Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $4,107,663 (100.0% shares, 0.0% debt)

Holdings (453)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $254,807 Shares 2,062,544 Est. Cost $91.90 Unrealized +10.0%
MSFT MICROSOFT CORP 5.8%
Value ($000) $238,183 Shares 532,907 Est. Cost $111.62 Unrealized +273.8%
VCLT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $166,481 Shares 2,194,582 Est. Cost $106.54 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $165,192 Shares 784,315 Est. Cost $102.14 Unrealized +81.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $87,594 Shares 453,266 Est. Cost $119.86 Unrealized +53.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $73,334 Shares 402,603 Est. Cost $110.17 Unrealized +51.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $61,766 Shares 121,285 Est. Cost $334.53 Unrealized +41.4%
AVGO BROADCOM INC 1.3%
Value ($000) $52,828 Shares 32,904 Est. Cost $48.24 Unrealized +185.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $50,533 Shares 55,814 Est. Cost $209.78 Unrealized +277.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $45,623 Shares 276,635 Est. Cost $97.29 Unrealized +61.6%
META META PLATFORMS INC 1.1%
Value ($000) $45,306 Shares 89,854 Est. Cost $162.33 Unrealized +197.7%
GOOG ALPHABET INC 1.0%
Value ($000) $41,760 Shares 227,674 Est. Cost $109.51 Unrealized +54.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $39,288 Shares 89,056 Est. Cost $232.14 Unrealized +94.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $39,059 Shares 193,115 Est. Cost $90.81 Unrealized +108.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $38,650 Shares 95,009 Est. Cost $229.26 Unrealized +78.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $35,909 Shares 311,928 Est. Cost $69.26 Unrealized +58.9%
MRK MERCK & CO INC 0.9%
Value ($000) $35,662 Shares 288,063 Est. Cost $82.03 Unrealized +48.4%
PEP PEPSICO INC 0.8%
Value ($000) $34,785 Shares 210,905 Est. Cost $123.37 Unrealized +31.6%
WMT WALMART INC 0.8%
Value ($000) $34,481 Shares 509,246 Est. Cost $49.24 Unrealized +25.8%
MCK MCKESSON CORP 0.8%
Value ($000) $32,410 Shares 55,492 Est. Cost $380.98 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $32,397 Shares 221,653 Est. Cost $114.77 Unrealized +23.2%
KO COCA COLA CO 0.8%
Value ($000) $32,193 Shares 505,777 Est. Cost $42.03 Unrealized +40.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $31,590 Shares 664,903 Est. Cost $41.06 Unrealized +10.3%
V VISA INC 0.8%
Value ($000) $31,051 Shares 118,302 Est. Cost $144.26 Unrealized +87.7%
SMH VANECK ETF TRUST 0.8%
Value ($000) $30,836 Shares 118,280 Est. Cost $260.70 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $30,064 Shares 54,117 Est. Cost $455.52 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $29,901 Shares 172,887 Est. Cost $118.71 Unrealized +39.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $29,021 Shares 136,031 Est. Cost $109.58 Unrealized +85.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $28,645 Shares 112,403 Est. Cost $185.37 Unrealized +37.6%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $28,389 Shares 73,537 Est. Cost $225.20 Unrealized +57.4%
LIN LINDE PLC 0.7%
Value ($000) $27,927 Shares 63,643 Est. Cost $344.16 Unrealized +25.1%
TSLA TESLA INC 0.7%
Value ($000) $27,136 Shares 137,136 Est. Cost $221.65 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $26,913 Shares 652,597 Est. Cost $32.73 Unrealized +11.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $26,567 Shares 150,796 Est. Cost $131.40 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26,306 Shares 30,949 Est. Cost $326.11 Unrealized +137.3%
ABBV ABBVIE INC 0.6%
Value ($000) $26,197 Shares 152,737 Est. Cost $120.31 Unrealized +30.6%
INTU INTUIT 0.6%
Value ($000) $26,185 Shares 39,842 Est. Cost $330.91 Unrealized +85.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $25,867 Shares 377,017 Est. Cost $63.96 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $24,634 Shares 118,599 Est. Cost $123.93 Unrealized +55.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $24,592 Shares 319,338 Est. Cost $43.60 Unrealized +67.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $24,311 Shares 250,525 Est. Cost $73.31 Unrealized +21.5%
NOW SERVICENOW INC 0.6%
Value ($000) $24,159 Shares 30,710 Est. Cost $94.57 Unrealized +55.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $24,017 Shares 113,976 Est. Cost $112.18 Unrealized +78.4%
HD HOME DEPOT INC 0.6%
Value ($000) $23,192 Shares 67,373 Est. Cost $172.44 Unrealized +90.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $22,747 Shares 337,642 Est. Cost $46.78 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $22,089 Shares 136,177 Est. Cost $90.87 Unrealized +77.0%
CB CHUBB LIMITED 0.5%
Value ($000) $22,034 Shares 86,381 Est. Cost $216.72 Unrealized +16.6%
ETN EATON CORP PLC 0.5%
Value ($000) $21,489 Shares 68,536 Est. Cost $202.50 Unrealized +56.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $20,803 Shares 107,046 Est. Cost $92.77 Unrealized +99.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $20,106 Shares 35,671 Est. Cost $459.96 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,808 Shares 65,284 Est. Cost $189.62 Unrealized +57.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $19,178 Shares 174,190 Est. Cost $68.49 Unrealized +44.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $18,823 Shares 79,762 Est. Cost $86.54 Unrealized +144.3%
CRM SALESFORCE INC 0.5%
