Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $11.4B (100.0% shares, 0.0% debt)

Holdings (527)

VTI VANGUARD INDEX FDS 81.9%
Value $9.336B Shares 39,206,827 Est. Cost $200.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 14.5%
Value $1.653B Shares 16,033,997 Est. Cost $91.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $101M Shares 904,298 Est. Cost $99.00 Unrealized
IVV ISHARES TR 0.3%
Value $29.29M Shares 61,153 Est. Cost $423.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $28.08M Shares 344,767 Est. Cost $85.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $27.59M Shares 1,117,040 Est. Cost $25.01 Unrealized
USMV ISHARES TR 0.2%
Value $26.1M Shares 335,103 Est. Cost $69.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $22.15M Shares 540,300 Est. Cost $44.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $16.05M Shares 207,559 Est. Cost $80.27 Unrealized
USRT ISHARES TR 0.1%
Value $15.99M Shares 290,727 Est. Cost $51.98 Unrealized
USHY ISHARES TR 0.1%
Value $14.58M Shares 399,741 Est. Cost $40.47 Unrealized
EFAV ISHARES TR 0.1%
Value $8.676M Shares 125,705 Est. Cost $61.12 Unrealized
HYLB DBX ETF TR 0.1%
Value $7.289M Shares 204,451 Est. Cost $44.99 Unrealized
AAPL APPLE INC 0.1%
Value $7.139M Shares 36,881 Est. Cost $182.81 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value $6.607M Shares 68,374 Est. Cost $113.43 Unrealized
EFA ISHARES TR 0.0%
Value $5.637M Shares 74,893 Est. Cost $68.37 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.264M Shares 65,241 Est. Cost $96.04 Unrealized
AMZN AMAZON COM INC 0.0%
Value $3.47M Shares 22,626 Est. Cost $140.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $3.025M Shares 6,108 Est. Cost $46.31 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $2.235M Shares 24,176 Est. Cost $89.74 Unrealized
EEM ISHARES TR 0.0%
Value $2.126M Shares 52,844 Est. Cost $44.04 Unrealized
GOOGL ALPHABET INC 0.0%
Value $2.054M Shares 14,645 Est. Cost $133.35 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.011M Shares 99,631 Est. Cost $14.10 Unrealized
META META PLATFORMS INC 0.0%
Value $1.968M Shares 5,491 Est. Cost $323.40 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $1.764M Shares 12,489 Est. Cost $134.68 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $1.748M Shares 6,905 Est. Cost $237.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.477M Shares 4,132 Est. Cost $350.99 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.256M Shares 14,046 Est. Cost $89.02 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.222M Shares 1,089 Est. Cost $92.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.219M Shares 7,160 Est. Cost $144.89 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $1.209M Shares 11,839 Est. Cost $94.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.201M Shares 2,288 Est. Cost $511.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $1.169M Shares 2,013 Est. Cost $575.10 Unrealized 0.0%
V VISA INC 0.0%
Value $1.029M Shares 3,950 Est. Cost $242.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $992K Shares 9,906 Est. Cost $97.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $932K Shares 5,953 Est. Cost $143.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $877K Shares 2,057 Est. Cost $397.11 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $859K Shares 2,473 Est. Cost $293.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $849K Shares 5,828 Est. Cost $140.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $726K Shares 1,095 Est. Cost $573.49 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $699K Shares 14,600 Est. Cost $47.91 Unrealized
MRK MERCK & CO INC 0.0%
Value $682K Shares 6,269 Est. Cost $96.81 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $671K Shares 1,126 Est. Cost $576.76 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $656K Shares 4,383 Est. Cost $137.80 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $639K Shares 2,406 Est. Cost $223.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $594K Shares 3,996 Est. Cost $117.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $583K Shares 17,218 Est. Cost $27.61 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $576K Shares 3,400 Est. Cost $153.75 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $574K Shares 9,778 Est. Cost $53.26 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $533K Shares 1,086 Est. Cost $43.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $531K Shares 1,796 Est. Cost $258.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $524K Shares 10,406 Est. Cost $40.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $509K Shares 955 Est. Cost $480.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $506K Shares 10,016 Est. Cost $47.98 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $474K Shares 4,292 Est. Cost $96.07 Unrealized 0.0%
CMCSA NEW COMCAST CORP 0.0%
Value $441K Shares 10,002 Est. Cost $40.09 Unrealized 0.0%
INTU INTUIT 0.0%
Value $435K Shares 693 Est. Cost $544.67 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $422K Shares 3,968 Est. Cost $106.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $409K Shares 4,524 Est. Cost $86.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $403K Shares 6,389 Est. Cost $52.31 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $402K Shares 13,963 Est. Cost $26.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $402K Shares 2,754 Est. Cost $118.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $390K Shares 10,396 Est. Cost $31.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $387K Shares 1,658 Est. Cost $210.35 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $382K Shares 1,324 Est. Cost $255.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $369K Shares 2,256 Est. Cost $141.50 Unrealized 0.0%
