Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $4,641,563 (100.0% shares, 0.0% debt)

Holdings (547)

SPY SPDR S&P 500 ETF TR 22.5%
Value ($000) $1,042,310 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 13.6%
Value ($000) $633,408 Shares 1,648,598 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $139,445 Shares 1,073,229 Est. Cost $100.71 Unrealized +39.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $134,671 Shares 561,552 Est. Cost $100.23 Unrealized +133.5%
V VISA INC 1.3%
Value ($000) $62,554 Shares 301,088 Est. Cost $116.58 Unrealized +69.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $60,488 Shares 696,224 Est. Cost $116.93 Unrealized -20.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $56,147 Shares 122,995 Est. Cost $232.25 Unrealized +101.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $55,238 Shares 657,596 Est. Cost $122.58 Unrealized -19.4%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $54,926 Shares 332,439 Est. Cost $92.87 Unrealized +63.6%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $49,074 Shares 592,039 Est. Cost $77.18 Unrealized -3.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $47,480 Shares 623,585 Est. Cost $30.04 Unrealized +22.4%
NKE NIKE INC 1.0%
Value ($000) $46,982 Shares 401,525 Est. Cost $71.00 Unrealized +34.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $45,733 Shares 86,260 Est. Cost $183.50 Unrealized +172.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $36,575 Shares 414,542 Est. Cost $107.76 Unrealized -12.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $36,242 Shares 169,120 Est. Cost $155.29 Unrealized +15.1%
GOOG ALPHABET INC 0.7%
Value ($000) $34,496 Shares 388,774 Est. Cost $107.83 Unrealized -12.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $31,988 Shares 181,084 Est. Cost $100.93 Unrealized +55.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $30,960 Shares 388,943 Est. Cost $62.17 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $30,770 Shares 129,649 Est. Cost $225.47 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $30,050 Shares 89,719 Est. Cost $404.80 Unrealized -20.7%
ZTS ZOETIS INC 0.6%
Value ($000) $29,381 Shares 200,487 Est. Cost $110.88 Unrealized +29.1%
CPRT COPART INC 0.6%
Value ($000) $28,465 Shares 467,486 Est. Cost $27.80 Unrealized +7.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $27,772 Shares 190,037 Est. Cost $17.52 Unrealized -16.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $27,121 Shares 62,766 Est. Cost $336.29 Unrealized +20.1%
HD HOME DEPOT INC 0.6%
Value ($000) $26,963 Shares 85,365 Est. Cost $153.12 Unrealized +83.6%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $26,254 Shares 325,690 Est. Cost $67.79 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $26,229 Shares 237,799 Est. Cost $58.11 Unrealized +65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,778 Shares 83,452 Est. Cost $236.56 Unrealized +25.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $24,573 Shares 139,970 Est. Cost $152.68 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24,437 Shares 161,239 Est. Cost $75.96 Unrealized +70.9%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $24,340 Shares 137,964 Est. Cost $130.53 Unrealized +31.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $24,206 Shares 161,753 Est. Cost $98.49 Unrealized +41.8%
TSLA TESLA INC 0.5%
Value ($000) $23,313 Shares 189,257 Est. Cost $253.62 Unrealized -25.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $22,805 Shares 170,062 Est. Cost $94.62 Unrealized +24.3%
FAST FASTENAL CO 0.5%
Value ($000) $22,727 Shares 480,291 Est. Cost $23.71 Unrealized -4.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $22,159 Shares 63,724 Est. Cost $183.86 Unrealized +75.9%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $21,488 Shares 14,866 Est. Cost $875.65 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $21,329 Shares 118,833 Est. Cost $81.69 Unrealized +87.6%
META META PLATFORMS INC 0.4%
Value ($000) $19,942 Shares 165,711 Est. Cost $146.83 Unrealized -20.6%
MRK MERCK & CO INC 0.4%
Value ($000) $19,436 Shares 175,178 Est. Cost $46.35 Unrealized +100.2%
RMD RESMED INC 0.4%
Value ($000) $19,209 Shares 92,294 Est. Cost $245.20 Unrealized -12.9%
STE STERIS PLC 0.4%
Value ($000) $18,644 Shares 100,946 Est. Cost $190.48 Unrealized -10.3%
DE DEERE & CO 0.4%
Value ($000) $18,399 Shares 42,913 Est. Cost $129.43 Unrealized +200.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $18,250 Shares 54,229 Est. Cost $313.76 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $18,006 Shares 111,414 Est. Cost $67.42 Unrealized +103.5%
PEP PEPSICO INC 0.4%
Value ($000) $17,721 Shares 98,089 Est. Cost $91.92 Unrealized +75.0%
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $17,720 Shares 237,504 Est. Cost $74.61 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $17,490 Shares 274,956 Est. Cost $37.38 Unrealized +46.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,183 Shares 65,203 Est. Cost $131.09 Unrealized +87.1%
PFE PFIZER INC 0.4%
Value ($000) $16,470 Shares 321,427 Est. Cost $25.03 Unrealized +60.6%
ROL ROLLINS INC 0.3%
Value ($000) $16,135 Shares 441,575 Est. Cost $31.95 Unrealized +16.8%
AVGO BROADCOM INC 0.3%
Value ($000) $16,105 Shares 28,803 Est. Cost $27.01 Unrealized +76.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $16,077 Shares 43,945 Est. Cost $103.11 Unrealized +235.4%
MSCI MSCI INC 0.3%
Value ($000) $15,881 Shares 34,141 Est. Cost $514.98 Unrealized -12.8%
AMGN AMGEN INC 0.3%
Value ($000) $15,442 Shares 58,797 Est. Cost $157.91 Unrealized +53.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,046 Shares 315,824 Est. Cost $29.85 Unrealized +38.9%
WMT WALMART INC 0.3%
Value ($000) $14,928 Shares 105,281 Est. Cost $28.18 Unrealized +62.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $14,600 Shares 66,271 Est. Cost $121.51 Unrealized +62.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,633 Shares 141,922 Est. Cost $55.16 Unrealized +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,548 Shares 24,602 Est. Cost $273.00 Unrealized +92.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,662 Shares 47,705 Est. Cost $101.96 Unrealized +123.7%
ECL ECOLAB INC 0.3%
