Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $3,564,828 (100.0% shares, 0.0% debt)

Holdings (483)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $220,119 Shares 1,393,248 Est. Cost $91.90 Unrealized +36.9%
MSFT MICROSOFT CORP 5.8%
Value ($000) $205,196 Shares 412,529 Est. Cost $111.62 Unrealized +287.4%
AAPL APPLE INC 4.3%
Value ($000) $151,717 Shares 739,468 Est. Cost $107.74 Unrealized +86.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $107,978 Shares 492,174 Est. Cost $139.86 Unrealized +41.5%
AVGO BROADCOM INC 2.2%
Value ($000) $77,134 Shares 279,826 Est. Cost $150.48 Unrealized +43.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $61,365 Shares 348,207 Est. Cost $115.54 Unrealized +41.3%
META META PLATFORMS INC 1.7%
Value ($000) $61,184 Shares 82,895 Est. Cost $173.10 Unrealized +256.2%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $51,456 Shares 177,490 Est. Cost $116.69 Unrealized +116.5%
TSLA TESLA INC 1.3%
Value ($000) $46,624 Shares 146,772 Est. Cost $240.26 Unrealized +25.4%
NFLX NETFLIX INC 1.3%
Value ($000) $44,636 Shares 33,332 Est. Cost $65.57 Unrealized +72.4%
WMT WALMART INC 1.2%
Value ($000) $43,496 Shares 444,840 Est. Cost $54.29 Unrealized +74.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $41,564 Shares 85,563 Est. Cost $242.25 Unrealized +109.6%
V VISA INC 1.1%
Value ($000) $40,841 Shares 115,028 Est. Cost $193.52 Unrealized +79.3%
GOOG ALPHABET INC 1.1%
Value ($000) $40,765 Shares 229,804 Est. Cost $117.88 Unrealized +39.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $35,801 Shares 63,709 Est. Cost $232.14 Unrealized +137.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $35,646 Shares 45,727 Est. Cost $276.60 Unrealized +179.6%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $35,115 Shares 326,922 Est. Cost $50.43 Unrealized +100.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $34,600 Shares 498,697 Est. Cost $45.09 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $32,598 Shares 302,394 Est. Cost $73.86 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $30,661 Shares 192,452 Est. Cost $97.29 Unrealized +65.3%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $30,478 Shares 167,343 Est. Cost $112.89 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $30,429 Shares 103,227 Est. Cost $118.71 Unrealized +113.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $29,881 Shares 195,620 Est. Cost $118.64 Unrealized +27.1%
TJX TJX COS INC NEW 0.8%
Value ($000) $29,270 Shares 237,023 Est. Cost $82.85 Unrealized +51.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $28,718 Shares 29,010 Est. Cost $453.88 Unrealized +118.3%
ABBV ABBVIE INC 0.8%
Value ($000) $27,960 Shares 150,629 Est. Cost $131.35 Unrealized +39.1%
KO COCA COLA CO 0.8%
Value ($000) $27,871 Shares 393,938 Est. Cost $43.32 Unrealized +61.1%
NOW SERVICENOW INC 0.7%
Value ($000) $26,637 Shares 25,909 Est. Cost $102.96 Unrealized +83.2%
COR CENCORA INC 0.7%
Value ($000) $26,401 Shares 88,047 Est. Cost $169.47 Unrealized +69.2%
T AT&T INC 0.7%
Value ($000) $26,345 Shares 910,323 Est. Cost $16.96 Unrealized +58.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $24,956 Shares 527,384 Est. Cost $29.51 Unrealized +40.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $23,826 Shares 99,999 Est. Cost $135.29 Unrealized +78.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $22,491 Shares 84,281 Est. Cost $123.93 Unrealized +107.8%
LQD ISHARES TR 0.6%
Value ($000) $22,360 Shares 204,000 Est. Cost $110.94 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $22,162 Shares 224,425 Est. Cost $46.78 Unrealized +74.0%
LIN LINDE PLC 0.6%
Value ($000) $21,717 Shares 46,287 Est. Cost $344.16 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $21,701 Shares 51,613 Est. Cost $231.51 Unrealized +79.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $21,205 Shares 72,576 Est. Cost $185.37 Unrealized +63.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $20,853 Shares 188,086 Est. Cost $71.52 Unrealized +46.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $20,404 Shares 28,829 Est. Cost $347.36 Unrealized +64.6%
GEV GE VERNOVA INC 0.5%
Value ($000) $19,479 Shares 36,811 Est. Cost $336.66 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $19,466 Shares 89,033 Est. Cost $123.22 Unrealized +81.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $18,565 Shares 7,103 Est. Cost $2128.44 Unrealized +9.7%
C CITIGROUP INC 0.5%
Value ($000) $18,361 Shares 215,702 Est. Cost $55.90 Unrealized +27.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $18,101 Shares 418,323 Est. Cost $33.38 Unrealized +25.3%
CB CHUBB LIMITED 0.5%
Value ($000) $18,012 Shares 62,169 Est. Cost $216.72 Unrealized +32.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $17,977 Shares 78,562 Est. Cost $112.30 Unrealized +104.5%
PEP PEPSICO INC 0.5%
Value ($000) $17,817 Shares 134,935 Est. Cost $123.37 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $17,812 Shares 72,228 Est. Cost $94.21 Unrealized +160.2%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $17,475 Shares 55,806 Est. Cost $216.78 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $17,074 Shares 187,838 Est. Cost $73.99 Unrealized +21.7%
MRK MERCK & CO INC 0.5%
Value ($000) $17,012 Shares 214,902 Est. Cost $83.33 Unrealized -7.1%
HD HOME DEPOT INC 0.5%
Value ($000) $16,901 Shares 46,097 Est. Cost $178.38 Unrealized +99.5%
MS MORGAN STANLEY 0.5%
Value ($000) $16,179 Shares 114,857 Est. Cost $79.91 Unrealized +51.4%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $16,088 Shares 10,580 Est. Cost $1035.64 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,937 Shares 51,086 Est. Cost $337.07 Unrealized +11.2%
ORCL ORACLE CORP 0.4%
Value ($000) $15,669 Shares 71,667 Est. Cost $60.66 Unrealized +165.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $15,420 Shares 130,682 Est. Cost $76.20 Unrealized +51.5%
