Shares 4,263,600 Est. Cost $95.06 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $204,157 Shares 646,577 Est. Cost $111.62 Unrealized +190.8%
VCLT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $157,992 Shares 2,205,981 Est. Cost $106.54 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $135,042 Shares 788,750 Est. Cost $99.34 Unrealized +82.5%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $100,618 Shares 231,312 Est. Cost $17.33 Unrealized +158.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $79,089 Shares 622,157 Est. Cost $119.86 Unrealized +11.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $62,069 Shares 115,556 Est. Cost $209.78 Unrealized +141.6%
IGLB ISHARES TR 1.4%
Value ($000) $61,617 Shares 1,307,100 Est. Cost $70.41 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $57,008 Shares 760,719 Est. Cost $64.32 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $55,966 Shares 111,001 Est. Cost $301.06 Unrealized +56.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $53,629 Shares 409,817 Est. Cost $108.08 Unrealized +18.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $48,479 Shares 412,308 Est. Cost $68.50 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $45,490 Shares 292,073 Est. Cost $114.15 Unrealized +34.3%
PEP PEPSICO INC 1.0%
Value ($000) $43,342 Shares 255,794 Est. Cost $119.52 Unrealized +39.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $42,659 Shares 292,464 Est. Cost $93.59 Unrealized +54.0%
MRK MERCK & CO INC 0.9%
Value ($000) $41,584 Shares 403,925 Est. Cost $67.15 Unrealized +48.7%
TSLA TESLA INC 0.9%
Value ($000) $39,120 Shares 156,343 Est. Cost $221.36 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $38,520 Shares 109,963 Est. Cost $229.26 Unrealized +54.7%
GOOG ALPHABET INC 0.8%
Value ($000) $36,149 Shares 274,170 Est. Cost $109.51 Unrealized +17.9%
MO ALTRIA GROUP INC 0.8%
Value ($000) $35,796 Shares 851,280 Est. Cost $36.21 Unrealized +0.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $34,051 Shares 633,395 Est. Cost $39.56 Unrealized +27.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $33,787 Shares 85,340 Est. Cost $215.86 Unrealized +83.6%
KO COCA COLA CO 0.7%
Value ($000) $32,961 Shares 588,797 Est. Cost $42.03 Unrealized +32.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $32,583 Shares 123,682 Est. Cost $173.76 Unrealized +55.1%
WMT WALMART INC 0.7%
Value ($000) $32,339 Shares 202,208 Est. Cost $37.40 Unrealized +38.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $30,410 Shares 328,470 Est. Cost $84.17 Unrealized +2.4%
HD HOME DEPOT INC 0.6%
Value ($000) $29,268 Shares 96,861 Est. Cost $172.44 Unrealized +75.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $28,823 Shares 198,752 Est. Cost $76.68 Unrealized +85.6%
AVGO BROADCOM INC 0.6%
Value ($000) $28,598 Shares 34,431 Est. Cost $44.22 Unrealized +89.9%
INTU INTUIT 0.6%
Value ($000) $28,013 Shares 54,826 Est. Cost $322.97 Unrealized +54.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,938 Shares 165,684 Est. Cost $89.41 Unrealized +63.0%
META META PLATFORMS INC 0.6%
Value ($000) $27,262 Shares 90,809 Est. Cost $155.71 Unrealized +92.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $27,113 Shares 193,249 Est. Cost $114.37 Unrealized +15.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $25,851 Shares 169,583 Est. Cost $108.27 Unrealized +44.1%
ABBV ABBVIE INC 0.6%
Value ($000) $25,830 Shares 173,285 Est. Cost $120.31 Unrealized +12.5%
LIN LINDE PLC 0.6%
Value ($000) $25,721 Shares 69,078 Est. Cost $344.16 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $25,504 Shares 134,019 Est. Cost $105.37 Unrealized +75.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $23,043 Shares 75,033 Est. Cost $189.62 Unrealized +60.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $22,907 Shares 706,789 Est. Cost $35.06 Unrealized -17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $22,294 Shares 384,121 Est. Cost $54.25 Unrealized +0.2%
V VISA INC 0.5%
Value ($000) $21,655 Shares 94,150 Est. Cost $103.26 Unrealized +128.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $21,486 Shares 135,123 Est. Cost $114.82 Unrealized +38.4%
WMB WILLIAMS COS INC 0.5%
Value ($000) $21,266 Shares 631,218 Est. Cost $30.12 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $21,152 Shares 60,826 Est. Cost $233.36 Unrealized +49.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $21,041 Shares 328,822 Est. Cost $56.99 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $20,588 Shares 75,624 Est. Cost $169.66 Unrealized +63.5%
PCAR PACCAR INC 0.4%
Value ($000) $19,703 Shares 231,742 Est. Cost $65.24 Unrealized +17.6%
ORCL ORACLE CORP 0.4%
Value ($000) $19,568 Shares 184,745 Est. Cost $58.88 Unrealized +91.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $19,357 Shares 230,465 Est. Cost $34.57 Unrealized +21.9%
AMGN AMGEN INC 0.4%
Value ($000) $19,071 Shares 70,958 Est. Cost $172.62 Unrealized +34.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $18,265 Shares 318,814 Est. Cost $60.40 Unrealized +6.7%
CRM SALESFORCE INC 0.4%
Value ($000) $17,866 Shares 88,107 Est. Cost $177.80 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $17,637 Shares 123,757 Est. Cost $84.85 Unrealized +70.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,022 Shares 165,547 Est. Cost $80.50 Unrealized +34.9%
ADBE ADOBE INC 0.4%
