Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $4,817 (100.0% shares, 0.0% debt)

Holdings (461)

IGSB ISHARES TR 8.7%
Value ($000) $419 Shares 8,165,000 Est. Cost $49.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $269 Shares 3,315,400 Est. Cost $95.06 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $222 Shares 590,742 Est. Cost $111.62 Unrealized +213.9%
VCLT VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $176 Shares 2,199,260 Est. Cost $106.54 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $148 Shares 766,738 Est. Cost $99.34 Unrealized +84.0%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $117 Shares 237,052 Est. Cost $18.03 Unrealized +156.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $74 Shares 487,739 Est. Cost $119.86 Unrealized +17.0%
IGLB ISHARES TR 1.4%
Value ($000) $69 Shares 1,307,100 Est. Cost $70.41 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $67 Shares 128,109 Est. Cost $329.14 Unrealized +55.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $63 Shares 1,662,415 Est. Cost $32.73 Unrealized -5.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $60 Shares 430,304 Est. Cost $109.28 Unrealized +22.0%
PEP PEPSICO INC 1.0%
Value ($000) $49 Shares 288,175 Est. Cost $123.37 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $47 Shares 317,426 Est. Cost $97.29 Unrealized +44.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $42 Shares 143,278 Est. Cost $185.37 Unrealized +39.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $42 Shares 72,726 Est. Cost $209.78 Unrealized +174.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $42 Shares 423,416 Est. Cost $69.26 Unrealized +40.9%
AVGO BROADCOM INC 0.9%
Value ($000) $42 Shares 37,577 Est. Cost $48.24 Unrealized +91.2%
TSLA TESLA INC 0.8%
Value ($000) $40 Shares 159,194 Est. Cost $221.65 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $39 Shares 90,822 Est. Cost $226.80 Unrealized +75.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $38 Shares 107,504 Est. Cost $229.26 Unrealized +53.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $38 Shares 751,529 Est. Cost $40.88 Unrealized +17.4%
GOOG ALPHABET INC 0.8%
Value ($000) $38 Shares 268,002 Est. Cost $109.51 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $37 Shares 238,916 Est. Cost $114.15 Unrealized +25.8%
WMT WALMART INC 0.7%
Value ($000) $36 Shares 225,966 Est. Cost $38.90 Unrealized +32.8%
INTU INTUIT 0.7%
Value ($000) $36 Shares 56,863 Est. Cost $330.91 Unrealized +64.6%
KO COCA COLA CO 0.7%
Value ($000) $34 Shares 582,253 Est. Cost $42.03 Unrealized +26.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $34 Shares 229,122 Est. Cost $90.87 Unrealized +29.7%
META META PLATFORMS INC 0.7%
Value ($000) $33 Shares 94,543 Est. Cost $162.33 Unrealized +99.2%
V VISA INC 0.7%
Value ($000) $33 Shares 126,238 Est. Cost $138.70 Unrealized +75.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $32 Shares 800,113 Est. Cost $36.21 Unrealized -3.9%
HD HOME DEPOT INC 0.7%
Value ($000) $32 Shares 93,050 Est. Cost $172.44 Unrealized +70.3%
MRK MERCK & CO INC 0.7%
Value ($000) $31 Shares 287,382 Est. Cost $67.15 Unrealized +44.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $31 Shares 191,065 Est. Cost $114.37 Unrealized +23.7%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $31 Shares 173,782 Est. Cost $109.58 Unrealized +48.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $29 Shares 72,220 Est. Cost $254.83 Unrealized +45.0%
AMGN AMGEN INC 0.6%
Value ($000) $29 Shares 99,957 Est. Cost $196.55 Unrealized +29.8%
MCK MCKESSON CORP 0.6%
Value ($000) $29 Shares 61,883 Est. Cost $363.11 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $28 Shares 165,758 Est. Cost $76.68 Unrealized +89.0%
LIN LINDE PLC 0.6%
Value ($000) $28 Shares 68,023 Est. Cost $344.16 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $28 Shares 146,227 Est. Cost $112.18 Unrealized +66.6%
ABBV ABBVIE INC 0.6%
Value ($000) $27 Shares 172,800 Est. Cost $120.31 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $27 Shares 329,283 Est. Cost $64.32 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $26 Shares 74,168 Est. Cost $189.62 Unrealized +64.9%
PCAR PACCAR INC 0.5%
Value ($000) $25 Shares 258,091 Est. Cost $66.93 Unrealized +22.2%
CRM SALESFORCE INC 0.5%
Value ($000) $23 Shares 87,736 Est. Cost $177.80 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $23 Shares 41,776 Est. Cost $456.04 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $23 Shares 136,505 Est. Cost $91.06 Unrealized +66.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $22 Shares 148,921 Est. Cost $89.41 Unrealized +54.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $21 Shares 216,575 Est. Cost $34.57 Unrealized +25.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $21 Shares 326,245 Est. Cost $56.99 Unrealized +4.5%
NOW SERVICENOW INC 0.4%
Value ($000) $21 Shares 29,737 Est. Cost $92.10 Unrealized +36.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $21 Shares 65,531 Est. Cost $169.66 Unrealized +74.3%
ADBE ADOBE INC 0.4%
