Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $5,959,081

Holdings (553)

SPY SPDR S&P 500 ETF TR 20.3%
Value ($000) $1,208,156 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 9.5%
Value ($000) $564,395 Shares 1,266,283 Est. Cost $160.88 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $253,430 Shares 1,306,540 Est. Cost $112.94 Unrealized +52.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $224,422 Shares 659,019 Est. Cost $129.64 Unrealized +137.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $102,059 Shares 782,900 Est. Cost $120.74 Unrealized -5.4%
V VISA INC 1.5%
Value ($000) $89,127 Shares 375,304 Est. Cost $139.72 Unrealized +60.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $85,438 Shares 158,695 Est. Cost $287.26 Unrealized +69.6%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $84,573 Shares 199,926 Est. Cost $18.09 Unrealized +83.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $68,214 Shares 764,041 Est. Cost $113.83 Unrealized -18.7%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $65,424 Shares 363,429 Est. Cost $98.59 Unrealized +61.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $60,643 Shares 506,629 Est. Cost $108.53 Unrealized +5.3%
TSLA TESLA INC 1.0%
Value ($000) $59,309 Shares 226,571 Est. Cost $244.16 Unrealized -18.1%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $56,811 Shares 668,755 Est. Cost $30.60 Unrealized +24.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $56,094 Shares 139,924 Est. Cost $384.20 Unrealized -6.9%
GOOG ALPHABET INC 0.9%
Value ($000) $55,296 Shares 457,109 Est. Cost $108.70 Unrealized +5.7%
META META PLATFORMS INC 0.9%
Value ($000) $53,211 Shares 185,416 Est. Cost $156.01 Unrealized +57.1%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $49,861 Shares 571,604 Est. Cost $76.72 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $48,331 Shares 100,556 Est. Cost $225.01 Unrealized +106.6%
NKE NIKE INC 0.8%
Value ($000) $47,978 Shares 434,705 Est. Cost $75.67 Unrealized +47.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $40,739 Shares 196,331 Est. Cost $158.20 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $40,311 Shares 151,818 Est. Cost $225.36 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $39,551 Shares 238,949 Est. Cost $112.52 Unrealized +32.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $38,053 Shares 96,752 Est. Cost $262.62 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $36,222 Shares 249,050 Est. Cost $105.71 Unrealized +22.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $35,670 Shares 420,691 Est. Cost $63.21 Unrealized +20.5%
CPRT COPART INC 0.6%
Value ($000) $34,841 Shares 381,990 Est. Cost $27.80 Unrealized +49.1%
ZTS ZOETIS INC 0.6%
Value ($000) $34,244 Shares 198,853 Est. Cost $110.88 Unrealized +51.6%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $33,892 Shares 359,287 Est. Cost $81.31 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $31,367 Shares 206,715 Est. Cost $90.18 Unrealized +56.7%
HD HOME DEPOT INC 0.5%
Value ($000) $31,179 Shares 100,369 Est. Cost $172.52 Unrealized +60.2%
AVGO BROADCOM INC 0.5%
Value ($000) $31,051 Shares 35,796 Est. Cost $34.68 Unrealized +98.2%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $30,512 Shares 134,993 Est. Cost $132.73 Unrealized +55.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $30,482 Shares 64,997 Est. Cost $201.04 Unrealized +104.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $30,161 Shares 61,681 Est. Cost $323.81 Unrealized +24.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $29,832 Shares 297,631 Est. Cost $67.79 Unrealized +34.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $28,989 Shares 184,230 Est. Cost $103.64 Unrealized +38.2%
FAST FASTENAL CO 0.5%
Value ($000) $28,347 Shares 480,537 Est. Cost $23.71 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $27,825 Shares 166,290 Est. Cost $154.09 Unrealized -2.5%
MRK MERCK & CO INC 0.5%
Value ($000) $26,868 Shares 232,844 Est. Cost $60.63 Unrealized +72.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $26,740 Shares 222,370 Est. Cost $107.85 Unrealized +16.0%
KO COCA COLA CO 0.4%
Value ($000) $25,000 Shares 415,137 Est. Cost $44.09 Unrealized +30.1%
STE STERIS PLC 0.4%
Value ($000) $24,825 Shares 110,341 Est. Cost $190.24 Unrealized +2.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $24,788 Shares 83,068 Est. Cost $161.28 Unrealized +69.3%
GOVT ISHARES TR 0.4%
Value ($000) $24,270 Shares 1,059,827 Est. Cost $22.90 Unrealized
RMD RESMED INC 0.4%
Value ($000) $23,699 Shares 108,463 Est. Cost $240.54 Unrealized -9.6%
DE DEERE & CO 0.4%
Value ($000) $23,259 Shares 57,402 Est. Cost $191.15 Unrealized +92.5%
PEP PEPSICO INC 0.4%
Value ($000) $22,152 Shares 119,597 Est. Cost $105.79 Unrealized +61.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $22,093 Shares 16,844 Est. Cost $941.58 Unrealized +49.3%
ABBV ABBVIE INC 0.4%
Value ($000) $21,418 Shares 158,972 Est. Cost $87.35 Unrealized +53.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $20,330 Shares 65,883 Est. Cost $180.72 Unrealized +54.8%
WMT WALMART INC 0.3%
Value ($000) $20,283 Shares 129,042 Est. Cost $31.95 Unrealized +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $19,881 Shares 58,303 Est. Cost $238.72 Unrealized +36.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $19,804 Shares 382,763 Est. Cost $32.58 Unrealized +39.7%
ROL ROLLINS INC 0.3%
Value ($000) $19,135 Shares 446,769 Est. Cost $32.20 Unrealized +22.1%
MSCI MSCI INC 0.3%
Value ($000) $18,673 Shares 39,790 Est. Cost $508.70 Unrealized -7.0%
CRM SALESFORCE INC 0.3%
Value ($000) $18,361 Shares 86,911 Est. Cost $161.16 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $18,181 Shares 72,677 Est. Cost $129.43 Unrealized +69.7%
PFE PFIZER INC 0.3%
Value ($000) $17,661 Shares 481,500 Est. Cost $27.83 Unrealized +19.4%
NFLX NETFLIX INC 0.3%
Value ($000) $16,968 Shares 38,521 Est. Cost $30.75 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,956 Shares 32,499 Est. Cost $337.29 Unrealized +58.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $16,604 Shares 399,621 Est. Cost $32.39 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,504 Shares 153,881 Est. Cost $59.48 Unrealized +67.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $16,475 Shares 134,348 Est. Cost $83.14 Unrealized +35.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $16,086 Shares 560,698 Est. Cost $27.03 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,690 Shares 48,646 Est. Cost $249.23 Unrealized +23.5%
AMGN AMGEN INC 0.3%
Value ($000) $15,499 Shares 69,807 Est. Cost $166.84 Unrealized +28.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,720 Shares 162,855 Est. Cost $58.61 Unrealized +36.6%