BA BOEING CO 0.0%
Value $367K Shares 1,409 Est. Cost $213.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $361K Shares 3,838 Est. Cost $83.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $356K Shares 507 Est. Cost $126.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $354K Shares 802 Est. Cost $388.21 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $345K Shares 2,692 Est. Cost $91.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $343K Shares 2,944 Est. Cost $109.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $342K Shares 1,633 Est. Cost $172.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $337K Shares 2,069 Est. Cost $144.16 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $329K Shares 3,027 Est. Cost $102.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $318K Shares 1,427 Est. Cost $194.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $313K Shares 809 Est. Cost $317.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $310K Shares 5,073 Est. Cost $53.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $309K Shares 2,285 Est. Cost $105.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $309K Shares 87 Est. Cost $3067.93 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $300K Shares 3,568 Est. Cost $75.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $294K Shares 870 Est. Cost $298.09 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $291K Shares 3,110 Est. Cost $74.81 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $287K Shares 353 Est. Cost $814.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $274K Shares 1,460 Est. Cost $156.99 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $273K Shares 582 Est. Cost $446.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $271K Shares 2,828 Est. Cost $92.19 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $266K Shares 666 Est. Cost $365.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $264K Shares 2,830 Est. Cost $87.27 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $261K Shares 637 Est. Cost $369.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $260K Shares 5,070 Est. Cost $47.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $251K Shares 839 Est. Cost $274.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $251K Shares 3,176 Est. Cost $65.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $250K Shares 1,152 Est. Cost $175.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $247K Shares 548 Est. Cost $417.42 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $244K Shares 4,741 Est. Cost $41.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $243K Shares 3,364 Est. Cost $64.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $236K Shares 1,017 Est. Cost $222.04 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $234K Shares 1,756 Est. Cost $102.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $234K Shares 265 Est. Cost $818.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $230K Shares 1,220 Est. Cost $186.95 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $229K Shares 1,447 Est. Cost $143.35 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $224K Shares 1,136 Est. Cost $172.86 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $217K Shares 726 Est. Cost $280.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $204K Shares 3,621 Est. Cost $53.38 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $202K Shares 1,273 Est. Cost $143.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $199K Shares 1,491 Est. Cost $122.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $198K Shares 337 Est. Cost $510.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $195K Shares 376 Est. Cost $511.34 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $189K Shares 232 Est. Cost $733.71 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $188K Shares 890 Est. Cost $194.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $185K Shares 1,906 Est. Cost $83.85 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $184K Shares 588 Est. Cost $264.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $184K Shares 673 Est. Cost $257.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $183K Shares 698 Est. Cost $227.33 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $182K Shares 1,415 Est. Cost $110.43 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $181K Shares 1,320 Est. Cost $128.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $176K Shares 4,378 Est. Cost $34.81 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $175K Shares 1,442 Est. Cost $115.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $174K Shares 717 Est. Cost $236.50 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $171K Shares 4,908 Est. Cost $30.86 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $167K Shares 3,834 Est. Cost $33.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $167K Shares 2,641 Est. Cost $57.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $166K Shares 934 Est. Cost $162.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $164K Shares 352 Est. Cost $452.04 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $163K Shares 1,141 Est. Cost $113.03 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $159K Shares 2,009 Est. Cost $71.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $155K Shares 68 Est. Cost $41.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $153K Shares 985 Est. Cost $119.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $153K Shares 3,546 Est. Cost $35.90 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $151K Shares 331 Est. Cost $450.