Value ($000) $18,593 Shares 72,319 Est. Cost $177.80 Unrealized +48.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $18,567 Shares 185,243 Est. Cost $76.20 Unrealized +23.7%
COR CENCORA INC 0.4%
Value ($000) $18,174 Shares 80,665 Est. Cost $146.08 Unrealized +56.5%
AMGN AMGEN INC 0.4%
Value ($000) $17,353 Shares 55,538 Est. Cost $196.55 Unrealized +42.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,089 Shares 109,253 Est. Cost $89.41 Unrealized +66.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $16,665 Shares 235,354 Est. Cost $60.40 Unrealized +11.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $16,663 Shares 263,398 Est. Cost $57.63 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $16,328 Shares 53,057 Est. Cost $149.05 Unrealized +98.6%
MS MORGAN STANLEY 0.4%
Value ($000) $16,140 Shares 166,064 Est. Cost $70.58 Unrealized +28.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $16,070 Shares 48,614 Est. Cost $298.70 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $15,926 Shares 157,169 Est. Cost $89.16 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $15,799 Shares 241,434 Est. Cost $54.62 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $15,529 Shares 14,775 Est. Cost $540.91 Unrealized +78.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,470 Shares 388,990 Est. Cost $24.04 Unrealized +53.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $15,009 Shares 329,513 Est. Cost $38.49 Unrealized +1.6%
SRE SEMPRA 0.4%
Value ($000) $14,980 Shares 196,954 Est. Cost $67.21 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $14,942 Shares 463,736 Est. Cost $32.29 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $14,804 Shares 43,667 Est. Cost $92.98 Unrealized +60.9%
PCAR PACCAR INC 0.4%
Value ($000) $14,759 Shares 143,379 Est. Cost $66.93 Unrealized +54.9%
HPQ HP INC 0.4%
Value ($000) $14,713 Shares 420,133 Est. Cost $28.73 Unrealized +3.4%
WMB WILLIAMS COS INC 0.4%
Value ($000) $14,442 Shares 339,822 Est. Cost $36.59 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $14,208 Shares 30,312 Est. Cost $254.83 Unrealized +70.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,786 Shares 30,478 Est. Cost $275.18 Unrealized +54.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $13,659 Shares 119,418 Est. Cost $78.93 Unrealized +46.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $13,378 Shares 133,057 Est. Cost $94.11 Unrealized +3.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,162 Shares 22,119 Est. Cost $390.17 Unrealized +44.9%
T AT&T INC 0.3%
Value ($000) $12,964 Shares 678,388 Est. Cost $16.06 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $12,827 Shares 92,814 Est. Cost $119.87 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $12,714 Shares 172,507 Est. Cost $61.74 Unrealized +9.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,471 Shares 49,913 Est. Cost $150.68 Unrealized +66.1%
LAM RESEARCH CORP 0.3%
Value ($000) $12,427 Shares 11,670 Est. Cost $220.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $12,168 Shares 178,939 Est. Cost $66.93 Unrealized -1.3%
BBY BEST BUY INC 0.3%
Value ($000) $12,073 Shares 143,232 Est. Cost $72.73 Unrealized +0.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,967 Shares 22,085 Est. Cost $354.90 Unrealized +44.7%
NFLX NETFLIX INC 0.3%
Value ($000) $11,765 Shares 17,433 Est. Cost $37.32 Unrealized +67.3%
ORCL ORACLE CORP 0.3%
Value ($000) $11,624 Shares 82,323 Est. Cost $58.88 Unrealized +107.7%
CME CME GROUP INC 0.3%
Value ($000) $11,554 Shares 58,770 Est. Cost $165.92 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $11,465 Shares 8,974 Est. Cost $1004.42 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,417 Shares 86,800 Est. Cost $76.74 Unrealized +63.1%
SO SOUTHERN CO 0.3%
Value ($000) $11,413 Shares 147,128 Est. Cost $53.74 Unrealized +33.6%
C CITIGROUP INC 0.3%
Value ($000) $11,309 Shares 178,205 Est. Cost $45.22 Unrealized +29.8%
GE GE AEROSPACE 0.3%
Value ($000) $11,306 Shares 71,122 Est. Cost $73.03 Unrealized +116.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,266 Shares 25,259 Est. Cost $326.12 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,257 Shares 57,868 Est. Cost $114.82 Unrealized +53.4%
ZTS ZOETIS INC 0.3%
Value ($000) $11,108 Shares 64,072 Est. Cost $104.56 Unrealized +56.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,990 Shares 47,464 Est. Cost $99.33 Unrealized +128.8%
XYL XYLEM INC 0.3%
Value ($000) $10,627 Shares 78,353 Est. Cost $97.38 Unrealized +37.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $10,613 Shares 60,520 Est. Cost $106.04 Unrealized +56.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $10,330 Shares 15,972 Est. Cost $532.83 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,201 Shares 138,425 Est. Cost $51.71 Unrealized +39.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,699 Shares 17,539 Est. Cost $363.86 Unrealized +56.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $9,380 Shares 92,968 Est. Cost $74.06 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,213 Shares 20,711 Est. Cost $299.15 Unrealized +33.1%
BLACKROCK INC 0.2%
Value ($000) $8,995 Shares 11,425 Est. Cost $582.16 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $8,910 Shares 39,378 Est. Cost $154.72 Unrealized +45.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $8,665 Shares 26,970 Est. Cost $231.97 Unrealized +38.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,643 Shares 73,751 Est. Cost $81.75 Unrealized +30.6%
ABT ABBOTT LABS 0.2%
