Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2025

Total Value ($000): $3,989,919 (100.0% shares, 0.0% debt)

Holdings (480)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $259,882 Shares 1,392,873 Est. Cost $91.90 Unrealized +89.7%
MSFT MICROSOFT CORP 5.6%
Value ($000) $224,530 Shares 433,497 Est. Cost $130.83 Unrealized +288.8%
AAPL APPLE INC 4.7%
Value ($000) $189,312 Shares 743,477 Est. Cost $107.74 Unrealized +109.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $106,620 Shares 485,584 Est. Cost $139.86 Unrealized +61.8%
AVGO BROADCOM INC 2.3%
Value ($000) $91,229 Shares 276,528 Est. Cost $150.48 Unrealized +103.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $91,143 Shares 374,921 Est. Cost $122.21 Unrealized +71.2%
META META PLATFORMS INC 1.8%
Value ($000) $70,465 Shares 95,952 Est. Cost $250.68 Unrealized +196.5%
TSLA TESLA INC 1.6%
Value ($000) $64,922 Shares 145,984 Est. Cost $240.26 Unrealized +44.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $57,397 Shares 181,965 Est. Cost $121.09 Unrealized +144.4%
GOOG ALPHABET INC 1.4%
Value ($000) $55,478 Shares 227,787 Est. Cost $117.88 Unrealized +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $46,926 Shares 93,341 Est. Cost $262.42 Unrealized +84.6%
WMT WALMART INC 1.1%
Value ($000) $45,408 Shares 440,593 Est. Cost $54.29 Unrealized +82.8%
V VISA INC 1.0%
Value ($000) $41,651 Shares 122,009 Est. Cost $202.20 Unrealized +70.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $39,955 Shares 583,961 Est. Cost $48.34 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $39,603 Shares 213,588 Est. Cost $122.92 Unrealized +37.9%
TJX TJX COS INC NEW 1.0%
Value ($000) $38,648 Shares 267,388 Est. Cost $88.46 Unrealized +49.5%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $36,315 Shares 371,967 Est. Cost $56.86 Unrealized +82.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $36,010 Shares 319,379 Est. Cost $75.76 Unrealized +44.8%
NFLX NETFLIX INC 0.9%
Value ($000) $34,577 Shares 28,840 Est. Cost $65.57 Unrealized +86.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $33,802 Shares 219,995 Est. Cost $104.50 Unrealized +48.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $33,477 Shares 118,644 Est. Cost $137.01 Unrealized +89.4%
COR CENCORA INC 0.8%
Value ($000) $31,161 Shares 99,705 Est. Cost $183.97 Unrealized +59.5%
ABBV ABBVIE INC 0.8%
Value ($000) $30,566 Shares 132,012 Est. Cost $131.35 Unrealized +53.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $30,435 Shares 39,888 Est. Cost $276.60 Unrealized +168.3%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $30,186 Shares 243,928 Est. Cost $51.79 Unrealized +111.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29,839 Shares 52,459 Est. Cost $232.14 Unrealized +147.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $29,530 Shares 123,360 Est. Cost $155.18 Unrealized +54.9%
T AT&T INC 0.7%
Value ($000) $28,955 Shares 1,025,321 Est. Cost $18.21 Unrealized +54.1%
KO COCA COLA CO 0.7%
Value ($000) $28,193 Shares 425,111 Est. Cost $45.13 Unrealized +50.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $27,608 Shares 170,210 Est. Cost $113.77 Unrealized +45.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $27,166 Shares 59,406 Est. Cost $259.95 Unrealized +72.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $26,903 Shares 521,470 Est. Cost $29.51 Unrealized +63.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $26,522 Shares 33,304 Est. Cost $399.43 Unrealized +84.0%
LQD ISHARES TR 0.6%
Value ($000) $25,750 Shares 231,000 Est. Cost $111.00 Unrealized โ€”
NOW SERVICENOW INC 0.6%
Value ($000) $25,374 Shares 27,572 Est. Cost $108.02 Unrealized +72.9%
ORCL ORACLE CORP 0.6%
Value ($000) $25,325 Shares 90,047 Est. Cost $100.16 Unrealized +153.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $25,278 Shares 83,183 Est. Cost $200.17 Unrealized +50.6%
CME CME GROUP INC 0.6%
Value ($000) $24,929 Shares 92,264 Est. Cost $212.55 Unrealized +27.0%
LIN LINDE PLC 0.6%
Value ($000) $24,909 Shares 52,439 Est. Cost $359.00 Unrealized +31.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $24,235 Shares 98,137 Est. Cost $139.15 Unrealized +66.5%
MS MORGAN STANLEY 0.6%
Value ($000) $22,855 Shares 143,779 Est. Cost $93.30 Unrealized +57.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $22,665 Shares 204,186 Est. Cost $74.73 Unrealized +50.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $22,361 Shares 24,158 Est. Cost $453.88 Unrealized +110.8%
C CITIGROUP INC 0.5%
Value ($000) $21,612 Shares 212,922 Est. Cost $55.90 Unrealized +68.4%
PEP PEPSICO INC 0.5%
Value ($000) $21,547 Shares 153,428 Est. Cost $125.42 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $21,267 Shares 483,896 Est. Cost $34.61 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $21,156 Shares 104,977 Est. Cost $135.49 Unrealized +50.6%
MRK MERCK & CO INC 0.5%
Value ($000) $20,898 Shares 248,998 Est. Cost $83.02 Unrealized -2.4%
CB CHUBB LIMITED 0.5%
Value ($000) $20,815 Shares 73,747 Est. Cost $225.90 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $20,604 Shares 93,303 Est. Cost $129.89 Unrealized +72.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $19,471 Shares 84,847 Est. Cost $114.89 Unrealized +103.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $18,844 Shares 152,274 Est. Cost $82.38 Unrealized +45.4%
SO SOUTHERN CO 0.5%
Value ($000) $18,623 Shares 196,503 Est. Cost $66.09 Unrealized +39.5%
HD HOME DEPOT INC 0.5%
Value ($000) $18,598 Shares 45,899 Est. Cost $178.38 Unrealized +118.2%
ABT ABBOTT LABS 0.5%
Value ($000) $18,521 Shares 138,282 Est. Cost $106.26 Unrealized +22.9%
GEV GE VERNOVA INC 0.5%
Value ($000) $18,500 Shares 30,087 Est. Cost $336.66 Unrealized +79.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $18,180 Shares 227,424 Est. Cost $75.85 Unrealized +11.6%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $17,725 Shares 121,648 Est. Cost $102.19 Unrealized +26.0%