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $151K Shares 549 Est. Cost $259.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value $150K Shares 1,366 Est. Cost $75.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $147K Shares 1,478 Est. Cost $43.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $146K Shares 577 Est. Cost $242.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $146K Shares 564 Est. Cost $234.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $145K Shares 285 Est. Cost $432.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $145K Shares 1,091 Est. Cost $111.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $140K Shares 954 Est. Cost $141.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $139K Shares 137 Est. Cost $802.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $138K Shares 147 Est. Cost $63.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $138K Shares 615 Est. Cost $198.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $137K Shares 1,411 Est. Cost $88.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $134K Shares 494 Est. Cost $242.98 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $131K Shares 218 Est. Cost $131.70 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $129K Shares 528 Est. Cost $215.94 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $128K Shares 411 Est. Cost $295.69 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $126K Shares 1,293 Est. Cost $81.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $125K Shares 630 Est. Cost $175.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $125K Shares 1,073 Est. Cost $90.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $124K Shares 943 Est. Cost $104.53 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $123K Shares 3,296 Est. Cost $28.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $123K Shares 3,391 Est. Cost $30.24 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $121K Shares 392 Est. Cost $242.81 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $120K Shares 9,723 Est. Cost $9.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $120K Shares 2,074 Est. Cost $51.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $119K Shares 534 Est. Cost $232.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $119K Shares 1,328 Est. Cost $80.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $119K Shares 956 Est. Cost $102.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $118K Shares 1,744 Est. Cost $60.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $117K Shares 808 Est. Cost $108.32 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $116K Shares 1,556 Est. Cost $66.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $116K Shares 638 Est. Cost $162.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $116K Shares 838 Est. Cost $121.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $116K Shares 1,493 Est. Cost $69.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $115K Shares 1,501 Est. Cost $69.58 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $115K Shares 206 Est. Cost $469.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $114K Shares 747 Est. Cost $120.55 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $113K Shares 44 Est. Cost $2593.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $111K Shares 851 Est. Cost $119.35 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $110K Shares 1,339 Est. Cost $76.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $107K Shares 565 Est. Cost $166.66 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $107K Shares 610 Est. Cost $153.29 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $105K Shares 2,152 Est. Cost $47.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $105K Shares 452 Est. Cost $205.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $105K Shares 1,293 Est. Cost $71.72 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $104K Shares 1,779 Est. Cost $46.49 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $103K Shares 4,797 Est. Cost $18.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $102K Shares 749 Est. Cost $120.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $102K Shares 1,441 Est. Cost $60.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $101K Shares 724 Est. Cost $117.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $101K Shares 836 Est. Cost $111.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $99,687 Shares 1,909 Est. Cost $43.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $98,921 Shares 469 Est. Cost $179.88 Unrealized 0.0%
HESS CORP 0.0%
Value $98,857 Shares 683 Est. Cost $144.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $97,978 Shares 1,326 Est. Cost $72.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $97,590 Shares 403 Est. Cost $227.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $97,367 Shares 2,069 Est. Cost $40.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $96,920 Shares 247 Est. Cost $407.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $96,049 Shares 252 Est. Cost $333.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value $95,824 Shares 1,735 Est. Cost $44.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $95,468 Shares 1,321 Est. Cost $67.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $94,921 Shares 1,598 Est. Cost $55.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $94,193 Shares 1,242 Est. Cost $66.72 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $94,118 Shares 570 Est. Cost $150.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $93,964 Shares 5,200 Est. Cost $16.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $93,426 Shares 1,438 Est. Cost $59.53 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $93,287 Shares 358 Est. Cost $245.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $93,181 Shares 894 Est. Cost $86.63 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $92,751 Shares 792 Est. Cost $115.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $91,618 Shares 1,413 Est. Cost $28.68 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $91,080 Shares 1,247 Est. Cost $64.89 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $90,981 Shares 110 Est. Cost $756.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $90,588 Shares 1,066 Est. Cost $78.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $90,463 Shares 647 Est. Cost $124.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $90,450 Shares 693 Est. Cost $119.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION 0.0%