Value ($000) $8,591 Shares 82,673 Est. Cost $85.12 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,385 Shares 141,177 Est. Cost $42.90 Unrealized +32.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,274 Shares 154,910 Est. Cost $50.51 Unrealized +1.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,192 Shares 41,128 Est. Cost $67.27 Unrealized +171.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $8,115 Shares 30,104 Est. Cost $172.77 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,064 Shares 41,485 Est. Cost $207.59 Unrealized -15.1%
INTC INTEL CORP 0.2%
Value ($000) $7,929 Shares 256,014 Est. Cost $44.13 Unrealized -26.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7,928 Shares 46,618 Est. Cost $125.87 Unrealized +39.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,884 Shares 49,379 Est. Cost $150.68 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $7,855 Shares 47,605 Est. Cost $145.88 Unrealized +6.8%
CTAS CINTAS CORP 0.2%
Value ($000) $7,842 Shares 11,199 Est. Cost $98.56 Unrealized +71.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,760 Shares 70,441 Est. Cost $85.65 Unrealized +25.5%
LOW LOWES COS INC 0.2%
Value ($000) $7,740 Shares 35,110 Est. Cost $100.01 Unrealized +121.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,695 Shares 196,510 Est. Cost $30.08 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,688 Shares 170,128 Est. Cost $42.74 Unrealized -1.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,400 Shares 53,112 Est. Cost $119.48 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,393 Shares 30,972 Est. Cost $163.09 Unrealized +45.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,317 Shares 368,229 Est. Cost $14.82 Unrealized +19.6%
PPL PPL CORP 0.2%
Value ($000) $7,127 Shares 257,765 Est. Cost $26.30 Unrealized +1.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $6,953 Shares 58,627 Est. Cost $80.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,917 Shares 22,043 Est. Cost $301.09 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,912 Shares 20,315 Est. Cost $217.74 Unrealized +53.1%
SE SEA LTD 0.2%
Value ($000) $6,900 Shares 96,612 Est. Cost $74.46 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $6,852 Shares 20,571 Est. Cost $165.10 Unrealized +105.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,779 Shares 75,813 Est. Cost $78.32 Unrealized +12.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6,739 Shares 184,828 Est. Cost $34.30 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $6,728 Shares 137,888 Est. Cost $37.65 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,725 Shares 142,539 Est. Cost $43.37 Unrealized +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,674 Shares 48,477 Est. Cost $136.89 Unrealized +0.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,619 Shares 84,231 Est. Cost $42.24 Unrealized +20.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,425 Shares 35,193 Est. Cost $151.20 Unrealized +15.3%
L LOEWS CORP 0.2%
Value ($000) $6,417 Shares 85,855 Est. Cost $74.74 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,394 Shares 36,790 Est. Cost $173.81 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,334 Shares 126,865 Est. Cost $36.97 Unrealized +40.7%
AIZ ASSURANT INC 0.2%
Value ($000) $6,259 Shares 37,647 Est. Cost $169.24 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,234 Shares 85,780 Est. Cost $37.15 Unrealized +87.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,084 Shares 22,609 Est. Cost $156.01 Unrealized +60.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,080 Shares 58,644 Est. Cost $78.96 Unrealized +31.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,074 Shares 271,777 Est. Cost $21.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,064 Shares 65,644 Est. Cost $76.79 Unrealized +15.3%
GDDY GODADDY INC 0.1%
Value ($000) $6,008 Shares 43,001 Est. Cost $116.78 Unrealized +13.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,887 Shares 93,684 Est. Cost $26.34 Unrealized +23.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,788 Shares 52,141 Est. Cost $103.60 Unrealized +1.8%
EOG EOG RES INC 0.1%
Value ($000) $5,720 Shares 45,446 Est. Cost $93.71 Unrealized +30.3%
EQIX EQUINIX INC 0.1%
Value ($000) $5,712 Shares 7,549 Est. Cost $535.06 Unrealized +36.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,646 Shares 27,765 Est. Cost $173.74 Unrealized +20.2%
HSY HERSHEY CO 0.1%
Value ($000) $5,539 Shares 30,133 Est. Cost $163.32 Unrealized +12.6%
MCO MOODYS CORP 0.1%
Value ($000) $5,491 Shares 13,045 Est. Cost $302.09 Unrealized +30.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,483 Shares 78,443 Est. Cost $48.53 Unrealized +43.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,419 Shares 54,573 Est. Cost $105.57 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,358 Shares 34,463 Est. Cost $119.56 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,332 Shares 16,209 Est. Cost $150.51 Unrealized +108.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,326 Shares 45,332 Est. Cost $102.43 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,309 Shares 70,440 Est. Cost $86.87 Unrealized +3.3%
KLAC KLA CORP 0.1%
Value ($000) $5,298 Shares 6,426 Est. Cost $338.30 Unrealized +115.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,293 Shares 1,336 Est. Cost $2521.26 Unrealized +45.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,252 Shares 22,473 Est. Cost $193.47 Unrealized +17.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,252 Shares 14,491 Est. Cost $221.49 Unrealized +67.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,224 Shares 22,884 Est. Cost $119.44 Unrealized +73.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,216 Shares 3,504 Est. Cost $418.91 Unrealized +208.5%
