Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value ($000): $3,425,844 (100.0% shares, 0.0% debt)

Holdings (482)

MSFT MICROSOFT CORP 5.1%
Value ($000) $173,239 Shares 461,492 Est. Cost $111.62 Unrealized +262.9%
AAPL APPLE INC 4.5%
Value ($000) $154,996 Shares 697,772 Est. Cost $102.14 Unrealized +125.9%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $150,335 Shares 1,387,113 Est. Cost $91.90 Unrealized +37.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $85,969 Shares 451,852 Est. Cost $134.68 Unrealized +61.1%
V VISA INC 1.5%
Value ($000) $52,449 Shares 149,657 Est. Cost $193.52 Unrealized +73.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $48,405 Shares 313,017 Est. Cost $110.17 Unrealized +64.0%
META META PLATFORMS INC 1.4%
Value ($000) $46,645 Shares 80,930 Est. Cost $162.33 Unrealized +296.3%
AVGO BROADCOM INC 1.3%
Value ($000) $43,626 Shares 260,561 Est. Cost $145.64 Unrealized +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $43,445 Shares 81,575 Est. Cost $229.26 Unrealized +112.1%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $42,945 Shares 78,350 Est. Cost $232.14 Unrealized +133.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $39,621 Shares 161,520 Est. Cost $103.24 Unrealized +143.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $38,689 Shares 227,019 Est. Cost $97.29 Unrealized +68.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $37,999 Shares 72,552 Est. Cost $337.07 Unrealized +48.2%
WMT WALMART INC 1.1%
Value ($000) $37,479 Shares 426,920 Est. Cost $52.59 Unrealized +76.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $37,098 Shares 601,170 Est. Cost $45.09 Unrealized +33.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $35,602 Shares 352,915 Est. Cost $50.43 Unrealized +99.7%
ABBV ABBVIE INC 1.0%
Value ($000) $35,089 Shares 167,474 Est. Cost $131.35 Unrealized +44.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $33,289 Shares 40,306 Est. Cost $209.78 Unrealized +294.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $32,358 Shares 195,114 Est. Cost $118.64 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $32,255 Shares 271,211 Est. Cost $70.33 Unrealized +52.4%
GOOG ALPHABET INC 0.9%
Value ($000) $31,840 Shares 203,804 Est. Cost $111.89 Unrealized +63.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $31,572 Shares 126,969 Est. Cost $118.71 Unrealized +101.7%
KO COCA COLA CO 0.9%
Value ($000) $30,004 Shares 418,940 Est. Cost $43.32 Unrealized +50.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $29,799 Shares 68,064 Est. Cost $231.51 Unrealized +90.7%
NFLX NETFLIX INC 0.9%
Value ($000) $29,333 Shares 31,455 Est. Cost $62.74 Unrealized +51.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $29,272 Shares 184,412 Est. Cost $112.89 Unrealized +21.3%
TSLA TESLA INC 0.9%
Value ($000) $29,145 Shares 112,460 Est. Cost $221.65 Unrealized +50.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $28,168 Shares 231,263 Est. Cost $81.78 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $26,598 Shares 108,995 Est. Cost $123.22 Unrealized +81.3%
T AT&T INC 0.8%
Value ($000) $25,889 Shares 915,460 Est. Cost $16.96 Unrealized +43.5%
PEP PEPSICO INC 0.8%
Value ($000) $25,849 Shares 172,396 Est. Cost $123.37 Unrealized +16.3%
NOW SERVICENOW INC 0.8%
Value ($000) $25,808 Shares 32,416 Est. Cost $102.96 Unrealized +87.2%
TMUS T-MOBILE US INC 0.8%
Value ($000) $25,728 Shares 96,463 Est. Cost $131.40 Unrealized +84.9%
CRM SALESFORCE INC 0.7%
Value ($000) $25,152 Shares 93,723 Est. Cost $212.11 Unrealized +45.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $24,996 Shares 107,970 Est. Cost $112.30 Unrealized +94.5%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $24,424 Shares 86,301 Est. Cost $123.93 Unrealized +97.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $23,746 Shares 211,922 Est. Cost $71.52 Unrealized +40.6%
COR CENCORA INC 0.7%
Value ($000) $23,205 Shares 83,444 Est. Cost $163.00 Unrealized +53.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $23,183 Shares 74,218 Est. Cost $185.37 Unrealized +58.0%
HD HOME DEPOT INC 0.7%
Value ($000) $22,684 Shares 61,896 Est. Cost $178.38 Unrealized +113.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $22,162 Shares 23,433 Est. Cost $326.11 Unrealized +197.6%
LIN LINDE PLC 0.6%
Value ($000) $22,059 Shares 47,374 Est. Cost $344.16 Unrealized +29.2%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $20,298 Shares 83,820 Est. Cost $94.21 Unrealized +135.5%
MRK MERCK & CO INC 0.6%
Value ($000) $20,132 Shares 224,285 Est. Cost $83.33 Unrealized +8.1%
CB CHUBB LIMITED 0.6%
Value ($000) $20,020 Shares 66,292 Est. Cost $216.72 Unrealized +27.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $19,804 Shares 211,360 Est. Cost $73.99 Unrealized +18.7%
ADBE ADOBE INC 0.6%
Value ($000) $19,600 Shares 51,104 Est. Cost $458.48 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $18,964 Shares 155,482 Est. Cost $76.20 Unrealized +45.1%
LQD ISHARES TR 0.6%
Value ($000) $18,912 Shares 174,000 Est. Cost $111.17 Unrealized โ€”
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18,866 Shares 415,908 Est. Cost $33.38 Unrealized +18.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $18,570 Shares 108,827 Est. Cost $148.31 Unrealized +24.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $17,864 Shares 30,299 Est. Cost $461.06 Unrealized +20.9%
MCK MCKESSON CORP 0.5%
Value ($000) $16,794 Shares 24,955 Est. Cost $433.10 Unrealized +42.2%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $16,374 Shares 132,339 Est. Cost $94.86 Unrealized +19.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $16,250 Shares 389,407 Est. Cost $25.28 Unrealized +72.6%
SO SOUTHERN CO 0.5%
Value ($000) $15,869 Shares 172,585 Est. Cost $61.00 Unrealized +37.9%
MS MORGAN STANLEY 0.5%
