Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,957,491 (100.0% shares, 0.0% debt)

Holdings (486)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $235,731 Shares 1,941,133 Est. Cost $91.90 Unrealized +28.5%
MSFT MICROSOFT CORP 5.5%
Value ($000) $218,541 Shares 507,880 Est. Cost $111.62 Unrealized +279.0%
VCLT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $182,269 Shares 2,243,860 Est. Cost $105.98 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $170,488 Shares 731,708 Est. Cost $102.14 Unrealized +117.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $72,962 Shares 391,574 Est. Cost $119.86 Unrealized +52.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $64,521 Shares 110,352 Est. Cost $334.53 Unrealized +63.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $57,334 Shares 345,697 Est. Cost $110.17 Unrealized +51.3%
AVGO BROADCOM INC 1.3%
Value ($000) $50,369 Shares 291,996 Est. Cost $145.64 Unrealized +8.5%
META META PLATFORMS INC 1.2%
Value ($000) $48,622 Shares 84,939 Est. Cost $162.33 Unrealized +215.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $42,937 Shares 86,953 Est. Cost $232.14 Unrealized +98.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $42,134 Shares 243,268 Est. Cost $97.29 Unrealized +68.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $40,117 Shares 87,161 Est. Cost $229.26 Unrealized +92.9%
KO COCA COLA CO 1.0%
Value ($000) $38,455 Shares 535,140 Est. Cost $43.32 Unrealized +51.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $37,298 Shares 42,100 Est. Cost $209.78 Unrealized +324.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $35,149 Shares 299,855 Est. Cost $69.26 Unrealized +58.9%
TSLA TESLA INC 0.9%
Value ($000) $34,803 Shares 133,025 Est. Cost $221.65 Unrealized +2.9%
WMT WALMART INC 0.9%
Value ($000) $34,507 Shares 427,330 Est. Cost $49.24 Unrealized +47.2%
GOOG ALPHABET INC 0.8%
Value ($000) $33,069 Shares 197,794 Est. Cost $109.51 Unrealized +53.6%
MRK MERCK & CO INC 0.8%
Value ($000) $32,722 Shares 288,146 Est. Cost $82.03 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $32,622 Shares 154,708 Est. Cost $90.81 Unrealized +125.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $32,210 Shares 717,222 Est. Cost $33.24 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $31,841 Shares 144,027 Est. Cost $118.71 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $31,732 Shares 378,668 Est. Cost $49.12 Unrealized +60.5%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $30,657 Shares 68,182 Est. Cost $225.20 Unrealized +82.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $30,023 Shares 185,256 Est. Cost $114.77 Unrealized +33.0%
PEP PEPSICO INC 0.8%
Value ($000) $29,955 Shares 176,154 Est. Cost $123.37 Unrealized +32.0%
NOW SERVICENOW INC 0.7%
Value ($000) $29,298 Shares 32,757 Est. Cost $98.93 Unrealized +66.2%
SMH VANECK ETF TRUST 0.7%
Value ($000) $29,032 Shares 118,280 Est. Cost $260.70 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $28,942 Shares 55,896 Est. Cost $458.48 Unrealized +19.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $28,931 Shares 176,323 Est. Cost $104.77 Unrealized +45.0%
LIN LINDE PLC 0.7%
Value ($000) $28,718 Shares 60,223 Est. Cost $344.16 Unrealized +30.2%
V VISA INC 0.7%
Value ($000) $28,613 Shares 104,068 Est. Cost $144.26 Unrealized +85.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $28,474 Shares 112,207 Est. Cost $123.93 Unrealized +72.8%
MCK MCKESSON CORP 0.7%
Value ($000) $28,405 Shares 57,452 Est. Cost $386.86 Unrealized +43.0%
HD HOME DEPOT INC 0.7%
Value ($000) $28,229 Shares 69,668 Est. Cost $178.38 Unrealized +97.7%
ABBV ABBVIE INC 0.7%
Value ($000) $27,822 Shares 140,886 Est. Cost $120.31 Unrealized +48.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $25,891 Shares 85,026 Est. Cost $185.37 Unrealized +43.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $25,407 Shares 123,118 Est. Cost $131.40 Unrealized +42.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $23,084 Shares 26,039 Est. Cost $326.11 Unrealized +164.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $23,058 Shares 111,070 Est. Cost $109.58 Unrealized +86.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $22,909 Shares 430,467 Est. Cost $41.06 Unrealized +13.9%
CI THE CIGNA GROUP 0.6%
Value ($000) $22,844 Shares 65,940 Est. Cost $308.24 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $22,106 Shares 99,089 Est. Cost $112.18 Unrealized +93.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $21,835 Shares 296,385 Est. Cost $56.95 Unrealized +18.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $21,584 Shares 207,923 Est. Cost $73.31 Unrealized +34.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $21,409 Shares 182,141 Est. Cost $70.42 Unrealized +60.1%
CRM SALESFORCE INC 0.5%
Value ($000) $21,355 Shares 78,019 Est. Cost $183.36 Unrealized +38.4%
T AT&T INC 0.5%
Value ($000) $21,077 Shares 958,034 Est. Cost $16.85 Unrealized +11.4%
CB CHUBB LIMITED 0.5%
Value ($000) $19,934 Shares 69,123 Est. Cost $216.72 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $19,681 Shares 170,691 Est. Cost $76.20 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,339 Shares 54,710 Est. Cost $189.62 Unrealized +70.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $19,247 Shares 56,311 Est. Cost $109.90 Unrealized +53.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $17,738 Shares 209,847 Est. Cost $60.40 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $16,958 Shares 30,475 Est. Cost $459.96 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $16,934 Shares 84,317 Est. Cost $92.77 Unrealized +113.4%
AMGN AMGEN INC 0.4%
Value ($000) $16,915 Shares 52,497 Est. Cost $196.55 Unrealized +59.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $16,727 Shares 226,494 Est. Cost $57.63 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $16,305 Shares 250,232 Est. Cost $46.78 Unrealized +36.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $16,172 Shares 137,506 Est. Cost $94.52 Unrealized +13.3%