Value ($000) $16,985 Shares 33,311 Est. Cost $393.34 Unrealized +33.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $16,738 Shares 45,805 Est. Cost $317.96 Unrealized +21.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $16,494 Shares 192,849 Est. Cost $78.32 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $16,474 Shares 32,547 Est. Cost $363.86 Unrealized +45.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $16,319 Shares 235,150 Est. Cost $52.88 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,152 Shares 28,590 Est. Cost $255.92 Unrealized +108.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $15,525 Shares 110,852 Est. Cost $116.71 Unrealized +14.7%
HSY HERSHEY CO 0.3%
Value ($000) $15,514 Shares 77,539 Est. Cost $161.56 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $15,501 Shares 175,632 Est. Cost $74.92 Unrealized +11.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $15,480 Shares 31,964 Est. Cost $440.08 Unrealized +9.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $15,254 Shares 141,199 Est. Cost $103.74 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $15,094 Shares 285,877 Est. Cost $39.33 Unrealized +33.3%
MCK MCKESSON CORP 0.3%
Value ($000) $15,004 Shares 34,503 Est. Cost $293.93 Unrealized +41.8%
BBY BEST BUY INC 0.3%
Value ($000) $14,883 Shares 214,232 Est. Cost $68.62 Unrealized +0.1%
ABT ABBOTT LABS 0.3%
Value ($000) $14,840 Shares 153,229 Est. Cost $85.12 Unrealized +18.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,834 Shares 107,144 Est. Cost $75.49 Unrealized +86.0%
PFE PFIZER INC 0.3%
Value ($000) $14,523 Shares 437,842 Est. Cost $32.73 Unrealized -6.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,276 Shares 17,347 Est. Cost $528.89 Unrealized +47.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $13,952 Shares 59,549 Est. Cost $137.33 Unrealized +70.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $13,817 Shares 123,139 Est. Cost $97.79 Unrealized +15.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $13,371 Shares 488,356 Est. Cost $23.55 Unrealized +18.1%
NOW SERVICENOW INC 0.3%
Value ($000) $13,104 Shares 23,443 Est. Cost $82.99 Unrealized +37.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $12,754 Shares 438,290 Est. Cost $26.88 Unrealized +0.5%
MS MORGAN STANLEY 0.3%
Value ($000) $12,327 Shares 150,939 Est. Cost $69.43 Unrealized +15.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $12,319 Shares 91,730 Est. Cost $102.35 Unrealized +34.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,319 Shares 138,606 Est. Cost $62.24 Unrealized +37.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,271 Shares 49,461 Est. Cost $145.33 Unrealized +51.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $11,913 Shares 98,442 Est. Cost $113.26 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $11,417 Shares 194,468 Est. Cost $57.68 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $11,229 Shares 27,445 Est. Cost $117.74 Unrealized +69.4%
ZTS ZOETIS INC 0.2%
Value ($000) $11,193 Shares 64,337 Est. Cost $99.54 Unrealized +77.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,186 Shares 252,274 Est. Cost $30.08 Unrealized +38.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,017 Shares 25,302 Est. Cost $354.90 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,897 Shares 46,482 Est. Cost $84.86 Unrealized +39.4%
LOW LOWES COS INC 0.2%
Value ($000) $10,855 Shares 52,229 Est. Cost $100.01 Unrealized +114.9%
AON AON PLC 0.2%
Value ($000) $10,786 Shares 33,268 Est. Cost $246.36 Unrealized +32.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $10,669 Shares 76,593 Est. Cost $87.54 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,312 Shares 35,281 Est. Cost $299.15 Unrealized +4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,096 Shares 36,981 Est. Cost $165.10 Unrealized +58.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $10,077 Shares 125,104 Est. Cost $69.66 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,936 Shares 41,301 Est. Cost $163.09 Unrealized +41.7%
INTC INTEL CORP 0.2%
Value ($000) $9,851 Shares 277,116 Est. Cost $45.72 Unrealized -25.2%
AEE AMEREN CORP 0.2%
Value ($000) $9,743 Shares 130,205 Est. Cost $65.82 Unrealized +14.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,547 Shares 79,695 Est. Cost $59.19 Unrealized +82.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,480 Shares 10,431 Est. Cost $42.21 Unrealized +48.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,476 Shares 41,574 Est. Cost $106.58 Unrealized +105.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,430 Shares 84,913 Est. Cost $67.27 Unrealized +63.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $9,391 Shares 60,118 Est. Cost $121.59 Unrealized +18.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $9,353 Shares 46,417 Est. Cost $159.55 Unrealized +19.0%
FTNT FORTINET INC 0.2%
Value ($000) $9,254 Shares 157,697 Est. Cost $58.97 Unrealized +12.3%
EIX EDISON INTL 0.2%
Value ($000) $9,117 Shares 144,051 Est. Cost $62.21 Unrealized +0.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $9,026 Shares 151,745 Est. Cost $55.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,951 Shares 59,998 Est. Cost $95.30 Unrealized +66.7%
ROL ROLLINS INC 0.2%
Value ($000) $8,879 Shares 237,862 Est. Cost $37.65 Unrealized +4.1%
MSCI MSCI INC 0.2%
Value ($000) $8,876 Shares 17,300 Est. Cost $312.80 Unrealized +63.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,800 Shares 127,023 Est. Cost $75.47 Unrealized +6.5%
HUM HUMANA INC 0.2%
Value ($000) $8,713 Shares 17,909 Est. Cost $433.45 Unrealized +5.3%
KELLANOVA 0.2%
Value ($000) $8,626 Shares 144,943 Est. Cost $55.62 Unrealized -1.3%
ETN EATON CORP PLC 0.2%
Value ($000) $8,507 Shares 39,887 Est. Cost $128.14 Unrealized +63.6%