PFE PFIZER INC 0.1%
Value ($000) $5,143 Shares 183,824 Est. Cost $32.73 Unrealized -24.3%
RS RELIANCE INC 0.1%
Value ($000) $5,046 Shares 17,667 Est. Cost $264.86 Unrealized +13.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,029 Shares 61,668 Est. Cost $57.63 Unrealized +28.2%
FFIV F5 INC 0.1%
Value ($000) $4,964 Shares 28,820 Est. Cost $164.25 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,839 Shares 49,221 Est. Cost $98.10 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,829 Shares 22,838 Est. Cost $156.03 Unrealized +45.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4,769 Shares 26,824 Est. Cost $212.64 Unrealized -16.9%
FISV FISERV INC 0.1%
Value ($000) $4,739 Shares 31,795 Est. Cost $74.91 Unrealized +102.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,702 Shares 33,310 Est. Cost $100.45 Unrealized +39.0%
DE DEERE & CO 0.1%
Value ($000) $4,617 Shares 12,357 Est. Cost $293.58 Unrealized +29.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,567 Shares 2,779 Est. Cost $883.26 Unrealized +78.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,412 Shares 73,663 Est. Cost $36.99 Unrealized +50.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,408 Shares 50,923 Est. Cost $89.37 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,373 Shares 49,842 Est. Cost $72.50 Unrealized +14.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,330 Shares 17,043 Est. Cost $170.10 Unrealized +55.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,317 Shares 51,407 Est. Cost $79.92 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,295 Shares 17,358 Est. Cost $169.88 Unrealized +32.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,270 Shares 12,184 Est. Cost $151.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,264 Shares 87,733 Est. Cost $35.77 Unrealized +37.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,211 Shares 8,643 Est. Cost $347.56 Unrealized +44.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,208 Shares 36,078 Est. Cost $109.91 Unrealized +2.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,173 Shares 17,534 Est. Cost $157.39 Unrealized +44.3%
NEM NEWMONT CORP 0.1%
Value ($000) $4,152 Shares 99,156 Est. Cost $38.61 Unrealized +2.6%
VST VISTRA CORP 0.1%
Value ($000) $4,056 Shares 47,168 Est. Cost $48.74 Unrealized +69.7%
MTUM ISHARES TR 0.1%
Value ($000) $4,055 Shares 20,807 Est. Cost $138.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,971 Shares 29,014 Est. Cost $111.88 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,970 Shares 30,734 Est. Cost $116.41 Unrealized +4.6%
WDAY WORKDAY INC 0.1%
Value ($000) $3,962 Shares 17,722 Est. Cost $232.70 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,933 Shares 18,024 Est. Cost $115.74 Unrealized +76.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,838 Shares 55,999 Est. Cost $59.85 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,827 Shares 54,522 Est. Cost $53.19 Unrealized +28.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,806 Shares 27,514 Est. Cost $140.35 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,805 Shares 7,523 Est. Cost $176.69 Unrealized +198.6%
CRH CRH PLC 0.1%
Value ($000) $3,731 Shares 49,761 Est. Cost $54.99 Unrealized +42.5%
XYZ BLOCK INC 0.1%
Value ($000) $3,712 Shares 57,554 Est. Cost $62.38 Unrealized +12.2%
TGT TARGET CORP 0.1%
Value ($000) $3,651 Shares 24,665 Est. Cost $145.55 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,562 Shares 56,850 Est. Cost $61.30 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,553 Shares 18,349 Est. Cost $131.14 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,543 Shares 20,264 Est. Cost $111.74 Unrealized +42.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,520 Shares 9,186 Est. Cost $206.78 Unrealized +60.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,458 Shares 74,433 Est. Cost $36.73 Unrealized +20.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,443 Shares 16,643 Est. Cost $146.68 Unrealized +24.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,435 Shares 17,152 Est. Cost $65.07 Unrealized +210.4%
MMM 3M CO 0.1%
Value ($000) $3,388 Shares 33,150 Est. Cost $109.39 Unrealized -13.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,341 Shares 3,703 Est. Cost $445.84 Unrealized +108.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,338 Shares 52,914 Est. Cost $40.84 Unrealized +47.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,304 Shares 98,910 Est. Cost $30.74 Unrealized +2.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,196 Shares 18,634 Est. Cost $158.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,189 Shares 13,190 Est. Cost $155.37 Unrealized +52.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,071 Shares 24,807 Est. Cost $79.20 Unrealized +48.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,065 Shares 19,917 Est. Cost $80.42 Unrealized +79.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,057 Shares 2,895 Est. Cost $43.69 Unrealized +58.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,049 Shares 29,247 Est. Cost $78.19 Unrealized +21.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,042 Shares 10,985 Est. Cost $149.49 Unrealized +84.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,040 Shares 22,208 Est. Cost $69.86 Unrealized +88.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,999 Shares 3,098 Est. Cost $84.54 Unrealized +82.0%