INTU INTUIT 0.2%
Value ($000) $14,419 Shares 31,470 Est. Cost $303.84 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14,419 Shares 194,327 Est. Cost $63.67 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,216 Shares 124,803 Est. Cost $64.89 Unrealized +60.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,164 Shares 57,566 Est. Cost $129.53 Unrealized +65.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,114 Shares 41,275 Est. Cost $281.58 Unrealized +7.5%
BA BOEING CO 0.2%
Value ($000) $14,057 Shares 66,572 Est. Cost $214.76 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,929 Shares 142,689 Est. Cost $68.47 Unrealized +23.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,786 Shares 140,728 Est. Cost $92.28 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,754 Shares 369,825 Est. Cost $32.46 Unrealized -3.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,613 Shares 131,385 Est. Cost $70.17 Unrealized +34.6%
ORCL ORACLE CORP 0.2%
Value ($000) $13,490 Shares 113,272 Est. Cost $50.80 Unrealized +97.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,035 Shares 72,721 Est. Cost $116.27 Unrealized +32.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,763 Shares 299,047 Est. Cost $39.28 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,746 Shares 4,720 Est. Cost $2128.25 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,650 Shares 72,616 Est. Cost $122.06 Unrealized +28.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $12,635 Shares 25,157 Est. Cost $390.02 Unrealized +22.9%
INTC INTEL CORP 0.2%
Value ($000) $12,391 Shares 370,542 Est. Cost $33.17 Unrealized -7.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,298 Shares 103,306 Est. Cost $78.60 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,959 Shares 187,008 Est. Cost $47.65 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,612 Shares 86,777 Est. Cost $110.79 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,425 Shares 79,042 Est. Cost $63.72 Unrealized +91.9%
LOW LOWES COS INC 0.2%
Value ($000) $11,046 Shares 48,940 Est. Cost $107.57 Unrealized +83.8%
ABT ABBOTT LABS 0.2%
Value ($000) $10,877 Shares 99,773 Est. Cost $59.70 Unrealized +69.9%
BLACKROCK INC 0.2%
Value ($000) $10,714 Shares 15,502 Est. Cost $628.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,591 Shares 32,149 Est. Cost $207.58 Unrealized +32.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $10,466 Shares 95,277 Est. Cost $65.03 Unrealized +22.7%
MS MORGAN STANLEY 0.2%
Value ($000) $10,423 Shares 122,049 Est. Cost $66.98 Unrealized +17.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,358 Shares 104,560 Est. Cost $60.33 Unrealized +61.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,977 Shares 45,392 Est. Cost $123.50 Unrealized +64.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,838 Shares 127,655 Est. Cost $57.93 Unrealized +25.3%
NOW SERVICENOW INC 0.2%
Value ($000) $9,836 Shares 17,502 Est. Cost $74.10 Unrealized +34.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,819 Shares 21,329 Est. Cost $275.78 Unrealized +56.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,704 Shares 110,145 Est. Cost $87.35 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $9,662 Shares 196,692 Est. Cost $45.16 Unrealized -1.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,509 Shares 21,403 Est. Cost $301.88 Unrealized +46.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,441 Shares 26,829 Est. Cost $216.39 Unrealized +55.7%
T AT&T INC 0.2%
Value ($000) $9,300 Shares 583,053 Est. Cost $14.20 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,844 Shares 45,396 Est. Cost $120.51 Unrealized +46.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,713 Shares 36,303 Est. Cost $104.31 Unrealized +100.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,595 Shares 28,171 Est. Cost $188.98 Unrealized +48.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,570 Shares 117,494 Est. Cost $42.59 Unrealized +60.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,563 Shares 61,646 Est. Cost $104.00 Unrealized +30.4%
EOG EOG RES INC 0.1%
Value ($000) $8,326 Shares 72,757 Est. Cost $90.61 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,255 Shares 19,822 Est. Cost $380.71 Unrealized +1.1%
POOL POOL CORP 0.1%
Value ($000) $8,148 Shares 21,748 Est. Cost $373.04 Unrealized -11.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,124 Shares 121,742 Est. Cost $87.23 Unrealized -22.0%
CSX CSX CORP 0.1%
Value ($000) $8,097 Shares 237,446 Est. Cost $28.15 Unrealized +8.1%
LAM RESEARCH CORP 0.1%
Value ($000) $8,048 Shares 12,519 Est. Cost $291.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,917 Shares 114,519 Est. Cost $63.33 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,893 Shares 10,985 Est. Cost $537.44 Unrealized +42.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,707 Shares 135,977 Est. Cost $54.18 Unrealized -6.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,695 Shares 17,674 Est. Cost $217.67 Unrealized +85.0%
LIN LINDE PLC 0.1%
Value ($000) $7,601 Shares 19,945 Est. Cost $322.30 Unrealized +9.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,589 Shares 27,047 Est. Cost $212.10 Unrealized +16.9%
EQIX EQUINIX INC 0.1%
Value ($000) $7,523 Shares 9,596 Est. Cost $479.44 Unrealized +44.4%
C CITIGROUP INC 0.1%
Value ($000) $7,419 Shares 161,151 Est. Cost $45.00 Unrealized -5.0%
UNP UNION PAC CORP 0.1%
Value ($000) $7,318 Shares 35,762 Est. Cost $103.43 Unrealized +80.8%
CB CHUBB LIMITED 0.1%
Value ($000) $7,042 Shares 36,569 Est. Cost $169.44 Unrealized +12.0%
ECL ECOLAB INC 0.1%
Value ($000) $7,037 Shares 37,695 Est. Cost $164.03 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,027 Shares 37,364 Est. Cost $130.39 Unrealized +30.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,958 Shares 153,589 Est. Cost $30.18 Unrealized +21.2%
PIONEER NAT RES CO 0.1%
Value ($000) $6,774 Shares 32,696 Est. Cost $190.57 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,684 Shares 50,495 Est. Cost $93.91 Unrealized +30.5%
CME CME GROUP INC 0.1%
Value ($000) $6,639 Shares 35,829 Est. Cost $153.22 Unrealized +8.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,599 Shares 22,609 Est. Cost $208.93 Unrealized +24.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,494 Shares 37,449 Est. Cost $94.99 Unrealized +67.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,325 Shares 31,989 Est. Cost $170.87 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,296 Shares 116,396 Est. Cost $35.49 Unrealized +47.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,228 Shares 155,701 Est. Cost $26.40 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,156 Shares 13,507 Est. Cost $315.82 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,086 Shares 35,048 Est. Cost $171.36 Unrealized -2.1%