Value $89,072 Shares 1,465 Est. Cost $52.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $88,890 Shares 1,010 Est. Cost $80.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $88,262 Shares 2,462 Est. Cost $35.51 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $88,160 Shares 1,138 Est. Cost $77.47 Unrealized
IT GARTNER INC 0.0%
Value $87,740 Shares 194 Est. Cost $399.48 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $87,671 Shares 583 Est. Cost $128.87 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $85,495 Shares 4,833 Est. Cost $15.34 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $85,301 Shares 359 Est. Cost $233.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $85,192 Shares 2,491 Est. Cost $32.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $85,112 Shares 518 Est. Cost $151.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $84,809 Shares 523 Est. Cost $115.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $84,693 Shares 574 Est. Cost $127.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $84,479 Shares 1,365 Est. Cost $55.51 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $84,443 Shares 351 Est. Cost $216.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $84,107 Shares 615 Est. Cost $130.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $84,042 Shares 2,520 Est. Cost $29.22 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $83,965 Shares 1,746 Est. Cost $46.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $83,511 Shares 1,084 Est. Cost $29.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $82,265 Shares 643 Est. Cost $113.23 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $81,833 Shares 2,543 Est. Cost $25.92 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $80,415 Shares 814 Est. Cost $84.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $80,205 Shares 2,215 Est. Cost $36.44 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $78,077 Shares 388 Est. Cost $169.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $77,857 Shares 1,001 Est. Cost $68.24 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $77,712 Shares 359 Est. Cost $184.24 Unrealized 0.0%
ANSYS INC 0.0%
Value $77,438 Shares 214 Est. Cost $361.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $77,324 Shares 853 Est. Cost $83.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $76,230 Shares 153 Est. Cost $445.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $75,881 Shares 304 Est. Cost $199.85 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $75,699 Shares 331 Est. Cost $206.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $75,176 Shares 1,233 Est. Cost $57.28 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $74,104 Shares 2,017 Est. Cost $30.38 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $73,563 Shares 517 Est. Cost $118.40 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $73,468 Shares 542 Est. Cost $115.93 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $72,529 Shares 1,585 Est. Cost $42.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71,343 Shares 423 Est. Cost $132.90 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $71,329 Shares 61 Est. Cost $1006.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $71,021 Shares 757 Est. Cost $77.74 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $70,209 Shares 439 Est. Cost $135.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $69,568 Shares 618 Est. Cost $112.57 Unrealized
XYL XYLEM INC 0.0%
Value $68,134 Shares 596 Est. Cost $97.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $68,120 Shares 370 Est. Cost $177.67 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $67,884 Shares 267 Est. Cost $215.61 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $67,876 Shares 948 Est. Cost $59.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $67,723 Shares 436 Est. Cost $144.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $66,549 Shares 351 Est. Cost $161.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $65,559 Shares 780 Est. Cost $76.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value $65,339 Shares 2,165 Est. Cost $25.76 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $64,096 Shares 482 Est. Cost $120.02 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $63,941 Shares 869 Est. Cost $52.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $62,882 Shares 517 Est. Cost $109.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $62,799 Shares 363 Est. Cost $150.68 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $61,283 Shares 738 Est. Cost $73.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $61,170 Shares 610 Est. Cost $95.72 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $60,461 Shares 771 Est. Cost $64.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $60,282 Shares 553 Est. Cost $89.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $60,073 Shares 747 Est. Cost $72.47 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $59,085 Shares 1,929 Est. Cost $27.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $58,907 Shares 121 Est. Cost $421.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $57,239 Shares 609 Est. Cost $89.26 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $56,739 Shares 410 Est. Cost $117.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $56,309 Shares 510 Est. Cost $94.92 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $56,206 Shares 1,293 Est. Cost $39.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $55,857 Shares 393 Est. Cost $115.36 Unrealized 0.0%
