Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2025

Total Value ($000): $3,617,326 (100.0% shares, 0.0% debt)

Holdings (482)

MSFT MICROSOFT CORP 5.6%
Value ($000) $202,606 Shares 480,678 Est. Cost $111.62 Unrealized +278.4%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $192,447 Shares 1,433,069 Est. Cost $91.90 Unrealized +49.9%
AAPL APPLE INC 4.9%
Value ($000) $177,856 Shares 710,232 Est. Cost $102.14 Unrealized +129.6%
AMZN AMAZON COM INC 2.9%
Value ($000) $104,126 Shares 474,616 Est. Cost $134.68 Unrealized +51.9%
AVGO BROADCOM INC 1.8%
Value ($000) $65,004 Shares 280,382 Est. Cost $145.64 Unrealized +25.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $60,205 Shares 318,040 Est. Cost $110.17 Unrealized +58.1%
V VISA INC 1.3%
Value ($000) $48,349 Shares 152,983 Est. Cost $193.52 Unrealized +54.2%
META META PLATFORMS INC 1.3%
Value ($000) $47,625 Shares 81,340 Est. Cost $162.33 Unrealized +260.2%
TSLA TESLA INC 1.3%
Value ($000) $47,548 Shares 117,739 Est. Cost $221.65 Unrealized +45.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $41,486 Shares 78,786 Est. Cost $232.14 Unrealized +121.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $39,268 Shares 234,228 Est. Cost $97.29 Unrealized +70.3%
GOOG ALPHABET INC 1.1%
Value ($000) $39,078 Shares 205,196 Est. Cost $111.89 Unrealized +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $38,236 Shares 84,353 Est. Cost $229.26 Unrealized +101.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $36,135 Shares 71,433 Est. Cost $334.53 Unrealized +65.3%
NOW SERVICENOW INC 1.0%
Value ($000) $36,131 Shares 34,082 Est. Cost $102.96 Unrealized +96.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $35,711 Shares 148,977 Est. Cost $90.81 Unrealized +151.1%
WMT WALMART INC 1.0%
Value ($000) $35,622 Shares 394,270 Est. Cost $49.24 Unrealized +74.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $35,457 Shares 598,932 Est. Cost $45.09 Unrealized +22.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $34,996 Shares 391,804 Est. Cost $50.43 Unrealized +74.6%
CRM SALESFORCE INC 0.9%
Value ($000) $33,251 Shares 99,456 Est. Cost $212.11 Unrealized +49.3%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $32,354 Shares 69,996 Est. Cost $231.51 Unrealized +102.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $32,067 Shares 41,537 Est. Cost $209.78 Unrealized +291.4%
MRK MERCK & CO INC 0.9%
Value ($000) $31,088 Shares 312,506 Est. Cost $83.33 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $30,149 Shares 208,468 Est. Cost $118.64 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $30,051 Shares 136,702 Est. Cost $118.71 Unrealized +82.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $28,958 Shares 239,697 Est. Cost $81.78 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $28,351 Shares 263,563 Est. Cost $69.26 Unrealized +62.2%
KO COCA COLA CO 0.8%
Value ($000) $27,555 Shares 442,575 Est. Cost $43.32 Unrealized +45.6%
PEP PEPSICO INC 0.7%
Value ($000) $26,500 Shares 174,272 Est. Cost $123.37 Unrealized +26.9%
ABBV ABBVIE INC 0.7%
Value ($000) $25,004 Shares 140,707 Est. Cost $120.31 Unrealized +47.5%
HD HOME DEPOT INC 0.7%
Value ($000) $24,183 Shares 62,168 Est. Cost $178.38 Unrealized +122.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $23,529 Shares 25,679 Est. Cost $326.11 Unrealized +182.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $23,503 Shares 110,650 Est. Cost $123.22 Unrealized +76.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $23,161 Shares 104,930 Est. Cost $131.40 Unrealized +70.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $23,029 Shares 114,124 Est. Cost $112.30 Unrealized +88.0%
ADBE ADOBE INC 0.6%
Value ($000) $23,020 Shares 51,767 Est. Cost $458.48 Unrealized +8.0%
T AT&T INC 0.6%
Value ($000) $22,353 Shares 981,689 Est. Cost $16.96 Unrealized +26.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $21,820 Shares 75,271 Est. Cost $185.37 Unrealized +56.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $21,732 Shares 90,697 Est. Cost $123.93 Unrealized +87.2%
LQD ISHARES TR 0.6%
Value ($000) $20,300 Shares 190,000 Est. Cost $111.17 Unrealized โ€”
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $19,942 Shares 109,596 Est. Cost $148.31 Unrealized +27.4%
LIN LINDE PLC 0.5%
Value ($000) $19,894 Shares 47,517 Est. Cost $344.16 Unrealized +30.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $19,853 Shares 164,356 Est. Cost $104.77 Unrealized +37.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $19,585 Shares 215,436 Est. Cost $73.99 Unrealized +25.8%
CB CHUBB LIMITED 0.5%
Value ($000) $19,187 Shares 69,444 Est. Cost $216.72 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $18,904 Shares 157,075 Est. Cost $108.69 Unrealized +10.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $18,285 Shares 416,046 Est. Cost $25.28 Unrealized +69.4%
NFLX NETFLIX INC 0.5%
Value ($000) $17,476 Shares 19,607 Est. Cost $43.18 Unrealized +90.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $17,473 Shares 251,590 Est. Cost $46.78 Unrealized +48.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $17,447 Shares 49,594 Est. Cost $189.62 Unrealized +87.1%
CI THE CIGNA GROUP 0.5%
Value ($000) $17,208 Shares 62,317 Est. Cost $308.24 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $17,185 Shares 85,422 Est. Cost $94.21 Unrealized +116.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $16,990 Shares 157,691 Est. Cost $76.20 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $16,259 Shares 406,578 Est. Cost $33.24 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $16,052 Shares 30,878 Est. Cost $461.06 Unrealized +18.1%
COR CENCORA INC 0.4%