COR CENCORA INC 0.4%
Value ($000) $15,991 Shares 71,046 Est. Cost $146.08 Unrealized +57.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,425 Shares 388,728 Est. Cost $24.04 Unrealized +61.2%
NFLX NETFLIX INC 0.4%
Value ($000) $15,420 Shares 21,740 Est. Cost $43.18 Unrealized +54.9%
LQD ISHARES TR 0.4%
Value ($000) $15,139 Shares 134,000 Est. Cost $112.98 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $15,135 Shares 10,605 Est. Cost $1027.18 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $14,677 Shares 99,659 Est. Cost $89.41 Unrealized +56.5%
ZTS ZOETIS INC 0.4%
Value ($000) $14,556 Shares 74,499 Est. Cost $115.31 Unrealized +57.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $14,491 Shares 62,310 Est. Cost $208.66 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $14,438 Shares 71,460 Est. Cost $86.54 Unrealized +133.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $14,433 Shares 51,913 Est. Cost $154.98 Unrealized +69.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,372 Shares 171,416 Est. Cost $63.96 Unrealized +14.2%
MS MORGAN STANLEY 0.3%
Value ($000) $13,358 Shares 128,142 Est. Cost $70.58 Unrealized +37.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $13,072 Shares 16,144 Est. Cost $534.72 Unrealized +32.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $13,027 Shares 12,392 Est. Cost $540.91 Unrealized +104.6%
INTU INTUIT 0.3%
Value ($000) $12,839 Shares 20,675 Est. Cost $330.91 Unrealized +91.3%
ORCL ORACLE CORP 0.3%
Value ($000) $12,835 Shares 75,323 Est. Cost $58.88 Unrealized +143.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $12,346 Shares 30,377 Est. Cost $246.57 Unrealized +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $12,135 Shares 26,093 Est. Cost $254.83 Unrealized +88.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,115 Shares 24,469 Est. Cost $275.18 Unrealized +72.6%
SO SOUTHERN CO 0.3%
Value ($000) $12,080 Shares 133,953 Est. Cost $53.74 Unrealized +51.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,937 Shares 23,106 Est. Cost $326.12 Unrealized +50.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,884 Shares 57,531 Est. Cost $114.82 Unrealized +68.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,787 Shares 43,464 Est. Cost $99.33 Unrealized +146.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $11,701 Shares 151,601 Est. Cost $66.93 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $11,468 Shares 128,556 Est. Cost $61.74 Unrealized +23.7%
CME CME GROUP INC 0.3%
Value ($000) $11,307 Shares 51,243 Est. Cost $165.92 Unrealized +18.4%
LOW LOWES COS INC 0.3%
Value ($000) $11,215 Shares 41,406 Est. Cost $120.71 Unrealized +95.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,956 Shares 104,070 Est. Cost $78.93 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,953 Shares 17,707 Est. Cost $363.86 Unrealized +61.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,673 Shares 97,590 Est. Cost $91.05 Unrealized +15.4%
GE GE AEROSPACE 0.3%
Value ($000) $10,533 Shares 55,852 Est. Cost $73.03 Unrealized +130.0%
ETN EATON CORP PLC 0.3%
Value ($000) $10,514 Shares 31,722 Est. Cost $202.50 Unrealized +48.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $10,286 Shares 20,312 Est. Cost $390.17 Unrealized +37.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $10,161 Shares 19,540 Est. Cost $354.90 Unrealized +46.7%
BLACKROCK INC 0.2%
Value ($000) $9,891 Shares 10,417 Est. Cost $582.16 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,706 Shares 39,378 Est. Cost $154.72 Unrealized +51.7%
GDDY GODADDY INC 0.2%
Value ($000) $9,410 Shares 60,022 Est. Cost $127.02 Unrealized +20.4%
SE SEA LTD 0.2%
Value ($000) $9,310 Shares 98,747 Est. Cost $74.89 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $9,307 Shares 52,048 Est. Cost $106.04 Unrealized +69.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,205 Shares 64,170 Est. Cost $123.71 Unrealized +16.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,011 Shares 23,040 Est. Cost $183.70 Unrealized +84.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8,992 Shares 80,374 Est. Cost $74.06 Unrealized +33.5%
MCO MOODYS CORP 0.2%
Value ($000) $8,564 Shares 18,045 Est. Cost $345.49 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,492 Shares 30,687 Est. Cost $163.09 Unrealized +55.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,362 Shares 40,818 Est. Cost $125.87 Unrealized +54.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,345 Shares 16,986 Est. Cost $299.15 Unrealized +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $8,253 Shares 22,394 Est. Cost $301.58 Unrealized +10.2%
ABT ABBOTT LABS 0.2%
Value ($000) $8,221 Shares 72,110 Est. Cost $85.12 Unrealized +25.8%
C CITIGROUP INC 0.2%
Value ($000) $8,104 Shares 129,455 Est. Cost $45.22 Unrealized +31.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,016 Shares 42,267 Est. Cost $150.68 Unrealized +14.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,014 Shares 47,128 Est. Cost $80.49 Unrealized +112.6%
ARMK ARAMARK 0.2%
Value ($000) $7,622 Shares 196,801 Est. Cost $31.37 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,481 Shares 27,602 Est. Cost $149.05 Unrealized +85.5%
KBR KBR INC 0.2%
Value ($000) $7,435 Shares 114,158 Est. Cost $63.92 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $7,411 Shares 12,697 Est. Cost $563.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,217 Shares 59,451 Est. Cost $89.16 Unrealized +23.2%
CTAS CINTAS CORP 0.2%
Value ($000) $7,170 Shares 34,824 Est. Cost $161.19 Unrealized +18.4%
KR KROGER CO 0.2%
Value ($000) $7,164 Shares 125,029 Est. Cost $36.97 Unrealized +41.0%
INTA INTAPP INC 0.2%