HPQ HP INC 0.2%
Value ($000) $8,484 Shares 330,133 Est. Cost $25.17 Unrealized +11.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,480 Shares 104,622 Est. Cost $114.50 Unrealized -27.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $8,413 Shares 76,097 Est. Cost $72.69 Unrealized +22.0%
AME AMETEK INC 0.2%
Value ($000) $8,353 Shares 56,531 Est. Cost $127.61 Unrealized +20.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,122 Shares 67,460 Est. Cost $119.08 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $8,116 Shares 39,856 Est. Cost $123.36 Unrealized +67.1%
KR KROGER CO 0.2%
Value ($000) $8,061 Shares 180,135 Est. Cost $35.12 Unrealized +27.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $8,001 Shares 16,246 Est. Cost $496.56 Unrealized +5.2%
COR CENCORA INC 0.2%
Value ($000) $7,908 Shares 43,939 Est. Cost $98.89 Unrealized +83.0%
C CITIGROUP INC 0.2%
Value ($000) $7,844 Shares 190,718 Est. Cost $45.57 Unrealized -11.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,545 Shares 29,186 Est. Cost $190.38 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,454 Shares 104,821 Est. Cost $66.37 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,443 Shares 31,507 Est. Cost $170.48 Unrealized +36.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,389 Shares 44,929 Est. Cost $207.59 Unrealized -19.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,355 Shares 16,024 Est. Cost $302.49 Unrealized +47.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $7,327 Shares 27,940 Est. Cost $264.78 Unrealized +4.7%
EQIX EQUINIX INC 0.2%
Value ($000) $7,175 Shares 9,879 Est. Cost $510.93 Unrealized +44.0%
CME CME GROUP INC 0.2%
Value ($000) $7,163 Shares 35,776 Est. Cost $136.43 Unrealized +32.1%
NFLX NETFLIX INC 0.2%
Value ($000) $7,137 Shares 18,900 Est. Cost $37.32 Unrealized +13.6%
BLACKROCK INC 0.2%
Value ($000) $7,044 Shares 10,896 Est. Cost $569.36 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,813 Shares 24,933 Est. Cost $217.74 Unrealized +28.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,751 Shares 106,336 Est. Cost $41.99 Unrealized -7.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,653 Shares 64,394 Est. Cost $96.91 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,649 Shares 161,856 Est. Cost $43.57 Unrealized -7.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,643 Shares 188,068 Est. Cost $29.80 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,634 Shares 97,927 Est. Cost $67.30 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,597 Shares 2,139 Est. Cost $2135.81 Unrealized +39.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,585 Shares 101,748 Est. Cost $47.62 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,573 Shares 20,314 Est. Cost $217.42 Unrealized +45.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,482 Shares 22,674 Est. Cost $246.93 Unrealized +20.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,434 Shares 388,036 Est. Cost $14.79 Unrealized +3.2%
CB CHUBB LIMITED 0.1%
Value ($000) $6,266 Shares 30,097 Est. Cost $138.92 Unrealized +41.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,071 Shares 32,202 Est. Cost $167.34 Unrealized +12.0%
MTUM ISHARES TR 0.1%
Value ($000) $6,049 Shares 43,297 Est. Cost $149.94 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,961 Shares 48,496 Est. Cost $112.35 Unrealized +15.5%
LAM RESEARCH CORP 0.1%
Value ($000) $5,875 Shares 9,374 Est. Cost $352.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,810 Shares 13,287 Est. Cost $301.90 Unrealized +65.2%
ARMK ARAMARK 0.1%
Value ($000) $5,757 Shares 165,900 Est. Cost $20.25 Unrealized +34.2%
NVR NVR INC 0.1%
Value ($000) $5,737 Shares 962 Est. Cost $6127.21 Unrealized +1.4%
VRSN VERISIGN INC 0.1%
Value ($000) $5,619 Shares 27,746 Est. Cost $217.80 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,617 Shares 147,711 Est. Cost $40.07 Unrealized -9.8%
BIIB BIOGEN INC 0.1%
Value ($000) $5,572 Shares 21,681 Est. Cost $298.36 Unrealized -10.4%
HUBB HUBBELL INC 0.1%
Value ($000) $5,472 Shares 17,458 Est. Cost $273.70 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,354 Shares 26,370 Est. Cost $39.79 Unrealized +4.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,346 Shares 27,280 Est. Cost $303.76 Unrealized -32.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,339 Shares 66,980 Est. Cost $61.94 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,337 Shares 91,543 Est. Cost $38.13 Unrealized +42.7%
AZO AUTOZONE INC 0.1%
Value ($000) $5,225 Shares 2,057 Est. Cost $1520.90 Unrealized +65.0%
EOG EOG RES INC 0.1%
Value ($000) $5,110 Shares 40,314 Est. Cost $89.82 Unrealized +30.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,100 Shares 110,899 Est. Cost $37.15 Unrealized +23.0%
MMM 3M CO 0.1%
Value ($000) $5,089 Shares 54,355 Est. Cost $109.39 Unrealized -27.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,088 Shares 55,533 Est. Cost $73.79 Unrealized +26.2%
NKE NIKE INC 0.1%
Value ($000) $5,034 Shares 52,644 Est. Cost $77.34 Unrealized +27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,019 Shares 40,534 Est. Cost $114.22 Unrealized +16.2%
VMWARE INC 0.1%
Value ($000) $4,972 Shares 29,868 Est. Cost $136.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,959 Shares 93,195 Est. Cost $47.42 Unrealized +24.8%
POOL POOL CORP 0.1%
Value ($000) $4,910 Shares 13,788 Est. Cost $344.93 Unrealized +2.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,897 Shares 176,203 Est. Cost $33.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,888 Shares 24,448 Est. Cost $156.01 Unrealized +27.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,861 Shares 31,184 Est. Cost $111.88 Unrealized +35.5%