NVR NVR INC 0.0%
Value $55,853 Shares 8 Est. Cost $6168.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $55,470 Shares 536 Est. Cost $83.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54,463 Shares 3,172 Est. Cost $15.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $54,062 Shares 865 Est. Cost $52.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $53,471 Shares 863 Est. Cost $52.02 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $53,339 Shares 346 Est. Cost $136.69 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $53,208 Shares 472 Est. Cost $99.79 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $52,955 Shares 2,380 Est. Cost $23.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $52,775 Shares 523 Est. Cost $45.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $52,378 Shares 968 Est. Cost $49.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51,972 Shares 117 Est. Cost $401.38 Unrealized 0.0%
PTC PTC INC 0.0%
Value $51,720 Shares 294 Est. Cost $153.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,647 Shares 631 Est. Cost $68.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $51,324 Shares 144 Est. Cost $352.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $51,042 Shares 333 Est. Cost $121.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $50,973 Shares 722 Est. Cost $58.41 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $50,657 Shares 393 Est. Cost $95.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $50,584 Shares 1,245 Est. Cost $35.44 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $50,280 Shares 1,449 Est. Cost $29.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $49,629 Shares 1,464 Est. Cost $30.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $49,494 Shares 1,823 Est. Cost $23.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48,970 Shares 177 Est. Cost $237.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $48,788 Shares 297 Est. Cost $141.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $48,655 Shares 1,254 Est. Cost $33.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $48,584 Shares 146 Est. Cost $276.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $48,021 Shares 347 Est. Cost $128.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $47,785 Shares 1,863 Est. Cost $24.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $47,493 Shares 1,298 Est. Cost $33.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $46,995 Shares 650 Est. Cost $70.97 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $46,888 Shares 543 Est. Cost $82.03 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46,416 Shares 261 Est. Cost $168.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46,056 Shares 361 Est. Cost $114.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $46,000 Shares 223 Est. Cost $206.42 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45,859 Shares 3,580 Est. Cost $9.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $45,604 Shares 517 Est. Cost $77.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $45,559 Shares 338 Est. Cost $106.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $45,253 Shares 175 Est. Cost $225.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $45,210 Shares 261 Est. Cost $152.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $45,201 Shares 780 Est. Cost $50.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $45,162 Shares 920 Est. Cost $45.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45,082 Shares 2,306 Est. Cost $15.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,884 Shares 394 Est. Cost $90.94 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $44,818 Shares 94 Est. Cost $440.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $44,582 Shares 1,561 Est. Cost $26.28 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $44,513 Shares 374 Est. Cost $111.25 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $44,221 Shares 558 Est. Cost $66.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $43,612 Shares 307 Est. Cost $124.04 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43,502 Shares 104 Est. Cost $399.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $43,414 Shares 511 Est. Cost $69.13 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $43,334 Shares 290 Est. Cost $132.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $43,309 Shares 132 Est. Cost $292.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $43,183 Shares 606 Est. Cost $69.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $42,726 Shares 143 Est. Cost $253.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $42,601 Shares 367 Est. Cost $106.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $42,370 Shares 621 Est. Cost $61.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $41,818 Shares 721 Est. Cost $52.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $41,746 Shares 378 Est. Cost $94.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $41,700 Shares 588 Est. Cost $70.