Value ($000) $15,684 Shares 69,805 Est. Cost $146.08 Unrealized +59.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,532 Shares 168,147 Est. Cost $63.96 Unrealized +36.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $15,309 Shares 139,936 Est. Cost $94.86 Unrealized +19.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $14,572 Shares 228,514 Est. Cost $57.63 Unrealized +11.2%
SO SOUTHERN CO 0.4%
Value ($000) $14,435 Shares 175,356 Est. Cost $61.00 Unrealized +38.5%
MS MORGAN STANLEY 0.4%
Value ($000) $14,049 Shares 111,747 Est. Cost $70.58 Unrealized +69.3%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $14,026 Shares 11,068 Est. Cost $1035.64 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $12,893 Shares 152,596 Est. Cost $65.45 Unrealized +30.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $12,856 Shares 31,924 Est. Cost $292.95 Unrealized +58.2%
ORCL ORACLE CORP 0.4%
Value ($000) $12,746 Shares 76,489 Est. Cost $60.66 Unrealized +189.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $12,691 Shares 18,016 Est. Cost $562.79 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,608 Shares 22,018 Est. Cost $275.18 Unrealized +98.0%
CME CME GROUP INC 0.3%
Value ($000) $12,100 Shares 52,102 Est. Cost $166.80 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $11,797 Shares 153,406 Est. Cost $67.04 Unrealized +14.6%
GDDY GODADDY INC 0.3%
Value ($000) $11,791 Shares 59,742 Est. Cost $127.02 Unrealized +43.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,761 Shares 94,904 Est. Cost $91.05 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11,425 Shares 159,367 Est. Cost $60.40 Unrealized +24.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,398 Shares 78,693 Est. Cost $89.41 Unrealized +62.7%
MCK MCKESSON CORP 0.3%
Value ($000) $11,351 Shares 19,917 Est. Cost $386.86 Unrealized +44.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,262 Shares 37,946 Est. Cost $99.33 Unrealized +185.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,947 Shares 36,435 Est. Cost $183.39 Unrealized +58.5%
ZTS ZOETIS INC 0.3%
Value ($000) $10,702 Shares 65,687 Est. Cost $115.31 Unrealized +52.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,584 Shares 56,446 Est. Cost $114.82 Unrealized +68.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10,541 Shares 64,817 Est. Cost $86.54 Unrealized +107.0%
C CITIGROUP INC 0.3%
Value ($000) $10,540 Shares 149,738 Est. Cost $47.95 Unrealized +36.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,511 Shares 21,106 Est. Cost $326.12 Unrealized +54.3%
BLK BLACKROCK INC 0.3%
Value ($000) $10,492 Shares 10,235 Est. Cost $991.05 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $10,482 Shares 57,372 Est. Cost $179.72 Unrealized +15.9%
INTU INTUIT 0.3%
Value ($000) $10,386 Shares 16,525 Est. Cost $330.91 Unrealized +91.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $10,290 Shares 23,000 Est. Cost $304.92 Unrealized +40.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,979 Shares 100,623 Est. Cost $78.93 Unrealized +29.6%
ABT ABBOTT LABS 0.3%
Value ($000) $9,948 Shares 87,951 Est. Cost $90.20 Unrealized +25.6%
PCG PG&E CORP 0.3%
Value ($000) $9,854 Shares 488,318 Est. Cost $19.39 Unrealized +4.0%
LOW LOWES COS INC 0.3%
Value ($000) $9,699 Shares 39,300 Est. Cost $120.71 Unrealized +116.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,673 Shares 87,577 Est. Cost $62.15 Unrealized +48.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $9,565 Shares 16,587 Est. Cost $572.73 Unrealized +5.5%
INTA INTAPP INC 0.3%
Value ($000) $9,297 Shares 145,061 Est. Cost $40.32 Unrealized +42.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $9,103 Shares 53,055 Est. Cost $107.46 Unrealized +68.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,983 Shares 30,687 Est. Cost $163.09 Unrealized +76.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,961 Shares 127,574 Est. Cost $44.10 Unrealized +51.2%
UNP UNION PAC CORP 0.2%
Value ($000) $8,917 Shares 39,103 Est. Cost $154.72 Unrealized +48.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,885 Shares 60,730 Est. Cost $123.71 Unrealized +23.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,628 Shares 116,583 Est. Cost $53.07 Unrealized +39.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,328 Shares 42,618 Est. Cost $129.18 Unrealized +58.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,327 Shares 43,194 Est. Cost $151.52 Unrealized +25.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $8,315 Shares 75,227 Est. Cost $102.84 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $8,266 Shares 24,908 Est. Cost $202.50 Unrealized +71.4%
SE SEA LTD 0.2%
Value ($000) $8,251 Shares 77,770 Est. Cost $74.89 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,891 Shares 132,103 Est. Cost $56.95 Unrealized +11.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $7,873 Shares 23,934 Est. Cost $243.56 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,613 Shares 14,586 Est. Cost $299.15 Unrealized +74.1%
KR KROGER CO 0.2%
Value ($000) $7,611 Shares 124,464 Est. Cost $36.97 Unrealized +55.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,573 Shares 82,001 Est. Cost $74.54 Unrealized +31.7%
GE GE AEROSPACE 0.2%
Value ($000) $7,474 Shares 44,810 Est. Cost $73.03 Unrealized +142.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,451 Shares 20,540 Est. Cost $183.70 Unrealized +107.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,423 Shares 137,823 Est. Cost $56.06 Unrealized -3.6%
AMGN AMGEN INC 0.2%
Value ($000) $7,240 Shares 27,777 Est. Cost $196.55 Unrealized +45.5%
ARMK ARAMARK 0.2%
Value ($000) $7,175 Shares 192,309 Est. Cost $31.37 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,077 Shares 4,162 Est. Cost $1441.33 Unrealized +35.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,068 Shares 9,922 Est. Cost $540.91 Unrealized +54.3%
EQIX EQUINIX INC 0.2%
Value ($000) $7,058 Shares 7,486 Est. Cost $535.06 Unrealized +67.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,023 Shares 134,304 Est. Cost $43.56 Unrealized +12.1%