CME CME GROUP INC 0.4%
Value ($000) $15,343 Shares 55,666 Est. Cost $174.87 Unrealized +53.5%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $15,312 Shares 120,694 Est. Cost $94.86 Unrealized +29.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $15,297 Shares 26,987 Est. Cost $461.06 Unrealized +21.9%
SE SEA LTD 0.4%
Value ($000) $15,191 Shares 94,980 Est. Cost $90.77 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $15,103 Shares 164,468 Est. Cost $61.00 Unrealized +44.2%
GE GE AEROSPACE 0.4%
Value ($000) $13,388 Shares 52,015 Est. Cost $90.79 Unrealized +140.8%
ABT ABBOTT LABS 0.4%
Value ($000) $13,375 Shares 98,335 Est. Cost $96.37 Unrealized +35.5%
URI UNITED RENTALS INC 0.4%
Value ($000) $13,105 Shares 17,395 Est. Cost $570.28 Unrealized +16.7%
MCK MCKESSON CORP 0.4%
Value ($000) $12,860 Shares 17,549 Est. Cost $433.10 Unrealized +62.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12,817 Shares 70,012 Est. Cost $93.08 Unrealized +69.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $12,723 Shares 62,173 Est. Cost $148.31 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $12,590 Shares 157,141 Est. Cost $51.03 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,543 Shares 180,676 Est. Cost $61.32 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $12,214 Shares 89,595 Est. Cost $62.67 Unrealized +87.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,147 Shares 85,601 Est. Cost $104.77 Unrealized +3.9%
CRM SALESFORCE INC 0.3%
Value ($000) $11,677 Shares 42,820 Est. Cost $212.11 Unrealized +25.4%
KLAC KLA CORP 0.3%
Value ($000) $11,171 Shares 12,471 Est. Cost $598.14 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $11,146 Shares 25,036 Est. Cost $292.95 Unrealized +57.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $10,566 Shares 103,270 Est. Cost $97.46 Unrealized -11.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,411 Shares 34,833 Est. Cost $189.62 Unrealized +59.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $10,375 Shares 132,961 Est. Cost $67.04 Unrealized +13.1%
INTU INTUIT 0.3%
Value ($000) $10,363 Shares 13,157 Est. Cost $348.96 Unrealized +93.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,966 Shares 69,602 Est. Cost $94.93 Unrealized +44.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $9,932 Shares 191,697 Est. Cost $57.63 Unrealized -6.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,575 Shares 1,654 Est. Cost $3054.89 Unrealized +66.8%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $9,521 Shares 77,640 Est. Cost $113.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,282 Shares 17,081 Est. Cost $331.83 Unrealized +57.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,279 Shares 74,824 Est. Cost $105.21 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $9,135 Shares 108,523 Est. Cost $65.45 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,074 Shares 28,446 Est. Cost $99.33 Unrealized +181.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $9,030 Shares 22,825 Est. Cost $268.13 Unrealized +38.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,791 Shares 37,697 Est. Cost $129.18 Unrealized +72.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $8,780 Shares 47,022 Est. Cost $107.46 Unrealized +78.8%
GDDY GODADDY INC 0.2%
Value ($000) $8,727 Shares 48,468 Est. Cost $127.02 Unrealized +41.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,634 Shares 51,390 Est. Cost $103.65 Unrealized +41.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,624 Shares 41,538 Est. Cost $114.82 Unrealized +51.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,600 Shares 42,721 Est. Cost $153.43 Unrealized +28.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $8,575 Shares 14,465 Est. Cost $572.73 Unrealized -1.1%
AMGN AMGEN INC 0.2%
Value ($000) $8,400 Shares 30,086 Est. Cost $211.72 Unrealized +31.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,246 Shares 21,240 Est. Cost $188.55 Unrealized +75.5%
ADBE ADOBE INC 0.2%
Value ($000) $8,119 Shares 20,987 Est. Cost $458.48 Unrealized -16.0%
FAST FASTENAL CO 0.2%
Value ($000) $8,031 Shares 191,206 Est. Cost $33.34 Unrealized +20.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,027 Shares 50,261 Est. Cost $123.71 Unrealized +19.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,011 Shares 30,713 Est. Cost $249.74 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,005 Shares 85,795 Est. Cost $48.77 Unrealized +68.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,953 Shares 135,641 Est. Cost $43.82 Unrealized +27.7%
VRSN VERISIGN INC 0.2%
Value ($000) $7,604 Shares 26,328 Est. Cost $221.96 Unrealized +21.2%
KELLANOVA 0.2%
Value ($000) $7,530 Shares 94,675 Est. Cost $75.95 Unrealized +5.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,519 Shares 22,745 Est. Cost $308.24 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,354 Shares 13,947 Est. Cost $326.12 Unrealized +52.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,339 Shares 80,433 Est. Cost $53.07 Unrealized +56.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $7,317 Shares 47,479 Est. Cost $122.00 Unrealized +25.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,273 Shares 45,668 Est. Cost $96.40 Unrealized +50.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,182 Shares 106,498 Est. Cost $56.95 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,762 Shares 13,277 Est. Cost $323.11 Unrealized +34.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,750 Shares 91,872 Est. Cost $44.96 Unrealized +55.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,682 Shares 24,974 Est. Cost $174.46 Unrealized +49.4%
DE DEERE & CO 0.2%