Value ($000) $15,683 Shares 134,420 Est. Cost $79.91 Unrealized +57.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $15,387 Shares 49,311 Est. Cost $189.62 Unrealized +84.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $15,030 Shares 31,001 Est. Cost $292.95 Unrealized +59.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $14,783 Shares 225,378 Est. Cost $46.78 Unrealized +44.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $14,655 Shares 142,637 Est. Cost $104.77 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $14,591 Shares 10,548 Est. Cost $1035.64 Unrealized +20.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $14,471 Shares 86,500 Est. Cost $94.93 Unrealized +58.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,786 Shares 25,235 Est. Cost $315.41 Unrealized +87.3%
CME CME GROUP INC 0.4%
Value ($000) $13,596 Shares 51,251 Est. Cost $166.80 Unrealized +45.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $13,415 Shares 224,372 Est. Cost $57.63 Unrealized +0.6%
CTAS CINTAS CORP 0.4%
Value ($000) $13,208 Shares 64,263 Est. Cost $181.66 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $12,366 Shares 150,261 Est. Cost $65.45 Unrealized +23.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $12,046 Shares 19,222 Est. Cost $570.28 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $11,499 Shares 150,310 Est. Cost $67.04 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11,270 Shares 158,984 Est. Cost $60.40 Unrealized +13.7%
ABT ABBOTT LABS 0.3%
Value ($000) $11,053 Shares 83,322 Est. Cost $90.20 Unrealized +39.1%
INTU INTUIT 0.3%
Value ($000) $10,883 Shares 17,725 Est. Cost $348.96 Unrealized +71.2%
ORCL ORACLE CORP 0.3%
Value ($000) $10,694 Shares 76,489 Est. Cost $60.66 Unrealized +166.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,550 Shares 100,454 Est. Cost $78.93 Unrealized +22.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $10,533 Shares 32,014 Est. Cost $308.24 Unrealized -4.1%
GDDY GODADDY INC 0.3%
Value ($000) $10,210 Shares 56,677 Est. Cost $127.02 Unrealized +50.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,209 Shares 37,946 Est. Cost $99.33 Unrealized +194.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $10,174 Shares 52,123 Est. Cost $107.46 Unrealized +71.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,143 Shares 56,446 Est. Cost $114.82 Unrealized +58.7%
SE SEA LTD 0.3%
Value ($000) $10,079 Shares 77,242 Est. Cost $74.89 Unrealized โ€”
C CITIGROUP INC 0.3%
Value ($000) $10,075 Shares 141,923 Est. Cost $47.95 Unrealized +55.4%
GE GE AEROSPACE 0.3%
Value ($000) $10,062 Shares 50,272 Est. Cost $86.36 Unrealized +126.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $10,062 Shares 23,133 Est. Cost $367.33 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,992 Shares 19,666 Est. Cost $326.12 Unrealized +55.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $9,689 Shares 88,373 Est. Cost $91.05 Unrealized +30.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $9,463 Shares 41,818 Est. Cost $129.18 Unrealized +59.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $9,454 Shares 16,261 Est. Cost $572.73 Unrealized +3.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $9,396 Shares 45,376 Est. Cost $153.43 Unrealized +24.7%
UNP UNION PAC CORP 0.3%
Value ($000) $9,238 Shares 39,103 Est. Cost $154.72 Unrealized +52.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,224 Shares 63,562 Est. Cost $86.54 Unrealized +92.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,187 Shares 117,357 Est. Cost $53.07 Unrealized +46.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,912 Shares 17,909 Est. Cost $434.11 Unrealized +24.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,836 Shares 130,225 Est. Cost $56.95 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $8,636 Shares 59,757 Est. Cost $123.71 Unrealized +8.7%
INTA INTAPP INC 0.2%
Value ($000) $8,407 Shares 144,006 Est. Cost $40.32 Unrealized +63.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,389 Shares 116,857 Est. Cost $44.10 Unrealized +67.1%
KR KROGER CO 0.2%
Value ($000) $8,351 Shares 123,368 Est. Cost $36.97 Unrealized +68.4%
BLK BLACKROCK INC 0.2%
Value ($000) $8,337 Shares 8,808 Est. Cost $991.05 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,328 Shares 60,446 Est. Cost $103.65 Unrealized +21.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $8,307 Shares 40,433 Est. Cost $209.42 Unrealized +11.4%
DE DEERE & CO 0.2%
Value ($000) $8,175 Shares 17,417 Est. Cost $326.16 Unrealized +41.5%
LOW LOWES COS INC 0.2%
Value ($000) $8,000 Shares 34,300 Est. Cost $120.71 Unrealized +100.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,966 Shares 132,715 Est. Cost $43.56 Unrealized +17.2%
FAST FASTENAL CO 0.2%
Value ($000) $7,933 Shares 102,300 Est. Cost $27.45 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,882 Shares 25,799 Est. Cost $163.09 Unrealized +81.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,745 Shares 80,530 Est. Cost $74.54 Unrealized +23.8%
AMGN AMGEN INC 0.2%
Value ($000) $7,623 Shares 24,468 Est. Cost $196.55 Unrealized +46.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $7,448 Shares 104,664 Est. Cost $44.96 Unrealized +32.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,227 Shares 65,351 Est. Cost $78.32 Unrealized +21.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,224 Shares 14,586 Est. Cost $299.15 Unrealized +84.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,178 Shares 32,985 Est. Cost $208.66 Unrealized -9.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,117 Shares 126,922 Est. Cost $56.06 Unrealized -5.9%
PCG PG&E CORP 0.2%
Value ($000) $7,083 Shares 412,304 Est. Cost $19.39 Unrealized -15.1%
ZTS ZOETIS INC 0.2%
Value ($000) $7,066 Shares 42,916 Est. Cost $115.31 Unrealized +42.7%
WELL WELLTOWER INC 0.2%