Value ($000) $20 Shares 33,824 Est. Cost $396.13 Unrealized +45.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20 Shares 30,341 Est. Cost $274.25 Unrealized +109.1%
INTC INTEL CORP 0.4%
Value ($000) $19 Shares 384,178 Est. Cost $44.13 Unrealized -9.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $19 Shares 556,049 Est. Cost $24.04 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $19 Shares 45,962 Est. Cost $149.18 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $19 Shares 191,474 Est. Cost $75.66 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18 Shares 230,954 Est. Cost $69.30 Unrealized +3.5%
ORCL ORACLE CORP 0.4%
Value ($000) $18 Shares 174,064 Est. Cost $58.88 Unrealized +81.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $18 Shares 317,449 Est. Cost $40.73 Unrealized +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $18 Shares 65,971 Est. Cost $149.05 Unrealized +72.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $18 Shares 244,955 Est. Cost $53.34 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $18 Shares 192,408 Est. Cost $78.32 Unrealized +6.0%
MS MORGAN STANLEY 0.3%
Value ($000) $17 Shares 179,095 Est. Cost $70.28 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $17 Shares 219,223 Est. Cost $66.98 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $16 Shares 270,348 Est. Cost $60.40 Unrealized -11.5%
HSY HERSHEY CO 0.3%
Value ($000) $16 Shares 87,016 Est. Cost $163.32 Unrealized +8.8%
HUBS HUBSPOT INC 0.3%
Value ($000) $16 Shares 27,800 Est. Cost $490.14 Unrealized -1.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $16 Shares 99,456 Est. Cost $116.71 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $16 Shares 18,097 Est. Cost $540.91 Unrealized +51.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $16 Shares 253,120 Est. Cost $53.31 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15 Shares 34,935 Est. Cost $317.96 Unrealized +22.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $15 Shares 130,774 Est. Cost $78.93 Unrealized +39.0%
COR CENCORA INC 0.3%
Value ($000) $14 Shares 69,595 Est. Cost $133.12 Unrealized +44.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $14 Shares 27,619 Est. Cost $390.17 Unrealized +31.1%
CME CME GROUP INC 0.3%
Value ($000) $14 Shares 67,311 Est. Cost $163.71 Unrealized +18.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $14 Shares 148,569 Est. Cost $63.92 Unrealized +36.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $14 Shares 152,812 Est. Cost $105.57 Unrealized -18.3%
ABT ABBOTT LABS 0.3%
Value ($000) $14 Shares 125,140 Est. Cost $85.12 Unrealized +12.9%
ZTS ZOETIS INC 0.3%
Value ($000) $14 Shares 69,068 Est. Cost $104.56 Unrealized +65.3%
XYL XYLEM INC 0.3%
Value ($000) $14 Shares 119,069 Est. Cost $97.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14 Shares 83,738 Est. Cost $75.49 Unrealized +91.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $13 Shares 83,479 Est. Cost $92.14 Unrealized +55.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $13 Shares 192,509 Est. Cost $51.71 Unrealized +8.5%
ETN EATON CORP PLC 0.3%
Value ($000) $13 Shares 54,395 Est. Cost $151.45 Unrealized +42.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $13 Shares 42,757 Est. Cost $84.86 Unrealized +57.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12 Shares 53,894 Est. Cost $150.68 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12 Shares 72,680 Est. Cost $114.82 Unrealized +26.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $12 Shares 90,469 Est. Cost $97.79 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12 Shares 64,192 Est. Cost $99.33 Unrealized +58.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $12 Shares 25,160 Est. Cost $354.90 Unrealized +25.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $12 Shares 66,218 Est. Cost $125.87 Unrealized +33.5%
LAM RESEARCH CORP 0.2%
Value ($000) $12 Shares 14,992 Est. Cost $220.51 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $12 Shares 162,480 Est. Cost $61.90 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $11 Shares 46,757 Est. Cost $159.55 Unrealized +23.1%
C CITIGROUP INC 0.2%
Value ($000) $11 Shares 207,978 Est. Cost $45.22 Unrealized -8.6%
LOW LOWES COS INC 0.2%
Value ($000) $11 Shares 47,926 Est. Cost $100.01 Unrealized +94.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $11 Shares 11,219 Est. Cost $43.69 Unrealized +44.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $11 Shares 71,339 Est. Cost $102.35 Unrealized +32.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $10 Shares 45,896 Est. Cost $118.43 Unrealized +96.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10 Shares 19,173 Est. Cost $363.86 Unrealized +32.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $10 Shares 77,496 Est. Cost $73.03 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10 Shares 44,788 Est. Cost $207.59 Unrealized -15.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9 Shares 212,274 Est. Cost $30.08 Unrealized +33.3%
WDAY WORKDAY INC 0.2%