TGT TARGET CORP 0.1%
Value ($000) $5,922 Shares 44,899 Est. Cost $143.86 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,871 Shares 30,273 Est. Cost $141.91 Unrealized +25.5%
KLAC KLA CORP 0.1%
Value ($000) $5,832 Shares 12,024 Est. Cost $156.21 Unrealized +161.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,803 Shares 6,490 Est. Cost $475.24 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,734 Shares 74,429 Est. Cost $63.85 Unrealized +14.2%
AON AON PLC 0.1%
Value ($000) $5,654 Shares 16,379 Est. Cost $262.41 Unrealized +21.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,590 Shares 66,313 Est. Cost $62.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,589 Shares 23,833 Est. Cost $94.25 Unrealized +130.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,576 Shares 88,350 Est. Cost $47.11 Unrealized +34.7%
FDX FEDEX CORP 0.1%
Value ($000) $5,350 Shares 21,580 Est. Cost $183.35 Unrealized +17.8%
MCO MOODYS CORP 0.1%
Value ($000) $5,174 Shares 14,881 Est. Cost $263.80 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,143 Shares 5,384 Est. Cost $33.76 Unrealized +80.9%
HUM HUMANA INC 0.1%
Value ($000) $5,121 Shares 11,452 Est. Cost $341.17 Unrealized +43.1%
MCK MCKESSON CORP 0.1%
Value ($000) $5,051 Shares 11,821 Est. Cost $210.76 Unrealized +80.1%
O REALTY INCOME CORP 0.1%
Value ($000) $5,031 Shares 84,139 Est. Cost $49.52 Unrealized +6.1%
EXC EXELON CORP 0.1%
Value ($000) $5,024 Shares 123,307 Est. Cost $28.93 Unrealized +29.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,939 Shares 43,349 Est. Cost $96.08 Unrealized +6.6%
PPG PPG INDS INC 0.1%
Value ($000) $4,905 Shares 33,076 Est. Cost $112.45 Unrealized +17.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,812 Shares 50,447 Est. Cost $76.44 Unrealized +15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $4,806 Shares 23,489 Est. Cost $166.06 Unrealized +20.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,788 Shares 41,465 Est. Cost $107.30 Unrealized -12.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,768 Shares 150,831 Est. Cost $24.91 Unrealized +10.0%
HESS CORP 0.1%
Value ($000) $4,741 Shares 34,874 Est. Cost $100.97 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,708 Shares 23,973 Est. Cost $167.34 Unrealized +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,701 Shares 81,835 Est. Cost $45.22 Unrealized +25.8%
DXCM DEXCOM INC 0.1%
Value ($000) $4,666 Shares 36,306 Est. Cost $97.65 Unrealized +23.9%
PCAR PACCAR INC 0.1%
Value ($000) $4,572 Shares 54,652 Est. Cost $50.26 Unrealized +32.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,534 Shares 22,154 Est. Cost $166.56 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value ($000) $4,524 Shares 59,850 Est. Cost $53.88 Unrealized +26.2%
SRE SEMPRA 0.1%
Value ($000) $4,465 Shares 30,669 Est. Cost $54.78 Unrealized +25.5%
DOW DOW INC 0.1%
Value ($000) $4,460 Shares 83,747 Est. Cost $40.82 Unrealized +10.8%
F FORD MTR CO DEL 0.1%
Value ($000) $4,425 Shares 292,478 Est. Cost $8.67 Unrealized +23.3%
WELL WELLTOWER INC 0.1%
Value ($000) $4,407 Shares 54,482 Est. Cost $59.28 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,379 Shares 2,047 Est. Cost $19.14 Unrealized +106.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,324 Shares 48,267 Est. Cost $59.35 Unrealized +24.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,324 Shares 16,379 Est. Cost $204.76 Unrealized +18.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4,321 Shares 8,693 Est. Cost $68.99 Unrealized +66.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,293 Shares 82,883 Est. Cost $51.54 Unrealized -7.7%
BIIB BIOGEN INC 0.1%
Value ($000) $4,267 Shares 14,980 Est. Cost $286.42 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,260 Shares 19,800 Est. Cost $157.19 Unrealized +30.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,223 Shares 35,998 Est. Cost $75.70 Unrealized +41.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,103 Shares 327,180 Est. Cost $15.56 Unrealized -16.6%
FISV FISERV INC 0.1%
Value ($000) $4,070 Shares 32,266 Est. Cost $87.47 Unrealized +34.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,032 Shares 59,178 Est. Cost $42.35 Unrealized +38.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,032 Shares 32,014 Est. Cost $119.57 Unrealized -7.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,031 Shares 128,251 Est. Cost $25.23 Unrealized +9.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,008 Shares 13,666 Est. Cost $158.93 Unrealized +75.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,991 Shares 35,678 Est. Cost $74.82 Unrealized +35.0%
MMM 3M CO 0.1%
Value ($000) $3,991 Shares 39,874 Est. Cost $106.00 Unrealized -26.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,974 Shares 93,146 Est. Cost $36.65 Unrealized +15.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,931 Shares 20,769 Est. Cost $152.01 Unrealized +6.8%
AZO AUTOZONE INC 0.1%
Value ($000) $3,915 Shares 1,570 Est. Cost $1313.03 Unrealized +94.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,904 Shares 80,770 Est. Cost $37.63 Unrealized +20.8%
SO SOUTHERN CO 0.1%
Value ($000) $3,895 Shares 55,445 Est. Cost $37.05 Unrealized +76.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,885 Shares 20,311 Est. Cost $124.84 Unrealized +38.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,875 Shares 100,503 Est. Cost $34.39 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,806 Shares 19,442 Est. Cost $185.13 Unrealized -2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,790 Shares 7,882 Est. Cost $336.29 Unrealized +32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,735 Shares 10,168 Est. Cost $355.27 Unrealized -4.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,656 Shares 12,047 Est. Cost $117.61 Unrealized +131.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,651 Shares 33,381 Est. Cost $95.08 Unrealized +0.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,616 Shares 109,602 Est. Cost $31.27 Unrealized -5.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,605 Shares 4,572 Est. Cost $425.68 Unrealized +58.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,603 Shares 55,195 Est. Cost $60.98 Unrealized -2.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,602 Shares 16,025 Est. Cost $159.51 Unrealized +25.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,582 Shares 39,621 Est. Cost $70.57 Unrealized +23.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,573 Shares 31,867 Est. Cost $79.15 Unrealized +29.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,570 Shares 9,654 Est. Cost $105.96 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,563 Shares 39,702 Est. Cost $62.62 Unrealized +36.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,544 Shares 17,625 Est. Cost $72.31 Unrealized +135.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,535 Shares 25,603 Est. Cost $95.90 Unrealized +31.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,530 Shares 13,814 Est. Cost $99.00 Unrealized +5.1%