Value ($000) $12,278 Shares 84,352 Est. Cost $162.34 Unrealized -12.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,173 Shares 367,529 Est. Cost $27.13 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,107 Shares 35,257 Est. Cost $226.77 Unrealized +41.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,087 Shares 50,457 Est. Cost $117.37 Unrealized +76.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,493 Shares 43,071 Est. Cost $129.33 Unrealized +104.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,326 Shares 323,871 Est. Cost $31.42 Unrealized -4.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,838 Shares 96,138 Est. Cost $71.44 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,786 Shares 273,752 Est. Cost $32.86 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,739 Shares 128,455 Est. Cost $60.41 Unrealized +22.2%
BA BOEING CO 0.2%
Value ($000) $10,406 Shares 54,629 Est. Cost $216.30 Unrealized -24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,402 Shares 73,828 Est. Cost $109.45 Unrealized +12.4%
CRM SALESFORCE INC 0.2%
Value ($000) $10,120 Shares 76,329 Est. Cost $156.37 Unrealized -7.8%
ABT ABBOTT LABS 0.2%
Value ($000) $10,077 Shares 91,788 Est. Cost $56.13 Unrealized +73.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,830 Shares 136,625 Est. Cost $43.41 Unrealized +50.3%
NFLX NETFLIX INC 0.2%
Value ($000) $9,828 Shares 33,328 Est. Cost $29.90 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,706 Shares 95,901 Est. Cost $60.59 Unrealized +34.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,376 Shares 85,286 Est. Cost $72.15 Unrealized +50.9%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,157 Shares 90,739 Est. Cost $100.92 Unrealized
INTU INTUIT 0.2%
Value ($000) $8,663 Shares 22,258 Est. Cost $251.85 Unrealized +54.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,464 Shares 71,725 Est. Cost $49.86 Unrealized +119.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,416 Shares 84,838 Est. Cost $51.76 Unrealized +69.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,345 Shares 48,004 Est. Cost $96.45 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,311 Shares 96,806 Est. Cost $53.21 Unrealized +33.0%
INTC INTEL CORP 0.2%
Value ($000) $8,304 Shares 314,178 Est. Cost $33.70 Unrealized -20.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,276 Shares 20,287 Est. Cost $368.65 Unrealized +5.3%
T AT&T INC 0.2%
Value ($000) $7,917 Shares 430,027 Est. Cost $13.94 Unrealized +8.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,842 Shares 84,149 Est. Cost $62.82 Unrealized +36.8%
LOW LOWES COS INC 0.2%
Value ($000) $7,828 Shares 39,291 Est. Cost $85.49 Unrealized +120.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,797 Shares 15,199 Est. Cost $244.03 Unrealized +98.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,672 Shares 185,804 Est. Cost $40.19 Unrealized +1.6%
ORCL ORACLE CORP 0.2%
Value ($000) $7,619 Shares 93,205 Est. Cost $40.62 Unrealized +80.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,550 Shares 31,608 Est. Cost $88.51 Unrealized +158.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,505 Shares 29,138 Est. Cost $201.07 Unrealized +18.3%
LINDE PLC 0.2%
Value ($000) $7,321 Shares 22,445 Est. Cost $169.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,269 Shares 14,942 Est. Cost $209.21 Unrealized +103.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,244 Shares 51,744 Est. Cost $97.90 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,228 Shares 48,921 Est. Cost $105.47 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,138 Shares 26,900 Est. Cost $284.07 Unrealized -14.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,136 Shares 110,170 Est. Cost $60.35 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,072 Shares 3,509 Est. Cost $1969.18 Unrealized -5.2%
UNP UNION PAC CORP 0.2%
Value ($000) $7,013 Shares 33,868 Est. Cost $98.68 Unrealized +92.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,896 Shares 43,958 Est. Cost $94.99 Unrealized +61.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,752 Shares 81,096 Est. Cost $56.14 Unrealized +32.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,529 Shares 19,706 Est. Cost $198.36 Unrealized +50.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,510 Shares 97,675 Est. Cost $37.52 Unrealized +54.6%
MS MORGAN STANLEY 0.1%
Value ($000) $6,404 Shares 75,321 Est. Cost $59.77 Unrealized +28.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,325 Shares 81,388 Est. Cost $90.32 Unrealized -18.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,279 Shares 88,168 Est. Cost $98.58 Unrealized -19.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,252 Shares 64,197 Est. Cost $50.30 Unrealized +85.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,159 Shares 29,071 Est. Cost $140.06 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,132 Shares 114,706 Est. Cost $45.50 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,118 Shares 37,296 Est. Cost $108.37 Unrealized +36.3%
POOL POOL CORP 0.1%
Value ($000) $5,995 Shares 19,829 Est. Cost $377.07 Unrealized -19.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,917 Shares 70,622 Est. Cost $60.26 Unrealized -19.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,913 Shares 8,196 Est. Cost $459.86 Unrealized +59.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,685 Shares 19,685 Est. Cost $173.62 Unrealized +75.5%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,532 Shares 29,507 Est. Cost $187.49 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,421 Shares 7,650 Est. Cost $564.24 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,347 Shares 33,133 Est. Cost $170.87 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $5,268 Shares 43,926 Est. Cost $106.41 Unrealized -14.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,206 Shares 113,884 Est. Cost $27.96 Unrealized +25.3%
CSX CSX CORP 0.1%
Value ($000) $5,138 Shares 165,846 Est. Cost $27.18 Unrealized +5.7%
EQIX EQUINIX INC 0.1%
Value ($000) $5,075 Shares 7,747 Est. Cost $432.64 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,024 Shares 9,208 Est. Cost $260.49 Unrealized +90.1%
NOW SERVICENOW INC 0.1%
Value ($000) $4,987 Shares 12,845 Est. Cost $65.15 Unrealized +20.0%
EOG EOG RES INC 0.1%
Value ($000) $4,984 Shares 38,484 Est. Cost $78.14 Unrealized +50.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,978 Shares 20,360 Est. Cost $154.32 Unrealized +42.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,956 Shares 64,745 Est. Cost $61.62 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,746 Shares 46,962 Est. Cost $87.47 Unrealized +13.9%
CB CHUBB LIMITED 0.1%
Value ($000) $4,729 Shares 21,439 Est. Cost $154.64 Unrealized +29.3%
C CITIGROUP INC 0.1%