Value ($000) $9 Shares 33,699 Est. Cost $213.27 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $9 Shares 311,777 Est. Cost $21.97 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $9 Shares 18,744 Est. Cost $37.32 Unrealized +17.0%
HUM HUMANA INC 0.2%
Value ($000) $9 Shares 19,916 Est. Cost $438.12 Unrealized +9.5%
NKE NIKE INC 0.2%
Value ($000) $9 Shares 83,769 Est. Cost $86.87 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9 Shares 26,671 Est. Cost $299.15 Unrealized -0.4%
ROL ROLLINS INC 0.2%
Value ($000) $9 Shares 204,850 Est. Cost $37.65 Unrealized +0.6%
EQIX EQUINIX INC 0.2%
Value ($000) $9 Shares 11,079 Est. Cost $535.06 Unrealized +37.1%
BLACKROCK INC 0.2%
Value ($000) $9 Shares 10,886 Est. Cost $569.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $9 Shares 31,272 Est. Cost $264.86 Unrealized +0.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9 Shares 77,731 Est. Cost $80.30 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $8 Shares 14,928 Est. Cost $312.80 Unrealized +60.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $8 Shares 58,111 Est. Cost $67.27 Unrealized +75.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8 Shares 61,258 Est. Cost $119.08 Unrealized +9.8%
POOL POOL CORP 0.2%
Value ($000) $8 Shares 20,318 Est. Cost $343.38 Unrealized -1.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $8 Shares 27,278 Est. Cost $165.10 Unrealized +52.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8 Shares 184,707 Est. Cost $42.90 Unrealized -11.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $8 Shares 152,719 Est. Cost $43.37 Unrealized +18.1%
RMD RESMED INC 0.2%
Value ($000) $8 Shares 45,444 Est. Cost $164.96 Unrealized -8.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $8 Shares 32,696 Est. Cost $172.77 Unrealized +35.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $8 Shares 109,961 Est. Cost $42.03 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8 Shares 33,341 Est. Cost $163.09 Unrealized +36.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8 Shares 20,015 Est. Cost $217.42 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8 Shares 88,464 Est. Cost $74.25 Unrealized -1.4%
HUBB HUBBELL INC 0.2%
Value ($000) $8 Shares 23,262 Est. Cost $278.36 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8 Shares 57,785 Est. Cost $115.95 Unrealized +3.5%
AON AON PLC 0.2%
Value ($000) $7 Shares 25,714 Est. Cost $246.36 Unrealized +28.0%
SO SOUTHERN CO 0.2%
Value ($000) $7 Shares 106,249 Est. Cost $48.31 Unrealized +32.0%
MTUM ISHARES TR 0.2%
Value ($000) $7 Shares 46,749 Est. Cost $138.88 Unrealized
NVR NVR INC 0.2%
Value ($000) $7 Shares 1,043 Est. Cost $6130.38 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7 Shares 409,496 Est. Cost $14.82 Unrealized +3.5%
USB US BANCORP DEL 0.1%
Value ($000) $7 Shares 166,155 Est. Cost $33.57 Unrealized -1.4%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 109,636 Est. Cost $25.69 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $7 Shares 34,963 Est. Cost $168.43 Unrealized +7.5%
ARMK ARAMARK 0.1%
Value ($000) $7 Shares 247,440 Est. Cost $22.26 Unrealized +18.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 111,292 Est. Cost $37.15 Unrealized +40.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7 Shares 41,777 Est. Cost $148.76 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $7 Shares 27,690 Est. Cost $123.36 Unrealized +69.6%
AME AMETEK INC 0.1%
Value ($000) $7 Shares 41,085 Est. Cost $127.61 Unrealized +17.8%
DE DEERE & CO 0.1%
Value ($000) $7 Shares 16,779 Est. Cost $293.58 Unrealized +24.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7 Shares 31,749 Est. Cost $216.37 Unrealized -4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7 Shares 21,828 Est. Cost $217.74 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7 Shares 68,826 Est. Cost $76.78 Unrealized +16.3%
CTAS CINTAS CORP 0.1%
Value ($000) $7 Shares 10,795 Est. Cost $95.27 Unrealized +38.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6 Shares 26,358 Est. Cost $190.38 Unrealized +24.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6 Shares 70,746 Est. Cost $73.14 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $6 Shares 27,590 Est. Cost $138.92 Unrealized +53.9%
FFIV F5 INC 0.1%
Value ($000) $6 Shares 34,173 Est. Cost $163.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6 Shares 123,399 Est. Cost $40.62 Unrealized +1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 98,983 Est. Cost $48.53 Unrealized +10.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6 Shares 82,393 Est. Cost $65.68 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6 Shares 37,900 Est. Cost $119.56 Unrealized +0.3%
KR KROGER CO 0.1%
Value ($000) $6 Shares 128,340 Est. Cost $35.12 Unrealized +20.7%
FTNT FORTINET INC 0.1%
Value ($000) $6 Shares 99,392 Est. Cost $58.97 Unrealized -6.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $6 Shares 19,392 Est. Cost $246.71 Unrealized +13.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6 Shares 17,270 Est. Cost $206.71 Unrealized +41.3%
PFE PFIZER INC 0.1%