Value ($000) $6,676 Shares 13,130 Est. Cost $326.16 Unrealized +48.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,634 Shares 49,756 Est. Cost $91.05 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $6,615 Shares 72,649 Est. Cost $74.54 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,567 Shares 21,311 Est. Cost $183.39 Unrealized +58.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,508 Shares 52,805 Est. Cost $76.74 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,390 Shares 63,676 Est. Cost $78.32 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,363 Shares 15,694 Est. Cost $434.11 Unrealized -3.9%
BLK BLACKROCK INC 0.2%
Value ($000) $6,306 Shares 6,010 Est. Cost $991.05 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,275 Shares 213,422 Est. Cost $14.82 Unrealized +80.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6,207 Shares 17,386 Est. Cost $202.50 Unrealized +51.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,206 Shares 74,663 Est. Cost $77.85 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,134 Shares 19,891 Est. Cost $163.09 Unrealized +85.4%
WELL WELLTOWER INC 0.2%
Value ($000) $6,084 Shares 39,573 Est. Cost $96.05 Unrealized +54.0%
UNP UNION PAC CORP 0.2%
Value ($000) $6,068 Shares 26,373 Est. Cost $154.72 Unrealized +41.2%
CTAS CINTAS CORP 0.2%
Value ($000) $6,059 Shares 27,188 Est. Cost $181.66 Unrealized +17.9%
FFIV F5 INC 0.2%
Value ($000) $6,036 Shares 20,507 Est. Cost $164.25 Unrealized +68.2%
KR KROGER CO 0.2%
Value ($000) $6,016 Shares 83,867 Est. Cost $36.97 Unrealized +84.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6,000 Shares 150,262 Est. Cost $34.58 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $5,969 Shares 147,956 Est. Cost $34.83 Unrealized +10.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,886 Shares 104,137 Est. Cost $56.06 Unrealized -5.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $5,832 Shares 161,878 Est. Cost $27.37 Unrealized +21.0%
L LOEWS CORP 0.2%
Value ($000) $5,748 Shares 62,713 Est. Cost $74.74 Unrealized +17.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,728 Shares 58,843 Est. Cost $74.98 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,522 Shares 24,985 Est. Cost $208.66 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $5,509 Shares 24,832 Est. Cost $120.71 Unrealized +82.8%
PFE PFIZER INC 0.2%
Value ($000) $5,508 Shares 227,226 Est. Cost $30.33 Unrealized -26.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,507 Shares 7,177 Est. Cost $586.59 Unrealized +9.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,385 Shares 12,310 Est. Cost $150.51 Unrealized +161.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,306 Shares 26,861 Est. Cost $166.95 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,272 Shares 113,897 Est. Cost $46.98 Unrealized +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,139 Shares 16,768 Est. Cost $232.42 Unrealized +32.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,999 Shares 7,157 Est. Cost $283.09 Unrealized +121.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,957 Shares 12,263 Est. Cost $249.91 Unrealized +45.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,956 Shares 47,143 Est. Cost $100.19 Unrealized +2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,868 Shares 54,251 Est. Cost $78.93 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,843 Shares 62,577 Est. Cost $62.17 Unrealized +0.2%
FISV FISERV INC 0.1%
Value ($000) $4,745 Shares 27,523 Est. Cost $101.95 Unrealized +77.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,741 Shares 25,158 Est. Cost $151.20 Unrealized +22.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,696 Shares 103,782 Est. Cost $36.84 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,669 Shares 25,446 Est. Cost $84.82 Unrealized +101.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,650 Shares 2,544 Est. Cost $418.91 Unrealized +348.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,590 Shares 19,284 Est. Cost $119.44 Unrealized +72.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,587 Shares 128,530 Est. Cost $30.08 Unrealized +12.7%
KKR KKR & CO INC 0.1%
Value ($000) $4,560 Shares 34,275 Est. Cost $122.02 Unrealized -4.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,519 Shares 8,814 Est. Cost $390.17 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,519 Shares 21,238 Est. Cost $136.15 Unrealized +35.9%
BX BLACKSTONE INC 0.1%
Value ($000) $4,484 Shares 29,975 Est. Cost $88.84 Unrealized +52.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,434 Shares 13,738 Est. Cost $119.05 Unrealized +121.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,388 Shares 23,575 Est. Cost $86.43 Unrealized +77.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,386 Shares 11,276 Est. Cost $367.33 Unrealized +8.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,372 Shares 8,717 Est. Cost $345.49 Unrealized +33.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,317 Shares 49,529 Est. Cost $74.51 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,303 Shares 47,745 Est. Cost $88.27 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,277 Shares 44,502 Est. Cost $78.96 Unrealized +23.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4,125 Shares 5,186 Est. Cost $535.06 Unrealized +56.2%
MMM 3M CO 0.1%
Value ($000) $4,106 Shares 26,968 Est. Cost $112.73 Unrealized +25.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,056 Shares 18,333 Est. Cost $145.88 Unrealized +50.8%
DASH DOORDASH INC 0.1%
Value ($000) $3,996 Shares 16,210 Est. Cost $153.43 Unrealized +30.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,979 Shares 10,523 Est. Cost $186.50 Unrealized +72.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,913 Shares 4,726 Est. Cost $411.87 Unrealized +65.2%
VST VISTRA CORP 0.1%
Value ($000) $3,829 Shares 19,759 Est. Cost $84.74 Unrealized +74.0%
INTC INTEL CORP 0.1%
Value ($000) $3,811 Shares 170,140 Est. Cost $42.44 Unrealized -51.2%
APP APPLOVIN CORP 0.1%