PIONEER NAT RES CO 0.1%
Value ($000) $4,839 Shares 21,079 Est. Cost $180.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,800 Shares 87,434 Est. Cost $46.42 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,701 Shares 35,532 Est. Cost $136.26 Unrealized +8.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,689 Shares 16,392 Est. Cost $240.47 Unrealized +13.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,592 Shares 15,630 Est. Cost $197.76 Unrealized +26.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,588 Shares 78,487 Est. Cost $81.70 Unrealized -20.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,482 Shares 42,201 Est. Cost $109.58 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,470 Shares 11,801 Est. Cost $417.98 Unrealized -11.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,430 Shares 19,392 Est. Cost $149.49 Unrealized +52.9%
APTIV PLC 0.1%
Value ($000) $4,405 Shares 44,675 Est. Cost $104.48 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,380 Shares 5,043 Est. Cost $418.91 Unrealized +104.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,334 Shares 23,169 Est. Cost $169.49 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,289 Shares 104,978 Est. Cost $40.55 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,237 Shares 44,650 Est. Cost $64.02 Unrealized +31.7%
T AT&T INC 0.1%
Value ($000) $4,199 Shares 279,564 Est. Cost $15.87 Unrealized -18.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,197 Shares 61,700 Est. Cost $56.17 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,178 Shares 97,962 Est. Cost $36.99 Unrealized +13.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,166 Shares 39,331 Est. Cost $110.00 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $4,156 Shares 9,061 Est. Cost $298.12 Unrealized +57.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,143 Shares 16,242 Est. Cost $243.18 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,135 Shares 10,724 Est. Cost $315.98 Unrealized +20.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,101 Shares 66,256 Est. Cost $61.82 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,089 Shares 5,911 Est. Cost $445.84 Unrealized +58.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,081 Shares 16,589 Est. Cost $176.42 Unrealized +52.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,064 Shares 43,408 Est. Cost $77.76 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,010 Shares 10,295 Est. Cost $170.22 Unrealized +129.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,975 Shares 19,589 Est. Cost $141.29 Unrealized +38.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,956 Shares 36,206 Est. Cost $73.83 Unrealized +48.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,956 Shares 50,482 Est. Cost $67.40 Unrealized +15.4%
FISV FISERV INC 0.1%
Value ($000) $3,941 Shares 34,892 Est. Cost $74.91 Unrealized +64.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,891 Shares 18,804 Est. Cost $169.88 Unrealized +23.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,850 Shares 14,533 Est. Cost $223.03 Unrealized +10.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,783 Shares 11,964 Est. Cost $292.54 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,760 Shares 69,464 Est. Cost $46.38 Unrealized +26.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,713 Shares 32,395 Est. Cost $114.61 Unrealized +0.7%
TREX TREX CO INC 0.1%
Value ($000) $3,699 Shares 60,024 Est. Cost $69.43 Unrealized -1.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,681 Shares 111,355 Est. Cost $33.80 Unrealized -3.8%
ANSYS INC 0.1%
Value ($000) $3,680 Shares 12,368 Est. Cost $233.65 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,676 Shares 17,109 Est. Cost $189.19 Unrealized +22.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,649 Shares 18,548 Est. Cost $141.12 Unrealized +53.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,609 Shares 39,541 Est. Cost $69.60 Unrealized +32.8%
CSX CSX CORP 0.1%
Value ($000) $3,606 Shares 117,282 Est. Cost $29.47 Unrealized +3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,597 Shares 62,860 Est. Cost $45.25 Unrealized +22.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,547 Shares 112,340 Est. Cost $30.46 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,531 Shares 2,785 Est. Cost $729.87 Unrealized +74.2%
IT GARTNER INC 0.1%
Value ($000) $3,505 Shares 10,201 Est. Cost $253.97 Unrealized +37.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,466 Shares 28,229 Est. Cost $119.43 Unrealized -3.6%
AFL AFLAC INC 0.1%
Value ($000) $3,458 Shares 45,060 Est. Cost $37.01 Unrealized +90.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,410 Shares 59,923 Est. Cost $51.41 Unrealized +10.3%
DE DEERE & CO 0.1%
Value ($000) $3,368 Shares 8,926 Est. Cost $230.63 Unrealized +72.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,359 Shares 34,784 Est. Cost $62.81 Unrealized +45.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,333 Shares 51,365 Est. Cost $53.22 Unrealized +13.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,319 Shares 20,000 Est. Cost $107.15 Unrealized +50.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,245 Shares 87,034 Est. Cost $35.72 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,216 Shares 18,370 Est. Cost $87.70 Unrealized +101.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,191 Shares 42,314 Est. Cost $49.16 Unrealized +51.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,174 Shares 18,734 Est. Cost $157.39 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,161 Shares 19,340 Est. Cost $149.04 Unrealized +9.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,102 Shares 48,689 Est. Cost $61.56 Unrealized +7.8%