KKR KKR & CO INC 0.2%
Value ($000) $6,890 Shares 46,584 Est. Cost $123.40 Unrealized +18.2%
FAST FASTENAL CO 0.2%
Value ($000) $6,757 Shares 93,958 Est. Cost $26.62 Unrealized +43.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,650 Shares 27,605 Est. Cost $174.46 Unrealized +40.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,605 Shares 29,339 Est. Cost $151.20 Unrealized +48.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,594 Shares 18,315 Est. Cost $242.08 Unrealized +51.3%
โ€” JUNIPER NETWORKS INC 0.2%
Value ($000) $6,589 Shares 175,939 Est. Cost $34.58 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,548 Shares 1,318 Est. Cost $2521.26 Unrealized +89.0%
DE DEERE & CO 0.2%
Value ($000) $6,532 Shares 15,417 Est. Cost $308.60 Unrealized +34.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,397 Shares 20,421 Est. Cost $232.42 Unrealized +30.1%
NI NISOURCE INC 0.2%
Value ($000) $6,359 Shares 172,983 Est. Cost $34.83 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $6,321 Shares 33,071 Est. Cost $206.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,264 Shares 107,037 Est. Cost $44.96 Unrealized +28.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,262 Shares 228,547 Est. Cost $14.82 Unrealized +67.9%
L LOEWS CORP 0.2%
Value ($000) $6,185 Shares 73,028 Est. Cost $74.74 Unrealized +9.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,105 Shares 54,824 Est. Cost $105.57 Unrealized -1.9%
MCO MOODYS CORP 0.2%
Value ($000) $6,080 Shares 12,845 Est. Cost $345.49 Unrealized +37.0%
FFIV F5 INC 0.2%
Value ($000) $6,053 Shares 24,071 Est. Cost $164.25 Unrealized +45.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,050 Shares 32,985 Est. Cost $208.66 Unrealized -4.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $6,050 Shares 43,439 Est. Cost $118.46 Unrealized +17.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $6,032 Shares 236,456 Est. Cost $27.37 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,025 Shares 50,834 Est. Cost $81.75 Unrealized +42.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,945 Shares 66,625 Est. Cost $78.32 Unrealized +21.0%
AIZ ASSURANT INC 0.2%
Value ($000) $5,890 Shares 27,624 Est. Cost $169.24 Unrealized +20.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,885 Shares 2,956 Est. Cost $418.91 Unrealized +409.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,880 Shares 22,858 Est. Cost $247.55 Unrealized +7.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,841 Shares 15,833 Est. Cost $354.90 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,792 Shares 29,327 Est. Cost $178.85 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,720 Shares 48,362 Est. Cost $98.10 Unrealized +17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $5,687 Shares 41,664 Est. Cost $136.89 Unrealized -9.6%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $5,642 Shares 134,707 Est. Cost $42.74 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,596 Shares 10,757 Est. Cost $363.86 Unrealized +50.5%
WELL WELLTOWER INC 0.2%
Value ($000) $5,538 Shares 43,940 Est. Cost $95.08 Unrealized +35.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,497 Shares 43,084 Est. Cost $82.47 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,421 Shares 64,413 Est. Cost $76.74 Unrealized +31.9%
PFE PFIZER INC 0.1%
Value ($000) $5,407 Shares 203,824 Est. Cost $31.24 Unrealized -19.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,336 Shares 14,447 Est. Cost $150.51 Unrealized +161.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,293 Shares 31,255 Est. Cost $163.72 Unrealized +5.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,287 Shares 34,414 Est. Cost $80.49 Unrealized +98.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,281 Shares 50,435 Est. Cost $78.96 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,103 Shares 26,463 Est. Cost $119.56 Unrealized +58.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,057 Shares 22,292 Est. Cost $193.47 Unrealized +16.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,011 Shares 49,912 Est. Cost $57.63 Unrealized +68.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,883 Shares 67,597 Est. Cost $74.98 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,874 Shares 10,041 Est. Cost $390.17 Unrealized +34.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,835 Shares 16,358 Est. Cost $169.88 Unrealized +73.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,824 Shares 128,530 Est. Cost $30.08 Unrealized +33.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,738 Shares 61,663 Est. Cost $36.99 Unrealized +104.2%
MMM 3M CO 0.1%
Value ($000) $4,681 Shares 36,265 Est. Cost $111.84 Unrealized +14.8%
WDAY WORKDAY INC 0.1%
Value ($000) $4,655 Shares 18,041 Est. Cost $237.75 Unrealized +7.5%
VRSN VERISIGN INC 0.1%
Value ($000) $4,652 Shares 22,480 Est. Cost $212.64 Unrealized -12.2%
EOG EOG RES INC 0.1%
Value ($000) $4,574 Shares 37,313 Est. Cost $93.71 Unrealized +31.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,559 Shares 34,792 Est. Cost $120.47 Unrealized +8.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,477 Shares 67,165 Est. Cost $58.06 Unrealized +14.5%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $4,451 Shares 115,216 Est. Cost $41.76 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $4,378 Shares 218,357 Est. Cost $44.13 Unrealized -48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,363 Shares 72,350 Est. Cost $60.75 Unrealized -0.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,277 Shares 24,807 Est. Cost $79.20 Unrealized +113.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,239 Shares 4,022 Est. Cost $567.91 Unrealized +96.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,226 Shares 18,409 Est. Cost $154.98 Unrealized +57.4%
XYZ BLOCK INC 0.1%