DOW DOW INC 0.1%
Value ($000) $2,971 Shares 56,009 Est. Cost $45.87 Unrealized +11.6%
PTC PTC INC 0.1%
Value ($000) $2,966 Shares 16,328 Est. Cost $143.02 Unrealized +25.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,951 Shares 18,670 Est. Cost $152.04 Unrealized +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,931 Shares 9,202 Est. Cost $248.25 Unrealized +6.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,920 Shares 37,096 Est. Cost $67.40 Unrealized +15.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,911 Shares 9,756 Est. Cost $243.18 Unrealized +25.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,900 Shares 29,689 Est. Cost $65.68 Unrealized +37.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,892 Shares 10,054 Est. Cost $222.35 Unrealized +15.9%
AFL AFLAC INC 0.1%
Value ($000) $2,882 Shares 32,270 Est. Cost $40.64 Unrealized +104.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,873 Shares 41,438 Est. Cost $57.68 Unrealized +5.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,868 Shares 12,825 Est. Cost $149.04 Unrealized +41.7%
PODD INSULET CORP 0.1%
Value ($000) $2,863 Shares 14,188 Est. Cost $249.31 Unrealized -27.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,861 Shares 11,032 Est. Cost $118.43 Unrealized +106.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,779 Shares 71,538 Est. Cost $34.57 Unrealized +1.1%
CSX CSX CORP 0.1%
Value ($000) $2,765 Shares 82,663 Est. Cost $29.75 Unrealized +11.3%
DXCM DEXCOM INC 0.1%
Value ($000) $2,756 Shares 24,305 Est. Cost $97.38 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,736 Shares 10,636 Est. Cost $204.55 Unrealized +21.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,730 Shares 36,027 Est. Cost $36.35 Unrealized +52.0%
STE STERIS PLC 0.1%
Value ($000) $2,720 Shares 12,389 Est. Cost $174.50 Unrealized +22.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,717 Shares 45,647 Est. Cost $51.95 Unrealized +10.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,717 Shares 25,448 Est. Cost $98.11 Unrealized +1.5%
HESS CORP 0.1%
Value ($000) $2,706 Shares 18,345 Est. Cost $90.51 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,703 Shares 35,260 Est. Cost $64.95 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,701 Shares 17,792 Est. Cost $116.24 Unrealized +16.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,643 Shares 25,594 Est. Cost $89.80 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,594 Shares 65,333 Est. Cost $33.57 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,592 Shares 26,930 Est. Cost $47.95 Unrealized +95.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,587 Shares 47,965 Est. Cost $50.34 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,585 Shares 44,552 Est. Cost $81.70 Unrealized -22.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,559 Shares 38,505 Est. Cost $47.42 Unrealized +38.8%
IT GARTNER INC 0.1%
Value ($000) $2,543 Shares 5,663 Est. Cost $270.80 Unrealized +64.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,536 Shares 33,650 Est. Cost $112.41 Unrealized -36.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,518 Shares 15,796 Est. Cost $135.69 Unrealized +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,511 Shares 14,220 Est. Cost $160.69 Unrealized +16.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,487 Shares 22,143 Est. Cost $97.79 Unrealized +6.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,485 Shares 10,719 Est. Cost $298.36 Unrealized -27.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,481 Shares 94,066 Est. Cost $27.72 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,476 Shares 18,579 Est. Cost $97.29 Unrealized +34.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,476 Shares 6,781 Est. Cost $367.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,403 Shares 10,989 Est. Cost $139.79 Unrealized +53.8%
MTB M & T BK CORP 0.1%
Value ($000) $2,383 Shares 15,744 Est. Cost $117.30 Unrealized +18.5%
AON AON PLC 0.1%
Value ($000) $2,379 Shares 8,103 Est. Cost $246.36 Unrealized +18.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,335 Shares 17,246 Est. Cost $126.74 Unrealized +3.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,321 Shares 19,575 Est. Cost $98.15 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,318 Shares 25,333 Est. Cost $73.37 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,270 Shares 11,341 Est. Cost $140.89 Unrealized +34.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,232 Shares 28,670 Est. Cost $69.60 Unrealized +12.2%
PPG PPG INDS INC 0.1%
Value ($000) $2,231 Shares 17,724 Est. Cost $125.90 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,219 Shares 104,830 Est. Cost $12.98 Unrealized +35.7%
ABNB AIRBNB INC 0.1%
Value ($000) $2,188 Shares 14,428 Est. Cost $118.77 Unrealized +28.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,165 Shares 34,354 Est. Cost $53.22 Unrealized +16.5%
AME AMETEK INC 0.1%
Value ($000) $2,125 Shares 12,749 Est. Cost $127.61 Unrealized +33.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,124 Shares 16,034 Est. Cost $82.33 Unrealized +61.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,105 Shares 16,239 Est. Cost $107.57 Unrealized +28.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,087 Shares 42,602 Est. Cost $61.59 Unrealized -23.5%