INTU INTUIT 0.4%
Value ($000) $17,327 Shares 25,373 Est. Cost $527.33 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $16,365 Shares 89,712 Est. Cost $62.67 Unrealized +158.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $16,308 Shares 32,702 Est. Cost $473.35 Unrealized +12.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $16,215 Shares 16,985 Est. Cost $570.28 Unrealized +55.8%
MCK MCKESSON CORP 0.4%
Value ($000) $15,539 Shares 20,114 Est. Cost $467.52 Unrealized +50.4%
GE GE AEROSPACE 0.4%
Value ($000) $15,410 Shares 51,227 Est. Cost $90.79 Unrealized +200.4%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $14,916 Shares 111,826 Est. Cost $94.86 Unrealized +34.3%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $14,794 Shares 45,719 Est. Cost $216.78 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,369 Shares 38,716 Est. Cost $337.07 Unrealized -11.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $13,232 Shares 81,785 Est. Cost $104.77 Unrealized +54.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,957 Shares 171,645 Est. Cost $61.32 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,862 Shares 38,723 Est. Cost $156.98 Unrealized +101.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,841 Shares 82,692 Est. Cost $104.00 Unrealized +46.4%
KLAC KLA CORP 0.3%
Value ($000) $11,944 Shares 11,074 Est. Cost $598.14 Unrealized +55.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $11,723 Shares 38,109 Est. Cost $256.25 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,283 Shares 4,828 Est. Cost $2128.44 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $11,133 Shares 8,447 Est. Cost $1035.64 Unrealized +31.8%
FAST FASTENAL CO 0.3%
Value ($000) $11,094 Shares 226,230 Est. Cost $35.44 Unrealized +32.4%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $11,092 Shares 50,526 Est. Cost $183.65 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,028 Shares 131,562 Est. Cost $51.03 Unrealized +57.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $10,947 Shares 163,212 Est. Cost $67.93 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $10,925 Shares 101,339 Est. Cost $94.75 Unrealized +6.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $10,868 Shares 50,631 Est. Cost $160.74 Unrealized +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $10,813 Shares 129,558 Est. Cost $68.25 Unrealized +21.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $10,704 Shares 18,265 Est. Cost $530.50 Unrealized +3.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $10,643 Shares 43,397 Est. Cost $143.77 Unrealized +67.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $10,518 Shares 208,617 Est. Cost $56.97 Unrealized -13.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,485 Shares 158,724 Est. Cost $46.38 Unrealized +32.4%
SE SEA LTD 0.3%
Value ($000) $10,305 Shares 57,657 Est. Cost $90.77 Unrealized โ€”
CAT CATERPILLAR INC 0.3%
Value ($000) $10,098 Shares 21,164 Est. Cost $188.55 Unrealized +125.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $9,853 Shares 56,045 Est. Cost $119.44 Unrealized +52.3%
AMGN AMGEN INC 0.2%
Value ($000) $9,842 Shares 34,877 Est. Cost $222.00 Unrealized +29.1%
CRM SALESFORCE INC 0.2%
Value ($000) $9,708 Shares 40,961 Est. Cost $212.11 Unrealized +18.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9,661 Shares 76,059 Est. Cost $113.68 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,111 Shares 36,946 Est. Cost $193.68 Unrealized +34.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $8,950 Shares 66,843 Est. Cost $78.63 Unrealized +34.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $8,945 Shares 52,388 Est. Cost $125.56 Unrealized +27.5%
โ€” KELLANOVA 0.2%
Value ($000) $8,924 Shares 108,806 Est. Cost $76.30 Unrealized +3.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $8,853 Shares 16,923 Est. Cost $571.07 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,811 Shares 52,658 Est. Cost $76.74 Unrealized +66.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,794 Shares 18,132 Est. Cost $438.23 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,794 Shares 43,597 Est. Cost $123.71 Unrealized +33.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,527 Shares 74,468 Est. Cost $105.21 Unrealized +11.2%
VRSN VERISIGN INC 0.2%
Value ($000) $8,470 Shares 30,297 Est. Cost $229.32 Unrealized +21.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,428 Shares 86,026 Est. Cost $48.77 Unrealized +91.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $8,366 Shares 89,775 Est. Cost $79.41 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,307 Shares 52,926 Est. Cost $105.10 Unrealized +46.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $8,272 Shares 107,967 Est. Cost $48.70 Unrealized +43.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,174 Shares 1,514 Est. Cost $3054.89 Unrealized +82.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,995 Shares 22,762 Est. Cost $193.63 Unrealized +77.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,975 Shares 39,168 Est. Cost $148.31 Unrealized +29.1%
FFIV F5 INC 0.2%
Value ($000) $7,806 Shares 24,154 Est. Cost $186.71 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,804 Shares 27,949 Est. Cost $184.19 Unrealized +44.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,804 Shares 86,008 Est. Cost $76.89 Unrealized +16.6%
GDDY GODADDY INC 0.2%
Value ($000) $7,751 Shares 56,644 Est. Cost $130.90 Unrealized +17.6%
NI NISOURCE INC 0.2%
Value ($000) $7,721 Shares 178,303 Est. Cost $35.89 Unrealized +14.4%
APP APPLOVIN CORP 0.2%