Value ($000) $4,627 Shares 102,294 Est. Cost $46.26 Unrealized -12.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,552 Shares 16,246 Est. Cost $188.60 Unrealized +36.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,520 Shares 10,009 Est. Cost $68.99 Unrealized +52.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,463 Shares 17,550 Est. Cost $203.99 Unrealized +9.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,395 Shares 13,764 Est. Cost $169.71 Unrealized +84.4%
LAM RESEARCH CORP 0.1%
Value ($000) $4,360 Shares 10,373 Est. Cost $220.23 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,322 Shares 24,061 Est. Cost $310.56 Unrealized -47.4%
KLAC KLA CORP 0.1%
Value ($000) $4,238 Shares 11,240 Est. Cost $140.64 Unrealized +140.3%
TARGET CORP 0.1%
Value ($000) $4,221 Shares 28,322 Est. Cost $149.04 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,130 Shares 8,064 Est. Cost $279.63 Unrealized +81.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,107 Shares 88,758 Est. Cost $30.44 Unrealized +42.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,067 Shares 39,489 Est. Cost $61.64 Unrealized +37.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,015 Shares 34,174 Est. Cost $109.25 Unrealized -14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,009 Shares 50,877 Est. Cost $59.77 Unrealized +16.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,997 Shares 55,968 Est. Cost $36.15 Unrealized +64.9%
VERISIGN INC 0.1%
Value ($000) $3,983 Shares 19,389 Est. Cost $205.44 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,934 Shares 17,226 Est. Cost $175.73 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,911 Shares 28,836 Est. Cost $92.45 Unrealized +22.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,900 Shares 15,717 Est. Cost $148.23 Unrealized +42.4%
O REALTY INCOME CORP 0.1%
Value ($000) $3,892 Shares 61,356 Est. Cost $48.10 Unrealized +8.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,851 Shares 23,271 Est. Cost $106.50 Unrealized +46.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,825 Shares 29,488 Est. Cost $73.39 Unrealized +57.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,788 Shares 75,792 Est. Cost $44.58 Unrealized +20.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,672 Shares 10,829 Est. Cost $355.27 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,471 Shares 9,253 Est. Cost $165.12 Unrealized +122.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,464 Shares 91,168 Est. Cost $18.96 Unrealized +76.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,416 Shares 13,770 Est. Cost $136.00 Unrealized +68.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,400 Shares 29,215 Est. Cost $51.25 Unrealized +107.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,378 Shares 26,629 Est. Cost $64.17 Unrealized +77.8%
EXC EXELON CORP 0.1%
Value ($000) $3,346 Shares 77,411 Est. Cost $23.88 Unrealized +47.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,329 Shares 21,076 Est. Cost $123.70 Unrealized +12.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,307 Shares 53,932 Est. Cost $53.57 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,252 Shares 31,248 Est. Cost $68.95 Unrealized +32.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,227 Shares 28,499 Est. Cost $91.51 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,217 Shares 20,029 Est. Cost $71.58 Unrealized +123.3%
CTVA CORTEVA INC 0.1%
Value ($000) $3,179 Shares 54,084 Est. Cost $32.66 Unrealized +87.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,175 Shares 12,885 Est. Cost $126.62 Unrealized +74.1%
ADSK AUTODESK INC 0.1%
Value ($000) $3,156 Shares 16,887 Est. Cost $152.66 Unrealized +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,140 Shares 30,930 Est. Cost $31.91 Unrealized +51.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,117 Shares 32,830 Est. Cost $54.77 Unrealized +47.7%
SRE SEMPRA 0.1%
Value ($000) $3,116 Shares 20,166 Est. Cost $47.46 Unrealized +47.1%
BIIB BIOGEN INC 0.1%
Value ($000) $3,108 Shares 11,223 Est. Cost $283.14 Unrealized -0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3,085 Shares 1,251 Est. Cost $1000.45 Unrealized +141.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,082 Shares 9,999 Est. Cost $131.45 Unrealized +97.4%
ROST ROSS STORES INC 0.1%
Value ($000) $3,079 Shares 26,523 Est. Cost $74.38 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,060 Shares 3,626 Est. Cost $20.71 Unrealized +159.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3,051 Shares 46,542 Est. Cost $57.55 Unrealized +3.6%
CME CME GROUP INC 0.1%
Value ($000) $3,004 Shares 17,863 Est. Cost $140.00 Unrealized +7.8%
AON AON PLC 0.1%
Value ($000) $2,991 Shares 9,964 Est. Cost $226.61 Unrealized +26.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,990 Shares 19,048 Est. Cost $68.72 Unrealized +113.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,982 Shares 18,867 Est. Cost $166.11 Unrealized -10.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,952 Shares 87,756 Est. Cost $34.44 Unrealized +3.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,946 Shares 35,924 Est. Cost $62.02 Unrealized +31.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,918 Shares 67,806 Est. Cost $42.12 Unrealized -12.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,901 Shares 34,594 Est. Cost $40.09 Unrealized +81.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,821 Shares 40,163 Est. Cost $56.42 Unrealized +13.2%
F FORD MTR CO DEL 0.1%
Value ($000) $2,818 Shares 242,338 Est. Cost $8.26 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,810 Shares 27,387 Est. Cost $84.64 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,805 Shares 75,081 Est. Cost $60.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,796 Shares 43,693 Est. Cost $36.51 Unrealized +58.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,789 Shares 16,101 Est. Cost $172.61 Unrealized -10.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,783 Shares 24,080 Est. Cost $62.11 Unrealized +71.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,775 Shares 63,621 Est. Cost $38.88 Unrealized -5.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,692 Shares 68,405 Est. Cost $32.11 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,689 Shares 11,206 Est. Cost $106.91 Unrealized +104.1%
PCAR PACCAR INC 0.1%