Value ($000) $7,118 Shares 148,813 Est. Cost $40.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,090 Shares 109,401 Est. Cost $51.71 Unrealized +24.8%
LAM RESEARCH CORP 0.2%
Value ($000) $7,068 Shares 8,661 Est. Cost $220.51 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $7,056 Shares 243,824 Est. Cost $31.24 Unrealized -14.6%
PCAR PACCAR INC 0.2%
Value ($000) $7,018 Shares 71,120 Est. Cost $66.93 Unrealized +37.8%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,005 Shares 143,186 Est. Cost $42.74 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,002 Shares 67,246 Est. Cost $78.32 Unrealized +20.6%
FAST FASTENAL CO 0.2%
Value ($000) $6,985 Shares 97,798 Est. Cost $26.62 Unrealized +23.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,845 Shares 121,177 Est. Cost $42.90 Unrealized +27.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,824 Shares 46,660 Est. Cost $123.53 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $6,810 Shares 35,321 Est. Cost $145.88 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,758 Shares 65,159 Est. Cost $76.74 Unrealized +35.5%
EQIX EQUINIX INC 0.2%
Value ($000) $6,701 Shares 7,549 Est. Cost $535.06 Unrealized +48.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,614 Shares 28,250 Est. Cost $174.46 Unrealized +23.4%
ERIE ERIE INDTY CO 0.2%
Value ($000) $6,607 Shares 12,239 Est. Cost $221.49 Unrealized +101.9%
ROL ROLLINS INC 0.2%
Value ($000) $6,551 Shares 129,526 Est. Cost $37.65 Unrealized +29.0%
DE DEERE & CO 0.2%
Value ($000) $6,434 Shares 15,417 Est. Cost $308.60 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,396 Shares 29,693 Est. Cost $151.20 Unrealized +26.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,371 Shares 288,395 Est. Cost $14.82 Unrealized +34.0%
AIZ ASSURANT INC 0.2%
Value ($000) $6,290 Shares 31,629 Est. Cost $169.24 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,270 Shares 150,098 Est. Cost $30.08 Unrealized +25.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6,263 Shares 160,668 Est. Cost $34.30 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,256 Shares 3,219 Est. Cost $418.91 Unrealized +308.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,239 Shares 109,974 Est. Cost $44.96 Unrealized +19.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,238 Shares 51,513 Est. Cost $81.75 Unrealized +35.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,160 Shares 15,847 Est. Cost $150.51 Unrealized +127.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,107 Shares 20,736 Est. Cost $232.42 Unrealized +18.3%
MMM 3M CO 0.2%
Value ($000) $6,051 Shares 44,265 Est. Cost $111.84 Unrealized +6.5%
L LOEWS CORP 0.2%
Value ($000) $6,051 Shares 76,546 Est. Cost $74.74 Unrealized +4.6%
INTC INTEL CORP 0.2%
Value ($000) $6,006 Shares 256,014 Est. Cost $44.13 Unrealized -43.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,816 Shares 31,463 Est. Cost $119.56 Unrealized +40.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,741 Shares 29,936 Est. Cost $163.32 Unrealized +13.9%
FISV FISERV INC 0.1%
Value ($000) $5,712 Shares 31,795 Est. Cost $74.91 Unrealized +120.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,627 Shares 1,336 Est. Cost $2521.26 Unrealized +50.5%
EOG EOG RES INC 0.1%
Value ($000) $5,621 Shares 45,725 Est. Cost $93.71 Unrealized +28.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,533 Shares 15,315 Est. Cost $217.74 Unrealized +56.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,410 Shares 22,437 Est. Cost $193.47 Unrealized +17.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,391 Shares 48,778 Est. Cost $98.10 Unrealized +4.3%
FFIV F5 INC 0.1%
Value ($000) $5,361 Shares 24,345 Est. Cost $164.25 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,326 Shares 50,860 Est. Cost $78.96 Unrealized +27.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,270 Shares 41,107 Est. Cost $80.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,249 Shares 54,573 Est. Cost $105.57 Unrealized -14.2%
NEM NEWMONT CORP 0.1%
Value ($000) $5,204 Shares 97,359 Est. Cost $38.61 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,141 Shares 122,539 Est. Cost $43.37 Unrealized -1.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,054 Shares 4,865 Est. Cost $567.91 Unrealized +68.5%
KLAC KLA CORP 0.1%
Value ($000) $4,976 Shares 6,426 Est. Cost $338.30 Unrealized +129.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,853 Shares 42,119 Est. Cost $136.89 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,800 Shares 52,668 Est. Cost $57.63 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,789 Shares 63,721 Est. Cost $37.15 Unrealized +89.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,789 Shares 169,270 Est. Cost $27.71 Unrealized -0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,782 Shares 17,358 Est. Cost $169.88 Unrealized +48.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,691 Shares 133,619 Est. Cost $32.29 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,659 Shares 32,743 Est. Cost $119.87 Unrealized +11.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,477 Shares 17,534 Est. Cost $157.39 Unrealized +53.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,439 Shares 19,284 Est. Cost $119.44 Unrealized +84.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,431 Shares 61,663 Est. Cost $36.99 Unrealized +72.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,403 Shares 88,209 Est. Cost $35.77 Unrealized +23.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,359 Shares 60,443 Est. Cost $48.53 Unrealized +41.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4,312 Shares 22,697 Est. Cost $212.64 Unrealized -15.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,295 Shares 11,189 Est. Cost $151.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,291 Shares 32,641 Est. Cost $100.45 Unrealized +27.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,259 Shares 52,914 Est. Cost $40.84 Unrealized +67.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,230 Shares 30,498 Est. Cost $109.91 Unrealized +13.2%