Value ($000) $7,716 Shares 10,738 Est. Cost $279.78 Unrealized +64.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,678 Shares 17,168 Est. Cost $331.83 Unrealized +44.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,643 Shares 80,059 Est. Cost $53.07 Unrealized +78.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,597 Shares 45,668 Est. Cost $96.40 Unrealized +63.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,578 Shares 121,310 Est. Cost $57.74 Unrealized +9.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,472 Shares 56,962 Est. Cost $96.67 Unrealized +40.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,464 Shares 36,457 Est. Cost $93.08 Unrealized +94.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,417 Shares 73,787 Est. Cost $81.17 Unrealized +22.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,321 Shares 119,689 Est. Cost $56.35 Unrealized +3.5%
L LOEWS CORP 0.2%
Value ($000) $7,247 Shares 72,187 Est. Cost $77.32 Unrealized +22.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $7,216 Shares 67,920 Est. Cost $99.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,187 Shares 24,933 Est. Cost $306.92 Unrealized -4.5%
WELL WELLTOWER INC 0.2%
Value ($000) $7,184 Shares 40,329 Est. Cost $97.31 Unrealized +67.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,132 Shares 19,294 Est. Cost $268.13 Unrealized +43.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,081 Shares 38,538 Est. Cost $114.82 Unrealized +68.3%
BLK BLACKROCK INC 0.2%
Value ($000) $7,024 Shares 6,025 Est. Cost $991.05 Unrealized +11.9%
KR KROGER CO 0.2%
Value ($000) $6,916 Shares 102,597 Est. Cost $42.83 Unrealized +61.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,855 Shares 31,456 Est. Cost $161.78 Unrealized +26.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $6,840 Shares 193,874 Est. Cost $28.83 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $6,839 Shares 26,072 Est. Cost $242.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,784 Shares 13,938 Est. Cost $326.12 Unrealized +63.7%
ADBE ADOBE INC 0.2%
Value ($000) $6,669 Shares 18,906 Est. Cost $458.48 Unrealized -21.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,631 Shares 19,194 Est. Cost $243.76 Unrealized +32.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,580 Shares 232,433 Est. Cost $15.81 Unrealized +70.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,559 Shares 13,376 Est. Cost $323.11 Unrealized +40.7%
ETN EATON CORP PLC 0.2%
Value ($000) $6,507 Shares 17,386 Est. Cost $202.50 Unrealized +79.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,429 Shares 56,143 Est. Cost $101.49 Unrealized +6.7%
AZO AUTOZONE INC 0.2%
Value ($000) $6,405 Shares 1,493 Est. Cost $3281.31 Unrealized +22.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6,263 Shares 31,919 Est. Cost $111.45 Unrealized +63.4%
LOW LOWES COS INC 0.2%
Value ($000) $6,241 Shares 24,832 Est. Cost $120.71 Unrealized +102.3%
UNP UNION PAC CORP 0.2%
Value ($000) $6,234 Shares 26,373 Est. Cost $154.72 Unrealized +44.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $6,128 Shares 263,015 Est. Cost $20.94 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,119 Shares 30,861 Est. Cost $171.02 Unrealized +16.0%
CTAS CINTAS CORP 0.2%
Value ($000) $6,072 Shares 29,582 Est. Cost $184.18 Unrealized +15.6%
DE DEERE & CO 0.2%
Value ($000) $6,004 Shares 13,130 Est. Cost $326.16 Unrealized +50.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,872 Shares 20,008 Est. Cost $163.09 Unrealized +82.6%
PFE PFIZER INC 0.1%
Value ($000) $5,790 Shares 227,226 Est. Cost $30.33 Unrealized -20.4%
INTC INTEL CORP 0.1%
Value ($000) $5,708 Shares 170,140 Est. Cost $42.44 Unrealized -42.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,654 Shares 17,182 Est. Cost $159.76 Unrealized +101.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,365 Shares 118,965 Est. Cost $46.91 Unrealized -3.0%
GLW CORNING INC 0.1%
Value ($000) $5,334 Shares 65,030 Est. Cost $41.93 Unrealized +54.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,234 Shares 10,609 Est. Cost $419.80 Unrealized +34.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,225 Shares 6,892 Est. Cost $283.09 Unrealized +159.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,132 Shares 54,251 Est. Cost $78.93 Unrealized +18.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,121 Shares 29,975 Est. Cost $88.84 Unrealized +90.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,120 Shares 24,084 Est. Cost $145.80 Unrealized +49.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,056 Shares 75,122 Est. Cost $57.95 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,908 Shares 7,031 Est. Cost $586.59 Unrealized +19.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,865 Shares 33,977 Est. Cost $71.04 Unrealized +53.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,815 Shares 11,410 Est. Cost $150.51 Unrealized +183.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,754 Shares 12,138 Est. Cost $292.95 Unrealized +42.7%
NEM NEWMONT CORP 0.1%
Value ($000) $4,741 Shares 56,229 Est. Cost $38.61 Unrealized +79.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,725 Shares 64,491 Est. Cost $60.18 Unrealized +18.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,717 Shares 49,529 Est. Cost $74.51 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,687 Shares 19,076 Est. Cost $119.44 Unrealized +100.1%
DOV DOVER CORP 0.1%
Value ($000) $4,677 Shares 28,037 Est. Cost $158.24 Unrealized +12.9%
GRMN GARMIN LTD 0.1%
Value ($000) $4,656 Shares 18,909 Est. Cost $137.81 Unrealized +66.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,581 Shares 24,473 Est. Cost $192.46 Unrealized -4.4%
CRH CRH PLC 0.1%
Value ($000) $4,559 Shares 38,023 Est. Cost $64.22 Unrealized +64.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,555 Shares 51,981 Est. Cost $81.02 Unrealized +15.1%
HSY HERSHEY CO 0.1%