Value ($000) $3,772 Shares 10,775 Est. Cost $279.78 Unrealized +15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,767 Shares 25,419 Est. Cost $114.40 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,766 Shares 16,627 Est. Cost $178.85 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,765 Shares 21,856 Est. Cost $193.47 Unrealized -6.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,741 Shares 54,003 Est. Cost $58.06 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,681 Shares 11,498 Est. Cost $126.33 Unrealized +159.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,598 Shares 13,355 Est. Cost $157.39 Unrealized +60.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $3,586 Shares 117,014 Est. Cost $42.74 Unrealized -19.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,576 Shares 20,510 Est. Cost $140.04 Unrealized +14.4%
NKE NIKE INC 0.1%
Value ($000) $3,562 Shares 50,136 Est. Cost $78.31 Unrealized -24.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,546 Shares 15,845 Est. Cost $167.91 Unrealized +7.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,545 Shares 38,692 Est. Cost $74.60 Unrealized +14.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,438 Shares 16,470 Est. Cost $124.30 Unrealized +57.8%
HSY HERSHEY CO 0.1%
Value ($000) $3,410 Shares 20,548 Est. Cost $163.72 Unrealized -1.3%
CRH CRH PLC 0.1%
Value ($000) $3,399 Shares 37,023 Est. Cost $63.10 Unrealized +44.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,368 Shares 53,615 Est. Cost $41.88 Unrealized +37.7%
INTA INTAPP INC 0.1%
Value ($000) $3,356 Shares 65,016 Est. Cost $40.32 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,325 Shares 17,837 Est. Cost $119.56 Unrealized +38.8%
ZTS ZOETIS INC 0.1%
Value ($000) $3,282 Shares 21,046 Est. Cost $115.31 Unrealized +36.5%
NEM NEWMONT CORP 0.1%
Value ($000) $3,276 Shares 56,229 Est. Cost $38.61 Unrealized +37.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,267 Shares 24,509 Est. Cost $82.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,211 Shares 865 Est. Cost $2751.07 Unrealized +34.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,205 Shares 9,334 Est. Cost $279.87 Unrealized +23.1%
ADSK AUTODESK INC 0.1%
Value ($000) $3,158 Shares 10,202 Est. Cost $169.88 Unrealized +67.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,134 Shares 29,644 Est. Cost $82.78 Unrealized +21.9%
AON AON PLC 0.1%
Value ($000) $3,124 Shares 8,756 Est. Cost $263.42 Unrealized +37.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,081 Shares 29,168 Est. Cost $47.42 Unrealized +93.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,069 Shares 44,497 Est. Cost $67.93 Unrealized -5.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,067 Shares 12,594 Est. Cost $111.74 Unrealized +107.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,060 Shares 21,566 Est. Cost $118.72 Unrealized +10.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,055 Shares 21,804 Est. Cost $83.36 Unrealized +51.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,001 Shares 2,885 Est. Cost $567.91 Unrealized +81.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,996 Shares 32,881 Est. Cost $36.99 Unrealized +127.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,965 Shares 8,461 Est. Cost $216.30 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,944 Shares 67,910 Est. Cost $35.77 Unrealized +5.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,937 Shares 22,782 Est. Cost $119.79 Unrealized +2.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2,876 Shares 38,590 Est. Cost $50.34 Unrealized +31.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,816 Shares 38,482 Est. Cost $40.84 Unrealized +64.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,758 Shares 8,302 Est. Cost $260.83 Unrealized +8.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,715 Shares 82,115 Est. Cost $31.01 Unrealized +6.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,705 Shares 21,066 Est. Cost $92.48 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,689 Shares 12,305 Est. Cost $162.48 Unrealized +18.6%
WDAY WORKDAY INC 0.1%
Value ($000) $2,658 Shares 11,073 Est. Cost $237.75 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,646 Shares 47,126 Est. Cost $57.55 Unrealized -11.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,646 Shares 15,686 Est. Cost $147.33 Unrealized +2.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,635 Shares 8,460 Est. Cost $172.77 Unrealized +74.6%
CSX CSX CORP 0.1%
Value ($000) $2,628 Shares 80,544 Est. Cost $29.75 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,617 Shares 10,583 Est. Cost $177.30 Unrealized +33.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,614 Shares 9,569 Est. Cost $189.25 Unrealized +31.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,609 Shares 35,103 Est. Cost $81.70 Unrealized -16.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,599 Shares 29,060 Est. Cost $67.05 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,596 Shares 9,746 Est. Cost $150.00 Unrealized +58.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,569 Shares 13,244 Est. Cost $149.68 Unrealized +15.5%
GLW CORNING INC 0.1%
Value ($000) $2,565 Shares 48,776 Est. Cost $34.26 Unrealized +35.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,562 Shares 59,599 Est. Cost $35.03 Unrealized +8.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,542 Shares 24,495 Est. Cost $76.90 Unrealized +32.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,511 Shares 9,811 Est. Cost $202.02 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,510 Shares 24,866 Est. Cost $113.01 Unrealized -16.7%
ROL ROLLINS INC 0.1%
Value ($000) $2,505 Shares 44,406 Est. Cost $37.65 Unrealized +48.0%
SRE SEMPRA 0.1%
Value ($000) $2,445 Shares 32,268 Est. Cost $68.13 Unrealized +6.5%
EXC EXELON CORP 0.1%
Value ($000) $2,435 Shares 56,087 Est. Cost $31.96 Unrealized +36.3%