Value ($000) $4,225 Shares 49,710 Est. Cost $74.71 Unrealized +9.8%
FISV FISERV INC 0.1%
Value ($000) $4,217 Shares 20,530 Est. Cost $74.91 Unrealized +172.5%
CRH CRH PLC 0.1%
Value ($000) $4,216 Shares 45,567 Est. Cost $54.99 Unrealized +73.3%
STT STATE STR CORP 0.1%
Value ($000) $4,179 Shares 42,580 Est. Cost $80.57 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,172 Shares 22,347 Est. Cost $145.88 Unrealized +29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,168 Shares 55,113 Est. Cost $22.67 Unrealized +156.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,139 Shares 73,185 Est. Cost $46.85 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,128 Shares 19,210 Est. Cost $111.74 Unrealized +81.7%
ECL ECOLAB INC 0.1%
Value ($000) $4,109 Shares 17,534 Est. Cost $157.39 Unrealized +56.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,100 Shares 32,514 Est. Cost $113.01 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,097 Shares 19,284 Est. Cost $119.44 Unrealized +81.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,983 Shares 6,263 Est. Cost $233.22 Unrealized +180.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,967 Shares 73,303 Est. Cost $41.88 Unrealized +23.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,890 Shares 81,333 Est. Cost $35.05 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,844 Shares 63,721 Est. Cost $37.15 Unrealized +92.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,820 Shares 18,519 Est. Cost $124.30 Unrealized +54.8%
ROL ROLLINS INC 0.1%
Value ($000) $3,806 Shares 82,110 Est. Cost $37.65 Unrealized +28.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,762 Shares 28,044 Est. Cost $114.40 Unrealized +15.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,644 Shares 15,796 Est. Cost $172.23 Unrealized +26.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,637 Shares 20,510 Est. Cost $140.04 Unrealized +22.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,616 Shares 53,264 Est. Cost $59.85 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,612 Shares 52,914 Est. Cost $40.84 Unrealized +82.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,592 Shares 3,029 Est. Cost $45.32 Unrealized +77.9%
PSX PHILLIPS 66 0.1%
Value ($000) $3,559 Shares 31,240 Est. Cost $100.45 Unrealized +21.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,460 Shares 90,246 Est. Cost $43.37 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,424 Shares 16,473 Est. Cost $162.48 Unrealized +37.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,378 Shares 105,154 Est. Cost $30.98 Unrealized +5.1%
MTUM ISHARES TR 0.1%
Value ($000) $3,354 Shares 16,209 Est. Cost $148.41 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,325 Shares 87,311 Est. Cost $35.77 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,257 Shares 106,057 Est. Cost $32.29 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,228 Shares 21,663 Est. Cost $69.86 Unrealized +123.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,179 Shares 4,563 Est. Cost $540.36 Unrealized +19.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,174 Shares 10,043 Est. Cost $170.10 Unrealized +88.8%
CMI CUMMINS INC 0.1%
Value ($000) $3,167 Shares 9,085 Est. Cost $149.49 Unrealized +129.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,152 Shares 22,479 Est. Cost $102.33 Unrealized +34.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,131 Shares 11,032 Est. Cost $118.43 Unrealized +143.2%
EXC EXELON CORP 0.1%
Value ($000) $3,123 Shares 82,971 Est. Cost $31.96 Unrealized +16.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,105 Shares 27,119 Est. Cost $102.43 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,068 Shares 10,223 Est. Cost $246.57 Unrealized +40.4%
MET METLIFE INC 0.1%
Value ($000) $3,000 Shares 36,638 Est. Cost $53.19 Unrealized +51.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,998 Shares 7,272 Est. Cost $221.49 Unrealized +99.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,996 Shares 35,103 Est. Cost $81.70 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,935 Shares 5,683 Est. Cost $521.05 Unrealized +8.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,913 Shares 11,272 Est. Cost $235.15 Unrealized +7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,863 Shares 21,804 Est. Cost $83.36 Unrealized +57.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,825 Shares 30,955 Est. Cost $71.96 Unrealized +30.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,805 Shares 75,359 Est. Cost $38.61 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,785 Shares 10,983 Est. Cost $177.30 Unrealized +45.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,778 Shares 11,416 Est. Cost $159.55 Unrealized +43.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,743 Shares 9,960 Est. Cost $172.77 Unrealized +59.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,730 Shares 7,737 Est. Cost $248.25 Unrealized +48.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,727 Shares 7,131 Est. Cost $318.97 Unrealized +2.4%
KLAC KLA CORP 0.1%
Value ($000) $2,726 Shares 4,326 Est. Cost $338.30 Unrealized +97.8%
GLW CORNING INC 0.1%
Value ($000) $2,723 Shares 57,304 Est. Cost $34.26 Unrealized +35.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,723 Shares 47,799 Est. Cost $50.34 Unrealized +16.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,704 Shares 5,958 Est. Cost $367.70 Unrealized +28.4%
AON AON PLC 0.1%
Value ($000) $2,678 Shares 7,456 Est. Cost $246.36 Unrealized +48.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,674 Shares 22,141 Est. Cost $103.60 Unrealized +14.3%
CSX CSX CORP 0.1%
Value ($000) $2,668 Shares 82,663 Est. Cost $29.75 Unrealized +13.2%
TGT TARGET CORP 0.1%