Value ($000) $6,879 Shares 44,900 Est. Cost $96.05 Unrealized +46.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,795 Shares 20,106 Est. Cost $232.42 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,791 Shares 25,680 Est. Cost $174.46 Unrealized +40.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,787 Shares 18,232 Est. Cost $242.08 Unrealized +55.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,774 Shares 20,540 Est. Cost $183.70 Unrealized +91.6%
NI NISOURCE INC 0.2%
Value ($000) $6,688 Shares 166,831 Est. Cost $34.83 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $6,591 Shares 42,640 Est. Cost $118.46 Unrealized +20.7%
L LOEWS CORP 0.2%
Value ($000) $6,563 Shares 71,407 Est. Cost $74.74 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,446 Shares 225,925 Est. Cost $14.82 Unrealized +80.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,201 Shares 62,824 Est. Cost $105.66 Unrealized +0.6%
โ€” JUNIPER NETWORKS INC 0.2%
Value ($000) $6,193 Shares 171,137 Est. Cost $34.58 Unrealized โ€”
EQIX EQUINIX INC 0.2%
Value ($000) $6,104 Shares 7,486 Est. Cost $535.06 Unrealized +64.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,040 Shares 1,311 Est. Cost $2521.26 Unrealized +88.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,980 Shares 9,428 Est. Cost $540.91 Unrealized +26.5%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $5,739 Shares 184,341 Est. Cost $27.37 Unrealized +15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,714 Shares 22,468 Est. Cost $183.39 Unrealized +51.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $5,679 Shares 28,681 Est. Cost $151.20 Unrealized +37.8%
FFIV F5 INC 0.2%
Value ($000) $5,666 Shares 21,279 Est. Cost $164.25 Unrealized +70.2%
AIZ ASSURANT INC 0.2%
Value ($000) $5,663 Shares 27,001 Est. Cost $169.24 Unrealized +21.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,658 Shares 50,661 Est. Cost $81.75 Unrealized +33.3%
VRSN VERISIGN INC 0.2%
Value ($000) $5,578 Shares 21,971 Est. Cost $212.64 Unrealized +5.9%
MMM 3M CO 0.2%
Value ($000) $5,475 Shares 37,278 Est. Cost $112.73 Unrealized +28.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,445 Shares 49,463 Est. Cost $78.96 Unrealized +34.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,385 Shares 2,920 Est. Cost $418.91 Unrealized +342.1%
INTC INTEL CORP 0.2%
Value ($000) $5,368 Shares 236,357 Est. Cost $42.44 Unrealized -48.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,364 Shares 69,227 Est. Cost $102.84 Unrealized -1.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,307 Shares 22,749 Est. Cost $247.55 Unrealized +1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,286 Shares 34,414 Est. Cost $80.49 Unrealized +98.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $5,264 Shares 131,857 Est. Cost $42.74 Unrealized -11.4%
HSY HERSHEY CO 0.2%
Value ($000) $5,254 Shares 30,718 Est. Cost $163.72 Unrealized -2.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,170 Shares 16,934 Est. Cost $243.56 Unrealized +42.9%
PFE PFIZER INC 0.2%
Value ($000) $5,165 Shares 203,824 Est. Cost $31.24 Unrealized -20.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,064 Shares 22,220 Est. Cost $145.88 Unrealized +45.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,017 Shares 21,901 Est. Cost $193.47 Unrealized +17.5%
KLAC KLA CORP 0.1%
Value ($000) $4,980 Shares 7,326 Est. Cost $492.51 Unrealized +45.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,957 Shares 10,645 Est. Cost $345.49 Unrealized +38.5%
CRH CRH PLC 0.1%
Value ($000) $4,950 Shares 56,267 Est. Cost $63.10 Unrealized +54.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,941 Shares 65,787 Est. Cost $58.06 Unrealized +17.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,914 Shares 67,597 Est. Cost $74.98 Unrealized +4.2%
โ€” KELLANOVA 0.1%
Value ($000) $4,903 Shares 59,443 Est. Cost $73.45 Unrealized +9.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,867 Shares 14,447 Est. Cost $150.51 Unrealized +138.5%
EOG EOG RES INC 0.1%
Value ($000) $4,769 Shares 37,189 Est. Cost $93.71 Unrealized +33.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,743 Shares 128,530 Est. Cost $30.08 Unrealized +16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $4,732 Shares 17,408 Est. Cost $202.50 Unrealized +52.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,704 Shares 61,965 Est. Cost $85.15 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,643 Shares 63,721 Est. Cost $37.15 Unrealized +93.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,641 Shares 53,409 Est. Cost $76.74 Unrealized +24.7%
FISV FISERV INC 0.1%
Value ($000) $4,534 Shares 20,530 Est. Cost $74.91 Unrealized +192.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,503 Shares 40,712 Est. Cost $136.89 Unrealized -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,464 Shares 73,185 Est. Cost $46.85 Unrealized +18.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,445 Shares 17,534 Est. Cost $157.39 Unrealized +58.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,381 Shares 73,303 Est. Cost $41.88 Unrealized +32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,365 Shares 51,713 Est. Cost $22.67 Unrealized +287.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,340 Shares 27,578 Est. Cost $114.40 Unrealized +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,339 Shares 3,029 Est. Cost $45.32 Unrealized +92.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,306 Shares 10,041 Est. Cost $390.17 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,145 Shares 23,582 Est. Cost $119.56 Unrealized +53.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,970 Shares 11,498 Est. Cost $126.33 Unrealized +148.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,919 Shares 6,448 Est. Cost $245.14 Unrealized +164.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,914 Shares 46,663 Est. Cost $36.99 Unrealized +123.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,889 Shares 19,284 Est. Cost $119.44 Unrealized +78.3%
WDAY WORKDAY INC 0.1%
Value ($000) $3,839 Shares 16,441 Est. Cost $237.75 Unrealized +7.3%