Value ($000) $4,505 Shares 24,083 Est. Cost $166.06 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,448 Shares 15,927 Est. Cost $178.85 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,430 Shares 21,408 Est. Cost $153.87 Unrealized +31.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,409 Shares 16,210 Est. Cost $153.43 Unrealized +63.5%
KKR KKR & CO INC 0.1%
Value ($000) $4,385 Shares 33,746 Est. Cost $122.02 Unrealized +16.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,363 Shares 28,707 Est. Cost $118.03 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,363 Shares 19,345 Est. Cost $176.38 Unrealized +21.7%
ADSK AUTODESK INC 0.1%
Value ($000) $4,353 Shares 13,702 Est. Cost $204.33 Unrealized +49.1%
MMM 3M CO 0.1%
Value ($000) $4,342 Shares 27,980 Est. Cost $114.19 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,287 Shares 25,446 Est. Cost $84.82 Unrealized +109.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,284 Shares 10,337 Est. Cost $186.50 Unrealized +108.3%
USB US BANCORP DEL 0.1%
Value ($000) $4,146 Shares 85,782 Est. Cost $36.84 Unrealized +25.8%
MCO MOODYS CORP 0.1%
Value ($000) $4,082 Shares 8,566 Est. Cost $345.49 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,038 Shares 128,530 Est. Cost $30.08 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,969 Shares 20,637 Est. Cost $208.66 Unrealized -2.0%
MSTR STRATEGY INC 0.1%
Value ($000) $3,951 Shares 12,263 Est. Cost $249.91 Unrealized +48.5%
VST VISTRA CORP 0.1%
Value ($000) $3,843 Shares 19,616 Est. Cost $84.74 Unrealized +133.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,829 Shares 12,363 Est. Cost $138.49 Unrealized +116.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,698 Shares 33,938 Est. Cost $38.99 Unrealized +159.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,696 Shares 26,222 Est. Cost $86.29 Unrealized โ€”
ECL ECOLAB INC 0.1%
Value ($000) $3,657 Shares 13,355 Est. Cost $157.39 Unrealized +71.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,625 Shares 23,004 Est. Cost $87.08 Unrealized +77.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,579 Shares 42,577 Est. Cost $62.17 Unrealized +18.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,546 Shares 20,510 Est. Cost $140.04 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,533 Shares 17,584 Est. Cost $119.56 Unrealized +63.7%
NKE NIKE INC 0.1%
Value ($000) $3,472 Shares 49,790 Est. Cost $78.31 Unrealized -5.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,397 Shares 53,615 Est. Cost $41.88 Unrealized +38.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,385 Shares 9,775 Est. Cost $283.10 Unrealized +24.1%
FISV FISERV INC 0.1%
Value ($000) $3,355 Shares 26,023 Est. Cost $101.95 Unrealized +40.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,355 Shares 44,497 Est. Cost $67.93 Unrealized -0.2%
EQIX EQUINIX INC 0.1%
Value ($000) $3,330 Shares 4,252 Est. Cost $535.06 Unrealized +44.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,310 Shares 7,896 Est. Cost $262.12 Unrealized +28.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,284 Shares 4,576 Est. Cost $411.87 Unrealized +84.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,273 Shares 38,692 Est. Cost $74.60 Unrealized +18.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,229 Shares 21,402 Est. Cost $93.12 Unrealized +43.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,227 Shares 38,107 Est. Cost $66.48 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,207 Shares 29,168 Est. Cost $47.42 Unrealized +125.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,129 Shares 9,685 Est. Cost $367.33 Unrealized -16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,127 Shares 79,719 Est. Cost $36.87 Unrealized +17.2%
ROL ROLLINS INC 0.1%
Value ($000) $3,055 Shares 52,017 Est. Cost $40.42 Unrealized +40.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,034 Shares 20,738 Est. Cost $115.31 Unrealized +30.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,912 Shares 12,394 Est. Cost $111.74 Unrealized +110.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,887 Shares 20,252 Est. Cost $113.56 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,856 Shares 8,461 Est. Cost $216.30 Unrealized +56.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,851 Shares 10,935 Est. Cost $179.88 Unrealized +43.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2,847 Shares 42,090 Est. Cost $52.16 Unrealized +38.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,840 Shares 6,724 Est. Cost $149.49 Unrealized +154.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,836 Shares 4,500 Est. Cost $521.42 Unrealized +14.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,830 Shares 25,553 Est. Cost $85.51 Unrealized +24.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,821 Shares 54,803 Est. Cost $54.63 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,818 Shares 79,365 Est. Cost $29.75 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,802 Shares 12,305 Est. Cost $162.48 Unrealized +37.3%
SRE SEMPRA 0.1%
Value ($000) $2,779 Shares 30,888 Est. Cost $68.13 Unrealized +17.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,725 Shares 59,599 Est. Cost $35.03 Unrealized +26.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,687 Shares 4,779 Est. Cost $547.27 Unrealized +3.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,651 Shares 23,568 Est. Cost $76.90 Unrealized +40.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,636 Shares 19,029 Est. Cost $53.57 Unrealized +132.0%
AON AON PLC 0.1%
Value ($000) $2,607 Shares 7,311 Est. Cost $263.42 Unrealized +37.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,588 Shares 20,815 Est. Cost $121.25 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,586 Shares 53,072 Est. Cost $34.23 Unrealized +28.1%
MTUM ISHARES TR 0.1%
Value ($000) $2,580 Shares 10,060 Est. Cost $159.07 Unrealized โ€”
NDAQ NASDAQ INC 0.1%