Value ($000) $2,658 Shares 19,665 Est. Cost $145.55 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,630 Shares 7,686 Est. Cost $242.77 Unrealized +37.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,626 Shares 18,782 Est. Cost $116.99 Unrealized +41.0%
NKE NIKE INC 0.1%
Value ($000) $2,626 Shares 34,699 Est. Cost $86.87 Unrealized -12.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,592 Shares 32,454 Est. Cost $69.79 Unrealized +20.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,523 Shares 31,232 Est. Cost $112.41 Unrealized -25.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,458 Shares 8,738 Est. Cost $233.06 Unrealized +16.6%
DDOG DATADOG INC 0.1%
Value ($000) $2,450 Shares 17,144 Est. Cost $130.63 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,425 Shares 12,338 Est. Cost $156.03 Unrealized +35.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,404 Shares 26,728 Est. Cost $79.85 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,396 Shares 12,744 Est. Cost $122.01 Unrealized +57.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,378 Shares 57,976 Est. Cost $31.86 Unrealized +23.7%
PNR PENTAIR PLC 0.1%
Value ($000) $2,370 Shares 23,553 Est. Cost $66.95 Unrealized +51.5%
KVUE KENVUE INC 0.1%
Value ($000) $2,369 Shares 110,967 Est. Cost $21.60 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,367 Shares 44,433 Est. Cost $36.73 Unrealized +40.9%
SRE SEMPRA 0.1%
Value ($000) $2,364 Shares 26,954 Est. Cost $67.21 Unrealized +25.5%
IT GARTNER INC 0.1%
Value ($000) $2,356 Shares 4,863 Est. Cost $270.80 Unrealized +90.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,341 Shares 22,143 Est. Cost $97.79 Unrealized +12.7%
APP APPLOVIN CORP 0.1%
Value ($000) $2,334 Shares 7,206 Est. Cost $252.97 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,325 Shares 25,619 Est. Cost $102.15 Unrealized -4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,323 Shares 14,066 Est. Cost $109.66 Unrealized +42.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,318 Shares 21,194 Est. Cost $78.32 Unrealized +39.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,317 Shares 13,349 Est. Cost $197.54 Unrealized -1.5%
โ€” HESS CORP 0.1%
Value ($000) $2,317 Shares 17,419 Est. Cost $90.51 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,303 Shares 9,811 Est. Cost $202.02 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,302 Shares 29,168 Est. Cost $47.42 Unrealized +67.1%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $2,297 Shares 13,259 Est. Cost $145.57 Unrealized โ€”
AZO AUTOZONE INC 0.1%
Value ($000) $2,289 Shares 715 Est. Cost $2604.34 Unrealized +21.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,265 Shares 19,272 Est. Cost $88.52 Unrealized +39.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,251 Shares 12,610 Est. Cost $83.54 Unrealized +109.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,239 Shares 10,007 Est. Cost $65.07 Unrealized +280.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,236 Shares 51,538 Est. Cost $34.57 Unrealized +22.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,230 Shares 28,845 Est. Cost $67.05 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,198 Shares 102,963 Est. Cost $12.98 Unrealized +57.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,129 Shares 15,848 Est. Cost $107.57 Unrealized +26.3%
AME AMETEK INC 0.1%
Value ($000) $2,125 Shares 11,791 Est. Cost $127.61 Unrealized +41.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,112 Shares 29,438 Est. Cost $57.68 Unrealized +21.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,111 Shares 10,396 Est. Cost $141.22 Unrealized +28.0%
AFL AFLAC INC 0.1%
Value ($000) $2,097 Shares 20,270 Est. Cost $40.64 Unrealized +161.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,063 Shares 21,934 Est. Cost $69.66 Unrealized +34.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,059 Shares 16,792 Est. Cost $124.70 Unrealized +3.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,049 Shares 19,701 Est. Cost $66.93 Unrealized +55.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,030 Shares 3,812 Est. Cost $354.43 Unrealized +48.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,027 Shares 15,752 Est. Cost $80.42 Unrealized +87.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,024 Shares 5,954 Est. Cost $243.18 Unrealized +52.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,009 Shares 27,144 Est. Cost $76.79 Unrealized -8.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,006 Shares 6,925 Est. Cost $164.16 Unrealized +83.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,989 Shares 12,384 Est. Cost $136.26 Unrealized +18.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,978 Shares 12,071 Est. Cost $152.69 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,974 Shares 8,730 Est. Cost $136.94 Unrealized +60.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,972 Shares 11,061 Est. Cost $91.16 Unrealized +87.2%
โ€” ANSYS INC 0.1%
Value ($000) $1,949 Shares 5,779 Est. Cost $239.47 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,944 Shares 6,802 Est. Cost $256.12 Unrealized +7.8%
DOW DOW INC 0.1%
Value ($000) $1,927 Shares 48,009 Est. Cost $45.87 Unrealized -6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,922 Shares 20,842 Est. Cost $72.50 Unrealized +28.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,910 Shares 12,296 Est. Cost $54.12 Unrealized +174.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,904 Shares 6,827 Est. Cost $165.17 Unrealized +64.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,900 Shares 21,005 Est. Cost $62.97 Unrealized +57.9%
ABNB AIRBNB INC 0.1%
Value ($000) $1,896 Shares 14,428 Est. Cost $118.77 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,891 Shares 10,720 Est. Cost $170.35 Unrealized +18.6%
XYL XYLEM INC 0.1%
Value ($000) $1,879 Shares 16,194 Est. Cost $97.38 Unrealized +28.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,874 Shares 17,827 Est. Cost $76.66 Unrealized +47.1%