GRMN GARMIN LTD 0.1%
Value ($000) $3,833 Shares 17,654 Est. Cost $124.30 Unrealized +71.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,774 Shares 18,409 Est. Cost $154.98 Unrealized +40.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,768 Shares 110,125 Est. Cost $31.01 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,737 Shares 21,663 Est. Cost $69.86 Unrealized +132.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,725 Shares 3,771 Est. Cost $567.91 Unrealized +80.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,647 Shares 87,246 Est. Cost $43.37 Unrealized -8.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,638 Shares 75,359 Est. Cost $38.61 Unrealized +12.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,635 Shares 23,563 Est. Cost $104.21 Unrealized +37.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,634 Shares 25,554 Est. Cost $120.47 Unrealized +7.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,568 Shares 27,670 Est. Cost $82.47 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,520 Shares 15,210 Est. Cost $111.74 Unrealized +101.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,488 Shares 31,715 Est. Cost $113.01 Unrealized -0.3%
BX BLACKSTONE INC 0.1%
Value ($000) $3,468 Shares 24,807 Est. Cost $79.20 Unrealized +99.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,366 Shares 12,858 Est. Cost $169.88 Unrealized +67.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,365 Shares 33,912 Est. Cost $57.63 Unrealized +64.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,358 Shares 20,227 Est. Cost $178.85 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,355 Shares 52,914 Est. Cost $40.84 Unrealized +61.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,298 Shares 865 Est. Cost $2751.07 Unrealized +25.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,298 Shares 87,098 Est. Cost $35.77 Unrealized +5.7%
STT STATE STR CORP 0.1%
Value ($000) $3,260 Shares 36,412 Est. Cost $80.57 Unrealized +15.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,237 Shares 52,577 Est. Cost $62.15 Unrealized +55.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,207 Shares 1,644 Est. Cost $1441.33 Unrealized +37.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,178 Shares 5,563 Est. Cost $569.32 Unrealized +23.2%
KKR KKR & CO INC 0.1%
Value ($000) $3,152 Shares 27,264 Est. Cost $123.40 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,131 Shares 16,473 Est. Cost $162.48 Unrealized +29.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,117 Shares 25,240 Est. Cost $100.45 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,064 Shares 100,701 Est. Cost $32.29 Unrealized -12.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,036 Shares 30,955 Est. Cost $71.96 Unrealized +40.3%
USB US BANCORP DEL 0.1%
Value ($000) $3,012 Shares 71,333 Est. Cost $35.05 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,004 Shares 6,283 Est. Cost $519.53 Unrealized -2.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,001 Shares 47,687 Est. Cost $50.34 Unrealized +21.7%
EXC EXELON CORP 0.1%
Value ($000) $2,994 Shares 64,971 Est. Cost $31.96 Unrealized +26.7%
AON AON PLC 0.1%
Value ($000) $2,976 Shares 7,456 Est. Cost $246.36 Unrealized +54.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,973 Shares 7,094 Est. Cost $221.49 Unrealized +82.1%
MET METLIFE INC 0.1%
Value ($000) $2,942 Shares 36,638 Est. Cost $53.19 Unrealized +52.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,939 Shares 20,510 Est. Cost $140.04 Unrealized +12.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,916 Shares 32,454 Est. Cost $69.79 Unrealized +25.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,852 Shares 21,804 Est. Cost $83.36 Unrealized +63.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,848 Shares 9,085 Est. Cost $149.49 Unrealized +131.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,829 Shares 20,457 Est. Cost $103.60 Unrealized +19.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,729 Shares 21,034 Est. Cost $78.32 Unrealized +61.8%
ROL ROLLINS INC 0.1%
Value ($000) $2,717 Shares 50,284 Est. Cost $37.65 Unrealized +32.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,710 Shares 7,686 Est. Cost $242.77 Unrealized +57.0%
โ€” HESS CORP 0.1%
Value ($000) $2,702 Shares 16,919 Est. Cost $90.51 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,680 Shares 60,976 Est. Cost $32.45 Unrealized +35.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,669 Shares 7,723 Est. Cost $246.57 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,625 Shares 10,583 Est. Cost $177.30 Unrealized +41.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,619 Shares 35,539 Est. Cost $59.85 Unrealized โ€”
TRGP TARGA RES CORP 0.1%
Value ($000) $2,528 Shares 12,610 Est. Cost $83.54 Unrealized +133.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,518 Shares 8,460 Est. Cost $172.77 Unrealized +65.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,497 Shares 11,272 Est. Cost $235.15 Unrealized +10.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,475 Shares 22,143 Est. Cost $97.79 Unrealized +14.4%
TGT TARGET CORP 0.1%
Value ($000) $2,470 Shares 23,665 Est. Cost $141.26 Unrealized -14.9%
CSX CSX CORP 0.1%
Value ($000) $2,433 Shares 82,663 Est. Cost $29.75 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,423 Shares 11,416 Est. Cost $159.55 Unrealized +65.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,416 Shares 23,184 Est. Cost $102.15 Unrealized -12.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,384 Shares 9,378 Est. Cost $170.10 Unrealized +69.7%
APP APPLOVIN CORP 0.1%
Value ($000) $2,360 Shares 8,906 Est. Cost $270.46 Unrealized +27.4%
HPQ HP INC 0.1%