EOG EOG RES INC 0.1%
Value ($000) $2,430 Shares 20,317 Est. Cost $93.71 Unrealized +19.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,410 Shares 16,571 Est. Cost $104.21 Unrealized +41.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,408 Shares 4,387 Est. Cost $519.53 Unrealized +1.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,386 Shares 8,351 Est. Cost $235.15 Unrealized +4.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,378 Shares 17,949 Est. Cost $103.60 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,355 Shares 18,265 Est. Cost $120.47 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,301 Shares 6,006 Est. Cost $246.57 Unrealized +45.4%
ABNB AIRBNB INC 0.1%
Value ($000) $2,283 Shares 17,254 Est. Cost $120.07 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,265 Shares 21,741 Est. Cost $76.51 Unrealized +36.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,256 Shares 6,890 Est. Cost $149.49 Unrealized +104.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,238 Shares 27,939 Est. Cost $59.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,226 Shares 23,777 Est. Cost $54.73 Unrealized +8.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,224 Shares 11,357 Est. Cost $54.93 Unrealized +164.3%
AME AMETEK INC 0.1%
Value ($000) $2,204 Shares 12,180 Est. Cost $129.01 Unrealized +32.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,182 Shares 10,022 Est. Cost $197.54 Unrealized -7.8%
MTUM ISHARES TR 0.1%
Value ($000) $2,179 Shares 9,067 Est. Cost $148.41 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,166 Shares 6,247 Est. Cost $221.49 Unrealized +66.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,154 Shares 18,053 Est. Cost $100.45 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $2,138 Shares 20,270 Est. Cost $40.64 Unrealized +155.0%
MET METLIFE INC 0.1%
Value ($000) $2,123 Shares 26,403 Est. Cost $53.19 Unrealized +42.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,116 Shares 25,920 Est. Cost $57.63 Unrealized +40.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,098 Shares 62,062 Est. Cost $43.37 Unrealized -21.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,069 Shares 42,039 Est. Cost $36.73 Unrealized +28.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,052 Shares 35,625 Est. Cost $49.83 Unrealized +9.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,052 Shares 7,930 Est. Cost $107.35 Unrealized +103.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,035 Shares 3,812 Est. Cost $354.43 Unrealized +38.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,967 Shares 14,633 Est. Cost $102.43 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,914 Shares 18,192 Est. Cost $50.32 Unrealized +56.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,911 Shares 6,652 Est. Cost $248.25 Unrealized +20.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,896 Shares 17,144 Est. Cost $108.06 Unrealized -0.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,873 Shares 19,701 Est. Cost $66.93 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,859 Shares 23,768 Est. Cost $76.79 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,842 Shares 17,149 Est. Cost $81.75 Unrealized +22.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,837 Shares 17,882 Est. Cost $102.15 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,834 Shares 7,552 Est. Cost $178.01 Unrealized +26.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,826 Shares 3,479 Est. Cost $540.91 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,822 Shares 21,285 Est. Cost $64.76 Unrealized +26.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,814 Shares 3,382 Est. Cost $347.56 Unrealized +37.6%
HESS CORP 0.1%
Value ($000) $1,805 Shares 13,026 Est. Cost $90.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,795 Shares 28,658 Est. Cost $50.70 Unrealized +20.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,749 Shares 6,074 Est. Cost $193.56 Unrealized +28.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,749 Shares 67,742 Est. Cost $32.29 Unrealized -17.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,727 Shares 22,782 Est. Cost $74.34 Unrealized -1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,716 Shares 44,767 Est. Cost $32.45 Unrealized +14.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,668 Shares 9,581 Est. Cost $83.54 Unrealized +98.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,663 Shares 6,841 Est. Cost $136.94 Unrealized +71.6%
DOV DOVER CORP 0.0%
Value ($000) $1,656 Shares 9,037 Est. Cost $115.39 Unrealized +49.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,649 Shares 24,220 Est. Cost $50.51 Unrealized +34.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,642 Shares 4,873 Est. Cost $224.63 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,642 Shares 23,333 Est. Cost $73.37 Unrealized -26.6%
DOW DOW INC 0.0%
Value ($000) $1,609 Shares 60,757 Est. Cost $42.08 Unrealized -33.9%
XYL XYLEM INC 0.0%
Value ($000) $1,588 Shares 12,275 Est. Cost $97.38 Unrealized +23.4%
TGT TARGET CORP 0.0%
Value ($000) $1,580 Shares 16,015 Est. Cost $141.26 Unrealized -33.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,574 Shares 48,290 Est. Cost $26.88 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,571 Shares 6,689 Est. Cost $224.09 Unrealized +0.8%
CPRT COPART INC 0.0%
Value ($000) $1,551 Shares 31,616 Est. Cost $49.37 Unrealized +13.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,548 Shares 28,520 Est. Cost $69.57 Unrealized -15.7%
ANSYS INC 0.0%