AFL AFLAC INC 0.1%
Value ($000) $3,513 Shares 50,323 Est. Cost $52.43 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,500 Shares 15,942 Est. Cost $143.17 Unrealized +41.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,468 Shares 10,442 Est. Cost $237.33 Unrealized +24.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,452 Shares 51,184 Est. Cost $63.44 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,447 Shares 59,908 Est. Cost $48.58 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,442 Shares 24,113 Est. Cost $112.55 Unrealized +23.0%
EIX EDISON INTL 0.1%
Value ($000) $3,435 Shares 49,458 Est. Cost $53.63 Unrealized +16.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,433 Shares 4,243 Est. Cost $601.53 Unrealized +24.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,378 Shares 29,668 Est. Cost $92.11 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,366 Shares 67,708 Est. Cost $28.35 Unrealized +50.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,350 Shares 43,681 Est. Cost $47.75 Unrealized +62.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,312 Shares 29,292 Est. Cost $85.81 Unrealized +22.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,257 Shares 36,595 Est. Cost $73.57 Unrealized +4.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,252 Shares 23,474 Est. Cost $85.47 Unrealized +50.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,251 Shares 43,808 Est. Cost $56.79 Unrealized +20.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,248 Shares 45,794 Est. Cost $59.41 Unrealized +11.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,237 Shares 103,522 Est. Cost $31.32 Unrealized -3.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,235 Shares 24,627 Est. Cost $102.21 Unrealized +18.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,218 Shares 36,155 Est. Cost $62.13 Unrealized +29.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,199 Shares 48,485 Est. Cost $53.67 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,193 Shares 18,807 Est. Cost $137.27 Unrealized +36.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,191 Shares 22,769 Est. Cost $93.44 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,132 Shares 19,348 Est. Cost $92.91 Unrealized +54.5%
MET METLIFE INC 0.1%
Value ($000) $3,131 Shares 55,387 Est. Cost $49.04 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,127 Shares 33,060 Est. Cost $66.83 Unrealized +23.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,113 Shares 69,924 Est. Cost $39.55 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,103 Shares 23,928 Est. Cost $106.41 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,083 Shares 12,527 Est. Cost $171.03 Unrealized +30.2%
PCG PG&E CORP 0.1%
Value ($000) $3,057 Shares 176,888 Est. Cost $15.99 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,048 Shares 48,679 Est. Cost $45.54 Unrealized +25.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,022 Shares 12,326 Est. Cost $156.50 Unrealized +36.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,013 Shares 16,405 Est. Cost $108.74 Unrealized +55.4%
ANSYS INC 0.1%
Value ($000) $2,998 Shares 9,077 Est. Cost $229.12 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,963 Shares 18,283 Est. Cost $161.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,958 Shares 41,399 Est. Cost $26.86 Unrealized +1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,949 Shares 15,731 Est. Cost $249.91 Unrealized -19.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,949 Shares 24,234 Est. Cost $60.14 Unrealized +77.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,827 Shares 23,338 Est. Cost $86.91 Unrealized +26.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,804 Shares 31,779 Est. Cost $76.08 Unrealized -3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,799 Shares 12,415 Est. Cost $130.58 Unrealized +43.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,789 Shares 33,127 Est. Cost $55.60 Unrealized +43.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,786 Shares 45,141 Est. Cost $44.07 Unrealized +22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,774 Shares 14,416 Est. Cost $158.66 Unrealized +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,739 Shares 33,713 Est. Cost $73.44 Unrealized +8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,734 Shares 18,368 Est. Cost $103.75 Unrealized +28.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,731 Shares 6,131 Est. Cost $211.15 Unrealized +71.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,697 Shares 11,937 Est. Cost $204.39 Unrealized +6.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,696 Shares 10,798 Est. Cost $118.58 Unrealized +105.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,679 Shares 29,259 Est. Cost $55.14 Unrealized +47.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,654 Shares 11,281 Est. Cost $150.00 Unrealized +37.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,646 Shares 11,859 Est. Cost $144.85 Unrealized +35.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,638 Shares 74,315 Est. Cost $38.94 Unrealized -13.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,625 Shares 79,451 Est. Cost $37.25 Unrealized -23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,613 Shares 17,757 Est. Cost $125.98 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,601 Shares 27,333 Est. Cost $68.20 Unrealized +24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,600 Shares 32,672 Est. Cost $97.37 Unrealized -17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,570 Shares 17,654 Est. Cost $112.25 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,568 Shares 90,146 Est. Cost $55.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,551 Shares 53,976 Est. Cost $43.38 Unrealized -4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,530 Shares 22,582 Est. Cost $96.14 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,528 Shares 73,493 Est. Cost $30.30 Unrealized -0.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,528 Shares 20,175 Est. Cost $66.39 Unrealized +58.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,526 Shares 25,637 Est. Cost $114.74 Unrealized -12.