Value ($000) $2,357 Shares 85,133 Est. Cost $29.69 Unrealized +2.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,338 Shares 6,325 Est. Cost $371.42 Unrealized +16.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,337 Shares 29,168 Est. Cost $47.42 Unrealized +72.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,324 Shares 7,540 Est. Cost $248.25 Unrealized +38.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,324 Shares 9,811 Est. Cost $202.02 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,290 Shares 35,103 Est. Cost $81.70 Unrealized -4.9%
GLW CORNING INC 0.1%
Value ($000) $2,280 Shares 49,804 Est. Cost $34.26 Unrealized +41.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,277 Shares 20,842 Est. Cost $72.50 Unrealized +35.8%
AFL AFLAC INC 0.1%
Value ($000) $2,254 Shares 20,270 Est. Cost $40.64 Unrealized +156.1%
NKE NIKE INC 0.1%
Value ($000) $2,203 Shares 34,699 Est. Cost $86.87 Unrealized -17.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,201 Shares 19,037 Est. Cost $102.43 Unrealized โ€”
MTUM ISHARES TR 0.1%
Value ($000) $2,199 Shares 10,879 Est. Cost $148.41 Unrealized โ€”
NDAQ NASDAQ INC 0.1%
Value ($000) $2,188 Shares 28,845 Est. Cost $67.05 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,175 Shares 12,338 Est. Cost $156.03 Unrealized +24.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,139 Shares 13,349 Est. Cost $197.54 Unrealized -13.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,130 Shares 8,738 Est. Cost $233.06 Unrealized +8.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,121 Shares 51,538 Est. Cost $34.57 Unrealized +23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,117 Shares 8,730 Est. Cost $136.94 Unrealized +69.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,107 Shares 29,438 Est. Cost $57.68 Unrealized +17.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,098 Shares 7,279 Est. Cost $171.62 Unrealized +85.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,090 Shares 44,433 Est. Cost $36.73 Unrealized +32.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,089 Shares 15,815 Est. Cost $124.70 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,079 Shares 5,954 Est. Cost $243.18 Unrealized +43.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,069 Shares 3,933 Est. Cost $357.72 Unrealized +63.6%
IT GARTNER INC 0.1%
Value ($000) $2,041 Shares 4,863 Est. Cost $270.80 Unrealized +82.0%
AME AMETEK INC 0.1%
Value ($000) $2,030 Shares 11,791 Est. Cost $127.61 Unrealized +41.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,030 Shares 23,344 Est. Cost $64.76 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,019 Shares 7,131 Est. Cost $318.97 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,018 Shares 10,007 Est. Cost $65.07 Unrealized +309.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,983 Shares 11,061 Est. Cost $91.16 Unrealized +104.9%
SRE SEMPRA 0.1%
Value ($000) $1,954 Shares 27,376 Est. Cost $67.33 Unrealized +12.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,953 Shares 13,819 Est. Cost $146.85 Unrealized -0.2%
XYL XYLEM INC 0.1%
Value ($000) $1,935 Shares 16,194 Est. Cost $97.38 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,930 Shares 12,071 Est. Cost $152.69 Unrealized +2.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,918 Shares 19,701 Est. Cost $66.93 Unrealized +53.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,900 Shares 17,434 Est. Cost $69.66 Unrealized +42.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,854 Shares 15,848 Est. Cost $107.57 Unrealized +24.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,850 Shares 8,410 Est. Cost $224.09 Unrealized -8.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,845 Shares 3,812 Est. Cost $354.43 Unrealized +46.3%
โ€” ANSYS INC 0.1%
Value ($000) $1,829 Shares 5,779 Est. Cost $239.47 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,828 Shares 12,355 Est. Cost $172.34 Unrealized -5.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,762 Shares 9,639 Est. Cost $121.28 Unrealized +55.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,758 Shares 6,802 Est. Cost $256.12 Unrealized +7.2%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $1,751 Shares 10,259 Est. Cost $145.57 Unrealized โ€”
EQT EQT CORP 0.1%
Value ($000) $1,747 Shares 32,700 Est. Cost $34.01 Unrealized +48.6%
ABNB AIRBNB INC 0.1%
Value ($000) $1,724 Shares 14,428 Est. Cost $118.77 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,723 Shares 23,768 Est. Cost $76.79 Unrealized -6.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,721 Shares 12,566 Est. Cost $109.66 Unrealized +38.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,721 Shares 10,400 Est. Cost $170.35 Unrealized +6.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,715 Shares 24,220 Est. Cost $50.51 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,708 Shares 12,296 Est. Cost $54.12 Unrealized +183.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,695 Shares 8,035 Est. Cost $107.35 Unrealized +80.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,690 Shares 9,990 Est. Cost $86.02 Unrealized +88.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,686 Shares 29,058 Est. Cost $48.78 Unrealized +7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,681 Shares 21,005 Est. Cost $62.97 Unrealized +38.2%
DOW DOW INC 0.0%
Value ($000) $1,676 Shares 48,009 Est. Cost $45.87 Unrealized -21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,666 Shares 14,896 Est. Cost $147.35 Unrealized +9.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,650 Shares 11,290 Est. Cost $162.72 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,626 Shares 6,827 Est. Cost $165.17 Unrealized +63.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,599 Shares 31,850 Est. Cost $60.75 Unrealized -10.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,599 Shares 33,912 Est. Cost $54.55 Unrealized +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,595 Shares 7,008 Est. Cost $115.74 Unrealized +114.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,586 Shares 21,232 Est. Cost $112.41 Unrealized -34.5%