LRN STRIDE INC 0.1%
Value ($000) $1,861 Shares 17,907 Est. Cost $95.13 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $1,843 Shares 33,912 Est. Cost $54.55 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,743 Shares 11,290 Est. Cost $162.72 Unrealized -13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,740 Shares 26,772 Est. Cost $60.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,732 Shares 7,008 Est. Cost $115.74 Unrealized +110.9%
VST VISTRA CORP 0.0%
Value ($000) $1,731 Shares 12,553 Est. Cost $48.74 Unrealized +182.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,729 Shares 12,095 Est. Cost $146.90 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,714 Shares 8,410 Est. Cost $224.09 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,699 Shares 23,344 Est. Cost $64.76 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,688 Shares 7,636 Est. Cost $204.55 Unrealized +13.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,687 Shares 2,838 Est. Cost $269.92 Unrealized +101.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,673 Shares 6,738 Est. Cost $211.82 Unrealized +19.8%
DOV DOVER CORP 0.0%
Value ($000) $1,671 Shares 8,906 Est. Cost $111.09 Unrealized +73.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,642 Shares 16,121 Est. Cost $73.75 Unrealized +43.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,639 Shares 10,719 Est. Cost $298.36 Unrealized -43.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,635 Shares 24,220 Est. Cost $50.51 Unrealized +27.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,633 Shares 10,795 Est. Cost $81.09 Unrealized +79.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,617 Shares 9,639 Est. Cost $121.28 Unrealized +35.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,610 Shares 3,701 Est. Cost $375.42 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,597 Shares 9,355 Est. Cost $175.34 Unrealized +0.7%
BXP BXP INC 0.0%
Value ($000) $1,569 Shares 21,102 Est. Cost $76.27 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,565 Shares 6,800 Est. Cost $248.40 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,562 Shares 13,453 Est. Cost $112.51 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,552 Shares 29,058 Est. Cost $48.78 Unrealized +11.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 6,616 Est. Cost $199.50 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $1,508 Shares 32,700 Est. Cost $34.01 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,507 Shares 9,990 Est. Cost $86.02 Unrealized +77.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,495 Shares 8,035 Est. Cost $107.35 Unrealized +87.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,466 Shares 19,550 Est. Cost $40.05 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,455 Shares 5,015 Est. Cost $198.97 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,453 Shares 25,333 Est. Cost $73.37 Unrealized -9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,453 Shares 4,238 Est. Cost $347.93 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,446 Shares 5,067 Est. Cost $220.97 Unrealized +27.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,440 Shares 2,998 Est. Cost $405.37 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,437 Shares 12,645 Est. Cost $89.37 Unrealized +32.6%
PTC PTC INC 0.0%
Value ($000) $1,431 Shares 7,781 Est. Cost $143.02 Unrealized +32.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,424 Shares 19,046 Est. Cost $105.98 Unrealized โ€”
FTNT FORTINET INC 0.0%
Value ($000) $1,421 Shares 15,037 Est. Cost $65.18 Unrealized +36.4%
STE STERIS PLC 0.0%
Value ($000) $1,416 Shares 6,889 Est. Cost $174.50 Unrealized +24.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,411 Shares 48,290 Est. Cost $26.88 Unrealized +9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,398 Shares 3,382 Est. Cost $347.56 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,376 Shares 2,325 Est. Cost $466.91 Unrealized +53.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 2,922 Est. Cost $414.85 Unrealized +12.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,342 Shares 7,579 Est. Cost $97.29 Unrealized +69.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,319 Shares 22,971 Est. Cost $53.40 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,319 Shares 18,425 Est. Cost $73.07 Unrealized +3.3%
โ€” KELLANOVA 0.0%
Value ($000) $1,297 Shares 16,020 Est. Cost $55.62 Unrealized +40.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,287 Shares 4,515 Est. Cost $258.80 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,285 Shares 16,851 Est. Cost $74.67 Unrealized +1.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,277 Shares 6,074 Est. Cost $193.56 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,254 Shares 23,858 Est. Cost $48.61 Unrealized +9.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,243 Shares 20,520 Est. Cost $73.83 Unrealized -15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,242 Shares 20,996 Est. Cost $41.77 Unrealized +39.8%
BALL BALL CORP 0.0%
Value ($000) $1,237 Shares 22,436 Est. Cost $65.40 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,236 Shares 15,806 Est. Cost $77.65 Unrealized +9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,235 Shares 7,990 Est. Cost $137.82 Unrealized +8.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,223 Shares 11,357 Est. Cost $54.93 Unrealized +77.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,206 Shares 19,470 Est. Cost $53.46 Unrealized +16.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,193 Shares 4,415 Est. Cost $220.46 Unrealized +29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,188 Shares 22,395 Est. Cost $52.30 Unrealized +6.0%
TREX TREX CO INC 0.0%