Value ($000) $1,536 Shares 4,373 Est. Cost $239.47 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,532 Shares 27,753 Est. Cost $54.55 Unrealized -8.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,481 Shares 18,425 Est. Cost $73.07 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,476 Shares 10,228 Est. Cost $93.05 Unrealized +10.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,476 Shares 4,700 Est. Cost $131.45 Unrealized +89.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 2,877 Est. Cost $439.74 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 11,966 Est. Cost $95.06 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,458 Shares 9,069 Est. Cost $127.35 Unrealized +19.9%
IT GARTNER INC 0.0%
Value ($000) $1,458 Shares 3,606 Est. Cost $270.80 Unrealized +54.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,450 Shares 19,470 Est. Cost $53.46 Unrealized +31.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,447 Shares 21,438 Est. Cost $57.68 Unrealized +15.5%
STT STATE STR CORP 0.0%
Value ($000) $1,445 Shares 13,591 Est. Cost $80.57 Unrealized +12.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,445 Shares 9,167 Est. Cost $156.03 Unrealized -3.5%
EQT EQT CORP 0.0%
Value ($000) $1,431 Shares 24,537 Est. Cost $34.01 Unrealized +57.5%
BXP BXP INC 0.0%
Value ($000) $1,424 Shares 21,102 Est. Cost $76.27 Unrealized -15.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,417 Shares 10,938 Est. Cost $145.81 Unrealized -20.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,415 Shares 5,015 Est. Cost $198.97 Unrealized +34.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,399 Shares 10,409 Est. Cost $124.70 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,394 Shares 9,090 Est. Cost $54.12 Unrealized +162.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,391 Shares 13,553 Est. Cost $66.95 Unrealized +38.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,377 Shares 10,795 Est. Cost $81.09 Unrealized +69.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,365 Shares 10,859 Est. Cost $136.89 Unrealized -16.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,349 Shares 2,522 Est. Cost $371.42 Unrealized +18.7%
HPQ HP INC 0.0%
Value ($000) $1,349 Shares 55,133 Est. Cost $29.69 Unrealized -16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,344 Shares 20,133 Est. Cost $60.06 Unrealized -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,344 Shares 2,872 Est. Cost $375.42 Unrealized +10.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,343 Shares 13,089 Est. Cost $76.66 Unrealized +19.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,339 Shares 63,967 Est. Cost $21.60 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,319 Shares 4,654 Est. Cost $220.97 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,318 Shares 64,461 Est. Cost $12.98 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 11,111 Est. Cost $107.57 Unrealized +2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,304 Shares 2,342 Est. Cost $569.32 Unrealized +2.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,295 Shares 15,568 Est. Cost $62.97 Unrealized +25.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,270 Shares 20,996 Est. Cost $41.77 Unrealized +43.9%
STE STERIS PLC 0.0%
Value ($000) $1,268 Shares 5,278 Est. Cost $174.50 Unrealized +32.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,258 Shares 18,513 Est. Cost $74.71 Unrealized -22.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,249 Shares 14,305 Est. Cost $97.38 Unrealized -19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,246 Shares 5,246 Est. Cost $318.97 Unrealized -13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,242 Shares 7,636 Est. Cost $204.55 Unrealized -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 7,545 Est. Cost $136.26 Unrealized +11.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,228 Shares 9,144 Est. Cost $130.63 Unrealized -15.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,227 Shares 12,151 Est. Cost $73.75 Unrealized +30.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,213 Shares 5,338 Est. Cost $233.06 Unrealized -7.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,188 Shares 1,625 Est. Cost $466.91 Unrealized +35.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,183 Shares 7,990 Est. Cost $137.82 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,171 Shares 7,218 Est. Cost $170.35 Unrealized -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,171 Shares 15,806 Est. Cost $77.65 Unrealized -10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,127 Shares 3,455 Est. Cost $243.86 Unrealized +13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,124 Shares 11,344 Est. Cost $71.51 Unrealized +20.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,115 Shares 17,532 Est. Cost $53.40 Unrealized +12.2%
HUM HUMANA INC 0.0%
Value ($000) $1,086 Shares 4,442 Est. Cost $302.56 Unrealized -18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,081 Shares 4,958 Est. Cost $162.62 Unrealized +25.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,056 Shares 26,537 Est. Cost $41.33 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,050 Shares 4,515 Est. Cost $258.80 Unrealized -8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,050 Shares 18,952 Est. Cost $47.28 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,048 Shares 3,570 Est. Cost $222.35 Unrealized +29.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,042 Shares 1,300 Est. Cost $705.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,040 Shares 62,050 Est. Cost $13.21 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,023 Shares 24,874 Est. Cost $38.59 Unrealized -5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,008 Shares 3,886 Est. Cost $261.07 Unrealized -3.1%
PTC PTC INC 0.0%