CRH CRH PLC 0.1%
Value ($000) $4,226 Shares 45,567 Est. Cost $54.99 Unrealized +50.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,190 Shares 40,842 Est. Cost $72.50 Unrealized +28.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,061 Shares 1,979 Est. Cost $883.26 Unrealized +113.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,060 Shares 45,096 Est. Cost $69.79 Unrealized +15.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,044 Shares 55,079 Est. Cost $59.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,010 Shares 23,090 Est. Cost $173.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,956 Shares 29,014 Est. Cost $111.88 Unrealized +7.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,889 Shares 13,043 Est. Cost $170.10 Unrealized +55.1%
TGT TARGET CORP 0.1%
Value ($000) $3,844 Shares 24,665 Est. Cost $145.55 Unrealized -3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $3,799 Shares 24,807 Est. Cost $79.20 Unrealized +68.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,776 Shares 15,190 Est. Cost $165.17 Unrealized +39.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,744 Shares 29,247 Est. Cost $78.19 Unrealized +45.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,719 Shares 81,333 Est. Cost $35.05 Unrealized +17.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,644 Shares 20,264 Est. Cost $111.74 Unrealized +60.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,608 Shares 9,454 Est. Cost $243.18 Unrealized +41.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,570 Shares 14,873 Est. Cost $156.01 Unrealized +56.4%
NKE NIKE INC 0.1%
Value ($000) $3,564 Shares 40,313 Est. Cost $86.87 Unrealized -12.5%
RS RELIANCE INC 0.1%
Value ($000) $3,562 Shares 12,316 Est. Cost $264.86 Unrealized +8.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,557 Shares 10,985 Est. Cost $149.49 Unrealized +92.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,532 Shares 28,038 Est. Cost $102.43 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,494 Shares 68,456 Est. Cost $38.49 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,490 Shares 5,523 Est. Cost $176.69 Unrealized +217.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,480 Shares 21,663 Est. Cost $69.86 Unrealized +117.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,476 Shares 44,552 Est. Cost $81.70 Unrealized -18.3%
WDAY WORKDAY INC 0.1%
Value ($000) $3,432 Shares 14,041 Est. Cost $232.70 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,425 Shares 66,197 Est. Cost $46.25 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,410 Shares 90,980 Est. Cost $30.74 Unrealized +9.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,337 Shares 57,735 Est. Cost $58.86 Unrealized -13.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,334 Shares 2,895 Est. Cost $43.69 Unrealized +68.2%
VST VISTRA CORP 0.1%
Value ($000) $3,258 Shares 27,481 Est. Cost $48.74 Unrealized +72.6%
HPQ HP INC 0.1%
Value ($000) $3,233 Shares 90,133 Est. Cost $28.73 Unrealized +15.7%
GRMN GARMIN LTD 0.1%
Value ($000) $3,219 Shares 18,289 Est. Cost $123.44 Unrealized +36.8%
STT STATE STR CORP 0.1%
Value ($000) $3,219 Shares 36,389 Est. Cost $78.76 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,216 Shares 20,465 Est. Cost $143.69 Unrealized +7.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,188 Shares 23,759 Est. Cost $102.33 Unrealized +19.1%
MTB M & T BK CORP 0.1%
Value ($000) $3,161 Shares 17,744 Est. Cost $122.01 Unrealized +30.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,160 Shares 12,152 Est. Cost $65.07 Unrealized +202.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,104 Shares 11,032 Est. Cost $118.43 Unrealized +135.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,060 Shares 6,057 Est. Cost $347.56 Unrealized +39.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,039 Shares 25,619 Est. Cost $102.15 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $3,022 Shares 36,638 Est. Cost $53.19 Unrealized +35.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,979 Shares 45,144 Est. Cost $76.79 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,964 Shares 18,588 Est. Cost $141.22 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,924 Shares 12,338 Est. Cost $156.03 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,878 Shares 10,983 Est. Cost $177.30 Unrealized +33.8%
IT GARTNER INC 0.1%
Value ($000) $2,870 Shares 5,663 Est. Cost $270.80 Unrealized +77.5%
CSX CSX CORP 0.1%
Value ($000) $2,854 Shares 82,663 Est. Cost $29.75 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,846 Shares 36,668 Est. Cost $47.42 Unrealized +45.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,843 Shares 22,141 Est. Cost $103.60 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,841 Shares 16,809 Est. Cost $116.24 Unrealized +27.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,835 Shares 48,220 Est. Cost $50.34 Unrealized +6.9%
MTUM ISHARES TR 0.1%
Value ($000) $2,826 Shares 13,939 Est. Cost $138.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,818 Shares 33,650 Est. Cost $112.41 Unrealized -31.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,796 Shares 22,143 Est. Cost $97.79 Unrealized +20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,792 Shares 7,790 Est. Cost $248.25 Unrealized +36.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,787 Shares 37,020 Est. Cost $73.83 Unrealized -0.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,752 Shares 38,959 Est. Cost $51.95 Unrealized +21.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,751 Shares 6,389 Est. Cost $367.70 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,747 Shares 16,878 Est. Cost $80.42 Unrealized +84.0%