ZS ZSCALER INC 0.1%
Value ($000) $2,086 Shares 10,853 Est. Cost $131.45 Unrealized +35.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,080 Shares 6,938 Est. Cost $223.03 Unrealized +12.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,079 Shares 11,400 Est. Cost $203.33 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,019 Shares 11,416 Est. Cost $159.55 Unrealized +12.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,010 Shares 15,610 Est. Cost $83.54 Unrealized +35.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,990 Shares 8,825 Est. Cost $197.17 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,985 Shares 8,378 Est. Cost $158.65 Unrealized +49.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,985 Shares 38,996 Est. Cost $41.77 Unrealized +14.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,943 Shares 21,804 Est. Cost $83.36 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,913 Shares 7,299 Est. Cost $153.95 Unrealized +64.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,910 Shares 2,325 Est. Cost $466.91 Unrealized +52.5%
ANSYS INC 0.0%
Value ($000) $1,900 Shares 5,909 Est. Cost $239.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,872 Shares 7,529 Est. Cost $169.90 Unrealized +50.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,853 Shares 12,990 Est. Cost $137.82 Unrealized -8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,822 Shares 20,059 Est. Cost $61.56 Unrealized +49.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,819 Shares 12,095 Est. Cost $79.38 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,819 Shares 18,619 Est. Cost $102.21 Unrealized -12.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,814 Shares 11,135 Est. Cost $94.25 Unrealized +62.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,807 Shares 3,063 Est. Cost $490.14 Unrealized +25.1%
APTIV PLC 0.0%
Value ($000) $1,782 Shares 25,305 Est. Cost $78.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,775 Shares 52,176 Est. Cost $22.26 Unrealized +42.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,725 Shares 29,206 Est. Cost $73.14 Unrealized -20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,721 Shares 21,934 Est. Cost $69.66 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,720 Shares 8,730 Est. Cost $136.94 Unrealized +41.0%
POOL POOL CORP 0.0%
Value ($000) $1,694 Shares 5,511 Est. Cost $343.38 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,694 Shares 12,384 Est. Cost $136.26 Unrealized +7.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,692 Shares 44,224 Est. Cost $33.24 Unrealized +9.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,653 Shares 11,378 Est. Cost $81.09 Unrealized +67.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,651 Shares 8,410 Est. Cost $224.09 Unrealized -14.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,641 Shares 18,314 Est. Cost $76.66 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,640 Shares 4,488 Est. Cost $278.36 Unrealized +37.9%
DOV DOVER CORP 0.0%
Value ($000) $1,607 Shares 8,906 Est. Cost $111.09 Unrealized +58.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,590 Shares 11,532 Est. Cost $87.94 Unrealized +48.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,577 Shares 14,984 Est. Cost $85.60 Unrealized +17.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,574 Shares 16,486 Est. Cost $73.75 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,550 Shares 21,851 Est. Cost $74.67 Unrealized -6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,525 Shares 5,105 Est. Cost $315.98 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,520 Shares 12,296 Est. Cost $54.12 Unrealized +122.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,476 Shares 4,480 Est. Cost $372.34 Unrealized -5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,474 Shares 8,301 Est. Cost $107.35 Unrealized +57.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,449 Shares 19,550 Est. Cost $40.05 Unrealized +43.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,441 Shares 15,457 Est. Cost $66.50 Unrealized +32.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,428 Shares 3,701 Est. Cost $375.42 Unrealized +8.3%
GLW CORNING INC 0.0%
Value ($000) $1,428 Shares 36,753 Est. Cost $27.49 Unrealized +22.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,410 Shares 26,693 Est. Cost $48.27 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,408 Shares 10,284 Est. Cost $86.02 Unrealized +54.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 55,501 Est. Cost $22.17 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,383 Shares 48,290 Est. Cost $26.88 Unrealized -3.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,379 Shares 5,067 Est. Cost $220.97 Unrealized +9.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 6,760 Est. Cost $199.50 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,369 Shares 3,594 Est. Cost $317.60 Unrealized +16.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,366 Shares 18,425 Est. Cost $73.07 Unrealized +16.0%
HUM HUMANA INC 0.0%
Value ($000) $1,363 Shares 3,647 Est. Cost $438.12 Unrealized -24.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,361 Shares 5,273 Est. Cost $198.97 Unrealized +21.8%
BALL BALL CORP 0.0%
Value ($000) $1,347 Shares 22,436 Est. Cost $65.40 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,338 Shares 8,930 Est. Cost $106.12 Unrealized +40.0%