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $41,493 Shares 162 Est. Cost $209.43 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $40,859 Shares 148 Est. Cost $238.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $40,825 Shares 319 Est. Cost $126.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $40,775 Shares 202 Est. Cost $181.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $40,353 Shares 199 Est. Cost $179.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $40,187 Shares 159 Est. Cost $203.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $40,115 Shares 388 Est. Cost $96.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,367 Shares 1,026 Est. Cost $30.33 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $39,332 Shares 250 Est. Cost $127.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $39,244 Shares 486 Est. Cost $77.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $39,098 Shares 1,002 Est. Cost $39.30 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $38,874 Shares 1,158 Est. Cost $25.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $38,710 Shares 358 Est. Cost $92.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $38,269 Shares 278 Est. Cost $126.28 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $37,982 Shares 131 Est. Cost $254.93 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $37,961 Shares 173 Est. Cost $171.53 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,944 Shares 619 Est. Cost $53.61 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $37,891 Shares 706 Est. Cost $45.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $37,679 Shares 473 Est. Cost $75.56 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $37,660 Shares 480 Est. Cost $63.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37,558 Shares 379 Est. Cost $80.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $37,279 Shares 555 Est. Cost $56.03 Unrealized 0.0%
KELLANOVA 0.0%
Value $36,653 Shares 659 Est. Cost $48.79 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $36,159 Shares 335 Est. Cost $99.50 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $36,095 Shares 221 Est. Cost $148.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $35,632 Shares 506 Est. Cost $43.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $35,364 Shares 86 Est. Cost $363.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $34,969 Shares 127 Est. Cost $228.27 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $34,836 Shares 864 Est. Cost $31.45 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $34,434 Shares 412 Est. Cost $66.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $34,383 Shares 1,748 Est. Cost $15.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34,328 Shares 365 Est. Cost $86.06 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $34,226 Shares 1,570 Est. Cost $17.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,904 Shares 1,154 Est. Cost $24.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $33,769 Shares 1,182 Est. Cost $24.91 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $33,724 Shares 285 Est. Cost $99.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $33,660 Shares 2,315 Est. Cost $10.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $32,988 Shares 615 Est. Cost $47.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $32,954 Shares 262 Est. Cost $106.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $32,280 Shares 629 Est. Cost $46.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $32,240 Shares 1,403 Est. Cost $19.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $32,181 Shares 2,966 Est. Cost $8.69 Unrealized 0.0%
AES AES CORP 0.0%
Value $32,043 Shares 1,656 Est. Cost $14.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $31,817 Shares 458 Est. Cost $66.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $31,703 Shares 662 Est. Cost $43.71 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $31,326 Shares 394 Est. Cost $56.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $31,227 Shares 948 Est. Cost $27.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $31,141 Shares 543 Est. Cost $54.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30,679 Shares 681 Est. Cost $39.23 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $30,591 Shares 393 Est. Cost $67.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $30,584 Shares 391 Est. Cost $65.18 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $30,558 Shares 843 Est. Cost $31.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30,325 Shares 127 Est. Cost $196.66 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $29,672 Shares 568 Est. Cost $45.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $29,586 Shares 173 Est. Cost $171.83 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,498 Shares 180 Est. Cost $148.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $29,321 Shares 812 Est. Cost $33.10 Unrealized 0.0%
UDR UDR INC 0.0%