INDA ISHARES TR 0.1%
Value ($000) $3,074 Shares 69,524 Est. Cost $39.72 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,059 Shares 6,359 Est. Cost $69.85 Unrealized +74.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,053 Shares 27,299 Est. Cost $107.57 Unrealized +9.5%
TGT TARGET CORP 0.1%
Value ($000) $3,043 Shares 27,523 Est. Cost $147.38 Unrealized -21.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,971 Shares 24,586 Est. Cost $103.24 Unrealized +14.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,959 Shares 17,989 Est. Cost $145.70 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,958 Shares 27,328 Est. Cost $86.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,937 Shares 6,607 Est. Cost $422.93 Unrealized +5.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,929 Shares 53,611 Est. Cost $22.55 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,920 Shares 19,441 Est. Cost $115.74 Unrealized +29.6%
BX BLACKSTONE INC 0.1%
Value ($000) $2,907 Shares 27,137 Est. Cost $79.20 Unrealized +23.0%
PODD INSULET CORP 0.1%
Value ($000) $2,898 Shares 18,168 Est. Cost $252.73 Unrealized -11.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,848 Shares 89,866 Est. Cost $31.38 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,821 Shares 98,588 Est. Cost $34.47 Unrealized -21.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,725 Shares 6,638 Est. Cost $414.51 Unrealized +5.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,720 Shares 38,952 Est. Cost $73.14 Unrealized -11.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,714 Shares 82,303 Est. Cost $36.73 Unrealized -5.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,674 Shares 52,270 Est. Cost $50.34 Unrealized +2.4%
CRH CRH PLC 0.1%
Value ($000) $2,657 Shares 48,553 Est. Cost $54.36 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,615 Shares 22,671 Est. Cost $75.28 Unrealized +49.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,614 Shares 16,141 Est. Cost $145.55 Unrealized +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,609 Shares 11,550 Est. Cost $246.53 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,593 Shares 13,190 Est. Cost $139.01 Unrealized +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,591 Shares 23,548 Est. Cost $69.86 Unrealized +59.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,540 Shares 47,823 Est. Cost $50.94 Unrealized +5.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,534 Shares 74,130 Est. Cost $33.24 Unrealized +1.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,491 Shares 30,411 Est. Cost $70.75 Unrealized +10.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,478 Shares 31,709 Est. Cost $53.23 Unrealized +51.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,443 Shares 4,752 Est. Cost $84.54 Unrealized +5.9%
PTC PTC INC 0.1%
Value ($000) $2,442 Shares 17,239 Est. Cost $143.02 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,439 Shares 30,370 Est. Cost $47.95 Unrealized +71.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,431 Shares 13,215 Est. Cost $151.71 Unrealized
SEAGEN INC 0.1%
Value ($000) $2,422 Shares 11,415 Est. Cost $170.39 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,395 Shares 46,459 Est. Cost $46.78 Unrealized -1.0%
DOV DOVER CORP 0.1%
Value ($000) $2,362 Shares 16,928 Est. Cost $111.09 Unrealized +26.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,338 Shares 12,799 Est. Cost $139.79 Unrealized +23.9%
CPRT COPART INC 0.1%
Value ($000) $2,324 Shares 53,942 Est. Cost $42.91 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,267 Shares 67,382 Est. Cost $32.44 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,262 Shares 1,235 Est. Cost $23.19 Unrealized +68.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,258 Shares 15,640 Est. Cost $145.33 Unrealized -0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,249 Shares 16,876 Est. Cost $117.54 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,237 Shares 7,893 Est. Cost $198.97 Unrealized +38.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,208 Shares 38,215 Est. Cost $77.79 Unrealized -19.0%
SRE SEMPRA 0.0%
Value ($000) $2,174 Shares 31,954 Est. Cost $54.30 Unrealized +22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,171 Shares 26,650 Est. Cost $132.76 Unrealized -30.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,149 Shares 17,198 Est. Cost $82.33 Unrealized +52.5%
RMD RESMED INC 0.0%
Value ($000) $2,060 Shares 13,934 Est. Cost $197.23 Unrealized -10.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2,031 Shares 59,700 Est. Cost $42.82 Unrealized -11.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,028 Shares 36,690 Est. Cost $112.41 Unrealized -51.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,021 Shares 18,010 Est. Cost $89.77 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,000 Shares 8,685 Est. Cost $158.65 Unrealized +45.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,946 Shares 112,050 Est. Cost $12.98 Unrealized +23.9%
MDB MONGODB INC 0.0%