Value ($000) $2,654 Shares 26,821 Est. Cost $34.68 Unrealized +64.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,632 Shares 28,345 Est. Cost $38.75 Unrealized +115.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,626 Shares 19,341 Est. Cost $86.56 Unrealized +30.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,610 Shares 11,263 Est. Cost $165.56 Unrealized +36.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,599 Shares 17,457 Est. Cost $107.46 Unrealized +38.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,591 Shares 79,977 Est. Cost $23.71 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,581 Shares 12,394 Est. Cost $187.21 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,580 Shares 38,025 Est. Cost $95.65 Unrealized -31.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,579 Shares 87,344 Est. Cost $23.07 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,570 Shares 9,974 Est. Cost $115.59 Unrealized +108.5%
MET METLIFE INC 0.1%
Value ($000) $2,568 Shares 35,483 Est. Cost $47.51 Unrealized +37.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,560 Shares 54,239 Est. Cost $32.46 Unrealized +25.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,550 Shares 9,625 Est. Cost $188.47 Unrealized +54.4%
PPG PPG INDS INC 0.1%
Value ($000) $2,549 Shares 20,270 Est. Cost $100.53 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,544 Shares 41,358 Est. Cost $30.03 Unrealized +97.7%
HESS CORP 0.1%
Value ($000) $2,531 Shares 17,849 Est. Cost $67.70 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,508 Shares 26,319 Est. Cost $62.18 Unrealized +31.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,499 Shares 10,148 Est. Cost $93.72 Unrealized +148.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,497 Shares 12,185 Est. Cost $146.13 Unrealized +38.8%
DOW DOW INC 0.1%
Value ($000) $2,477 Shares 49,165 Est. Cost $37.65 Unrealized +7.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,460 Shares 35,085 Est. Cost $40.38 Unrealized +47.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,445 Shares 20,009 Est. Cost $102.98 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,422 Shares 14,411 Est. Cost $105.16 Unrealized +51.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,413 Shares 24,068 Est. Cost $91.83 Unrealized -0.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,409 Shares 31,507 Est. Cost $52.14 Unrealized +41.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,406 Shares 38,038 Est. Cost $47.29 Unrealized +14.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,391 Shares 11,827 Est. Cost $265.53 Unrealized -22.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,388 Shares 37,915 Est. Cost $52.40 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,367 Shares 28,230 Est. Cost $55.21 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,362 Shares 1,702 Est. Cost $15.24 Unrealized +96.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,355 Shares 57,851 Est. Cost $40.45 Unrealized -19.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,347 Shares 14,533 Est. Cost $148.55 Unrealized +2.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,337 Shares 18,250 Est. Cost $73.25 Unrealized +55.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,309 Shares 47,236 Est. Cost $50.42 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,288 Shares 33,335 Est. Cost $26.77 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,240 Shares 8,041 Est. Cost $224.65 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value ($000) $2,235 Shares 31,070 Est. Cost $45.71 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,196 Shares 38,399 Est. Cost $61.69 Unrealized -9.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,185 Shares 9,017 Est. Cost $135.32 Unrealized +63.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,168 Shares 20,677 Est. Cost $107.11 Unrealized -16.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,161 Shares 9,331 Est. Cost $99.77 Unrealized +112.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,134 Shares 18,592 Est. Cost $83.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,124 Shares 51,494 Est. Cost $23.87 Unrealized +62.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,069 Shares 13,573 Est. Cost $92.44 Unrealized +45.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,063 Shares 23,934 Est. Cost $49.37 Unrealized +77.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,058 Shares 34,889 Est. Cost $52.98 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,049 Shares 62,285 Est. Cost $19.16 Unrealized +47.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,020 Shares 32,963 Est. Cost $40.09 Unrealized +30.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,008 Shares 56,308 Est. Cost $32.05 Unrealized +7.0%
AME AMETEK INC 0.0%
Value ($000) $2,005 Shares 14,348 Est. Cost $75.41 Unrealized +72.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,004 Shares 3,182 Est. Cost $289.84 Unrealized +73.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,999 Shares 25,523 Est. Cost $54.47 Unrealized +28.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,991 Shares 13,530 Est. Cost $92.53 Unrealized +50.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,971 Shares 7,031 Est. Cost $183.92 Unrealized +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,950 Shares 6,871 Est. Cost $84.14 Unrealized +65.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,948 Shares 19,589 Est. Cost $77.43 Unrealized +12.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,924 Shares 8,870 Est. Cost $126.62 Unrealized +101.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,920 Shares 20,655 Est. Cost $94.46 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,871 Shares 10,938 Est. Cost $82.95 Unrealized +105.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,870 Shares 13,672 Est. Cost $87.02 Unrealized +47.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,833 Shares 101,366 Est. Cost $15.21 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,822 Shares 12,509 Est. Cost $112.45 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,818 Shares 9,644 Est. Cost $104.71 Unrealized +73.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,813 Shares 39,833 Est. Cost $39.14 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,812 Shares 23,446 Est. Cost $71.65 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,808 Shares 5,808 Est. Cost $189.73 Unrealized +53.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,805 Shares 43,536 Est. Cost $34.07 Unrealized +14.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,805 Shares 6,204 Est. Cost $148.46 Unrealized +85.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,799 Shares 11,462 Est. Cost $96.81 Unrealized +42.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,784 Shares 14,699 Est. Cost $160.80 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,783 Shares 39,569 Est. Cost $43.86 Unrealized -13.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,756 Shares 12,948 Est. Cost $90.15 Unrealized +34.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,751 Shares 17,626 Est. Cost $125.60 Unrealized -19.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,745 Shares 12,335 Est. Cost $87.79 Unrealized +69.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,702 Shares 13,470 Est. Cost $78.96 Unrealized +65.3%