PCG PG&E CORP 0.0%
Value ($000) $1,336 Shares 76,494 Est. Cost $15.24 Unrealized +14.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,320 Shares 31,738 Est. Cost $43.71 Unrealized -3.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,308 Shares 9,282 Est. Cost $66.14 Unrealized +118.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,303 Shares 22,971 Est. Cost $53.40 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,294 Shares 8,510 Est. Cost $113.26 Unrealized +20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,284 Shares 11,660 Est. Cost $123.46 Unrealized -12.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,271 Shares 9,871 Est. Cost $108.58 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,248 Shares 5,811 Est. Cost $170.05 Unrealized +31.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,224 Shares 2,998 Est. Cost $405.37 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,209 Shares 4,479 Est. Cost $39.79 Unrealized +31.5%
EQT EQT CORP 0.0%
Value ($000) $1,209 Shares 32,700 Est. Cost $34.01 Unrealized +12.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,207 Shares 35,717 Est. Cost $20.80 Unrealized +69.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,205 Shares 10,205 Est. Cost $92.13 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 13,329 Est. Cost $103.01 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,195 Shares 4,021 Est. Cost $365.13 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,192 Shares 23,858 Est. Cost $48.61 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,187 Shares 17,317 Est. Cost $81.52 Unrealized -13.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,178 Shares 5,301 Est. Cost $200.43 Unrealized +14.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,171 Shares 7,300 Est. Cost $123.29 Unrealized +34.4%
EXC EXELON CORP 0.0%
Value ($000) $1,141 Shares 32,971 Est. Cost $25.06 Unrealized +38.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,138 Shares 32,360 Est. Cost $29.80 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,130 Shares 8,162 Est. Cost $73.26 Unrealized +87.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,112 Shares 6,074 Est. Cost $193.56 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,098 Shares 8,799 Est. Cost $114.61 Unrealized +1.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,096 Shares 15,291 Est. Cost $78.07 Unrealized -6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,091 Shares 19,095 Est. Cost $55.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,088 Shares 6,269 Est. Cost $52.90 Unrealized +239.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,072 Shares 29,866 Est. Cost $31.38 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value ($000) $1,057 Shares 7,128 Est. Cost $75.22 Unrealized +67.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,056 Shares 6,076 Est. Cost $72.87 Unrealized +137.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,055 Shares 14,478 Est. Cost $44.38 Unrealized +54.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,054 Shares 2,600 Est. Cost $394.88 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,036 Shares 14,513 Est. Cost $59.50 Unrealized +19.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,029 Shares 3,762 Est. Cost $120.83 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,018 Shares 1,971 Est. Cost $412.38 Unrealized +20.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,017 Shares 6,355 Est. Cost $168.43 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $987 Shares 4,000 Est. Cost $213.78 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value ($000) $974 Shares 4,201 Est. Cost $217.95 Unrealized +13.1%
KELLANOVA 0.0%
Value ($000) $967 Shares 16,759 Est. Cost $55.62 Unrealized +1.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $941 Shares 11,357 Est. Cost $54.93 Unrealized +46.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $936 Shares 11,134 Est. Cost $92.96 Unrealized -11.6%
NVR NVR INC 0.0%
Value ($000) $918 Shares 121 Est. Cost $6130.38 Unrealized +24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $915 Shares 655 Est. Cost $993.14 Unrealized +37.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $912 Shares 8,544 Est. Cost $134.58 Unrealized -12.3%
MRNA MODERNA INC 0.0%
Value ($000) $911 Shares 7,673 Est. Cost $143.51 Unrealized -11.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $911 Shares 1,112 Est. Cost $1010.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $904 Shares 7,792 Est. Cost $100.04 Unrealized +6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $901 Shares 31,746 Est. Cost $24.30 Unrealized +21.1%
CPRT COPART INC 0.0%
Value ($000) $884 Shares 16,316 Est. Cost $43.19 Unrealized +26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $868 Shares 9,072 Est. Cost $79.84 Unrealized +8.7%
TTC TORO CO 0.0%
Value ($000) $855 Shares 9,146 Est. Cost $96.33 Unrealized -8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $847 Shares 52,146 Est. Cost $12.08 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $829 Shares 12,758 Est. Cost $49.85 Unrealized +40.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $826 Shares 600 Est. Cost $144.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $799 Shares 1,475 Est. Cost $414.51 Unrealized +38.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $796 Shares 12,402 Est. Cost $57.88 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $779 Shares 4,929 Est. Cost $72.82 Unrealized +117.6%
IEX IDEX CORP 0.0%