XYL XYLEM INC 0.1%
Value ($000) $2,727 Shares 20,194 Est. Cost $97.38 Unrealized +35.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,727 Shares 10,176 Est. Cost $172.77 Unrealized +55.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,725 Shares 27,955 Est. Cost $69.60 Unrealized +19.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,714 Shares 21,804 Est. Cost $83.36 Unrealized +30.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,711 Shares 10,634 Est. Cost $158.10 Unrealized +21.2%
AON AON PLC 0.1%
Value ($000) $2,707 Shares 7,825 Est. Cost $246.36 Unrealized +31.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,651 Shares 13,349 Est. Cost $197.54 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $2,623 Shares 48,009 Est. Cost $45.87 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,623 Shares 11,643 Est. Cost $146.68 Unrealized +40.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,610 Shares 19,984 Est. Cost $93.56 Unrealized +25.5%
HESS CORP 0.1%
Value ($000) $2,491 Shares 18,345 Est. Cost $90.51 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,426 Shares 10,989 Est. Cost $139.79 Unrealized +50.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,411 Shares 16,239 Est. Cost $107.57 Unrealized +26.0%
EXC EXELON CORP 0.1%
Value ($000) $2,351 Shares 57,971 Est. Cost $29.68 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,348 Shares 14,510 Est. Cost $127.16 Unrealized +15.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,348 Shares 17,724 Est. Cost $125.90 Unrealized -3.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,310 Shares 15,610 Est. Cost $83.54 Unrealized +63.8%
AFL AFLAC INC 0.1%
Value ($000) $2,266 Shares 20,270 Est. Cost $40.64 Unrealized +143.0%
SRE SEMPRA 0.1%
Value ($000) $2,254 Shares 26,954 Est. Cost $67.21 Unrealized +13.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,252 Shares 715 Est. Cost $2604.34 Unrealized +17.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,250 Shares 2,700 Est. Cost $833.25 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,205 Shares 3,783 Est. Cost $501.70 Unrealized +6.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,204 Shares 51,538 Est. Cost $34.57 Unrealized +14.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,203 Shares 6,054 Est. Cost $222.35 Unrealized +37.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,201 Shares 8,825 Est. Cost $197.17 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,192 Shares 29,438 Est. Cost $57.68 Unrealized +18.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,178 Shares 47,711 Est. Cost $36.59 Unrealized +14.1%
PNR PENTAIR PLC 0.1%
Value ($000) $2,177 Shares 22,260 Est. Cost $64.95 Unrealized +30.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,156 Shares 92,414 Est. Cost $20.60 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,152 Shares 11,282 Est. Cost $85.11 Unrealized +103.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,149 Shares 2,325 Est. Cost $466.91 Unrealized +82.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,118 Shares 17,827 Est. Cost $76.66 Unrealized +33.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,110 Shares 21,934 Est. Cost $69.66 Unrealized +21.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,107 Shares 102,963 Est. Cost $12.98 Unrealized +41.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,106 Shares 28,845 Est. Cost $67.05 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,078 Shares 10,719 Est. Cost $298.36 Unrealized -29.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,064 Shares 12,990 Est. Cost $137.82 Unrealized +5.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,062 Shares 21,005 Est. Cost $62.97 Unrealized +47.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,037 Shares 56,360 Est. Cost $31.64 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,034 Shares 25,333 Est. Cost $73.37 Unrealized +8.0%
AME AMETEK INC 0.1%
Value ($000) $2,025 Shares 11,791 Est. Cost $127.61 Unrealized +29.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,024 Shares 8,410 Est. Cost $224.09 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,022 Shares 54,347 Est. Cost $22.17 Unrealized +38.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,992 Shares 44,433 Est. Cost $36.73 Unrealized +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 12,384 Est. Cost $136.26 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,968 Shares 7,636 Est. Cost $204.55 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,950 Shares 33,850 Est. Cost $61.30 Unrealized -9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,902 Shares 5,521 Est. Cost $355.57 Unrealized -7.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,899 Shares 6,938 Est. Cost $223.03 Unrealized +26.1%
ANSYS INC 0.0%
Value ($000) $1,883 Shares 5,909 Est. Cost $239.47 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,878 Shares 28,200 Est. Cost $70.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,877 Shares 8,730 Est. Cost $136.94 Unrealized +49.3%
GGG GRACO INC 0.0%
Value ($000) $1,850 Shares 21,145 Est. Cost $80.36 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,844 Shares 16,486 Est. Cost $73.75 Unrealized +42.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,830 Shares 14,428 Est. Cost $118.77 Unrealized +9.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,826 Shares 12,095 Est. Cost $146.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,826 Shares 6,802 Est. Cost $256.12 Unrealized +1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,813 Shares 11,416 Est. Cost $159.55 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,798 Shares 21,851 Est. Cost $74.67 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,791 Shares 3,812 Est. Cost $354.43 Unrealized +20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,771 Shares 34,354 Est. Cost $53.22 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,761 Shares 4,095 Est. Cost $418.95 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,709 Shares 23,344 Est. Cost $64.76 Unrealized +11.6%