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,472 Shares 22,674 Est. Cost $97.45 Unrealized +9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,462 Shares 8,219 Est. Cost $137.35 Unrealized +93.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,451 Shares 32,781 Est. Cost $45.34 Unrealized +10.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,404 Shares 19,785 Est. Cost $306.57 Unrealized -56.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,383 Shares 12,215 Est. Cost $205.55 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $2,379 Shares 32,512 Est. Cost $64.21 Unrealized +2.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,373 Shares 53,100 Est. Cost $35.56 Unrealized +18.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,345 Shares 11,939 Est. Cost $158.69 Unrealized +9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,339 Shares 13,967 Est. Cost $98.96 Unrealized +56.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,301 Shares 15,155 Est. Cost $106.74 Unrealized +26.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,264 Shares 34,642 Est. Cost $42.57 Unrealized +38.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,264 Shares 29,957 Est. Cost $40.56 Unrealized +70.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,243 Shares 73,897 Est. Cost $41.16 Unrealized -34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,241 Shares 24,405 Est. Cost $66.39 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,229 Shares 29,784 Est. Cost $62.14 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,214 Shares 5,676 Est. Cost $155.14 Unrealized +111.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,192 Shares 38,582 Est. Cost $32.82 Unrealized +52.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,173 Shares 34,955 Est. Cost $41.03 Unrealized +48.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,155 Shares 12,732 Est. Cost $102.97 Unrealized +46.9%
HPQ HP INC 0.0%
Value ($000) $2,116 Shares 68,911 Est. Cost $17.45 Unrealized +55.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,115 Shares 9,027 Est. Cost $201.22 Unrealized -2.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,107 Shares 19,149 Est. Cost $82.32 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,095 Shares 4,452 Est. Cost $371.10 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,083 Shares 9,419 Est. Cost $25.41 Unrealized +72.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,068 Shares 81,735 Est. Cost $20.28 Unrealized +12.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,066 Shares 8,916 Est. Cost $193.99 Unrealized +17.4%
APTIV PLC 0.0%
Value ($000) $2,053 Shares 20,112 Est. Cost $87.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,044 Shares 52,580 Est. Cost $30.53 Unrealized +15.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,984 Shares 24,580 Est. Cost $54.40 Unrealized +37.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,981 Shares 17,459 Est. Cost $113.10 Unrealized -8.6%
EQT EQT CORP 0.0%
Value ($000) $1,978 Shares 48,094 Est. Cost $35.42 Unrealized -4.0%
CDW CDW CORP 0.0%
Value ($000) $1,974 Shares 10,759 Est. Cost $132.06 Unrealized +27.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,961 Shares 20,734 Est. Cost $55.43 Unrealized +45.4%
BALL BALL CORP 0.0%
Value ($000) $1,957 Shares 33,622 Est. Cost $48.97 Unrealized +6.6%
XYL XYLEM INC 0.0%
Value ($000) $1,922 Shares 17,069 Est. Cost $76.53 Unrealized +33.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,906 Shares 11,380 Est. Cost $187.86 Unrealized -4.9%
IT GARTNER INC 0.0%
Value ($000) $1,903 Shares 5,432 Est. Cost $178.50 Unrealized +82.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,900 Shares 6,594 Est. Cost $189.88 Unrealized +27.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,900 Shares 16,294 Est. Cost $51.25 Unrealized +114.5%
UDR UDR INC 0.0%
Value ($000) $1,899 Shares 44,205 Est. Cost $34.17 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value ($000) $1,866 Shares 6,472 Est. Cost $300.07 Unrealized +1.2%
FMC FMC CORP 0.0%
Value ($000) $1,850 Shares 17,735 Est. Cost $81.12 Unrealized +23.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,840 Shares 47,694 Est. Cost $26.05 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,839 Shares 7,811 Est. Cost $183.51 Unrealized +21.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,830 Shares 11,945 Est. Cost $67.78 Unrealized +104.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,779 Shares 17,139 Est. Cost $83.84 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,776 Shares 5,021 Est. Cost $290.55 Unrealized +9.6%
AMCOR PLC 0.0%
Value ($000) $1,775 Shares 177,851 Est. Cost $9.15 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,761 Shares 104,835 Est. Cost $11.83 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,741 Shares 10,512 Est. Cost $121.98 Unrealized +18.8%
DOV DOVER CORP 0.0%
Value ($000) $1,728 Shares 11,706 Est. Cost $93.76 Unrealized +47.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,708 Shares 86,635 Est. Cost $15.98 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,696 Shares 7,478 Est. Cost $126.62 Unrealized +58.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,682 Shares 10,255 Est. Cost $50.49 Unrealized +177.8%
WAB WABTEC 0.0%
Value ($000) $1,680 Shares 15,320 Est. Cost $80.15 Unrealized +22.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,676 Shares 9,758 Est. Cost $126.87 Unrealized +28.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,675 Shares 17,750 Est. Cost $81.68 Unrealized +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,672 Shares 23,221 Est. Cost $55.76 Unrealized +19.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,666 Shares 33,430 Est. Cost $51.44 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,666 Shares 28,354 Est. Cost $45.42 Unrealized +22.2%
GLW CORNING INC 0.0%
Value ($000) $1,657 Shares 47,302 Est. Cost $22.62 Unrealized +35.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,652 Shares 56,671 Est. Cost $23.44 Unrealized +17.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,633 Shares 13,198 Est. Cost $130.18 Unrealized -15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,632 Shares 11,215 Est. Cost $80.48 Unrealized +75.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,632 Shares 20,154 Est. Cost $54.37 Unrealized +50.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,606 Shares 5,331 Est. Cost $297.41 Unrealized -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,605 Shares 14,732 Est. Cost $95.00 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,602 Shares 29,281 Est. Cost $95.65 Unrealized -46.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,581 Shares 7,626 Est. Cost $170.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,576 Shares 93,643 Est. Cost $14.15 Unrealized +1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,573 Shares 2,911 Est. Cost $378.15 Unrealized +23.0%