Value ($000) $1,933 Shares 5,588 Est. Cost $214.07 Unrealized +77.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,903 Shares 42,602 Est. Cost $61.59 Unrealized -28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,899 Shares 7,556 Est. Cost $186.70 Unrealized +33.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,870 Shares 38,589 Est. Cost $41.70 Unrealized +14.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,863 Shares 33,443 Est. Cost $50.26 Unrealized +11.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,854 Shares 11,915 Est. Cost $131.45 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,846 Shares 29,975 Est. Cost $46.53 Unrealized +28.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,833 Shares 33,199 Est. Cost $32.90 Unrealized +62.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,828 Shares 16,292 Est. Cost $108.80 Unrealized +14.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,822 Shares 19,599 Est. Cost $82.97 Unrealized +17.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,813 Shares 28,000 Est. Cost $65.60 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,800 Shares 8,204 Est. Cost $144.84 Unrealized +52.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,766 Shares 21,132 Est. Cost $84.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,753 Shares 27,642 Est. Cost $53.76 Unrealized +7.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,734 Shares 18,841 Est. Cost $102.21 Unrealized -11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,718 Shares 4,580 Est. Cost $372.34 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,682 Shares 27,762 Est. Cost $51.31 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,678 Shares 4,201 Est. Cost $291.46 Unrealized +50.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,671 Shares 12,990 Est. Cost $137.82 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,660 Shares 10,163 Est. Cost $107.02 Unrealized +49.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,653 Shares 21,851 Est. Cost $74.67 Unrealized +5.3%
EXC EXELON CORP 0.0%
Value ($000) $1,624 Shares 42,971 Est. Cost $25.06 Unrealized +48.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,623 Shares 9,064 Est. Cost $136.94 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,621 Shares 7,756 Est. Cost $153.95 Unrealized +34.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,619 Shares 15,673 Est. Cost $175.23 Unrealized -36.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,612 Shares 23,207 Est. Cost $77.17 Unrealized -9.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,603 Shares 43,382 Est. Cost $43.72 Unrealized -12.3%
HESS CORP 0.0%
Value ($000) $1,566 Shares 10,238 Est. Cost $45.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,554 Shares 24,699 Est. Cost $42.49 Unrealized +36.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,521 Shares 37,549 Est. Cost $20.80 Unrealized +77.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,500 Shares 38,294 Est. Cost $37.31 Unrealized +16.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,495 Shares 6,701 Est. Cost $209.69 Unrealized +10.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,450 Shares 19,550 Est. Cost $40.05 Unrealized +42.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,446 Shares 18,811 Est. Cost $73.07 Unrealized +13.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,441 Shares 15,448 Est. Cost $83.40 Unrealized +35.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,434 Shares 13,463 Est. Cost $103.32 Unrealized -3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,433 Shares 11,930 Est. Cost $79.14 Unrealized +30.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,424 Shares 7,231 Est. Cost $158.13 Unrealized +29.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,416 Shares 12,979 Est. Cost $47.61 Unrealized +113.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,399 Shares 15,134 Est. Cost $93.32 Unrealized +3.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,388 Shares 11,188 Est. Cost $127.35 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,385 Shares 6,888 Est. Cost $244.72 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,379 Shares 15,144 Est. Cost $83.62 Unrealized +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,376 Shares 14,938 Est. Cost $91.83 Unrealized +7.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,376 Shares 13,373 Est. Cost $94.74 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,373 Shares 5,209 Est. Cost $187.41 Unrealized +35.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,349 Shares 7,853 Est. Cost $127.74 Unrealized +32.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,347 Shares 63,456 Est. Cost $44.64 Unrealized -38.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,346 Shares 29,157 Est. Cost $42.49 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,344 Shares 23,120 Est. Cost $66.12 Unrealized -10.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,327 Shares 3,035 Est. Cost $404.94 Unrealized +2.6%
EQT EQT CORP 0.0%
Value ($000) $1,327 Shares 32,700 Est. Cost $34.01 Unrealized +17.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,324 Shares 26,519 Est. Cost $48.27 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,320 Shares 24,938 Est. Cost $48.51 Unrealized +17.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,303 Shares 11,535 Est. Cost $81.09 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,302 Shares 10,686 Est. Cost $86.02 Unrealized +47.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,294 Shares 9,428 Est. Cost $113.37 Unrealized +21.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 13,032 Est. Cost $63.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 Shares 7,100 Est. Cost $161.17 Unrealized +18.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,235 Shares 12,296 Est. Cost $54.12 Unrealized +88.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,231 Shares 19,695 Est. Cost $44.16 Unrealized +33.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,226 Shares 9,442 Est. Cost $119.73 Unrealized +11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,176 Shares 9,100 Est. Cost $107.35 Unrealized +25.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,176 Shares 15,916 Est. Cost $80.97 Unrealized +2.4%