Value ($000) $1,187 Shares 17,200 Est. Cost $70.19 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,165 Shares 6,329 Est. Cost $168.87 Unrealized +2.7%
HPQ HP INC 0.0%
Value ($000) $1,146 Shares 35,133 Est. Cost $28.73 Unrealized +19.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,141 Shares 11,919 Est. Cost $66.50 Unrealized +43.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,113 Shares 14,305 Est. Cost $97.38 Unrealized -24.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,098 Shares 10,082 Est. Cost $127.43 Unrealized +0.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,097 Shares 19,095 Est. Cost $55.25 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,086 Shares 6,309 Est. Cost $116.24 Unrealized +42.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,081 Shares 14,262 Est. Cost $63.28 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,070 Shares 9,170 Est. Cost $152.04 Unrealized -7.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,069 Shares 3,570 Est. Cost $222.35 Unrealized +42.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,061 Shares 5,728 Est. Cost $156.19 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,060 Shares 38,703 Est. Cost $28.19 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,056 Shares 5,853 Est. Cost $131.45 Unrealized +47.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,053 Shares 18,192 Est. Cost $50.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,052 Shares 24,874 Est. Cost $38.59 Unrealized +11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,042 Shares 2,488 Est. Cost $278.36 Unrealized +57.9%
PODD INSULET CORP 0.0%
Value ($000) $1,041 Shares 3,988 Est. Cost $249.31 Unrealized +1.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,035 Shares 6,076 Est. Cost $72.87 Unrealized +156.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,010 Shares 62,050 Est. Cost $13.21 Unrealized +18.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,006 Shares 476 Est. Cost $1897.78 Unrealized +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,001 Shares 13,028 Est. Cost $51.15 Unrealized +45.8%
EIX EDISON INTL 0.0%
Value ($000) $996 Shares 12,480 Est. Cost $75.98 Unrealized +3.9%
WAT WATERS CORP 0.0%
Value ($000) $992 Shares 2,675 Est. Cost $188.31 Unrealized +94.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $992 Shares 12,154 Est. Cost $75.96 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $991 Shares 5,296 Est. Cost $139.79 Unrealized +42.5%
CVNA CARVANA CO 0.0%
Value ($000) $991 Shares 4,873 Est. Cost $224.63 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $990 Shares 3,886 Est. Cost $261.07 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $984 Shares 3,381 Est. Cost $355.57 Unrealized -13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $975 Shares 8,799 Est. Cost $114.61 Unrealized +2.4%
LEN LENNAR CORP 0.0%
Value ($000) $974 Shares 7,144 Est. Cost $109.13 Unrealized +46.4%
NVR NVR INC 0.0%
Value ($000) $973 Shares 119 Est. Cost $6130.38 Unrealized +48.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $971 Shares 35,717 Est. Cost $20.80 Unrealized +35.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $964 Shares 24,224 Est. Cost $33.24 Unrealized +20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $955 Shares 29,866 Est. Cost $31.38 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $953 Shares 12,492 Est. Cost $30.50 Unrealized +11.0%
GGG GRACO INC 0.0%
Value ($000) $939 Shares 11,145 Est. Cost $80.36 Unrealized +6.0%
CPRT COPART INC 0.0%
Value ($000) $936 Shares 16,316 Est. Cost $43.19 Unrealized +31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $926 Shares 4,958 Est. Cost $162.62 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $919 Shares 12,013 Est. Cost $59.50 Unrealized +24.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $910 Shares 823 Est. Cost $405.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $907 Shares 20,206 Est. Cost $73.14 Unrealized -26.6%
PPL PPL CORP 0.0%
Value ($000) $901 Shares 27,765 Est. Cost $26.30 Unrealized +20.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $901 Shares 7,234 Est. Cost $123.53 Unrealized +6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $894 Shares 31,746 Est. Cost $24.30 Unrealized +23.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $885 Shares 2,443 Est. Cost $317.60 Unrealized +16.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $885 Shares 14,402 Est. Cost $57.57 Unrealized -3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $875 Shares 11,834 Est. Cost $69.72 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $867 Shares 3,943 Est. Cost $146.68 Unrealized +47.4%
RPM RPM INTL INC 0.0%
Value ($000) $864 Shares 7,021 Est. Cost $98.14 Unrealized +34.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $862 Shares 2,588 Est. Cost $120.83 Unrealized โ€”
WAB WABTEC 0.0%
Value ($000) $843 Shares 4,448 Est. Cost $72.82 Unrealized +164.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $840 Shares 7,424 Est. Cost $109.05 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $829 Shares 11,412 Est. Cost $70.32 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $827 Shares 8,930 Est. Cost $76.15 Unrealized +29.1%
KEY KEYCORP 0.0%
Value ($000) $817 Shares 47,657 Est. Cost $14.86 Unrealized +14.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $814 Shares 7,268 Est. Cost $155.22 Unrealized -30.5%
IEX IDEX CORP 0.0%
Value ($000) $808 Shares 3,859 Est. Cost $214.74 Unrealized +0.3%
PPG PPG INDS INC 0.0%
Value ($000) $803 Shares 6,724 Est. Cost $125.90 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $802 Shares 655 Est. Cost $993.14 Unrealized +31.4%
LII LENNOX INTL INC 0.0%
Value ($000) $785 Shares 1,288 Est. Cost $562.87 Unrealized +9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $784 Shares 3,428 Est. Cost $204.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 6,732 Est. Cost $87.94 Unrealized +40.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $772 Shares 35,044 Est. Cost $12.08 Unrealized โ€”