Value ($000) $2,570 Shares 29,060 Est. Cost $67.05 Unrealized +37.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,563 Shares 42,039 Est. Cost $36.73 Unrealized +51.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,560 Shares 6,006 Est. Cost $246.57 Unrealized +56.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,539 Shares 17,949 Est. Cost $103.60 Unrealized +30.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,500 Shares 29,932 Est. Cost $108.80 Unrealized -19.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,491 Shares 21,741 Est. Cost $76.51 Unrealized +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,487 Shares 5,455 Est. Cost $303.75 Unrealized +34.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,477 Shares 72,062 Est. Cost $42.12 Unrealized -18.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,474 Shares 18,566 Est. Cost $118.72 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,459 Shares 9,015 Est. Cost $237.37 Unrealized +20.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,438 Shares 93,636 Est. Cost $30.69 Unrealized -13.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,437 Shares 11,357 Est. Cost $54.93 Unrealized +271.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,414 Shares 10,228 Est. Cost $93.05 Unrealized +82.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,414 Shares 9,269 Est. Cost $189.25 Unrealized +41.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,411 Shares 17,729 Est. Cost $100.45 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,354 Shares 35,103 Est. Cost $81.70 Unrealized -13.9%
NUE NUCOR CORP 0.1%
Value ($000) $2,316 Shares 17,104 Est. Cost $143.90 Unrealized -2.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,297 Shares 18,124 Est. Cost $107.04 Unrealized +28.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,294 Shares 2,407 Est. Cost $567.91 Unrealized +76.2%
AME AMETEK INC 0.1%
Value ($000) $2,290 Shares 12,180 Est. Cost $129.01 Unrealized +42.2%
EOG EOG RES INC 0.1%
Value ($000) $2,278 Shares 20,317 Est. Cost $93.71 Unrealized +25.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,276 Shares 89,208 Est. Cost $30.99 Unrealized -0.6%
AFL AFLAC INC 0.1%
Value ($000) $2,264 Shares 20,270 Est. Cost $40.64 Unrealized +156.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,252 Shares 26,784 Est. Cost $82.78 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,246 Shares 91,461 Est. Cost $15.61 Unrealized +40.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,245 Shares 37,611 Est. Cost $40.84 Unrealized +65.6%
MDB MONGODB INC 0.1%
Value ($000) $2,200 Shares 7,088 Est. Cost $266.31 Unrealized -3.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,173 Shares 9,678 Est. Cost $197.54 Unrealized +13.8%
LEN LENNAR CORP 0.1%
Value ($000) $2,161 Shares 17,144 Est. Cost $108.06 Unrealized +14.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,148 Shares 27,660 Est. Cost $80.87 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,128 Shares 8,460 Est. Cost $172.77 Unrealized +58.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,121 Shares 8,351 Est. Cost $235.15 Unrealized +24.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,103 Shares 12,412 Est. Cost $119.79 Unrealized +30.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,069 Shares 6,504 Est. Cost $226.32 Unrealized +51.9%
MTB M & T BK CORP 0.1%
Value ($000) $2,024 Shares 10,244 Est. Cost $149.68 Unrealized +29.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,009 Shares 3,145 Est. Cost $347.56 Unrealized +74.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,000 Shares 7,740 Est. Cost $179.43 Unrealized +31.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,974 Shares 7,769 Est. Cost $107.35 Unrealized +132.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,953 Shares 24,220 Est. Cost $50.51 Unrealized +41.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,937 Shares 19,701 Est. Cost $66.93 Unrealized +44.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,936 Shares 5,540 Est. Cost $260.83 Unrealized +31.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,873 Shares 3,812 Est. Cost $354.43 Unrealized +43.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,859 Shares 1,242 Est. Cost $418.91 Unrealized +259.0%
EXC EXELON CORP 0.0%
Value ($000) $1,849 Shares 41,087 Est. Cost $31.96 Unrealized +35.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,849 Shares 17,821 Est. Cost $82.56 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,848 Shares 23,768 Est. Cost $76.79 Unrealized +1.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,838 Shares 4,873 Est. Cost $224.63 Unrealized +59.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,822 Shares 12,978 Est. Cost $136.67 Unrealized -0.9%
XYL XYLEM INC 0.0%
Value ($000) $1,811 Shares 12,275 Est. Cost $97.38 Unrealized +41.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,810 Shares 6,074 Est. Cost $193.56 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,772 Shares 10,409 Est. Cost $124.70 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,746 Shares 5,811 Est. Cost $202.02 Unrealized +36.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,725 Shares 17,882 Est. Cost $102.15 Unrealized -3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,703 Shares 7,073 Est. Cost $237.75 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,696 Shares 11,966 Est. Cost $95.06 Unrealized +35.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,677 Shares 42,793 Est. Cost $57.55 Unrealized -21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,672 Shares 21,285 Est. Cost $64.76 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,665 Shares 6,419 Est. Cost $150.00 Unrealized +80.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,657 Shares 8,723 Est. Cost $156.03 Unrealized +16.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,651 Shares 7,428 Est. Cost $210.27 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,645 Shares 10,795 Est. Cost $81.09 Unrealized +75.