KR KROGER CO 0.0%
Value ($000) $1,695 Shares 38,011 Est. Cost $25.92 Unrealized +65.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,687 Shares 21,922 Est. Cost $51.72 Unrealized +42.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,671 Shares 25,435 Est. Cost $36.16 Unrealized +44.5%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,669 Shares 10,069 Est. Cost $165.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,667 Shares 9,519 Est. Cost $113.52 Unrealized +47.0%
EIX EDISON INTL 0.0%
Value ($000) $1,665 Shares 26,178 Est. Cost $45.99 Unrealized +15.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,652 Shares 2,969 Est. Cost $293.47 Unrealized +86.9%
APTIV PLC 0.0%
Value ($000) $1,647 Shares 17,687 Est. Cost $85.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 12,717 Est. Cost $104.66 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,590 Shares 7,069 Est. Cost $19.33 Unrealized +108.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,580 Shares 4,445 Est. Cost $152.96 Unrealized +108.1%
ANSYS INC 0.0%
Value ($000) $1,580 Shares 6,539 Est. Cost $189.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,579 Shares 166,580 Est. Cost $18.02 Unrealized -37.3%
IT GARTNER INC 0.0%
Value ($000) $1,563 Shares 4,650 Est. Cost $153.60 Unrealized +110.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,560 Shares 8,989 Est. Cost $82.74 Unrealized +92.3%
HPQ HP INC 0.0%
Value ($000) $1,550 Shares 57,698 Est. Cost $15.59 Unrealized +57.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,549 Shares 12,006 Est. Cost $65.89 Unrealized +94.7%
STT STATE STR CORP 0.0%
Value ($000) $1,541 Shares 19,866 Est. Cost $63.33 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,533 Shares 11,629 Est. Cost $47.50 Unrealized +172.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,521 Shares 16,217 Est. Cost $51.99 Unrealized +59.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,511 Shares 7,775 Est. Cost $124.57 Unrealized +43.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,505 Shares 23,430 Est. Cost $43.52 Unrealized +9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,494 Shares 35,612 Est. Cost $28.30 Unrealized +21.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,469 Shares 12,503 Est. Cost $72.17 Unrealized +40.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,464 Shares 16,428 Est. Cost $38.57 Unrealized +101.5%
CDW CDW CORP 0.0%
Value ($000) $1,461 Shares 8,179 Est. Cost $119.78 Unrealized +41.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,448 Shares 29,052 Est. Cost $27.52 Unrealized +63.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,430 Shares 48,235 Est. Cost $30.60 Unrealized -7.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,424 Shares 6,718 Est. Cost $202.68 Unrealized -4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,386 Shares 13,334 Est. Cost $69.76 Unrealized +42.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,384 Shares 4,224 Est. Cost $576.16 Unrealized -41.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,362 Shares 64,321 Est. Cost $15.64 Unrealized +15.3%
GLW CORNING INC 0.0%
Value ($000) $1,360 Shares 42,575 Est. Cost $21.68 Unrealized +37.1%
AMCOR PLC 0.0%
Value ($000) $1,358 Shares 114,061 Est. Cost $9.03 Unrealized +13.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,344 Shares 25,719 Est. Cost $36.97 Unrealized +37.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,341 Shares 26,318 Est. Cost $54.44 Unrealized -8.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,331 Shares 16,315 Est. Cost $57.04 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,321 Shares 5,610 Est. Cost $156.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,310 Shares 13,391 Est. Cost $79.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,297 Shares 17,106 Est. Cost $51.75 Unrealized +30.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,294 Shares 16,839 Est. Cost $49.78 Unrealized +43.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,294 Shares 8,917 Est. Cost $139.20 Unrealized +6.2%
WAT WATERS CORP 0.0%
Value ($000) $1,289 Shares 3,763 Est. Cost $200.85 Unrealized +57.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,271 Shares 5,195 Est. Cost $163.59 Unrealized +34.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,269 Shares 11,637 Est. Cost $95.79 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,266 Shares 79,340 Est. Cost $11.06 Unrealized +21.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,258 Shares 51,209 Est. Cost $18.80 Unrealized +29.4%
FMC FMC CORP 0.0%
Value ($000) $1,254 Shares 10,047 Est. Cost $66.21 Unrealized +63.6%
BALL BALL CORP 0.0%
Value ($000) $1,248 Shares 24,413 Est. Cost $47.72 Unrealized +3.7%
XYL XYLEM INC 0.0%
Value ($000) $1,247 Shares 11,281 Est. Cost $63.26 Unrealized +59.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,233 Shares 41,128 Est. Cost $21.90 Unrealized +22.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,221 Shares 13,494 Est. Cost $47.58 Unrealized +62.9%
QUANTA SVCS INC 0.0%
Value ($000) $1,208 Shares 8,475 Est. Cost $142.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,207 Shares 19,347 Est. Cost $55.86 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value ($000) $1,201 Shares 8,869 Est. Cost $79.37 Unrealized +61.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,197 Shares 18,894 Est. Cost $40.34 Unrealized +32.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,172 Shares 10,420 Est. Cost $31.96 Unrealized +52.9%
PCG PG&E CORP 0.0%
Value ($000) $1,171 Shares 71,995 Est. Cost $14.95 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,163 Shares 30,028 Est. Cost $32.89 Unrealized +5.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,159 Shares 15,494 Est. Cost $46.17 Unrealized +54.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,146 Shares 6,331 Est. Cost $107.22 Unrealized +56.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,135 Shares 9,310 Est. Cost $132.40 Unrealized -8.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,133 Shares 12,747 Est. Cost $49.01 Unrealized +55.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,131 Shares 34,410 Est. Cost $41.50 Unrealized -22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,130 Shares 7,222 Est. Cost $86.49 Unrealized +56.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,129 Shares 45,020 Est. Cost $24.66 Unrealized -18.4%