Value $29,310 Shares 756 Est. Cost $31.90 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $29,223 Shares 117 Est. Cost $209.88 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $29,106 Shares 464 Est. Cost $56.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $29,041 Shares 560 Est. Cost $43.46 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28,236 Shares 461 Est. Cost $55.95 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $28,152 Shares 420 Est. Cost $56.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,863 Shares 94 Est. Cost $233.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $27,533 Shares 407 Est. Cost $56.57 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $27,531 Shares 185 Est. Cost $135.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $27,517 Shares 241 Est. Cost $96.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $27,363 Shares 758 Est. Cost $34.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27,283 Shares 1,352 Est. Cost $15.38 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $27,134 Shares 1,022 Est. Cost $24.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26,866 Shares 285 Est. Cost $85.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,775 Shares 111 Est. Cost $196.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $26,595 Shares 148 Est. Cost $163.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $26,532 Shares 218 Est. Cost $115.50 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $26,513 Shares 264 Est. Cost $85.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $26,507 Shares 293 Est. Cost $73.14 Unrealized 0.0%
BXP BXP INC 0.0%
Value $25,902 Shares 360 Est. Cost $52.40 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $25,836 Shares 380 Est. Cost $68.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,588 Shares 99 Est. Cost $222.46 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,488 Shares 533 Est. Cost $44.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25,111 Shares 289 Est. Cost $79.41 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $25,083 Shares 305 Est. Cost $71.01 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $24,829 Shares 676 Est. Cost $33.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $24,567 Shares 323 Est. Cost $69.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $24,412 Shares 298 Est. Cost $71.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $23,894 Shares 554 Est. Cost $31.67 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $23,731 Shares 515 Est. Cost $35.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $23,488 Shares 320 Est. Cost $73.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $23,312 Shares 790 Est. Cost $29.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $23,124 Shares 724 Est. Cost $30.20 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $22,922 Shares 123 Est. Cost $109.20 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $22,842 Shares 98 Est. Cost $194.44 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $22,436 Shares 182 Est. Cost $103.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $22,297 Shares 243 Est. Cost $86.72 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $21,847 Shares 130 Est. Cost $153.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21,342 Shares 710 Est. Cost $21.97 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $21,271 Shares 51 Est. Cost $379.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $21,147 Shares 109 Est. Cost $188.42 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $20,946 Shares 582 Est. Cost $34.62 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $20,340 Shares 964 Est. Cost $17.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $20,027 Shares 34 Est. Cost $481.11 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $19,499 Shares 308 Est. Cost $52.47 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $18,438 Shares 184 Est. Cost $88.56 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $18,134 Shares 1,197 Est. Cost $15.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17,613 Shares 90 Est. Cost $170.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $16,880 Shares 52 Est. Cost $313.43 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $16,851 Shares 199 Est. Cost $69.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $16,676 Shares 324 Est. Cost $46.08 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $16,482 Shares 820 Est. Cost $18.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16,396 Shares 374 Est. Cost $39.38 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $16,292 Shares 747 Est. Cost $18.69 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $16,043 Shares 1,221 Est. Cost $13.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,035 Shares 1,147 Est. Cost $12.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value $15,572 Shares 817 Est. Cost $17.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $14,906 Shares 402 Est. Cost $29.19 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $14,140 Shares 108 Est. Cost $109.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,109 Shares 184 Est. Cost $68.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14,025 Shares 117 Est. Cost $102.46 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $13,994 Shares 134 Est. Cost $92.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,587 Shares 129 Est. Cost $85.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,239 Shares 372 Est. Cost $31.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $13,114 Shares 108 Est. Cost $100.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,112 Shares 135 Est. Cost $88.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,834 Shares 19 Est. Cost $101.64 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $12,707 Shares 9 Est. Cost $1418.73 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $12,548 Shares 736 Est. Cost $12.26 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12,498 Shares 171 Est. Cost $66.13 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $12,474 Shares 443 Est. Cost $29.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $12,336 Shares 54 Est. Cost $224.79 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,044 Shares 246 Est. Cost $42.45 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,952 Shares 94 Est. Cost $119.21 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $11,862 Shares 250 Est. Cost $39.13 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $11,812 Shares 42 Est. Cost $265.53 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $11,811 Shares 96 Est. Cost $116.