Value ($000) $1,007 Shares 5,841 Est. Cost $143.02 Unrealized +12.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $999 Shares 12,822 Est. Cost $79.85 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $992 Shares 7,133 Est. Cost $129.95 Unrealized +8.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $987 Shares 5,701 Est. Cost $108.70 Unrealized +42.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $983 Shares 3,745 Est. Cost $199.50 Unrealized +21.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $980 Shares 29,866 Est. Cost $31.38 Unrealized +3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $975 Shares 24,224 Est. Cost $33.24 Unrealized +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $972 Shares 7,071 Est. Cost $152.69 Unrealized -10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $962 Shares 11,815 Est. Cost $112.41 Unrealized -31.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $960 Shares 18,317 Est. Cost $43.47 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $948 Shares 12,154 Est. Cost $75.96 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $940 Shares 5,572 Est. Cost $174.48 Unrealized -7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $937 Shares 9,002 Est. Cost $80.42 Unrealized +36.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $934 Shares 5,197 Est. Cost $86.02 Unrealized +100.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $931 Shares 476 Est. Cost $1897.78 Unrealized -4.7%
WAB WABTEC 0.0%
Value ($000) $931 Shares 4,448 Est. Cost $72.82 Unrealized +163.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $929 Shares 5,296 Est. Cost $139.79 Unrealized +23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $917 Shares 8,896 Est. Cost $147.35 Unrealized -24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $915 Shares 2,238 Est. Cost $347.93 Unrealized +10.0%
BALL BALL CORP 0.0%
Value ($000) $911 Shares 16,235 Est. Cost $65.40 Unrealized -20.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $904 Shares 9,747 Est. Cost $51.15 Unrealized +71.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $900 Shares 11,859 Est. Cost $85.15 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $891 Shares 7,619 Est. Cost $66.50 Unrealized +62.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $884 Shares 8,930 Est. Cost $76.15 Unrealized +25.3%
NVR NVR INC 0.0%
Value ($000) $879 Shares 119 Est. Cost $6130.38 Unrealized +16.9%
PODD INSULET CORP 0.0%
Value ($000) $876 Shares 2,788 Est. Cost $249.31 Unrealized +15.8%
HUBB HUBBELL INC 0.0%
Value ($000) $870 Shares 2,130 Est. Cost $278.36 Unrealized +32.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $857 Shares 12,492 Est. Cost $30.50 Unrealized -10.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $843 Shares 5,250 Est. Cost $91.23 Unrealized +43.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $843 Shares 11,834 Est. Cost $69.72 Unrealized -0.4%
KEY KEYCORP 0.0%
Value ($000) $836 Shares 48,000 Est. Cost $14.88 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $836 Shares 6,076 Est. Cost $72.87 Unrealized +89.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $831 Shares 7,200 Est. Cost $100.02 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $830 Shares 2,443 Est. Cost $317.60 Unrealized +8.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $829 Shares 14,402 Est. Cost $57.57 Unrealized -13.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $825 Shares 6,443 Est. Cost $125.50 Unrealized +0.7%
NTRA NATERA INC 0.0%
Value ($000) $816 Shares 4,833 Est. Cost $155.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $816 Shares 31,746 Est. Cost $24.30 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $813 Shares 8,427 Est. Cost $106.62 Unrealized -16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $802 Shares 3,943 Est. Cost $146.68 Unrealized +35.7%
PPL PPL CORP 0.0%
Value ($000) $797 Shares 23,519 Est. Cost $26.96 Unrealized +26.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $795 Shares 3,916 Est. Cost $159.55 Unrealized +30.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $791 Shares 26,904 Est. Cost $28.19 Unrealized -4.1%
AEE AMEREN CORP 0.0%
Value ($000) $787 Shares 8,194 Est. Cost $65.82 Unrealized +44.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $779 Shares 17,418 Est. Cost $38.41 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $769 Shares 655 Est. Cost $993.14 Unrealized +12.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $768 Shares 1,888 Est. Cost $120.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $757 Shares 32,202 Est. Cost $20.60 Unrealized -0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $756 Shares 6,019 Est. Cost $298.36 Unrealized -58.2%
BBY BEST BUY INC 0.0%
Value ($000) $754 Shares 11,232 Est. Cost $65.40 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $733 Shares 6,670 Est. Cost $98.14 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $730 Shares 6,390 Est. Cost $114.61 Unrealized -3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $728 Shares 35,717 Est. Cost $20.80 Unrealized -1.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $722 Shares 2,200 Est. Cost $164.21 Unrealized +68.5%
FTV FORTIVE CORP 0.0%
Value ($000) $714 Shares 13,700 Est. Cost $40.05 Unrealized +30.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $710 Shares 4,923 Est. Cost $130.49 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $706 Shares 13,375 Est. Cost $52.30 Unrealized -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $701 Shares 41,841 Est. Cost $13.40 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $696 Shares 1,214 Est. Cost $561.98 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $691 Shares 4,686 Est. Cost $126.42 Unrealized +11.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $686 Shares 6,504 Est. Cost $127.43 Unrealized -21.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $682 Shares 2,290 Est. Cost $355.57 Unrealized -11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $678 Shares 3,428 Est. Cost $204.10 Unrealized -10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $675 Shares 1,808 Est. Cost $394.88 Unrealized -7.0%
PCG PG&E CORP 0.0%