DOV DOVER CORP 0.0%
Value ($000) $1,708 Shares 8,906 Est. Cost $111.09 Unrealized +61.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,693 Shares 26,693 Est. Cost $48.27 Unrealized +13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,671 Shares 11,162 Est. Cost $91.16 Unrealized +53.4%
STE STERIS PLC 0.0%
Value ($000) $1,671 Shares 6,889 Est. Cost $174.50 Unrealized +32.4%
GLW CORNING INC 0.0%
Value ($000) $1,659 Shares 36,753 Est. Cost $27.49 Unrealized +48.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,652 Shares 8,108 Est. Cost $107.35 Unrealized +76.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,634 Shares 11,660 Est. Cost $123.46 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,633 Shares 8,220 Est. Cost $160.69 Unrealized +19.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,628 Shares 3,063 Est. Cost $490.14 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,627 Shares 24,910 Est. Cost $50.51 Unrealized +12.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,625 Shares 10,795 Est. Cost $81.09 Unrealized +79.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,615 Shares 7,008 Est. Cost $115.74 Unrealized +86.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,609 Shares 48,290 Est. Cost $26.88 Unrealized +8.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,604 Shares 10,670 Est. Cost $152.04 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,597 Shares 10,284 Est. Cost $86.02 Unrealized +69.5%
PPL PPL CORP 0.0%
Value ($000) $1,580 Shares 47,765 Est. Cost $26.30 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,570 Shares 5,273 Est. Cost $198.97 Unrealized +32.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,563 Shares 22,971 Est. Cost $53.40 Unrealized +13.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,560 Shares 8,796 Est. Cost $135.69 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,543 Shares 19,550 Est. Cost $40.05 Unrealized +36.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,539 Shares 5,486 Est. Cost $206.78 Unrealized +37.4%
BALL BALL CORP 0.0%
Value ($000) $1,524 Shares 22,436 Est. Cost $65.40 Unrealized -4.9%
PCG PG&E CORP 0.0%
Value ($000) $1,512 Shares 76,494 Est. Cost $15.24 Unrealized +21.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,511 Shares 6,760 Est. Cost $199.50 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,506 Shares 12,296 Est. Cost $54.12 Unrealized +111.5%
PTC PTC INC 0.0%
Value ($000) $1,505 Shares 8,328 Est. Cost $143.02 Unrealized +22.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,497 Shares 5,067 Est. Cost $220.97 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,489 Shares 13,594 Est. Cost $89.80 Unrealized +10.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,487 Shares 18,878 Est. Cost $51.15 Unrealized +43.5%
HYG ISHARES TR 0.0%
Value ($000) $1,485 Shares 18,495 Est. Cost $80.30 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,457 Shares 3,646 Est. Cost $269.92 Unrealized +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,452 Shares 15,468 Est. Cost $77.49 Unrealized +8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,444 Shares 5,811 Est. Cost $170.05 Unrealized +37.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,440 Shares 3,701 Est. Cost $375.42 Unrealized -0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,435 Shares 8,810 Est. Cost $84.93 Unrealized +93.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,408 Shares 3,594 Est. Cost $317.60 Unrealized +17.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,402 Shares 10,034 Est. Cost $82.33 Unrealized +57.1%
APTIV PLC 0.0%
Value ($000) $1,390 Shares 19,305 Est. Cost $78.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,390 Shares 18,425 Est. Cost $73.07 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,386 Shares 13,823 Est. Cost $61.86 Unrealized +45.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,385 Shares 5,105 Est. Cost $315.98 Unrealized -16.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,379 Shares 2,998 Est. Cost $405.37 Unrealized +3.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,376 Shares 9,639 Est. Cost $121.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,368 Shares 20,027 Est. Cost $36.35 Unrealized +38.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 11,532 Est. Cost $87.94 Unrealized +29.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,367 Shares 13,232 Est. Cost $72.73 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 13,329 Est. Cost $103.01 Unrealized -5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,345 Shares 4,480 Est. Cost $372.34 Unrealized -18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 3,032 Est. Cost $414.85 Unrealized -0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,326 Shares 5,070 Est. Cost $149.04 Unrealized +62.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,322 Shares 13,957 Est. Cost $66.50 Unrealized +39.3%
CDW CDW CORP 0.0%
Value ($000) $1,322 Shares 5,840 Est. Cost $193.88 Unrealized +12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,303 Shares 4,479 Est. Cost $39.79 Unrealized +32.0%
KELLANOVA 0.0%