COOPER COS INC 0.0%
Value ($000) $1,571 Shares 4,097 Est. Cost $299.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,559 Shares 14,254 Est. Cost $114.06 Unrealized -14.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,545 Shares 8,536 Est. Cost $134.15 Unrealized +26.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,539 Shares 10,728 Est. Cost $89.14 Unrealized +65.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,531 Shares 26,725 Est. Cost $33.27 Unrealized +70.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,527 Shares 25,962 Est. Cost $52.64 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,525 Shares 32,080 Est. Cost $41.34 Unrealized -13.2%
NVR NVR INC 0.0%
Value ($000) $1,518 Shares 239 Est. Cost $4358.60 Unrealized +33.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,484 Shares 9,330 Est. Cost $150.90 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,477 Shares 19,916 Est. Cost $77.94 Unrealized -9.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,475 Shares 12,623 Est. Cost $79.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,470 Shares 12,637 Est. Cost $93.38 Unrealized +16.1%
TER TERADYNE INC 0.0%
Value ($000) $1,440 Shares 12,934 Est. Cost $90.71 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,439 Shares 54,910 Est. Cost $24.87 Unrealized -7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,434 Shares 18,905 Est. Cost $57.30 Unrealized +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,427 Shares 16,175 Est. Cost $53.14 Unrealized +58.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,427 Shares 7,505 Est. Cost $168.20 Unrealized +17.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,413 Shares 43,301 Est. Cost $19.45 Unrealized +37.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,412 Shares 42,140 Est. Cost $24.19 Unrealized +15.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,411 Shares 41,608 Est. Cost $29.95 Unrealized -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 3,421 Est. Cost $371.84 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,401 Shares 10,155 Est. Cost $115.50 Unrealized +15.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,380 Shares 11,607 Est. Cost $98.92 Unrealized -5.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,378 Shares 13,217 Est. Cost $71.26 Unrealized +36.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,372 Shares 17,663 Est. Cost $38.05 Unrealized +74.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,362 Shares 59,177 Est. Cost $20.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,362 Shares 8,151 Est. Cost $87.15 Unrealized +65.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,358 Shares 16,573 Est. Cost $50.93 Unrealized +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 4,998 Est. Cost $302.51 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,340 Shares 4,172 Est. Cost $287.01 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value ($000) $1,339 Shares 5,025 Est. Cost $221.25 Unrealized +25.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,326 Shares 29,104 Est. Cost $53.08 Unrealized -23.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,311 Shares 21,218 Est. Cost $49.71 Unrealized +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,291 Shares 72,474 Est. Cost $14.78 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,274 Shares 16,676 Est. Cost $51.19 Unrealized +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,272 Shares 3,327 Est. Cost $224.37 Unrealized +58.1%
FOXA FOX CORP 0.0%
Value ($000) $1,269 Shares 37,319 Est. Cost $33.26 Unrealized -4.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,252 Shares 10,539 Est. Cost $103.94 Unrealized +17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,248 Shares 8,877 Est. Cost $94.82 Unrealized +38.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,245 Shares 11,436 Est. Cost $117.16 Unrealized -17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,231 Shares 11,117 Est. Cost $87.32 Unrealized +10.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,213 Shares 20,813 Est. Cost $36.30 Unrealized +42.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,210 Shares 70,271 Est. Cost $15.21 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,203 Shares 10,463 Est. Cost $75.08 Unrealized +41.2%
MAS MASCO CORP 0.0%
Value ($000) $1,202 Shares 20,952 Est. Cost $38.90 Unrealized +28.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,196 Shares 110,960 Est. Cost $10.41 Unrealized -9.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,190 Shares 12,223 Est. Cost $85.92 Unrealized +12.2%
KELLOGG CO 0.0%
Value ($000) $1,189 Shares 17,644 Est. Cost $49.14 Unrealized +18.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,189 Shares 3,477 Est. Cost $282.69 Unrealized +22.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,188 Shares 17,256 Est. Cost $59.40 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,184 Shares 58,895 Est. Cost $23.36 Unrealized -24.7%
PTC PTC INC 0.0%
Value ($000) $1,181 Shares 8,300 Est. Cost $131.93 Unrealized +0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,181 Shares 33,735 Est. Cost $32.70 Unrealized +9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,170 Shares 7,922 Est. Cost $100.22 Unrealized +38.2%
KR KROGER CO 0.0%
Value ($000) $1,165 Shares 24,780 Est. Cost $26.48 Unrealized +70.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,156 Shares 19,937 Est. Cost $54.24 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,155 Shares 17,075 Est. Cost $55.55 Unrealized +18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,145 Shares 3,872 Est. Cost $271.84 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,135 Shares 25,842 Est. Cost $32.66 Unrealized +30.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,134 Shares 2,456 Est. Cost $199.52 Unrealized +94.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,112 Shares 19,302 Est. Cost $76.05 Unrealized -41.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,103 Shares 32,724 Est. Cost $25.62 Unrealized +22.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,086 Shares 4,376 Est. Cost $217.77 Unrealized -1.0%
NI NISOURCE INC 0.0%