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,642 Shares 18,050 Est. Cost $53.46 Unrealized +64.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,629 Shares 6,841 Est. Cost $136.94 Unrealized +80.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,609 Shares 13,254 Est. Cost $120.07 Unrealized +7.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,606 Shares 21,232 Est. Cost $67.57 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,595 Shares 11,443 Est. Cost $127.64 Unrealized +2.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,580 Shares 9,432 Est. Cost $83.54 Unrealized +97.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,569 Shares 9,090 Est. Cost $54.12 Unrealized +204.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,567 Shares 2,413 Est. Cost $371.42 Unrealized +63.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,524 Shares 22,782 Est. Cost $74.34 Unrealized -7.1%
HPQ HP INC 0.0%
Value ($000) $1,501 Shares 55,133 Est. Cost $29.69 Unrealized -12.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,496 Shares 1,625 Est. Cost $466.91 Unrealized +73.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,487 Shares 30,686 Est. Cost $54.17 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,486 Shares 2,718 Est. Cost $375.42 Unrealized +36.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,484 Shares 45,519 Est. Cost $26.88 Unrealized +19.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,466 Shares 17,377 Est. Cost $73.07 Unrealized +20.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,451 Shares 22,594 Est. Cost $73.37 Unrealized -8.8%
STT STATE STR CORP 0.0%
Value ($000) $1,435 Shares 12,369 Est. Cost $80.57 Unrealized +36.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,430 Shares 20,133 Est. Cost $60.06 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 11,111 Est. Cost $107.57 Unrealized +12.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,425 Shares 7,392 Est. Cost $143.90 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,415 Shares 20,996 Est. Cost $41.77 Unrealized +53.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,408 Shares 4,700 Est. Cost $131.45 Unrealized +116.9%
CPRT COPART INC 0.0%
Value ($000) $1,408 Shares 31,316 Est. Cost $49.37 Unrealized -4.5%
TGT TARGET CORP 0.0%
Value ($000) $1,400 Shares 15,611 Est. Cost $141.26 Unrealized -31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,398 Shares 11,528 Est. Cost $132.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,388 Shares 21,438 Est. Cost $57.68 Unrealized +11.0%
EQT EQT CORP 0.0%
Value ($000) $1,336 Shares 24,537 Est. Cost $34.01 Unrealized +54.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,334 Shares 13,089 Est. Cost $76.66 Unrealized +23.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,323 Shares 67,737 Est. Cost $13.70 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 7,545 Est. Cost $136.26 Unrealized +22.3%
VTR VENTAS INC 0.0%
Value ($000) $1,316 Shares 18,798 Est. Cost $66.33 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,306 Shares 5,278 Est. Cost $174.50 Unrealized +36.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,304 Shares 18,952 Est. Cost $47.28 Unrealized +32.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,302 Shares 9,144 Est. Cost $130.63 Unrealized +5.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,295 Shares 12,151 Est. Cost $73.75 Unrealized +42.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,292 Shares 17,873 Est. Cost $74.71 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $1,269 Shares 15,403 Est. Cost $53.19 Unrealized +46.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,259 Shares 6,512 Est. Cost $224.09 Unrealized -4.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,259 Shares 5,338 Est. Cost $233.06 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,247 Shares 17,532 Est. Cost $53.40 Unrealized +20.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,241 Shares 18,815 Est. Cost $97.43 Unrealized -25.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,215 Shares 14,711 Est. Cost $62.97 Unrealized +30.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,199 Shares 7,501 Est. Cost $125.40 Unrealized +42.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,187 Shares 15,806 Est. Cost $77.65 Unrealized -4.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,162 Shares 15,920 Est. Cost $57.63 Unrealized +30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,159 Shares 5,424 Est. Cost $174.48 Unrealized +14.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,154 Shares 13,764 Est. Cost $57.57 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,139 Shares 6,069 Est. Cost $127.35 Unrealized +32.8%
HUM HUMANA INC 0.0%
Value ($000) $1,113 Shares 4,277 Est. Cost $302.56 Unrealized -13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,110 Shares 24,224 Est. Cost $33.24 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,108 Shares 24,874 Est. Cost $38.59 Unrealized +11.5%
RMD RESMED INC 0.0%
Value ($000) $1,099 Shares 4,016 Est. Cost $245.09 Unrealized +11.1%
PTC PTC INC 0.0%
Value ($000) $1,093 Shares 5,386 Est. Cost $143.02 Unrealized +42.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,088 Shares 3,308 Est. Cost $387.36 Unrealized -2.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,075 Shares 3,745 Est. Cost $199.50 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,072 Shares 62,050 Est. Cost $13.21 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,071 Shares 11,344 Est. Cost $71.51 Unrealized +49.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,031 Shares 3,570 Est. Cost $222.35 Unrealized +26.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,023 Shares 2,186 Est. Cost $569.32 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,016 Shares 7,218 Est. Cost $170.35 Unrealized -10.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,013 Shares 2,354 Est. Cost $292.62 Unrealized +46.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,012 Shares 7,071 Est. Cost $152.69 Unrealized -7.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,003 Shares 12,154 Est. Cost $75.96 Unrealized +2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $997 Shares 3,886 Est. Cost $261.07 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $990 Shares 5,197 Est. Cost $86.02 Unrealized +105.4%