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11,611 Shares 260 Est. Cost $36.12 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $11,501 Shares 8 Est. Cost $1392.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $11,302 Shares 36 Est. Cost $268.62 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $11,193 Shares 485 Est. Cost $20.49 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,761 Shares 300 Est. Cost $33.46 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $10,636 Shares 100 Est. Cost $89.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $10,508 Shares 121 Est. Cost $76.39 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $10,314 Shares 92 Est. Cost $101.02 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $10,296 Shares 24 Est. Cost $387.45 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $10,228 Shares 112 Est. Cost $76.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $10,199 Shares 70 Est. Cost $119.69 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $10,049 Shares 153 Est. Cost $65.68 Unrealized
DT DYNATRACE INC 0.0%
Value $9,911 Shares 179 Est. Cost $50.54 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,843 Shares 130 Est. Cost $65.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,806 Shares 160 Est. Cost $54.63 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $9,752 Shares 93 Est. Cost $87.55 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $9,622 Shares 139 Est. Cost $60.22 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,545 Shares 325 Est. Cost $24.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,529 Shares 44 Est. Cost $211.63 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,503 Shares 185 Est. Cost $38.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $9,491 Shares 123 Est. Cost $62.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,337 Shares 188 Est. Cost $49.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9,261 Shares 47 Est. Cost $149.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,250 Shares 70 Est. Cost $115.11 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $9,224 Shares 333 Est. Cost $27.33 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $9,200 Shares 237 Est. Cost $34.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9,095 Shares 127 Est. Cost $71.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,077 Shares 867 Est. Cost $10.47 Unrealized
ACM AECOM 0.0%
Value $8,826 Shares 95 Est. Cost $83.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $8,789 Shares 146 Est. Cost $45.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,457 Shares 233 Est. Cost $36.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $8,388 Shares 249 Est. Cost $27.88 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $8,117 Shares 87 Est. Cost $82.80 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $8,014 Shares 152 Est. Cost $50.78 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value $7,694 Shares 54 Est. Cost $134.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $7,639 Shares 179 Est. Cost $30.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,599 Shares 365 Est. Cost $17.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,454 Shares 34 Est. Cost $230.49 Unrealized 0.0%
TTC TORO CO 0.0%
Value $7,166 Shares 74 Est. Cost $85.68 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $7,094 Shares 278 Est. Cost $19.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,037 Shares 354 Est. Cost $19.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,996 Shares 91 Est. Cost $63.36 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $6,848 Shares 195 Est. Cost $25.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,775 Shares 180 Est. Cost $34.90 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,775 Shares 116 Est. Cost $50.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,485 Shares 44 Est. Cost $115.70 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $6,473 Shares 110 Est. Cost $44.07 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $6,463 Shares 155 Est. Cost $30.71 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $6,394 Shares 115 Est. Cost $49.67 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,279 Shares 81 Est. Cost $77.05 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,207 Shares 52 Est. Cost $96.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $6,013 Shares 18 Est. Cost $292.07 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $5,988 Shares 108 Est. Cost $53.37 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $5,954 Shares 42 Est. Cost $126.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $5,892 Shares 27 Est. Cost $219.12 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $5,749 Shares 69 Est. Cost $82.11 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $5,701 Shares 248 Est. Cost $20.72 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $5,550 Shares 31 Est. Cost $169.30 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $5,527 Shares 186 Est. Cost $27.77 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,351 Shares 32 Est. Cost $168.36 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $5,215 Shares 202 Est. Cost $22.32 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4,934 Shares 70 Est. Cost $54.41 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $4,633 Shares 21 Est. Cost $220.62 Unrealized
CFLT CONFLUENT INC 0.0%
Value $3,149 Shares 130 Est. Cost $24.16 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2,790 Shares 655 Est. Cost $4.26 Unrealized