PPL PPL CORP 0.0%
Value ($000) $1,124 Shares 38,476 Est. Cost $21.54 Unrealized +14.5%
WAB WABTEC 0.0%
Value ($000) $1,122 Shares 11,243 Est. Cost $73.63 Unrealized +27.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,110 Shares 7,913 Est. Cost $97.65 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,109 Shares 10,649 Est. Cost $123.40 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,082 Shares 2,307 Est. Cost $259.77 Unrealized +66.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,082 Shares 27,959 Est. Cost $24.62 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,063 Shares 32,386 Est. Cost $25.90 Unrealized +15.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,057 Shares 17,233 Est. Cost $50.69 Unrealized +17.5%
KELLOGG CO 0.0%
Value ($000) $1,056 Shares 14,829 Est. Cost $47.44 Unrealized +28.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,053 Shares 8,770 Est. Cost $100.68 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 2,620 Est. Cost $359.05 Unrealized +8.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,046 Shares 13,039 Est. Cost $46.84 Unrealized +35.0%
IEX IDEX CORP 0.0%
Value ($000) $1,046 Shares 4,580 Est. Cost $162.70 Unrealized +32.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,037 Shares 33,448 Est. Cost $23.22 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,030 Shares 1,720 Est. Cost $470.88 Unrealized +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,024 Shares 9,583 Est. Cost $79.18 Unrealized +35.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,019 Shares 12,142 Est. Cost $52.43 Unrealized +46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,018 Shares 4,829 Est. Cost $290.01 Unrealized -31.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,016 Shares 16,263 Est. Cost $48.35 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,014 Shares 30,125 Est. Cost $40.34 Unrealized -16.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $998 Shares 8,909 Est. Cost $87.21 Unrealized +16.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $992 Shares 6,258 Est. Cost $90.08 Unrealized +48.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $990 Shares 8,845 Est. Cost $122.25 Unrealized -17.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $985 Shares 7,021 Est. Cost $152.40 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $980 Shares 7,087 Est. Cost $78.82 Unrealized +60.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $978 Shares 14,466 Est. Cost $85.42 Unrealized -31.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $977 Shares 11,046 Est. Cost $83.65 Unrealized -5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $975 Shares 9,273 Est. Cost $82.19 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $962 Shares 68,241 Est. Cost $10.91 Unrealized +14.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $962 Shares 59,925 Est. Cost $13.98 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $961 Shares 7,164 Est. Cost $111.58 Unrealized +20.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $960 Shares 44,521 Est. Cost $14.14 Unrealized +32.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $959 Shares 11,552 Est. Cost $55.72 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $959 Shares 4,073 Est. Cost $222.08 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $956 Shares 2,829 Est. Cost $193.77 Unrealized +72.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $950 Shares 24,141 Est. Cost $30.71 Unrealized +10.4%
AES AES CORP 0.0%
Value ($000) $949 Shares 32,989 Est. Cost $11.23 Unrealized +109.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $940 Shares 15,108 Est. Cost $51.77 Unrealized +12.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $934 Shares 5,355 Est. Cost $112.99 Unrealized +49.8%
ETSY ETSY INC 0.0%
Value ($000) $929 Shares 7,760 Est. Cost $122.64 Unrealized -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 3,278 Est. Cost $310.11 Unrealized -14.4%
GRMN GARMIN LTD 0.0%
Value ($000) $925 Shares 10,023 Est. Cost $63.20 Unrealized +30.8%
TXT TEXTRON INC 0.0%
Value ($000) $923 Shares 13,031 Est. Cost $52.22 Unrealized +29.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $921 Shares 2,967 Est. Cost $285.96 Unrealized +10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $909 Shares 18,903 Est. Cost $54.22 Unrealized -25.3%
MARATHON OIL CORP 0.0%
Value ($000) $908 Shares 33,549 Est. Cost $19.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $896 Shares 2,533 Est. Cost $365.79 Unrealized -4.2%
INCY INCYTE CORP 0.0%
Value ($000) $896 Shares 11,150 Est. Cost $88.21 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $882 Shares 10,072 Est. Cost $120.94 Unrealized -22.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 4,801 Est. Cost $209.52 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $880 Shares 16,473 Est. Cost $32.27 Unrealized +50.3%
TER TERADYNE INC 0.0%
Value ($000) $869 Shares 9,946 Est. Cost $88.12 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $861 Shares 2,606 Est. Cost $307.82 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $859 Shares 26,152 Est. Cost $30.60 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $853 Shares 9,358 Est. Cost $85.44 Unrealized -4.9%
COOPER COS INC 0.0%
Value ($000) $852 Shares 2,576 Est. Cost $250.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $847 Shares 9,256 Est. Cost $73.66 Unrealized +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 2,614 Est. Cost $354.05 Unrealized -7.7%
KEY KEYCORP 0.0%
Value ($000) $838 Shares 48,128 Est. Cost $14.44 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $822 Shares 73,869 Est. Cost $12.60 Unrealized -28.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $816 Shares 3,181 Est. Cost $269.29 Unrealized -4.0%
NTAP NETAPP INC 0.0%
Value ($000) $792 Shares 13,186 Est. Cost $47.95 Unrealized +28.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $791 Shares 23,745 Est. Cost $18.14 Unrealized +51.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 9,339 Est. Cost $71.43 Unrealized +21.9%
PTC PTC INC 0.0%
Value ($000) $785 Shares 6,543 Est. Cost $131.98 Unrealized -9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $777 Shares 11,825 Est. Cost $47.59 Unrealized +33.8%
APA APA CORPORATION 0.0%
Value ($000) $776 Shares 16,621 Est. Cost $17.32 Unrealized +131.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $774 Shares 12,331 Est. Cost $53.09 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $768 Shares 35,815 Est. Cost $15.24 Unrealized +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $765 Shares 7,469 Est. Cost $78.93 Unrealized +20.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $761 Shares 7,532 Est. Cost $101.35 Unrealized -13.2%