Value ($000) $6 Shares 199,111 Est. Cost $32.73 Unrealized -19.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6 Shares 3,585 Est. Cost $883.26 Unrealized +60.5%
EOG EOG RES INC 0.1%
Value ($000) $6 Shares 46,468 Est. Cost $93.23 Unrealized +24.0%
KELLANOVA 0.1%
Value ($000) $6 Shares 100,383 Est. Cost $55.62 Unrealized -12.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6 Shares 24,157 Est. Cost $156.03 Unrealized +31.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6 Shares 10,063 Est. Cost $301.90 Unrealized +55.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 24,168 Est. Cost $156.01 Unrealized +24.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6 Shares 65,565 Est. Cost $69.66 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5 Shares 22,409 Est. Cost $150.51 Unrealized +42.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5 Shares 55,672 Est. Cost $82.02 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 Shares 13,151 Est. Cost $412.38 Unrealized -11.9%
APTIV PLC 0.1%
Value ($000) $5 Shares 59,675 Est. Cost $78.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5 Shares 71,793 Est. Cost $63.00 Unrealized +23.4%
TREX TREX CO INC 0.1%
Value ($000) $5 Shares 64,264 Est. Cost $69.23 Unrealized -4.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5 Shares 45,688 Est. Cost $101.22 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $5 Shares 177,693 Est. Cost $33.53 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5 Shares 24,169 Est. Cost $170.10 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 60,926 Est. Cost $56.17 Unrealized +31.1%
KLAC KLA CORP 0.1%
Value ($000) $5 Shares 8,943 Est. Cost $298.12 Unrealized +71.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5 Shares 119,921 Est. Cost $35.77 Unrealized +0.4%
CSX CSX CORP 0.1%
Value ($000) $5 Shares 146,181 Est. Cost $29.75 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5 Shares 97,233 Est. Cost $36.99 Unrealized +18.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $5 Shares 8,754 Est. Cost $432.69 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5 Shares 42,750 Est. Cost $109.68 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5 Shares 9,692 Est. Cost $315.98 Unrealized +36.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5 Shares 10,584 Est. Cost $176.69 Unrealized +130.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5 Shares 142,631 Est. Cost $29.80 Unrealized +9.0%
NEM NEWMONT CORP 0.1%
Value ($000) $5 Shares 117,140 Est. Cost $39.37 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5 Shares 30,581 Est. Cost $111.88 Unrealized +20.0%
PSX PHILLIPS 66 0.1%
Value ($000) $5 Shares 35,930 Est. Cost $100.45 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5 Shares 4,088 Est. Cost $418.91 Unrealized +140.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $5 Shares 66,977 Est. Cost $57.63 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5 Shares 61,320 Est. Cost $75.47 Unrealized -7.8%
FISV FISERV INC 0.1%
Value ($000) $5 Shares 34,892 Est. Cost $74.91 Unrealized +63.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5 Shares 69,704 Est. Cost $58.76 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $5 Shares 59,900 Est. Cost $62.38 Unrealized -9.4%
MCO MOODYS CORP 0.1%
Value ($000) $5 Shares 11,805 Est. Cost $292.54 Unrealized +16.8%
ADSK AUTODESK INC 0.1%
Value ($000) $5 Shares 18,804 Est. Cost $169.88 Unrealized +27.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5 Shares 43,721 Est. Cost $64.02 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5 Shares 47,889 Est. Cost $84.17 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 16,589 Est. Cost $176.42 Unrealized +37.7%
DOW DOW INC 0.1%
Value ($000) $4 Shares 81,459 Est. Cost $45.87 Unrealized -2.6%
IT GARTNER INC 0.1%
Value ($000) $4 Shares 9,701 Est. Cost $253.97 Unrealized +57.3%
PPG PPG INDS INC 0.1%
Value ($000) $4 Shares 29,035 Est. Cost $125.90 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4 Shares 117,382 Est. Cost $31.56 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4 Shares 13,727 Est. Cost $246.93 Unrealized +9.4%
T AT&T INC 0.1%
Value ($000) $4 Shares 252,098 Est. Cost $15.87 Unrealized -10.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4 Shares 73,195 Est. Cost $47.42 Unrealized +6.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4 Shares 5,022 Est. Cost $445.84 Unrealized +69.6%
PODD INSULET CORP 0.1%
Value ($000) $4 Shares 18,968 Est. Cost $249.31 Unrealized -31.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4 Shares 18,190 Est. Cost $155.37 Unrealized +27.8%
AFL AFLAC INC 0.1%
Value ($000) $4 Shares 49,560 Est. Cost $40.64 Unrealized +89.5%
CRH CRH PLC 0.1%
Value ($000) $4 Shares 58,353 Est. Cost $54.99 Unrealized +5.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4 Shares 62,860 Est. Cost $45.25 Unrealized +22.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4 Shares 19,989 Est. Cost $131.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 62,923 Est. Cost $51.69 Unrealized +10.8%
NDSN NORDSON CORP 0.1%
Value ($000) $4 Shares 14,201 Est. Cost $217.95 Unrealized +3.4%