Value ($000) $1,084 Shares 39,638 Est. Cost $21.43 Unrealized +19.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,068 Shares 20,167 Est. Cost $65.73 Unrealized -25.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,062 Shares 15,906 Est. Cost $50.89 Unrealized +18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,058 Shares 9,138 Est. Cost $96.81 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 11,896 Est. Cost $82.51 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,047 Shares 10,749 Est. Cost $32.54 Unrealized +44.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,041 Shares 10,760 Est. Cost $96.64 Unrealized -13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,020 Shares 11,196 Est. Cost $74.90 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,005 Shares 38,533 Est. Cost $28.58 Unrealized -14.3%
ETSY ETSY INC 0.0%
Value ($000) $993 Shares 11,741 Est. Cost $113.64 Unrealized -17.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $988 Shares 62,104 Est. Cost $32.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 10,941 Est. Cost $73.39 Unrealized +16.7%
AEE AMEREN CORP 0.0%
Value ($000) $979 Shares 11,986 Est. Cost $50.13 Unrealized +56.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $972 Shares 3,717 Est. Cost $303.43 Unrealized -5.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $964 Shares 4,290 Est. Cost $569.14 Unrealized -55.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $960 Shares 16,116 Est. Cost $35.54 Unrealized +3.1%
INCY INCYTE CORP 0.0%
Value ($000) $948 Shares 15,229 Est. Cost $82.76 Unrealized -19.2%
KMX CARMAX INC 0.0%
Value ($000) $946 Shares 11,304 Est. Cost $70.02 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $942 Shares 11,254 Est. Cost $68.83 Unrealized +6.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $940 Shares 9,065 Est. Cost $85.67 Unrealized -10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $936 Shares 3,866 Est. Cost $267.06 Unrealized -8.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $933 Shares 7,775 Est. Cost $84.39 Unrealized +25.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 3,697 Est. Cost $209.52 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $927 Shares 14,345 Est. Cost $44.70 Unrealized +25.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $916 Shares 25,285 Est. Cost $40.07 Unrealized -26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $906 Shares 16,516 Est. Cost $56.15 Unrealized -15.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $901 Shares 13,678 Est. Cost $53.71 Unrealized +5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $898 Shares 17,625 Est. Cost $68.80 Unrealized -34.0%
PPL PPL CORP 0.0%
Value ($000) $894 Shares 33,778 Est. Cost $21.69 Unrealized +16.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $879 Shares 10,838 Est. Cost $68.68 Unrealized +15.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $875 Shares 13,063 Est. Cost $85.64 Unrealized -24.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $871 Shares 20,814 Est. Cost $117.05 Unrealized -69.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $862 Shares 45,756 Est. Cost $29.03 Unrealized -59.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $853 Shares 2,531 Est. Cost $341.29 Unrealized -11.0%
L LOEWS CORP 0.0%
Value ($000) $835 Shares 14,062 Est. Cost $52.57 Unrealized +9.2%
TPR TAPESTRY INC 0.0%
Value ($000) $827 Shares 19,316 Est. Cost $33.45 Unrealized +15.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $824 Shares 16,636 Est. Cost $15.38 Unrealized +187.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $813 Shares 43,821 Est. Cost $15.52 Unrealized +6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $812 Shares 7,407 Est. Cost $110.89 Unrealized -5.2%
IVZ INVESCO LTD 0.0%
Value ($000) $811 Shares 48,219 Est. Cost $15.86 Unrealized -10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $810 Shares 20,244 Est. Cost $40.63 Unrealized -1.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $810 Shares 1,117 Est. Cost $568.83 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $809 Shares 21,325 Est. Cost $40.95 Unrealized -32.3%
HAS HASBRO INC 0.0%
Value ($000) $794 Shares 12,254 Est. Cost $61.90 Unrealized -16.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $792 Shares 10,531 Est. Cost $66.00 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $789 Shares 21,114 Est. Cost $28.57 Unrealized +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $784 Shares 1,958 Est. Cost $412.55 Unrealized -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $781 Shares 12,630 Est. Cost $74.51 Unrealized -24.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $778 Shares 657 Est. Cost $1217.97 Unrealized +3.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $768 Shares 5,884 Est. Cost $148.56 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $759 Shares 3,527 Est. Cost $164.35 Unrealized +23.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $756 Shares 18,883 Est. Cost $45.71 Unrealized -13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $752 Shares 28,143 Est. Cost $21.28 Unrealized +4.8%
QRVO QORVO INC 0.0%
Value ($000) $727 Shares 7,127 Est. Cost $77.16 Unrealized +24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $725 Shares 16,855 Est. Cost $34.09 Unrealized +16.3%
AES AES CORP 0.0%
Value ($000) $721 Shares 34,773 Est. Cost $11.76 Unrealized +65.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $718 Shares 6,800 Est. Cost $113.33 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $708 Shares 3,110 Est. Cost $198.27 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $700 Shares 22,349 Est. Cost $27.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $696 Shares 5,429 Est. Cost $155.65 Unrealized -24.9%
KEY KEYCORP 0.0%
Value ($000) $690 Shares 74,682 Est. Cost $12.62 Unrealized -28.6%
WPC WP CAREY INC 0.0%
Value ($000) $683 Shares 10,116 Est. Cost $74.51 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $680 Shares 14,872 Est. Cost $38.03 Unrealized +23.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 11,314 Est. Cost $54.19 Unrealized -11.2%
FFIV F5 INC 0.0%
Value ($000) $675 Shares 4,613 Est. Cost $149.98 Unrealized -5.2%
VFC V F CORP 0.0%
Value ($000) $672 Shares 35,226 Est. Cost $49.17 Unrealized -58.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $640 Shares 17,067 Est. Cost $51.97 Unrealized -34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $636 Shares 6,786 Est. Cost $102.98 Unrealized -27.7%
BUNGE LIMITED 0.0%
Value ($000) $627 Shares 6,646 Est. Cost $95.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $622 Shares 8,177 Est. Cost $65.27 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $614 Shares 10,508 Est. Cost $43.48 Unrealized +24.0%
WDAY WORKDAY INC 0.0%