TTC TORO CO 0.0%
Value ($000) $1,176 Shares 14,146 Est. Cost $96.33 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,172 Shares 11,139 Est. Cost $90.44 Unrealized +11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,164 Shares 3,814 Est. Cost $227.11 Unrealized +52.1%
PPL PPL CORP 0.0%
Value ($000) $1,164 Shares 49,399 Est. Cost $25.02 Unrealized -4.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,132 Shares 15,957 Est. Cost $64.27 Unrealized +8.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,127 Shares 7,210 Est. Cost $126.55 Unrealized +26.0%
GLW CORNING INC 0.0%
Value ($000) $1,120 Shares 36,753 Est. Cost $27.49 Unrealized +11.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,119 Shares 5,539 Est. Cost $117.53 Unrealized +81.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,112 Shares 24,373 Est. Cost $27.71 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,108 Shares 5,226 Est. Cost $220.97 Unrealized -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,094 Shares 2,368 Est. Cost $466.91 Unrealized +7.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,077 Shares 2,899 Est. Cost $304.02 Unrealized +14.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,064 Shares 39,324 Est. Cost $23.99 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,054 Shares 6,967 Est. Cost $42.71 Unrealized +210.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,046 Shares 13,407 Est. Cost $59.09 Unrealized +33.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,041 Shares 15,291 Est. Cost $78.07 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,038 Shares 9,654 Est. Cost $66.14 Unrealized +76.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,023 Shares 8,282 Est. Cost $127.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,018 Shares 5,989 Est. Cost $226.02 Unrealized -15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,002 Shares 32,772 Est. Cost $40.94 Unrealized -22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $995 Shares 91,584 Est. Cost $13.91 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $968 Shares 9,097 Est. Cost $134.58 Unrealized -0.5%
SYY SYSCO CORP 0.0%
Value ($000) $965 Shares 14,606 Est. Cost $58.11 Unrealized +15.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $956 Shares 31,182 Est. Cost $23.63 Unrealized +29.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $947 Shares 4,267 Est. Cost $234.73 Unrealized +1.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $906 Shares 7,849 Est. Cost $155.22 Unrealized -25.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $897 Shares 5,479 Est. Cost $120.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $880 Shares 12,577 Est. Cost $75.96 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $866 Shares 1,027 Est. Cost $401.78 Unrealized +86.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $865 Shares 13,916 Est. Cost $49.85 Unrealized +32.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $862 Shares 5,962 Est. Cost $187.45 Unrealized -15.2%
GDDY GODADDY INC 0.0%
Value ($000) $857 Shares 11,504 Est. Cost $70.21 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $847 Shares 9,761 Est. Cost $73.98 Unrealized +17.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $829 Shares 6,076 Est. Cost $72.87 Unrealized +88.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $817 Shares 11,148 Est. Cost $115.35 Unrealized -34.2%
IEX IDEX CORP 0.0%
Value ($000) $803 Shares 3,859 Est. Cost $214.74 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $800 Shares 7,180 Est. Cost $78.68 Unrealized +31.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $792 Shares 8,162 Est. Cost $73.26 Unrealized +40.6%
AES AES CORP 0.0%
Value ($000) $790 Shares 51,974 Est. Cost $19.59 Unrealized -13.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $787 Shares 10,631 Est. Cost $78.26 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $774 Shares 11,412 Est. Cost $70.32 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $770 Shares 15,845 Est. Cost $50.45 Unrealized -2.9%
WAT WATERS CORP 0.0%
Value ($000) $764 Shares 2,787 Est. Cost $183.29 Unrealized +50.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $761 Shares 687 Est. Cost $954.68 Unrealized +28.4%
QRVO QORVO INC 0.0%
Value ($000) $754 Shares 7,901 Est. Cost $100.04 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $728 Shares 7,674 Est. Cost $96.96 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value ($000) $717 Shares 13,251 Est. Cost $67.78 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $716 Shares 7,128 Est. Cost $75.22 Unrealized +38.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $716 Shares 11,357 Est. Cost $54.93 Unrealized +16.5%
RVTY REVVITY INC 0.0%
Value ($000) $686 Shares 6,201 Est. Cost $139.82 Unrealized -16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $678 Shares 24,712 Est. Cost $31.62 Unrealized -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 1,582 Est. Cost $397.86 Unrealized +2.0%
CDW CDW CORP 0.0%