Value ($000) $776 Shares 3,859 Est. Cost $214.74 Unrealized -0.6%
WAT WATERS CORP 0.0%
Value ($000) $776 Shares 2,675 Est. Cost $188.31 Unrealized +69.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $759 Shares 8,464 Est. Cost $74.25 Unrealized +18.0%
RPM RPM INTL INC 0.0%
Value ($000) $756 Shares 7,021 Est. Cost $98.14 Unrealized +12.8%
WPC WP CAREY INC 0.0%
Value ($000) $729 Shares 13,251 Est. Cost $67.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $719 Shares 12,154 Est. Cost $75.96 Unrealized -19.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $709 Shares 3,430 Est. Cost $303.76 Unrealized -25.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $703 Shares 7,268 Est. Cost $155.22 Unrealized -30.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $695 Shares 8,949 Est. Cost $46.56 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $673 Shares 16,197 Est. Cost $54.25 Unrealized -24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $657 Shares 6,054 Est. Cost $109.31 Unrealized +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $656 Shares 2,228 Est. Cost $222.29 Unrealized +34.2%
WIX WIX COM LTD 0.0%
Value ($000) $639 Shares 4,016 Est. Cost $143.66 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $637 Shares 215 Est. Cost $1520.90 Unrealized +92.5%
CDW CDW CORP 0.0%
Value ($000) $636 Shares 2,840 Est. Cost $168.86 Unrealized +34.3%
RVTY REVVITY INC 0.0%
Value ($000) $629 Shares 5,995 Est. Cost $136.52 Unrealized -22.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $619 Shares 8,344 Est. Cost $51.31 Unrealized +43.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $605 Shares 7,762 Est. Cost $71.28 Unrealized +14.1%
AEE AMEREN CORP 0.0%
Value ($000) $583 Shares 8,194 Est. Cost $65.82 Unrealized +4.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $581 Shares 4,254 Est. Cost $164.04 Unrealized -19.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $572 Shares 5,989 Est. Cost $226.02 Unrealized -49.1%
DAYFORCE INC 0.0%
Value ($000) $566 Shares 11,412 Est. Cost $70.32 Unrealized -18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $496 Shares 1,802 Est. Cost $246.93 Unrealized +6.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $477 Shares 4,566 Est. Cost $351.11 Unrealized -68.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $438 Shares 8,287 Est. Cost $60.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $427 Shares 2,726 Est. Cost $83.00 Unrealized +85.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,027 Est. Cost $415.32 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $398 Shares 13,991 Est. Cost $31.62 Unrealized -13.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $386 Shares 108,679 Est. Cost $3.05 Unrealized +15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $355 Shares 28,345 Est. Cost $10.70 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $347 Shares 6,955 Est. Cost $29.69 Unrealized +61.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $347 Shares 812 Est. Cost $88.02 Unrealized +375.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $328 Shares 1,362 Est. Cost $211.89 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $309 Shares 2,290 Est. Cost $283.87 Unrealized -48.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $305 Shares 2,333 Est. Cost $86.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $304 Shares 5,037 Est. Cost $58.97 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $300 Shares 3,732 Est. Cost $24.66 Unrealized +28.0%
MSCI MSCI INC 0.0%
Value ($000) $281 Shares 583 Est. Cost $328.58 Unrealized +48.0%
DDOG DATADOG INC 0.0%
Value ($000) $278 Shares 2,144 Est. Cost $83.62 Unrealized +44.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $275 Shares 1,920 Est. Cost $201.32 Unrealized -15.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $267 Shares 4,020 Est. Cost $78.21 Unrealized -7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $262 Shares 1,686 Est. Cost $69.43 Unrealized +95.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 1,077 Est. Cost $157.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $253 Shares 5,344 Est. Cost $47.78 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $249 Shares 4,123 Est. Cost $49.16 Unrealized +17.4%
KVUE KENVUE INC 0.0%
Value ($000) $246 Shares 13,555 Est. Cost $21.04 Unrealized -13.6%
EBAY EBAY INC. 0.0%
Value ($000) $240 Shares 4,470 Est. Cost $43.96 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $238 Shares 1,244 Est. Cost $164.96 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $232 Shares 1,752 Est. Cost $175.28 Unrealized -23.2%
PINS PINTEREST INC 0.0%
Value ($000) $228 Shares 5,168 Est. Cost $39.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 738 Est. Cost $351.66 Unrealized -22.4%
EFX EQUIFAX INC 0.0%
Value ($000) $215 Shares 886 Est. Cost $199.85 Unrealized +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $207 Shares 1,329 Est. Cost $151.69 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $205 Shares 1,931 Est. Cost $173.33 Unrealized -26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $205 Shares 2,153 Est. Cost $88.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $205 Shares 7,682 Est. Cost $24.02 Unrealized +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $161 Shares 21,584 Est. Cost $13.91 Unrealized -42.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $159 Shares 12,050 Est. Cost $12.30 Unrealized +2.1%
AMCOR PLC 0.0%
Value ($000) $135 Shares 13,788 Est. Cost $8.28 Unrealized +10.7%