HYG ISHARES TR 0.0%
Value ($000) $1,577 Shares 19,989 Est. Cost $79.38 Unrealized โ€”
VICI VICI PPTYS INC 0.0%
Value ($000) $1,575 Shares 48,290 Est. Cost $26.88 Unrealized +8.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1,571 Shares 16,121 Est. Cost $73.75 Unrealized +34.7%
STE STERIS PLC 0.0%
Value ($000) $1,561 Shares 6,889 Est. Cost $174.50 Unrealized +25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,555 Shares 10,384 Est. Cost $136.26 Unrealized +21.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,540 Shares 6,616 Est. Cost $199.50 Unrealized +20.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,534 Shares 63,967 Est. Cost $21.60 Unrealized -1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,534 Shares 17,827 Est. Cost $76.66 Unrealized +21.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,479 Shares 5,015 Est. Cost $198.97 Unrealized +51.0%
DOV DOVER CORP 0.0%
Value ($000) $1,477 Shares 8,406 Est. Cost $111.09 Unrealized +71.3%
VST VISTRA CORP 0.0%
Value ($000) $1,474 Shares 12,553 Est. Cost $48.74 Unrealized +204.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,467 Shares 10,719 Est. Cost $298.36 Unrealized -52.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,465 Shares 12,170 Est. Cost $145.81 Unrealized -13.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,460 Shares 18,425 Est. Cost $73.07 Unrealized +4.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,447 Shares 15,037 Est. Cost $65.18 Unrealized +55.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,427 Shares 4,654 Est. Cost $220.97 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,427 Shares 22,971 Est. Cost $53.40 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,420 Shares 3,382 Est. Cost $347.56 Unrealized +24.9%
BXP BXP INC 0.0%
Value ($000) $1,418 Shares 21,102 Est. Cost $76.27 Unrealized -12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,417 Shares 26,772 Est. Cost $60.06 Unrealized +1.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,407 Shares 6,074 Est. Cost $193.56 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,401 Shares 7,636 Est. Cost $204.55 Unrealized -13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,396 Shares 23,858 Est. Cost $48.61 Unrealized +7.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,387 Shares 16,851 Est. Cost $74.67 Unrealized +2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,379 Shares 10,795 Est. Cost $81.09 Unrealized +70.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,377 Shares 12,700 Est. Cost $94.57 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,371 Shares 10,782 Est. Cost $116.99 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,369 Shares 13,094 Est. Cost $80.42 Unrealized +45.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,363 Shares 2,998 Est. Cost $405.37 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,357 Shares 3,701 Est. Cost $375.42 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,351 Shares 20,996 Est. Cost $41.77 Unrealized +42.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,348 Shares 2,325 Est. Cost $466.91 Unrealized +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,339 Shares 7,990 Est. Cost $137.82 Unrealized +11.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,319 Shares 19,470 Est. Cost $53.46 Unrealized +22.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,313 Shares 16,128 Est. Cost $79.85 Unrealized +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,312 Shares 6,329 Est. Cost $168.87 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,311 Shares 84,963 Est. Cost $12.98 Unrealized +49.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,280 Shares 11,357 Est. Cost $54.93 Unrealized +141.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,276 Shares 15,806 Est. Cost $77.65 Unrealized +10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,260 Shares 18,605 Est. Cost $73.14 Unrealized -20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,246 Shares 20,520 Est. Cost $73.83 Unrealized -18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,234 Shares 22,395 Est. Cost $52.30 Unrealized +3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,224 Shares 16,729 Est. Cost $40.05 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,219 Shares 14,262 Est. Cost $63.28 Unrealized +27.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,218 Shares 11,919 Est. Cost $66.50 Unrealized +47.8%
PTC PTC INC 0.0%
Value ($000) $1,206 Shares 7,781 Est. Cost $143.02 Unrealized +20.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,186 Shares 13,553 Est. Cost $66.95 Unrealized +41.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,182 Shares 13,453 Est. Cost $112.51 Unrealized -3.7%
BALL BALL CORP 0.0%
Value ($000) $1,168 Shares 22,436 Est. Cost $65.40 Unrealized -20.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,161 Shares 5,853 Est. Cost $131.45 Unrealized +51.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,160 Shares 6,738 Est. Cost $211.82 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,130 Shares 23,333 Est. Cost $73.37 Unrealized -26.1%
EMB ISHARES TR 0.0%
Value ($000) $1,120 Shares 12,358 Est. Cost $91.54 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,114 Shares 3,381 Est. Cost $355.57 Unrealized -15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 11,966 Est. Cost $95.06 Unrealized +9.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,090 Shares 823 Est. Cost $405.98 Unrealized +9.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,080 Shares 6,044 Est. Cost $122.01 Unrealized +51.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,076 Shares 4,515 Est. Cost $258.80 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,068 Shares 3,570 Est. Cost $222.35 Unrealized +29.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,060 Shares 18,192 Est. Cost $50.32 Unrealized +24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,058 Shares 8,799 Est. Cost $114.61 Unrealized -0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,055 Shares 19,272 Est. Cost $88.52 Unrealized +2.2%