Value ($000) $641 Shares 3,178 Est. Cost $168.86 Unrealized +14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $640 Shares 5,620 Est. Cost $120.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $634 Shares 8,533 Est. Cost $64.95 Unrealized +18.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $630 Shares 8,464 Est. Cost $84.11 Unrealized -9.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $627 Shares 4,566 Est. Cost $351.11 Unrealized -53.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $617 Shares 1,881 Est. Cost $339.69 Unrealized -7.3%
WAB WABTEC 0.0%
Value ($000) $612 Shares 5,757 Est. Cost $72.82 Unrealized +51.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $602 Shares 13,008 Est. Cost $46.56 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $576 Shares 2,893 Est. Cost $198.11 Unrealized -0.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $558 Shares 4,254 Est. Cost $164.04 Unrealized -14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $528 Shares 7,762 Est. Cost $71.28 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $510 Shares 3,598 Est. Cost $83.00 Unrealized +47.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $510 Shares 8,573 Est. Cost $36.28 Unrealized +55.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $498 Shares 1,920 Est. Cost $201.32 Unrealized +48.7%
NIO NIO INC 0.0%
Value ($000) $492 Shares 54,400 Est. Cost $10.14 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $489 Shares 12,400 Est. Cost $35.85 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $468 Shares 132,079 Est. Cost $2.92 Unrealized +22.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $465 Shares 3,712 Est. Cost $68.85 Unrealized +93.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $451 Shares 44,249 Est. Cost $11.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $446 Shares 1,013 Est. Cost $351.66 Unrealized +18.2%
F FORD MTR CO DEL 0.0%
Value ($000) $432 Shares 34,783 Est. Cost $10.70 Unrealized +3.7%
HYG ISHARES TR 0.0%
Value ($000) $389 Shares 5,271 Est. Cost $74.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $386 Shares 15,959 Est. Cost $23.90 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $383 Shares 12,500 Est. Cost $31.35 Unrealized
SE SEA LTD 0.0%
Value ($000) $372 Shares 8,461 Est. Cost $131.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $364 Shares 4,842 Est. Cost $66.50 Unrealized +11.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $353 Shares 22,742 Est. Cost $17.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $352 Shares 5,113 Est. Cost $78.21 Unrealized -14.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $350 Shares 2,290 Est. Cost $283.87 Unrealized -42.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $349 Shares 6,955 Est. Cost $29.69 Unrealized +80.9%
KSA ISHARES TR 0.0%
Value ($000) $337 Shares 8,700 Est. Cost $36.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $334 Shares 3,722 Est. Cost $56.25 Unrealized +44.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $332 Shares 5,300 Est. Cost $61.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $332 Shares 1,006 Est. Cost $88.02 Unrealized +275.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $322 Shares 1,922 Est. Cost $195.66 Unrealized -20.6%
EMB ISHARES TR 0.0%
Value ($000) $314 Shares 3,803 Est. Cost $85.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $303 Shares 6,344 Est. Cost $47.78 Unrealized -3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $284 Shares 1,834 Est. Cost $118.89 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $278 Shares 3,732 Est. Cost $24.66 Unrealized +21.2%
KVUE KENVUE INC 0.0%
Value ($000) $272 Shares 13,555 Est. Cost $21.04 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $267 Shares 7,100 Est. Cost $52.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $266 Shares 1,822 Est. Cost $146.25 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $258 Shares 15,969 Est. Cost $9.74 Unrealized +74.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 15,501 Est. Cost $24.39 Unrealized -34.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $241 Shares 1,187 Est. Cost $170.59 Unrealized +18.1%
EWW ISHARES INC 0.0%
Value ($000) $236 Shares 4,050 Est. Cost $35.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $224 Shares 2,115 Est. Cost $175.28 Unrealized -19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $217 Shares 1,546 Est. Cost $130.75 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value ($000) $217 Shares 4,900 Est. Cost $127.87 Unrealized -51.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $215 Shares 1,073 Est. Cost $283.31 Unrealized -24.9%
SNA SNAP ON INC 0.0%
Value ($000) $205 Shares 805 Est. Cost $241.63 Unrealized +5.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $205 Shares 1,686 Est. Cost $69.43 Unrealized +74.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $205 Shares 2,843 Est. Cost $71.08 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $202 Shares 2,333 Est. Cost $86.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $192 Shares 13,967 Est. Cost $9.69 Unrealized +71.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $190 Shares 10,212 Est. Cost $29.70 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $146 Shares 12,000 Est. Cost $8.19 Unrealized +49.7%
VTRS VIATRIS INC 0.0%
Value ($000) $136 Shares 13,770 Est. Cost $13.33 Unrealized -30.0%
AMCOR PLC 0.0%
Value ($000) $126 Shares 13,788 Est. Cost $8.28 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $125 Shares 12,050 Est. Cost $12.30 Unrealized -18.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $59 Shares 12,955 Est. Cost $4.45 Unrealized