MPC MARATHON PETE CORP 0.0%
Value ($000) $767 Shares 5,501 Est. Cost $84.93 Unrealized +75.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $762 Shares 32,414 Est. Cost $20.60 Unrealized +14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $762 Shares 17,418 Est. Cost $38.41 Unrealized +10.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $759 Shares 7,407 Est. Cost $79.92 Unrealized +23.9%
NTNX NUTANIX INC 0.0%
Value ($000) $744 Shares 12,161 Est. Cost $65.36 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $743 Shares 6,874 Est. Cost $59.84 Unrealized +52.7%
AEE AMEREN CORP 0.0%
Value ($000) $730 Shares 8,194 Est. Cost $65.82 Unrealized +31.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $728 Shares 8,464 Est. Cost $74.25 Unrealized +27.8%
WIX WIX COM LTD 0.0%
Value ($000) $711 Shares 3,316 Est. Cost $143.66 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $701 Shares 4,686 Est. Cost $126.42 Unrealized +22.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $691 Shares 4,254 Est. Cost $164.04 Unrealized -4.1%
POOL POOL CORP 0.0%
Value ($000) $689 Shares 2,021 Est. Cost $343.38 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $674 Shares 9,072 Est. Cost $79.84 Unrealized -5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $670 Shares 9,299 Est. Cost $79.99 Unrealized -2.3%
RVTY REVVITY INC 0.0%
Value ($000) $669 Shares 5,995 Est. Cost $136.52 Unrealized -14.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $667 Shares 1,808 Est. Cost $394.88 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $666 Shares 3,572 Est. Cost $170.93 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $655 Shares 7,594 Est. Cost $89.80 Unrealized +9.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $643 Shares 4,923 Est. Cost $130.49 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $639 Shares 6,054 Est. Cost $109.31 Unrealized -3.0%
TRU TRANSUNION 0.0%
Value ($000) $608 Shares 6,563 Est. Cost $89.52 Unrealized +12.5%
MDB MONGODB INC 0.0%
Value ($000) $603 Shares 2,588 Est. Cost $282.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $598 Shares 126,679 Est. Cost $3.13 Unrealized +45.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $580 Shares 8,495 Est. Cost $49.85 Unrealized +56.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $578 Shares 4,326 Est. Cost $341.71 Unrealized -58.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $568 Shares 4,861 Est. Cost $140.35 Unrealized -14.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $563 Shares 2,409 Est. Cost $200.41 Unrealized +11.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $563 Shares 2,256 Est. Cost $238.82 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $547 Shares 8,287 Est. Cost $60.70 Unrealized +15.3%
HYG ISHARES TR 0.0%
Value ($000) $544 Shares 6,923 Est. Cost $80.30 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $532 Shares 2,238 Est. Cost $149.04 Unrealized +73.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $530 Shares 11,245 Est. Cost $45.08 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $521 Shares 7,185 Est. Cost $74.05 Unrealized +5.9%
NDSN NORDSON CORP 0.0%
Value ($000) $513 Shares 2,451 Est. Cost $217.95 Unrealized +11.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $490 Shares 5,928 Est. Cost $84.85 Unrealized +6.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $474 Shares 5,250 Est. Cost $91.23 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $449 Shares 2,430 Est. Cost $303.76 Unrealized -36.6%
OVV OVINTIV INC 0.0%
Value ($000) $446 Shares 11,000 Est. Cost $41.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $434 Shares 4,250 Est. Cost $98.62 Unrealized +7.5%
OKTA OKTA INC 0.0%
Value ($000) $409 Shares 5,188 Est. Cost $77.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $394 Shares 1,920 Est. Cost $201.32 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $388 Shares 13,991 Est. Cost $31.62 Unrealized -16.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $381 Shares 5,291 Est. Cost $78.07 Unrealized -6.5%
MSCI MSCI INC 0.0%
Value ($000) $350 Shares 583 Est. Cost $501.70 Unrealized +17.9%
EMB ISHARES TR 0.0%
Value ($000) $348 Shares 3,907 Est. Cost $93.58 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $348 Shares 4,587 Est. Cost $70.90 Unrealized +5.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $323 Shares 4,663 Est. Cost $69.33 Unrealized +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $319 Shares 6,021 Est. Cost $29.69 Unrealized +80.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $297 Shares 1,262 Est. Cost $211.89 Unrealized +30.7%
F FORD MTR CO 0.0%
Value ($000) $281 Shares 28,345 Est. Cost $10.51 Unrealized -6.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $271 Shares 3,657 Est. Cost $53.70 Unrealized +33.1%
HUM HUMANA INC 0.0%
Value ($000) $249 Shares 982 Est. Cost $438.12 Unrealized -39.8%
RMD RESMED INC 0.0%
Value ($000) $232 Shares 1,016 Est. Cost $164.96 Unrealized +44.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $230 Shares 4,664 Est. Cost $53.22 Unrealized -7.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 955 Est. Cost $157.87 Unrealized +66.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $220 Shares 1,403 Est. Cost $154.42 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $209 Shares 3,317 Est. Cost $81.52 Unrealized -15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $208 Shares 4,123 Est. Cost $49.16 Unrealized +5.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $205 Shares 629 Est. Cost $295.72 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $187 Shares 17,737 Est. Cost $13.91 Unrealized -33.2%
โ€” AMCOR PLC 0.0%
Value ($000) $130 Shares 13,788 Est. Cost $8.28 Unrealized +22.0%