KVUE KENVUE INC 0.0%
Value ($000) $987 Shares 60,810 Est. Cost $21.60 Unrealized -7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $980 Shares 7,277 Est. Cost $204.55 Unrealized -23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $973 Shares 12,492 Est. Cost $30.50 Unrealized +2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $968 Shares 27,130 Est. Cost $69.57 Unrealized -56.6%
DXCM DEXCOM INC 0.0%
Value ($000) $963 Shares 14,305 Est. Cost $97.38 Unrealized -18.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $961 Shares 1,988 Est. Cost $139.06 Unrealized โ€”
NVR NVR INC 0.0%
Value ($000) $956 Shares 119 Est. Cost $6130.38 Unrealized +29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $933 Shares 5,246 Est. Cost $318.97 Unrealized -37.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $926 Shares 17,418 Est. Cost $38.41 Unrealized +28.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $924 Shares 12,822 Est. Cost $79.85 Unrealized -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $922 Shares 7,619 Est. Cost $66.50 Unrealized +75.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $921 Shares 6,200 Est. Cost $100.02 Unrealized +35.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $920 Shares 950 Est. Cost $705.33 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $912 Shares 6,553 Est. Cost $129.95 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $902 Shares 8,896 Est. Cost $147.35 Unrealized -26.0%
KEY KEYCORP 0.0%
Value ($000) $897 Shares 48,000 Est. Cost $14.88 Unrealized +22.1%
WAB WABTEC 0.0%
Value ($000) $892 Shares 4,448 Est. Cost $72.82 Unrealized +170.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $879 Shares 6,555 Est. Cost $143.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $879 Shares 35,717 Est. Cost $20.80 Unrealized +5.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $876 Shares 29,866 Est. Cost $31.38 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $874 Shares 23,519 Est. Cost $26.96 Unrealized +31.4%
PODD INSULET CORP 0.0%
Value ($000) $861 Shares 2,788 Est. Cost $249.31 Unrealized +25.7%
IT GARTNER INC 0.0%
Value ($000) $861 Shares 3,274 Est. Cost $270.80 Unrealized +7.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $860 Shares 6,076 Est. Cost $72.87 Unrealized +101.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $859 Shares 5,296 Est. Cost $139.79 Unrealized +22.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $856 Shares 4,495 Est. Cost $162.62 Unrealized +25.3%
AEE AMEREN CORP 0.0%
Value ($000) $855 Shares 8,194 Est. Cost $65.82 Unrealized +49.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $852 Shares 476 Est. Cost $1897.78 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $850 Shares 5,250 Est. Cost $91.23 Unrealized +70.2%
O REALTY INCOME CORP 0.0%
Value ($000) $850 Shares 13,975 Est. Cost $49.83 Unrealized +14.2%
BIIB BIOGEN INC 0.0%
Value ($000) $843 Shares 6,019 Est. Cost $298.36 Unrealized -54.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $841 Shares 41,641 Est. Cost $13.40 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $835 Shares 17,664 Est. Cost $44.74 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $823 Shares 4,640 Est. Cost $130.49 Unrealized +26.5%
BALL BALL CORP 0.0%
Value ($000) $819 Shares 16,235 Est. Cost $65.40 Unrealized -17.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $818 Shares 3,215 Est. Cost $258.80 Unrealized +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $817 Shares 9,038 Est. Cost $51.15 Unrealized +78.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $816 Shares 8,930 Est. Cost $76.15 Unrealized +18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $804 Shares 655 Est. Cost $993.14 Unrealized +26.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $801 Shares 6,061 Est. Cost $127.43 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $795 Shares 27,490 Est. Cost $27.80 Unrealized +8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $787 Shares 31,746 Est. Cost $24.30 Unrealized +3.7%
RPM RPM INTL INC 0.0%
Value ($000) $786 Shares 6,670 Est. Cost $98.14 Unrealized +22.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $783 Shares 6,390 Est. Cost $114.61 Unrealized +3.2%
NTRA NATERA INC 0.0%
Value ($000) $778 Shares 4,833 Est. Cost $155.83 Unrealized +1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $764 Shares 26,904 Est. Cost $28.19 Unrealized +5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $762 Shares 3,943 Est. Cost $146.68 Unrealized +30.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $759 Shares 2,166 Est. Cost $317.60 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $732 Shares 12,865 Est. Cost $52.30 Unrealized +11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $728 Shares 7,094 Est. Cost $106.62 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $722 Shares 27,382 Est. Cost $20.60 Unrealized +24.0%
PCG PG&E CORP 0.0%
Value ($000) $701 Shares 46,494 Est. Cost $19.39 Unrealized -25.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $699 Shares 3,578 Est. Cost $156.19 Unrealized +21.9%
DOW DOW INC 0.0%
Value ($000) $679 Shares 29,617 Est. Cost $42.08 Unrealized -42.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $667 Shares 7,435 Est. Cost $88.36 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $663 Shares 2,055 Est. Cost $164.21 Unrealized +93.8%