HUM HUMANA INC 0.0%
Value ($000) $1,054 Shares 3,982 Est. Cost $309.01 Unrealized -13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,048 Shares 6,309 Est. Cost $116.24 Unrealized +43.6%
PODD INSULET CORP 0.0%
Value ($000) $1,047 Shares 3,988 Est. Cost $249.31 Unrealized +8.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,041 Shares 29,866 Est. Cost $31.38 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,036 Shares 10,082 Est. Cost $127.43 Unrealized -15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,033 Shares 11,871 Est. Cost $51.15 Unrealized +55.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,030 Shares 4,958 Est. Cost $162.62 Unrealized +16.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,027 Shares 38,703 Est. Cost $28.19 Unrealized -4.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,019 Shares 4,873 Est. Cost $224.63 Unrealized -1.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,006 Shares 18,513 Est. Cost $74.71 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $986 Shares 2,675 Est. Cost $188.31 Unrealized +105.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $979 Shares 24,224 Est. Cost $33.24 Unrealized +15.7%
DXCM DEXCOM INC 0.0%
Value ($000) $977 Shares 14,305 Est. Cost $97.38 Unrealized -16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $975 Shares 24,874 Est. Cost $38.59 Unrealized +5.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $969 Shares 16,700 Est. Cost $63.15 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $946 Shares 3,886 Est. Cost $261.07 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $943 Shares 5,296 Est. Cost $139.79 Unrealized +29.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $937 Shares 5,572 Est. Cost $174.48 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $933 Shares 12,492 Est. Cost $30.50 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $931 Shares 62,050 Est. Cost $13.21 Unrealized +17.6%
GGG GRACO INC 0.0%
Value ($000) $931 Shares 11,145 Est. Cost $80.36 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $930 Shares 31,746 Est. Cost $24.30 Unrealized +18.8%
CPRT COPART INC 0.0%
Value ($000) $923 Shares 16,316 Est. Cost $43.19 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $922 Shares 8,930 Est. Cost $76.15 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $913 Shares 12,645 Est. Cost $89.37 Unrealized +18.9%
DDOG DATADOG INC 0.0%
Value ($000) $907 Shares 9,144 Est. Cost $130.63 Unrealized -3.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $906 Shares 35,717 Est. Cost $20.80 Unrealized +23.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $906 Shares 5,728 Est. Cost $156.19 Unrealized +22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 1,818 Est. Cost $414.85 Unrealized +19.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $897 Shares 12,154 Est. Cost $75.96 Unrealized +4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $888 Shares 2,443 Est. Cost $317.60 Unrealized +10.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $883 Shares 476 Est. Cost $1897.78 Unrealized +6.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $873 Shares 11,834 Est. Cost $69.72 Unrealized +0.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $868 Shares 6,076 Est. Cost $72.87 Unrealized +126.9%
NVR NVR INC 0.0%
Value ($000) $862 Shares 119 Est. Cost $6130.38 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $852 Shares 11,344 Est. Cost $71.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $849 Shares 12,161 Est. Cost $65.36 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $846 Shares 3,943 Est. Cost $146.68 Unrealized +42.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $825 Shares 2,238 Est. Cost $347.93 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $823 Shares 8,194 Est. Cost $65.82 Unrealized +42.4%
LEN LENNAR CORP 0.0%
Value ($000) $820 Shares 7,144 Est. Cost $109.13 Unrealized +12.8%
WAB WABTEC 0.0%
Value ($000) $807 Shares 4,448 Est. Cost $72.82 Unrealized +162.2%
PPL PPL CORP 0.0%
Value ($000) $776 Shares 21,503 Est. Cost $26.30 Unrealized +25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $773 Shares 655 Est. Cost $993.14 Unrealized +28.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $773 Shares 2,288 Est. Cost $120.83 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $772 Shares 6,670 Est. Cost $98.14 Unrealized +23.9%
PPG PPG INDS INC 0.0%
Value ($000) $735 Shares 6,724 Est. Cost $125.90 Unrealized -10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $714 Shares 17,418 Est. Cost $38.41 Unrealized +12.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $712 Shares 2,666 Est. Cost $164.21 Unrealized +48.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $712 Shares 7,268 Est. Cost $155.22 Unrealized -33.3%
COO COOPER COS INC 0.0%
Value ($000) $706 Shares 8,372 Est. Cost $89.60 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $705 Shares 2,130 Est. Cost $278.36 Unrealized +37.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $696 Shares 4,686 Est. Cost $126.42 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $691 Shares 3,428 Est. Cost $204.10 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $685 Shares 42,862 Est. Cost $14.86 Unrealized +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $685 Shares 6,054 Est. Cost $109.31 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $682 Shares 7,424 Est. Cost $109.05 Unrealized -7.7%
TWLO TWILIO INC 0.0%
Value ($000) $673 Shares 6,874 Est. Cost $59.84 Unrealized +98.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $671 Shares 4,579 Est. Cost $97.29 Unrealized +73.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $669 Shares 4,534 Est. Cost $123.53 Unrealized +4.5%
