Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $4.257B (100.0% shares, 0.0% debt)

Holdings (546)

SPY SPDR S&P 500 ETF TR 27.4%
Value $1.165B Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.8%
Value $544M Shares 1,266,283 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $129M Shares 409,393 Est. Cost $129.64 Unrealized +150.4%
AAPL APPLE INC 2.6%
Value $112M Shares 656,818 Est. Cost $112.94 Unrealized +60.5%
COST COSTCO WHSL CORP NEW 1.8%
Value $76.72M Shares 135,794 Est. Cost $287.26 Unrealized +85.3%
V VISA INC 1.4%
Value $61.09M Shares 265,609 Est. Cost $139.72 Unrealized +69.0%
TXN TEXAS INSTRS INC 1.3%
Value $56.56M Shares 355,728 Est. Cost $98.59 Unrealized +61.2%
APH AMPHENOL CORP NEW 1.3%
Value $53.23M Shares 633,782 Est. Cost $30.60 Unrealized +37.7%
AMZN AMAZON COM INC 1.2%
Value $52.24M Shares 410,975 Est. Cost $120.74 Unrealized +11.0%
SPGI S&P GLOBAL INC 1.1%
Value $46.44M Shares 127,084 Est. Cost $384.20 Unrealized +0.4%
NVDA NVIDIA CORPORATION 1.1%
Value $45.09M Shares 103,668 Est. Cost $18.09 Unrealized +147.5%
NKE NIKE INC 1.0%
Value $43.08M Shares 450,554 Est. Cost $76.47 Unrealized +28.5%
MKC MCCORMICK & CO INC 1.0%
Value $40.8M Shares 539,341 Est. Cost $76.72 Unrealized +2.5%
DIS DISNEY WALT CO 0.9%
Value $36.74M Shares 453,290 Est. Cost $113.83 Unrealized -26.7%
GOVT ISHARES TR 0.8%
Value $34.95M Shares 1,585,782 Est. Cost $22.61 Unrealized
CPRT COPART INC 0.8%
Value $34.05M Shares 790,234 Est. Cost $36.40 Unrealized +22.1%
ZTS ZOETIS INC 0.8%
Value $33.45M Shares 192,291 Est. Cost $110.88 Unrealized +59.6%
GOOGL ALPHABET INC 0.8%
Value $33.26M Shares 254,170 Est. Cost $108.53 Unrealized +18.3%
GOOG ALPHABET INC 0.8%
Value $32.5M Shares 246,461 Est. Cost $108.70 Unrealized +18.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value $32.05M Shares 125,652 Est. Cost $225.36 Unrealized +16.4%
HON HONEYWELL INTL INC 0.7%
Value $31.54M Shares 170,710 Est. Cost $158.20 Unrealized +9.9%
TJX TJX COS INC NEW 0.7%
Value $31.53M Shares 354,719 Est. Cost $63.21 Unrealized +35.0%
TSLA TESLA INC 0.7%
Value $29.81M Shares 119,148 Est. Cost $244.16 Unrealized +5.2%
META META PLATFORMS INC 0.7%
Value $29.57M Shares 98,498 Est. Cost $156.01 Unrealized +91.8%
VRSK VERISK ANALYTICS INC 0.7%
Value $28.96M Shares 122,581 Est. Cost $132.73 Unrealized +74.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $28.34M Shares 409,031 Est. Cost $81.19 Unrealized -1.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $27.31M Shares 298,076 Est. Cost $67.79 Unrealized +37.4%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $27.1M Shares 179,283 Est. Cost $154.25 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $26.96M Shares 53,476 Est. Cost $225.01 Unrealized +108.8%
ROL ROLLINS INC 0.6%
Value $25.55M Shares 684,388 Est. Cost $34.62 Unrealized +13.2%
FAST FASTENAL CO 0.6%
Value $25.17M Shares 460,703 Est. Cost $23.71 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $24.24M Shares 216,763 Est. Cost $107.85 Unrealized +9.2%
RMD RESMED INC 0.5%
Value $22.51M Shares 152,237 Est. Cost $222.19 Unrealized -20.5%
STE STERIS PLC 0.5%