Value ($000) $612 Shares 2,708 Est. Cost $219.45 Unrealized -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $607 Shares 1,603 Est. Cost $334.23 Unrealized +10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $602 Shares 12,422 Est. Cost $47.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $602 Shares 11,466 Est. Cost $33.79 Unrealized +45.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $592 Shares 3,979 Est. Cost $142.73 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $586 Shares 3,715 Est. Cost $115.91 Unrealized +18.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $583 Shares 11,414 Est. Cost $51.86 Unrealized -4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $582 Shares 14,464 Est. Cost $32.89 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $581 Shares 7,121 Est. Cost $88.56 Unrealized -10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $569 Shares 4,527 Est. Cost $127.90 Unrealized -6.8%
FOX FOX CORP 0.0%
Value ($000) $559 Shares 17,515 Est. Cost $31.84 Unrealized -8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $554 Shares 28,429 Est. Cost $14.89 Unrealized +19.4%
VTRS VIATRIS INC 0.0%
Value ($000) $554 Shares 55,532 Est. Cost $12.51 Unrealized -32.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $554 Shares 8,281 Est. Cost $71.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $538 Shares 7,511 Est. Cost $66.07 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $536 Shares 7,749 Est. Cost $64.81 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $530 Shares 3,985 Est. Cost $134.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $527 Shares 29,380 Est. Cost $26.88 Unrealized -45.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $527 Shares 14,864 Est. Cost $35.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $506 Shares 7,295 Est. Cost $39.76 Unrealized +64.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $496 Shares 4,019 Est. Cost $106.71 Unrealized +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $491 Shares 9,411 Est. Cost $66.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $481 Shares 2,286 Est. Cost $318.86 Unrealized -37.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $477 Shares 3,613 Est. Cost $87.58 Unrealized +41.7%
SEAGEN INC 0.0%
Value ($000) $470 Shares 2,444 Est. Cost $165.74 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $470 Shares 10,522 Est. Cost $46.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $465 Shares 5,704 Est. Cost $52.53 Unrealized +35.9%
DVA DAVITA INC 0.0%
Value ($000) $465 Shares 4,624 Est. Cost $72.93 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $451 Shares 6,414 Est. Cost $126.17 Unrealized -23.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $449 Shares 6,951 Est. Cost $58.45 Unrealized +3.5%
OGN ORGANON & CO 0.0%
Value ($000) $437 Shares 20,998 Est. Cost $24.72 Unrealized -22.8%
AOS SMITH A O CORP 0.0%
Value ($000) $433 Shares 5,954 Est. Cost $49.25 Unrealized +32.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $433 Shares 2,949 Est. Cost $222.11 Unrealized -37.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $433 Shares 13,610 Est. Cost $31.51 Unrealized -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $430 Shares 16,095 Est. Cost $58.92 Unrealized -57.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $418 Shares 19,202 Est. Cost $34.37 Unrealized -55.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $413 Shares 2,767 Est. Cost $289.08 Unrealized -60.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $409 Shares 12,653 Est. Cost $28.87 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $390 Shares 11,407 Est. Cost $18.00 Unrealized +75.6%
DDOG DATADOG INC 0.0%
Value ($000) $382 Shares 3,878 Est. Cost $143.86 Unrealized -41.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $376 Shares 3,646 Est. Cost $149.47 Unrealized -34.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $369 Shares 974 Est. Cost $466.81 Unrealized -12.8%
NNN NNN REIT INC 0.0%
Value ($000) $365 Shares 8,528 Est. Cost $43.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $361 Shares 2,080 Est. Cost $149.08 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $343 Shares 6,444 Est. Cost $60.60 Unrealized -25.0%
CATALENT INC 0.0%
Value ($000) $342 Shares 7,898 Est. Cost $88.28 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $340 Shares 18,014 Est. Cost $20.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $337 Shares 10,976 Est. Cost $28.93 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $335 Shares 1,998 Est. Cost $159.20 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $331 Shares 12,854 Est. Cost $33.93 Unrealized -44.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $326 Shares 6,187 Est. Cost $49.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $310 Shares 14,076 Est. Cost $22.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $306 Shares 11,396 Est. Cost $43.12 Unrealized -35.7%
CMA COMERICA INC 0.0%
Value ($000) $304 Shares 7,184 Est. Cost $45.23 Unrealized -22.1%
STAG STAG INDL INC 0.0%
Value ($000) $301 Shares 8,401 Est. Cost $32.60 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $285 Shares 4,359 Est. Cost $70.31 Unrealized
WESTROCK CO 0.0%
Value ($000) $280 Shares 9,642 Est. Cost $44.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $275 Shares 1,881 Est. Cost $264.62 Unrealized -53.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $261 Shares 6,617 Est. Cost $39.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $259 Shares 28,021 Est. Cost $16.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $256 Shares 2,755 Est. Cost $89.88 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $252 Shares 6,988 Est. Cost $35.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $251 Shares 28,888 Est. Cost $16.40 Unrealized -45.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $229 Shares 10,272 Est. Cost $20.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $224 Shares 49,458 Est. Cost $6.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $224 Shares 3,295 Est. Cost $243.60 Unrealized -72.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $209 Shares 3,471 Est. Cost $64.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $191 Shares 10,506 Est. Cost $16.03 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $162 Shares 23,581 Est. Cost $28.53 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $156 Shares 11,165 Est. Cost $14.91 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $134 Shares 13,703 Est. Cost $10.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $129 Shares 10,099 Est. Cost $12.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $127 Shares 10,828 Est. Cost $11.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $114 Shares 10,074 Est. Cost $10.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25 Shares 11,226 Est. Cost $1.35 Unrealized