โ€” DAYFORCE INC 0.0%
Value ($000) $666 Shares 11,412 Est. Cost $70.32 Unrealized -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $647 Shares 1,177 Est. Cost $304.92 Unrealized +83.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $645 Shares 7,594 Est. Cost $89.80 Unrealized +3.4%
POOL POOL CORP 0.0%
Value ($000) $643 Shares 2,021 Est. Cost $343.38 Unrealized -2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $642 Shares 4,923 Est. Cost $130.49 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $639 Shares 9,072 Est. Cost $79.84 Unrealized -13.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $638 Shares 14,402 Est. Cost $57.57 Unrealized +4.8%
RVTY REVVITY INC 0.0%
Value ($000) $634 Shares 5,995 Est. Cost $136.52 Unrealized -15.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $630 Shares 8,287 Est. Cost $60.70 Unrealized +22.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $626 Shares 4,254 Est. Cost $164.04 Unrealized -9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $616 Shares 1,808 Est. Cost $394.88 Unrealized -10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $606 Shares 1,081 Est. Cost $562.87 Unrealized +6.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $596 Shares 900 Est. Cost $662.63 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $590 Shares 3,262 Est. Cost $214.74 Unrealized -8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $589 Shares 27,084 Est. Cost $20.60 Unrealized +8.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $586 Shares 11,245 Est. Cost $45.08 Unrealized +13.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $580 Shares 9,095 Est. Cost $55.25 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $579 Shares 4,861 Est. Cost $140.35 Unrealized -16.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $574 Shares 9,299 Est. Cost $79.99 Unrealized -17.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $574 Shares 126,679 Est. Cost $3.13 Unrealized +49.0%
OKTA OKTA INC 0.0%
Value ($000) $546 Shares 5,188 Est. Cost $77.52 Unrealized +26.0%
TRU TRANSUNION 0.0%
Value ($000) $545 Shares 6,563 Est. Cost $89.52 Unrealized +1.5%
WIX WIX COM LTD 0.0%
Value ($000) $542 Shares 3,316 Est. Cost $143.66 Unrealized +44.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $529 Shares 5,928 Est. Cost $84.85 Unrealized +1.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $529 Shares 4,250 Est. Cost $98.62 Unrealized +12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $517 Shares 8,495 Est. Cost $49.85 Unrealized +31.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $501 Shares 5,250 Est. Cost $91.23 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $497 Shares 3,970 Est. Cost $124.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $484 Shares 3,825 Est. Cost $156.16 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $471 Shares 11,000 Est. Cost $41.65 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $462 Shares 30,044 Est. Cost $12.08 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $454 Shares 2,588 Est. Cost $282.40 Unrealized -13.7%
EIX EDISON INTL 0.0%
Value ($000) $441 Shares 7,480 Est. Cost $75.98 Unrealized -27.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $435 Shares 4,407 Est. Cost $79.92 Unrealized +29.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $419 Shares 1,920 Est. Cost $201.32 Unrealized +4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $418 Shares 2,073 Est. Cost $217.95 Unrealized -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $418 Shares 2,415 Est. Cost $220.46 Unrealized -5.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $412 Shares 4,964 Est. Cost $74.25 Unrealized +8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $407 Shares 2,409 Est. Cost $200.41 Unrealized +10.0%
MAS MASCO CORP 0.0%
Value ($000) $394 Shares 5,665 Est. Cost $74.05 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $389 Shares 9,627 Est. Cost $47.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $383 Shares 4,587 Est. Cost $70.90 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $379 Shares 9,098 Est. Cost $47.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $373 Shares 13,991 Est. Cost $31.62 Unrealized -22.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $368 Shares 2,524 Est. Cost $84.93 Unrealized +70.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $343 Shares 4,326 Est. Cost $341.71 Unrealized -68.3%
SYY SYSCO CORP 0.0%
Value ($000) $339 Shares 4,513 Est. Cost $59.50 Unrealized +19.8%
MSCI MSCI INC 0.0%
Value ($000) $330 Shares 583 Est. Cost $501.70 Unrealized +14.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $310 Shares 5,291 Est. Cost $78.07 Unrealized -13.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $307 Shares 1,262 Est. Cost $211.89 Unrealized +24.7%
F FORD MTR CO 0.0%
Value ($000) $284 Shares 28,345 Est. Cost $10.51 Unrealized -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $275 Shares 8,279 Est. Cost $41.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $69.33 Unrealized +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 955 Est. Cost $157.87 Unrealized +62.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $251 Shares 3,657 Est. Cost $53.70 Unrealized +42.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $230 Shares 4,664 Est. Cost $53.22 Unrealized -10.1%
RMD RESMED INC 0.0%
Value ($000) $227 Shares 1,016 Est. Cost $164.96 Unrealized +40.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $222 Shares 7,682 Est. Cost $26.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $220 Shares 4,131 Est. Cost $52.74 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $29.69 Unrealized +71.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $190 Shares 17,737 Est. Cost $13.91 Unrealized -24.8%
โ€” AMCOR PLC 0.0%
Value ($000) $134 Shares 13,788 Est. Cost $8.28 Unrealized +16.5%