LII LENNOX INTL INC 0.0%
Value ($000) $643 Shares 1,214 Est. Cost $561.98 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $628 Shares 9,299 Est. Cost $79.99 Unrealized -17.0%
POOL POOL CORP 0.0%
Value ($000) $627 Shares 2,021 Est. Cost $343.38 Unrealized -9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $625 Shares 3,916 Est. Cost $159.55 Unrealized +13.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $605 Shares 8,287 Est. Cost $60.70 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $604 Shares 7,268 Est. Cost $155.22 Unrealized -46.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $603 Shares 4,353 Est. Cost $140.35 Unrealized -5.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $603 Shares 2,254 Est. Cost $220.97 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $596 Shares 6,054 Est. Cost $109.31 Unrealized -9.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $593 Shares 4,407 Est. Cost $79.92 Unrealized +59.3%
HYG ISHARES TR 0.0%
Value ($000) $586 Shares 7,216 Est. Cost $80.43 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $586 Shares 2,129 Est. Cost $347.93 Unrealized -13.1%
COO COOPER COS INC 0.0%
Value ($000) $574 Shares 8,372 Est. Cost $89.60 Unrealized -21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $573 Shares 4,064 Est. Cost $126.42 Unrealized +11.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $573 Shares 5,928 Est. Cost $84.85 Unrealized +17.8%
NTNX NUTANIX INC 0.0%
Value ($000) $567 Shares 7,627 Est. Cost $65.36 Unrealized +12.3%
TRU TRANSUNION 0.0%
Value ($000) $550 Shares 6,563 Est. Cost $89.52 Unrealized +1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $539 Shares 3,200 Est. Cost $94.57 Unrealized +44.7%
IEX IDEX CORP 0.0%
Value ($000) $531 Shares 3,262 Est. Cost $214.74 Unrealized -21.7%
RVTY REVVITY INC 0.0%
Value ($000) $525 Shares 5,995 Est. Cost $136.52 Unrealized -33.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $525 Shares 4,254 Est. Cost $164.04 Unrealized -25.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $522 Shares 86,679 Est. Cost $3.13 Unrealized +69.6%
WAT WATERS CORP 0.0%
Value ($000) $515 Shares 1,718 Est. Cost $188.31 Unrealized +60.2%
EMB ISHARES TR 0.0%
Value ($000) $503 Shares 5,288 Est. Cost $93.67 Unrealized โ€”
REG REGENCY CTRS CORP 0.0%
Value ($000) $498 Shares 6,834 Est. Cost $69.72 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $496 Shares 16,400 Est. Cost $33.64 Unrealized โ€”
TSN TYSON FOODS INC 0.0%
Value ($000) $494 Shares 9,095 Est. Cost $55.25 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $483 Shares 4,027 Est. Cost $47.25 Unrealized +72.7%
OKTA OKTA INC 0.0%
Value ($000) $476 Shares 5,188 Est. Cost $77.52 Unrealized +20.4%
FOXA FOX CORP 0.0%
Value ($000) $471 Shares 7,473 Est. Cost $52.50 Unrealized +9.9%
NDSN NORDSON CORP 0.0%
Value ($000) $470 Shares 2,073 Est. Cost $217.95 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $466 Shares 6,621 Est. Cost $72.34 Unrealized -3.4%
BXP BXP INC 0.0%
Value ($000) $454 Shares 6,102 Est. Cost $76.27 Unrealized -9.2%
CDW CDW CORP 0.0%
Value ($000) $452 Shares 2,840 Est. Cost $168.13 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $438 Shares 2,290 Est. Cost $355.57 Unrealized -48.2%
FTV FORTIVE CORP 0.0%
Value ($000) $426 Shares 8,700 Est. Cost $40.05 Unrealized +22.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $418 Shares 5,144 Est. Cost $77.10 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $415 Shares 4,148 Est. Cost $59.84 Unrealized +88.1%
EIX EDISON INTL 0.0%
Value ($000) $413 Shares 7,480 Est. Cost $75.98 Unrealized -30.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $411 Shares 4,326 Est. Cost $341.71 Unrealized -71.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $407 Shares 4,587 Est. Cost $70.90 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $405 Shares 4,964 Est. Cost $74.25 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $400 Shares 1,920 Est. Cost $201.32 Unrealized +11.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $399 Shares 4,250 Est. Cost $98.62 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $395 Shares 8,063 Est. Cost $79.84 Unrealized -32.3%
NTAP NETAPP INC 0.0%
Value ($000) $381 Shares 3,217 Est. Cost $112.51 Unrealized -1.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $376 Shares 7,666 Est. Cost $88.52 Unrealized -28.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $371 Shares 7,743 Est. Cost $45.36 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $368 Shares 2,500 Est. Cost $122.31 Unrealized +12.7%
WIX WIX COM LTD 0.0%
Value ($000) $358 Shares 2,016 Est. Cost $143.66 Unrealized +4.8%
F FORD MTR CO 0.0%
Value ($000) $339 Shares 28,345 Est. Cost $10.51 Unrealized +7.7%
MSCI MSCI INC 0.0%
Value ($000) $331 Shares 583 Est. Cost $501.70 Unrealized +12.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $311 Shares 6,317 Est. Cost $43.47 Unrealized +21.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $310 Shares 8,279 Est. Cost $41.08 Unrealized +7.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $303 Shares 1,562 Est. Cost $221.58 Unrealized +3.9%
SYY SYSCO CORP 0.0%
Value ($000) $287 Shares 3,480 Est. Cost $59.50 Unrealized +32.5%
PPG PPG INDS INC 0.0%
Value ($000) $285 Shares 2,714 Est. Cost $125.90 Unrealized -12.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $282 Shares 3,657 Est. Cost $53.70 Unrealized +52.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $69.33 Unrealized -0.2%
SNDK SANDISK CORP 0.0%
Value ($000) $262 Shares 2,333 Est. Cost $58.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $236 Shares 1,446 Est. Cost $137.67 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $211 Shares 4,157 Est. Cost $45.08 Unrealized +16.6%
โ€” AMCOR PLC 0.0%
Value ($000) $178 Shares 21,715 Est. Cost $8.60 Unrealized +4.3%