ECL ECOLAB INC 0.1%
Value ($000) $4 Shares 18,734 Est. Cost $157.39 Unrealized +11.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4 Shares 48,016 Est. Cost $61.56 Unrealized +10.9%
MMM 3M CO 0.1%
Value ($000) $4 Shares 33,778 Est. Cost $109.39 Unrealized -30.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4 Shares 1,018 Est. Cost $2135.81 Unrealized +43.6%
INDA ISHARES TR 0.1%
Value ($000) $4 Shares 72,902 Est. Cost $37.89 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4 Shares 20,746 Est. Cost $109.47 Unrealized +57.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4 Shares 19,441 Est. Cost $115.74 Unrealized +40.2%
SRE SEMPRA 0.1%
Value ($000) $4 Shares 46,954 Est. Cost $58.27 Unrealized +14.5%
BX BLACKSTONE INC 0.1%
Value ($000) $4 Shares 26,802 Est. Cost $79.20 Unrealized +28.9%
LEN LENNAR CORP 0.1%
Value ($000) $3 Shares 23,010 Est. Cost $95.66 Unrealized +22.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3 Shares 60,541 Est. Cost $0.06 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $3 Shares 18,927 Est. Cost $149.04 Unrealized +13.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3 Shares 34,415 Est. Cost $62.81 Unrealized +40.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3 Shares 17,853 Est. Cost $146.68 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 57,824 Est. Cost $40.84 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3 Shares 10,601 Est. Cost $243.18 Unrealized +8.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3 Shares 39,721 Est. Cost $67.40 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3 Shares 6,405 Est. Cost $414.51 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 15,760 Est. Cost $87.70 Unrealized +96.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $3 Shares 13,215 Est. Cost $151.71 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $3 Shares 150,093 Est. Cost $18.02 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3 Shares 23,973 Est. Cost $73.83 Unrealized +61.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3 Shares 52,708 Est. Cost $51.06 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3 Shares 42,314 Est. Cost $49.16 Unrealized +37.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3 Shares 23,548 Est. Cost $69.86 Unrealized +58.1%
PTC PTC INC 0.1%
Value ($000) $3 Shares 17,077 Est. Cost $143.02 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3 Shares 24,586 Est. Cost $103.24 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3 Shares 48,601 Est. Cost $81.70 Unrealized -30.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3 Shares 11,459 Est. Cost $298.36 Unrealized -17.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3 Shares 13,039 Est. Cost $169.90 Unrealized +22.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3 Shares 82,303 Est. Cost $36.73 Unrealized -17.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3 Shares 88,336 Est. Cost $30.46 Unrealized -4.1%
MET METLIFE INC 0.1%
Value ($000) $3 Shares 44,082 Est. Cost $49.65 Unrealized +18.4%
MDB MONGODB INC 0.1%
Value ($000) $3 Shares 7,088 Est. Cost $249.05 Unrealized +52.3%
CMI CUMMINS INC 0.1%
Value ($000) $3 Shares 12,038 Est. Cost $149.49 Unrealized +45.0%
CPRT COPART INC 0.1%
Value ($000) $3 Shares 57,792 Est. Cost $43.19 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3 Shares 34,842 Est. Cost $71.00 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3 Shares 1,235 Est. Cost $23.19 Unrealized +79.4%
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 75,680 Est. Cost $40.87 Unrealized -17.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 29,162 Est. Cost $69.60 Unrealized +32.5%
PNR PENTAIR PLC 0.1%
Value ($000) $3 Shares 38,000 Est. Cost $64.95 Unrealized -2.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3 Shares 27,328 Est. Cost $98.11 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 33,957 Est. Cost $68.62 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3 Shares 44,468 Est. Cost $57.68 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3 Shares 30,370 Est. Cost $47.95 Unrealized +67.3%
HPQ HP INC 0.1%
Value ($000) $3 Shares 90,133 Est. Cost $25.17 Unrealized +2.3%
ZS ZSCALER INC 0.1%
Value ($000) $3 Shares 11,915 Est. Cost $131.45 Unrealized +40.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3 Shares 12,116 Est. Cost $211.63 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $3 Shares 16,928 Est. Cost $111.09 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3 Shares 16,876 Est. Cost $117.54 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3 Shares 9,967 Est. Cost $206.78 Unrealized +1.3%
CTVA CORTEVA INC 0.1%
Value ($000) $3 Shares 52,434 Est. Cost $50.34 Unrealized -7.5%
TGT TARGET CORP 0.1%