Value ($000) $1,293 Shares 16,020 Est. Cost $55.62 Unrealized +23.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,282 Shares 11,689 Est. Cost $65.68 Unrealized +51.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,275 Shares 6,074 Est. Cost $193.56 Unrealized +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,275 Shares 10,205 Est. Cost $92.13 Unrealized +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,274 Shares 20,996 Est. Cost $41.77 Unrealized +30.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,271 Shares 20,206 Est. Cost $73.14 Unrealized -24.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,268 Shares 19,470 Est. Cost $53.46 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,264 Shares 6,744 Est. Cost $106.12 Unrealized +54.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,263 Shares 7,327 Est. Cost $140.89 Unrealized +31.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,258 Shares 12,645 Est. Cost $89.37 Unrealized -7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,257 Shares 17,317 Est. Cost $81.52 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,245 Shares 23,858 Est. Cost $48.61 Unrealized +1.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,243 Shares 18,513 Est. Cost $62.38 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,225 Shares 2,275 Est. Cost $457.29 Unrealized +17.2%
EQT EQT CORP 0.0%
Value ($000) $1,198 Shares 32,700 Est. Cost $34.01 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,190 Shares 4,515 Est. Cost $258.80 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,181 Shares 7,579 Est. Cost $97.29 Unrealized +43.7%
NVR NVR INC 0.0%
Value ($000) $1,168 Shares 119 Est. Cost $6130.38 Unrealized +42.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,166 Shares 15,037 Est. Cost $65.18 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,156 Shares 8,799 Est. Cost $114.61 Unrealized +4.9%
HUM HUMANA INC 0.0%
Value ($000) $1,155 Shares 3,647 Est. Cost $438.12 Unrealized -20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,142 Shares 12,758 Est. Cost $49.85 Unrealized +49.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,142 Shares 3,886 Est. Cost $261.07 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,137 Shares 19,095 Est. Cost $55.25 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,134 Shares 4,529 Est. Cost $169.90 Unrealized +44.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,133 Shares 14,513 Est. Cost $59.50 Unrealized +21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,126 Shares 4,000 Est. Cost $213.78 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,113 Shares 12,492 Est. Cost $30.50 Unrealized +8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,103 Shares 4,201 Est. Cost $217.95 Unrealized +9.9%
POOL POOL CORP 0.0%
Value ($000) $1,097 Shares 2,911 Est. Cost $343.38 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value ($000) $1,087 Shares 12,480 Est. Cost $75.98 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,075 Shares 31,746 Est. Cost $24.30 Unrealized +21.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,074 Shares 24,224 Est. Cost $33.24 Unrealized +19.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,073 Shares 6,076 Est. Cost $72.87 Unrealized +131.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,066 Shares 2,488 Est. Cost $278.36 Unrealized +35.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,066 Shares 24,874 Est. Cost $38.59 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,053 Shares 29,866 Est. Cost $31.38 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,044 Shares 8,453 Est. Cost $108.58 Unrealized +11.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,043 Shares 7,726 Est. Cost $119.48 Unrealized +16.6%
F FORD MTR CO 0.0%
Value ($000) $1,039 Shares 98,345 Est. Cost $10.51 Unrealized -0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,038 Shares 35,717 Est. Cost $20.80 Unrealized +45.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,029 Shares 7,333 Est. Cost $123.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,012 Shares 6,000 Est. Cost $143.08 Unrealized -0.1%
EMB ISHARES TR 0.0%
Value ($000) $1,008 Shares 10,768 Est. Cost $93.58 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,001 Shares 5,853 Est. Cost $131.45 Unrealized +38.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $992 Shares 10,264 Est. Cost $98.11 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $982 Shares 655 Est. Cost $993.14 Unrealized +41.3%
WAT WATERS CORP 0.0%
Value ($000) $963 Shares 2,675 Est. Cost $188.31 Unrealized +72.9%
DXCM DEXCOM INC 0.0%
Value ($000) $959 Shares 14,305 Est. Cost $97.38 Unrealized -15.7%
TER TERADYNE INC 0.0%
Value ($000) $955 Shares 7,128 Est. Cost $75.22 Unrealized +78.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $944 Shares 5,301 Est. Cost $200.43 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $942 Shares 3,972 Est. Cost $203.33 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $939 Shares 7,131 Est. Cost $56.61 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $928 Shares 3,988 Est. Cost $249.31 Unrealized -17.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $922 Shares 3,162 Est. Cost $120.83 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $919 Shares 11,357 Est. Cost $54.93 Unrealized +46.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $912 Shares 62,050 Est. Cost $13.21 Unrealized +1.7%
WAB WABTEC 0.0%
Value ($000) $896 Shares 4,929 Est. Cost $72.82 Unrealized +123.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $887 Shares 2,738 Est. Cost $340.47 Unrealized -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $876 Shares 476 Est. Cost $1897.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $875 Shares 8,464 Est. Cost $74.25 Unrealized +23.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $870 Shares 9,072 Est. Cost $79.84 Unrealized +6.6%
CPRT COPART INC 0.0%
Value ($000) $855 Shares 16,316 Est. Cost $43.19 Unrealized +20.2%
RPM RPM INTL INC 0.0%
Value ($000) $850 Shares 7,021 Est. Cost $98.14 Unrealized +17.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $848 Shares 12,154 Est. Cost $75.96 Unrealized -17.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $844 Shares 4,686 Est. Cost $126.42 Unrealized +25.3%
IEX IDEX CORP 0.0%
Value ($000) $828 Shares 3,859 Est. Cost $214.74 Unrealized -7.9%
WPC WP CAREY INC 0.0%