Value ($000) $648 Shares 46,494 Est. Cost $19.39 Unrealized -16.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $628 Shares 8,287 Est. Cost $60.70 Unrealized +16.7%
NTNX NUTANIX INC 0.0%
Value ($000) $621 Shares 8,128 Est. Cost $65.36 Unrealized +10.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $610 Shares 5,928 Est. Cost $84.85 Unrealized +11.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $606 Shares 9,299 Est. Cost $79.99 Unrealized -25.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $603 Shares 8,379 Est. Cost $88.52 Unrealized -27.9%
WAT WATERS CORP 0.0%
Value ($000) $600 Shares 1,718 Est. Cost $188.31 Unrealized +82.6%
COO COOPER COS INC 0.0%
Value ($000) $596 Shares 8,372 Est. Cost $89.60 Unrealized -14.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $590 Shares 4,861 Est. Cost $140.35 Unrealized -16.1%
POOL POOL CORP 0.0%
Value ($000) $589 Shares 2,021 Est. Cost $343.38 Unrealized -12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $585 Shares 3,578 Est. Cost $156.19 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $582 Shares 7,268 Est. Cost $155.22 Unrealized -49.4%
RVTY REVVITY INC 0.0%
Value ($000) $580 Shares 5,995 Est. Cost $136.52 Unrealized -31.1%
TRU TRANSUNION 0.0%
Value ($000) $578 Shares 6,563 Est. Cost $89.52 Unrealized -7.2%
IEX IDEX CORP 0.0%
Value ($000) $573 Shares 3,262 Est. Cost $214.74 Unrealized -18.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $559 Shares 4,407 Est. Cost $79.92 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $552 Shares 6,054 Est. Cost $109.31 Unrealized -12.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $552 Shares 16,400 Est. Cost $33.64 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $543 Shares 2,588 Est. Cost $282.40 Unrealized -34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $525 Shares 9,072 Est. Cost $79.84 Unrealized -31.8%
OKTA OKTA INC 0.0%
Value ($000) $519 Shares 5,188 Est. Cost $77.52 Unrealized +37.8%
TWLO TWILIO INC 0.0%
Value ($000) $516 Shares 4,148 Est. Cost $59.84 Unrealized +77.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $511 Shares 4,254 Est. Cost $164.04 Unrealized -20.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $509 Shares 9,095 Est. Cost $55.25 Unrealized +1.6%
CDW CDW CORP 0.0%
Value ($000) $507 Shares 2,840 Est. Cost $168.13 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $471 Shares 4,250 Est. Cost $98.62 Unrealized +13.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $460 Shares 1,462 Est. Cost $220.99 Unrealized +26.0%
NDSN NORDSON CORP 0.0%
Value ($000) $444 Shares 2,073 Est. Cost $217.95 Unrealized -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $444 Shares 1,920 Est. Cost $201.32 Unrealized +17.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $436 Shares 86,679 Est. Cost $3.13 Unrealized +49.0%
MAS MASCO CORP 0.0%
Value ($000) $426 Shares 6,621 Est. Cost $72.34 Unrealized -14.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $419 Shares 2,524 Est. Cost $84.93 Unrealized +74.1%
FOXA FOX CORP 0.0%
Value ($000) $419 Shares 7,473 Est. Cost $52.50 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $413 Shares 5,144 Est. Cost $77.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $413 Shares 4,326 Est. Cost $341.71 Unrealized -76.2%
EIX EDISON INTL 0.0%
Value ($000) $386 Shares 7,480 Est. Cost $75.98 Unrealized -30.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $381 Shares 3,200 Est. Cost $94.57 Unrealized +21.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $380 Shares 4,587 Est. Cost $70.90 Unrealized +10.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $357 Shares 4,964 Est. Cost $74.25 Unrealized -3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $355 Shares 8,279 Est. Cost $41.08 Unrealized -12.7%
NTAP NETAPP INC 0.0%
Value ($000) $343 Shares 3,217 Est. Cost $112.51 Unrealized -16.9%
SYY SYSCO CORP 0.0%
Value ($000) $342 Shares 4,513 Est. Cost $59.50 Unrealized +19.5%
MSCI MSCI INC 0.0%
Value ($000) $336 Shares 583 Est. Cost $501.70 Unrealized +9.5%
RY ROYAL BK CDA 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $122.31 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $319 Shares 2,016 Est. Cost $143.66 Unrealized +12.1%
PPG PPG INDS INC 0.0%
Value ($000) $309 Shares 2,714 Est. Cost $125.90 Unrealized -15.5%
F FORD MTR CO 0.0%
Value ($000) $308 Shares 28,345 Est. Cost $10.51 Unrealized -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $292 Shares 4,000 Est. Cost $69.33 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $286 Shares 13,991 Est. Cost $31.62 Unrealized -29.0%
RMD RESMED INC 0.0%
Value ($000) $262 Shares 1,016 Est. Cost $164.96 Unrealized +43.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $258 Shares 4,027 Est. Cost $47.25 Unrealized +0.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $256 Shares 3,657 Est. Cost $53.70 Unrealized +25.5%
HYG ISHARES TR 0.0%
Value ($000) $244 Shares 3,023 Est. Cost $79.38 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $233 Shares 4,157 Est. Cost $45.08 Unrealized +12.4%
RAL RALLIANT CORP 0.0%
Value ($000) $221 Shares 4,565 Est. Cost $49.24 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $219 Shares 1,446 Est. Cost $137.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218 Shares 4,123 Est. Cost $47.57 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $215 Shares 573 Est. Cost $350.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $211 Shares 7,490 Est. Cost $21.40 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $205 Shares 3,676 Est. Cost $55.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $204 Shares 2,203 Est. Cost $91.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $203 Shares 17,737 Est. Cost $13.91 Unrealized -33.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $200 Shares 1,752 Est. Cost $98.12 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $200 Shares 21,715 Est. Cost $8.60 Unrealized +6.4%