Value ($000) $2 Shares 17,295 Est. Cost $147.38 Unrealized -23.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 29,317 Est. Cost $81.52 Unrealized -3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,299 Est. Cost $107.57 Unrealized +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,890 Est. Cost $246.53 Unrealized -6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 10,096 Est. Cost $170.05 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11,799 Est. Cost $139.79 Unrealized +28.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 19,180 Est. Cost $87.05 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 19,949 Est. Cost $97.29 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 30,030 Est. Cost $73.14 Unrealized -10.6%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 9,347 Est. Cost $223.03 Unrealized +8.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 18,605 Est. Cost $112.35 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13,210 Est. Cost $138.69 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 38,378 Est. Cost $53.22 Unrealized +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 21,134 Est. Cost $92.96 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8,685 Est. Cost $158.65 Unrealized +43.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 17,198 Est. Cost $82.33 Unrealized +45.4%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 31,062 Est. Cost $65.82 Unrealized +7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9,430 Est. Cost $303.76 Unrealized -35.3%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 16,244 Est. Cost $117.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 36,690 Est. Cost $112.41 Unrealized -53.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,573 Est. Cost $224.09 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 3,252 Est. Cost $84.54 Unrealized +20.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 58,588 Est. Cost $34.47 Unrealized -18.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 18,619 Est. Cost $102.21 Unrealized -11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 13,711 Est. Cost $140.89 Unrealized +2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 9,279 Est. Cost $180.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,201 Est. Cost $291.46 Unrealized +44.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 17,505 Est. Cost $65.07 Unrealized +76.9%
ANSYS INC 0.0%
Value ($000) $2 Shares 5,606 Est. Cost $233.65 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,868 Est. Cost $59.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,641 Est. Cost $136.26 Unrealized -0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 42,602 Est. Cost $61.59 Unrealized -34.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38,583 Est. Cost $54.25 Unrealized -13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38,589 Est. Cost $41.70 Unrealized +11.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 14,428 Est. Cost $118.77 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 10,163 Est. Cost $107.02 Unrealized +55.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 112,050 Est. Cost $12.98 Unrealized +18.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 13,282 Est. Cost $79.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 7,556 Est. Cost $186.70 Unrealized +22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8,730 Est. Cost $136.94 Unrealized +30.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 63,456 Est. Cost $44.64 Unrealized -47.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7,299 Est. Cost $153.95 Unrealized +46.2%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $144.84 Unrealized +43.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 12,990 Est. Cost $137.82 Unrealized -15.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 49,822 Est. Cost $30.12 Unrealized +6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11,780 Est. Cost $119.99 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 44,224 Est. Cost $33.24 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 18,425 Est. Cost $73.07 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 4,480 Est. Cost $372.34 Unrealized -5.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 11,378 Est. Cost $81.09 Unrealized +50.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 5,054 Est. Cost $187.41 Unrealized +29.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10,792 Est. Cost $103.74 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 48,290 Est. Cost $26.88 Unrealized -3.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 17,062 Est. Cost $70.75 Unrealized +17.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 26,693 Est. Cost $48.27 Unrealized -3.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 31,738 Est. Cost $43.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,702 Est. Cost $103.32 Unrealized +7.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 21,851 Est. Cost $74.67 Unrealized -17.0%
HESS CORP 0.0%