Value ($000) $826 Shares 13,251 Est. Cost $67.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $813 Shares 1,808 Est. Cost $394.88 Unrealized +2.9%
KEY KEYCORP 0.0%
Value ($000) $798 Shares 47,657 Est. Cost $14.86 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $793 Shares 9,146 Est. Cost $96.33 Unrealized -6.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $780 Shares 6,790 Est. Cost $177.24 Unrealized -30.6%
QRVO QORVO INC 0.0%
Value ($000) $779 Shares 7,544 Est. Cost $100.04 Unrealized +12.3%
LII LENNOX INTL INC 0.0%
Value ($000) $778 Shares 1,288 Est. Cost $562.87 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $775 Shares 3,998 Est. Cost $165.82 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $766 Shares 5,995 Est. Cost $136.52 Unrealized -14.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $757 Shares 9,299 Est. Cost $79.99 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $744 Shares 7,268 Est. Cost $155.22 Unrealized -34.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $721 Shares 11,134 Est. Cost $92.96 Unrealized -31.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $717 Shares 4,923 Est. Cost $130.49 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $717 Shares 8,194 Est. Cost $65.82 Unrealized +16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $715 Shares 17,418 Est. Cost $38.41 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $699 Shares 11,412 Est. Cost $70.32 Unrealized -21.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $693 Shares 4,254 Est. Cost $164.04 Unrealized -13.9%
TRU TRANSUNION 0.0%
Value ($000) $687 Shares 6,563 Est. Cost $89.52 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $679 Shares 4,861 Est. Cost $140.35 Unrealized -5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $671 Shares 37,244 Est. Cost $12.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $668 Shares 16,738 Est. Cost $43.71 Unrealized -9.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $667 Shares 7,407 Est. Cost $79.92 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $654 Shares 6,054 Est. Cost $109.31 Unrealized -1.6%
WIX WIX COM LTD 0.0%
Value ($000) $638 Shares 3,816 Est. Cost $143.66 Unrealized +11.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $623 Shares 12,402 Est. Cost $57.88 Unrealized -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $617 Shares 5,601 Est. Cost $90.38 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $603 Shares 7,185 Est. Cost $74.05 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $601 Shares 8,544 Est. Cost $134.58 Unrealized -32.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $593 Shares 4,131 Est. Cost $125.75 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $578 Shares 8,287 Est. Cost $60.70 Unrealized -0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $568 Shares 5,928 Est. Cost $84.85 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $567 Shares 5,989 Est. Cost $226.02 Unrealized -61.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 2,256 Est. Cost $238.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $539 Shares 4,131 Est. Cost $351.11 Unrealized -64.9%
MRNA MODERNA INC 0.0%
Value ($000) $513 Shares 7,673 Est. Cost $143.51 Unrealized -36.0%
AVTR AVANTOR INC 0.0%
Value ($000) $497 Shares 19,222 Est. Cost $24.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $479 Shares 2,409 Est. Cost $200.41 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $479 Shares 2,430 Est. Cost $303.76 Unrealized -31.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $470 Shares 123,679 Est. Cost $3.10 Unrealized +10.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $463 Shares 1,112 Est. Cost $1010.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $455 Shares 13,991 Est. Cost $31.62 Unrealized -10.7%
TWLO TWILIO INC 0.0%
Value ($000) $448 Shares 6,874 Est. Cost $59.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $440 Shares 4,250 Est. Cost $98.62 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $423 Shares 5,291 Est. Cost $78.07 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $408 Shares 3,930 Est. Cost $47.95 Unrealized +94.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $396 Shares 5,433 Est. Cost $69.33 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $378 Shares 1,362 Est. Cost $211.89 Unrealized +16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $375 Shares 6,955 Est. Cost $29.69 Unrealized +70.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $365 Shares 3,246 Est. Cost $126.74 Unrealized -7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $340 Shares 4,587 Est. Cost $70.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $320 Shares 1,920 Est. Cost $201.32 Unrealized -21.3%
KVUE KENVUE INC 0.0%
Value ($000) $314 Shares 13,555 Est. Cost $21.04 Unrealized -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 955 Est. Cost $157.87 Unrealized +64.9%
RMD RESMED INC 0.0%
Value ($000) $248 Shares 1,016 Est. Cost $164.96 Unrealized +33.8%
DDOG DATADOG INC 0.0%
Value ($000) $247 Shares 2,144 Est. Cost $83.62 Unrealized +39.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $246 Shares 4,123 Est. Cost $49.16 Unrealized +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $234 Shares 1,355 Est. Cost $168.43 Unrealized -1.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $233 Shares 3,657 Est. Cost $53.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $226 Shares 2,153 Est. Cost $88.51 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 5,344 Est. Cost $47.78 Unrealized -11.7%
INDA ISHARES TR 0.0%
Value ($000) $207 Shares 3,534 Est. Cost $58.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $204 Shares 1,329 Est. Cost $151.69 Unrealized +0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $178 Shares 21,584 Est. Cost $13.91 Unrealized -43.8%
AMCOR PLC 0.0%
Value ($000) $156 Shares 13,788 Est. Cost $8.28 Unrealized +22.3%