NVR NVR INC 0.0%
Value ($000) $756 Shares 164 Est. Cost $3706.28 Unrealized +18.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $755 Shares 8,444 Est. Cost $68.08 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $751 Shares 8,814 Est. Cost $38.16 Unrealized +147.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $745 Shares 10,130 Est. Cost $65.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $743 Shares 14,701 Est. Cost $71.84 Unrealized -22.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $737 Shares 10,152 Est. Cost $34.73 Unrealized +28.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $731 Shares 43,302 Est. Cost $39.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $729 Shares 7,464 Est. Cost $91.75 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $726 Shares 8,760 Est. Cost $89.02 Unrealized -12.1%
NI NISOURCE INC 0.0%
Value ($000) $719 Shares 26,232 Est. Cost $19.37 Unrealized +22.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $716 Shares 3,113 Est. Cost $372.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $714 Shares 11,347 Est. Cost $43.08 Unrealized +21.9%
FOXA FOX CORP 0.0%
Value ($000) $711 Shares 23,413 Est. Cost $34.20 Unrealized -14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $711 Shares 12,878 Est. Cost $33.23 Unrealized +44.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $705 Shares 2,036 Est. Cost $349.95 Unrealized -4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $701 Shares 2,808 Est. Cost $275.58 Unrealized -21.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $699 Shares 1,741 Est. Cost $414.59 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $696 Shares 17,667 Est. Cost $14.35 Unrealized +151.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $693 Shares 16,714 Est. Cost $136.77 Unrealized -67.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $690 Shares 20,588 Est. Cost $30.12 Unrealized +15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $679 Shares 4,748 Est. Cost $150.52 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $677 Shares 14,513 Est. Cost $34.04 Unrealized +33.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $677 Shares 15,436 Est. Cost $28.61 Unrealized +58.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $676 Shares 14,842 Est. Cost $32.65 Unrealized +28.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $672 Shares 5,359 Est. Cost $100.32 Unrealized +18.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $666 Shares 8,339 Est. Cost $65.50 Unrealized +15.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $664 Shares 4,434 Est. Cost $148.17 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $660 Shares 17,502 Est. Cost $56.40 Unrealized -28.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $658 Shares 11,597 Est. Cost $35.48 Unrealized +32.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $646 Shares 1,950 Est. Cost $233.36 Unrealized +26.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $642 Shares 15,229 Est. Cost $54.01 Unrealized -36.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $638 Shares 2,926 Est. Cost $322.07 Unrealized -32.2%
TPR TAPESTRY INC 0.0%
Value ($000) $633 Shares 16,636 Est. Cost $32.64 Unrealized -3.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $624 Shares 1,142 Est. Cost $568.83 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $623 Shares 7,973 Est. Cost $73.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $623 Shares 22,552 Est. Cost $65.11 Unrealized -54.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $622 Shares 19,451 Est. Cost $27.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $616 Shares 10,820 Est. Cost $57.73 Unrealized -0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $598 Shares 5,679 Est. Cost $76.49 Unrealized +30.8%
BWA BORGWARNER INC 0.0%
Value ($000) $585 Shares 14,524 Est. Cost $33.20 Unrealized -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $582 Shares 8,352 Est. Cost $73.99 Unrealized +0.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $582 Shares 9,075 Est. Cost $94.78 Unrealized -33.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $582 Shares 11,065 Est. Cost $76.99 Unrealized -37.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $581 Shares 7,873 Est. Cost $63.99 Unrealized +19.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $580 Shares 18,381 Est. Cost $43.01 Unrealized -38.9%
SNA SNAP ON INC 0.0%
Value ($000) $579 Shares 2,534 Est. Cost $126.25 Unrealized +64.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $574 Shares 11,508 Est. Cost $40.96 Unrealized +11.1%
NDSN NORDSON CORP 0.0%
Value ($000) $574 Shares 2,413 Est. Cost $219.29 Unrealized +0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $570 Shares 3,875 Est. Cost $144.31 Unrealized +4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $558 Shares 16,118 Est. Cost $31.47 Unrealized -4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $558 Shares 10,830 Est. Cost $53.22 Unrealized -12.7%
EQT EQT CORP 0.0%
Value ($000) $555 Shares 16,413 Est. Cost $38.26 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $550 Shares 650 Est. Cost $1220.69 Unrealized -27.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $549 Shares 12,065 Est. Cost $25.28 Unrealized +62.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $546 Shares 3,910 Est. Cost $86.91 Unrealized -7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $544 Shares 11,011 Est. Cost $86.50 Unrealized -40.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $543 Shares 2,354 Est. Cost $198.86 Unrealized +10.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $537 Shares 4,202 Est. Cost $85.95 Unrealized +32.9%
QRVO QORVO INC 0.0%
Value ($000) $536 Shares 5,919 Est. Cost $73.20 Unrealized +23.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $536 Shares 7,900 Est. Cost $66.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $536 Shares 7,129 Est. Cost $104.14 Unrealized -33.9%
L LOEWS CORP 0.0%
Value ($000) $534 Shares 9,156 Est. Cost $49.96 Unrealized +10.4%
GLOBE LIFE INC 0.0%
Value ($000) $525 Shares 4,353 Est. Cost $120.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $520 Shares 1,865 Est. Cost $318.40 Unrealized -22.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $514 Shares 9,870 Est. Cost $46.92 Unrealized
FFIV F5 INC 0.0%
Value ($000) $511 Shares 3,558 Est. Cost $152.22 Unrealized -3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $509 Shares 1,211 Est. Cost $466.76 Unrealized -13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $507 Shares 1,581 Est. Cost $334.96 Unrealized -1.8%