Value ($000) $1 Shares 10,238 Est. Cost $45.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2,325 Est. Cost $466.91 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9,654 Est. Cost $66.14 Unrealized +82.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3,035 Est. Cost $404.94 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5,273 Est. Cost $198.97 Unrealized +30.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19,550 Est. Cost $40.05 Unrealized +30.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6,308 Est. Cost $244.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 10,284 Est. Cost $86.02 Unrealized +46.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 24,524 Est. Cost $48.51 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 15,093 Est. Cost $80.97 Unrealized -4.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 542 Est. Cost $1520.90 Unrealized +70.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 76,494 Est. Cost $15.24 Unrealized +9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12,296 Est. Cost $54.12 Unrealized +84.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 37,549 Est. Cost $20.80 Unrealized +75.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 16,486 Est. Cost $73.75 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10,402 Est. Cost $90.44 Unrealized +23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $50.26 Unrealized -7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 24,849 Est. Cost $27.85 Unrealized +25.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,097 Est. Cost $134.58 Unrealized -12.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 14,629 Est. Cost $82.03 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3,594 Est. Cost $317.60 Unrealized +17.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 46,861 Est. Cost $25.02 Unrealized -5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,873 Est. Cost $107.35 Unrealized +25.8%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $34.01 Unrealized +15.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 13,350 Est. Cost $132.76 Unrealized -35.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5,067 Est. Cost $220.97 Unrealized -8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $44.16 Unrealized +29.9%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 11,270 Est. Cost $70.21 Unrealized +27.4%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 32,971 Est. Cost $25.06 Unrealized +41.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15,291 Est. Cost $78.07 Unrealized -16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12,950 Est. Cost $59.09 Unrealized +30.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 5,262 Est. Cost $120.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $113.26 Unrealized +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8,799 Est. Cost $114.61 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 36,753 Est. Cost $27.49 Unrealized -1.3%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 14,232 Est. Cost $68.62 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 31,182 Est. Cost $23.63 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 8,162 Est. Cost $73.26 Unrealized +42.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,916 Est. Cost $49.85 Unrealized +27.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 6,967 Est. Cost $42.71 Unrealized +232.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8,671 Est. Cost $75.28 Unrealized +47.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 29,866 Est. Cost $31.38 Unrealized -4.5%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 13,924 Est. Cost $58.11 Unrealized +11.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 11,148 Est. Cost $115.35 Unrealized -31.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,668 Est. Cost $73.98 Unrealized +29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 4,479 Est. Cost $39.79 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6,785 Est. Cost $78.68 Unrealized +58.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 11,357 Est. Cost $54.93 Unrealized +27.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 7,433 Est. Cost $155.22 Unrealized -27.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 933 Est. Cost $401.78 Unrealized +99.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,787 Est. Cost $183.29 Unrealized +50.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 12,284 Est. Cost $63.70 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 12,577 Est. Cost $75.96 Unrealized -12.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6,076 Est. Cost $72.87 Unrealized +81.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,901 Est. Cost $100.04 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,512 Est. Cost $107.90 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9,146 Est. Cost $96.33 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5,989 Est. Cost $226.02 Unrealized -41.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 9,072 Est. Cost $79.84 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 13,251 Est. Cost $67.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,859 Est. Cost $214.74 Unrealized -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 657 Est. Cost $954.68 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 7,112 Est. Cost $96.96 Unrealized +4.2%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $75.22 Unrealized +25.