PDD PINDUODUO INC 0.0%
Value ($000) $494 Shares 6,054 Est. Cost $61.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $490 Shares 8,039 Est. Cost $67.15 Unrealized -19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $477 Shares 3,384 Est. Cost $113.83 Unrealized +2.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $472 Shares 11,340 Est. Cost $81.62 Unrealized -45.4%
PNR PENTAIR PLC 0.0%
Value ($000) $465 Shares 10,341 Est. Cost $40.50 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $464 Shares 4,535 Est. Cost $88.68 Unrealized +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $457 Shares 5,546 Est. Cost $115.47 Unrealized -38.4%
CATALENT INC 0.0%
Value ($000) $445 Shares 9,897 Est. Cost $89.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $444 Shares 5,457 Est. Cost $64.11 Unrealized +11.0%
ABNB AIRBNB INC 0.0%
Value ($000) $440 Shares 5,150 Est. Cost $158.23 Unrealized -36.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $440 Shares 5,788 Est. Cost $52.10 Unrealized +20.0%
WDAY WORKDAY INC 0.0%
Value ($000) $437 Shares 2,612 Est. Cost $221.22 Unrealized -29.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $433 Shares 6,705 Est. Cost $72.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $433 Shares 7,107 Est. Cost $68.41 Unrealized -6.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $420 Shares 32,987 Est. Cost $27.22 Unrealized -50.2%
OGN ORGANON & CO 0.0%
Value ($000) $418 Shares 14,956 Est. Cost $26.89 Unrealized -18.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $415 Shares 22,808 Est. Cost $14.18 Unrealized +19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 11,026 Est. Cost $54.67 Unrealized -26.3%
CMA COMERICA INC 0.0%
Value ($000) $407 Shares 6,094 Est. Cost $46.54 Unrealized +26.0%
WESTROCK CO 0.0%
Value ($000) $405 Shares 11,518 Est. Cost $44.72 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $402 Shares 2,839 Est. Cost $144.70 Unrealized -1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $397 Shares 8,082 Est. Cost $49.06 Unrealized +2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $397 Shares 49,274 Est. Cost $29.78 Unrealized -71.1%
IVZ INVESCO LTD 0.0%
Value ($000) $393 Shares 21,868 Est. Cost $17.83 Unrealized -17.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $384 Shares 7,033 Est. Cost $69.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $382 Shares 14,431 Est. Cost $62.81 Unrealized -55.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $382 Shares 12,013 Est. Cost $25.94 Unrealized +40.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $380 Shares 14,401 Est. Cost $20.23 Unrealized +3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $380 Shares 7,048 Est. Cost $58.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $366 Shares 11,487 Est. Cost $49.65 Unrealized -39.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $365 Shares 3,167 Est. Cost $260.69 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $355 Shares 11,764 Est. Cost $36.29 Unrealized
JD JD.COM INC 0.0%
Value ($000) $353 Shares 6,283 Est. Cost $77.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $353 Shares 6,161 Est. Cost $48.75 Unrealized +8.4%
CUBE CUBESMART 0.0%
Value ($000) $346 Shares 8,607 Est. Cost $46.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $342 Shares 2,735 Est. Cost $133.60 Unrealized -5.6%
STORE CAP CORP 0.0%
Value ($000) $326 Shares 10,184 Est. Cost $31.39 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $321 Shares 3,258 Est. Cost $135.04 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $313 Shares 6,850 Est. Cost $42.96 Unrealized
SEAGEN INC 0.0%
Value ($000) $309 Shares 2,402 Est. Cost $164.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $306 Shares 10,751 Est. Cost $33.47 Unrealized -18.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $304 Shares 2,877 Est. Cost $105.32 Unrealized -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $301 Shares 2,993 Est. Cost $296.03 Unrealized -61.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $297 Shares 2,823 Est. Cost $225.81 Unrealized -39.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $294 Shares 50,296 Est. Cost $6.11 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $292 Shares 10,325 Est. Cost $28.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 55,748 Est. Cost $10.75 Unrealized -42.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $281 Shares 13,508 Est. Cost $63.20 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $281 Shares 14,586 Est. Cost $20.65 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $278 Shares 3,777 Est. Cost $146.58 Unrealized -46.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $276 Shares 6,426 Est. Cost $61.06 Unrealized -27.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $272 Shares 2,659 Est. Cost $168.14 Unrealized -41.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $271 Shares 8,827 Est. Cost $40.76 Unrealized -19.9%
DVA DAVITA INC 0.0%
Value ($000) $269 Shares 3,607 Est. Cost $67.67 Unrealized +14.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $266 Shares 18,952 Est. Cost $37.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $261 Shares 11,494 Est. Cost $22.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $255 Shares 22,919 Est. Cost $18.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $255 Shares 20,849 Est. Cost $34.95 Unrealized -56.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $252 Shares 19,247 Est. Cost $20.03 Unrealized -40.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $251 Shares 8,975 Est. Cost $29.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $247 Shares 1,670 Est. Cost $145.14 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $247 Shares 1,917 Est. Cost $159.19 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $244 Shares 5,064 Est. Cost $48.26 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $241 Shares 3,395 Est. Cost $70.93 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $222 Shares 6,869 Est. Cost $32.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 11,807 Est. Cost $29.44 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $215 Shares 3,176 Est. Cost $249.38 Unrealized -69.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $214 Shares 5,353 Est. Cost $39.93 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $209 Shares 1,865 Est. Cost $267.87 Unrealized -49.3%
LUCID GROUP INC 0.0%
Value ($000) $148 Shares 21,730 Est. Cost $30.58 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $106 Shares 10,567 Est. Cost $10.02 Unrealized