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,292 Est. Cost $108.80 Unrealized +0.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 11,412 Est. Cost $70.32 Unrealized -2.9%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $168.86 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,881 Est. Cost $339.69 Unrealized +3.8%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $139.82 Unrealized -31.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $145.33 Unrealized -11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 9,762 Est. Cost $51.31 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 12,093 Est. Cost $46.56 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4,566 Est. Cost $351.11 Unrealized -67.1%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4,929 Est. Cost $72.82 Unrealized +53.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,254 Est. Cost $164.04 Unrealized -24.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $71.28 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,154 Est. Cost $227.11 Unrealized +4.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,063 Est. Cost $152.94 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 54,400 Est. Cost $10.14 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $30.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $83.00 Unrealized +43.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 44,249 Est. Cost $11.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $17.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $283.87 Unrealized -40.4%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $31.35 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 34,783 Est. Cost $10.70 Unrealized -10.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $68.85 Unrealized +73.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $46.53 Unrealized +43.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $198.11 Unrealized +13.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 13,991 Est. Cost $31.62 Unrealized -21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $29.69 Unrealized +71.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $201.32 Unrealized +3.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $78.21 Unrealized -7.8%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $36.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 918 Est. Cost $351.66 Unrealized +16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $56.25 Unrealized +52.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $91.83 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $88.02 Unrealized +278.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $187.45 Unrealized -32.2%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $52.60 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 13,555 Est. Cost $21.04 Unrealized -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $175.28 Unrealized -33.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $24.66 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $47.78 Unrealized -11.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $109.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $397.86 Unrealized +0.9%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $35.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $69.43 Unrealized +66.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $175.23 Unrealized -52.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,501 Est. Cost $24.39 Unrealized -27.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $86.63 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $83.62 Unrealized +23.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $199.85 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $74.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 21,584 Est. Cost $13.91 Unrealized -22.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $241.63 Unrealized +5.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 68,079 Est. Cost $2.92 Unrealized +10.7%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $41.74 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $131.15 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $83.65 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $146.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $130.75 Unrealized +14.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $170.59 Unrealized +10.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $50.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $68.27 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $45.40 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $64.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $9.69 Unrealized +49.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,212 Est. Cost $9.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $12.30 Unrealized -18.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 13,770 Est. Cost $13.33 Unrealized -34.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $8.28 Unrealized +2.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,955 Est. Cost $4.45 Unrealized