Value $22.21M Shares 101,234 Est. Cost $190.24 Unrealized +16.4%
ADBE ADOBE INC 0.5%
Value $21.61M Shares 42,389 Est. Cost $323.81 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $20.77M Shares 59,283 Est. Cost $240.64 Unrealized +47.4%
DE DEERE & CO 0.5%
Value $20.44M Shares 54,162 Est. Cost $191.15 Unrealized +108.2%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $20.25M Shares 18,276 Est. Cost $963.82 Unrealized +27.1%
MSCI MSCI INC 0.4%
Value $19.13M Shares 37,287 Est. Cost $508.70 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $18.4M Shares 126,849 Est. Cost $105.71 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $17.04M Shares 109,407 Est. Cost $112.52 Unrealized +36.2%
AVGO BROADCOM INC 0.4%
Value $16.57M Shares 19,955 Est. Cost $34.68 Unrealized +142.1%
LLY ELI LILLY & CO 0.4%
Value $16.54M Shares 30,791 Est. Cost $201.04 Unrealized +152.1%
HD HOME DEPOT INC 0.4%
Value $16.42M Shares 54,337 Est. Cost $172.52 Unrealized +75.6%
MA MASTERCARD INCORPORATED 0.4%
Value $16.02M Shares 40,453 Est. Cost $262.62 Unrealized +50.9%
XOM EXXON MOBIL CORP 0.4%
Value $15.67M Shares 133,287 Est. Cost $59.48 Unrealized +69.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $15.47M Shares 106,029 Est. Cost $90.18 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.3%
Value $14.62M Shares 86,733 Est. Cost $103.64 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $13.99M Shares 60,754 Est. Cost $129.43 Unrealized +77.8%
EMR EMERSON ELEC CO 0.3%
Value $13.86M Shares 143,509 Est. Cost $58.61 Unrealized +55.5%
MRK MERCK & CO INC 0.3%
Value $11.77M Shares 114,371 Est. Cost $60.63 Unrealized +64.7%
MCD MCDONALDS CORP 0.3%
Value $11.68M Shares 44,330 Est. Cost $161.28 Unrealized +67.1%
CSCO CISCO SYS INC 0.3%
Value $11.51M Shares 214,172 Est. Cost $32.58 Unrealized +54.4%
AMGN AMGEN INC 0.3%
Value $11.31M Shares 42,092 Est. Cost $166.84 Unrealized +39.0%
PEP PEPSICO INC 0.3%
Value $11.3M Shares 66,685 Est. Cost $105.79 Unrealized +58.0%
WMT WALMART INC 0.3%
Value $11.2M Shares 70,059 Est. Cost $31.95 Unrealized +62.2%
CRM SALESFORCE INC 0.2%
Value $10.51M Shares 51,809 Est. Cost $161.16 Unrealized +32.5%
ABBV ABBVIE INC 0.2%
Value $10.42M Shares 69,892 Est. Cost $87.35 Unrealized +54.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.2M Shares 33,200 Est. Cost $180.72 Unrealized +68.4%
IDXX IDEXX LABS INC 0.2%
Value $10.16M Shares 23,228 Est. Cost $390.02 Unrealized +27.9%
KO COCA COLA CO 0.2%
Value $9.821M Shares 175,441 Est. Cost $44.09 Unrealized +26.4%
CAT CATERPILLAR INC 0.2%
Value $9.541M Shares 34,948 Est. Cost $129.53 Unrealized +101.9%
PLD PROLOGIS INC. 0.2%
Value $9.394M Shares 83,716 Est. Cost $83.14 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.287M Shares 28,701 Est. Cost $249.23 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.2%
Value $9.057M Shares 204,271 Est. Cost $32.39 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.308M Shares 29,063 Est. Cost $207.58 Unrealized +42.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $8.254M Shares 21,375 Est. Cost $381.58 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.191M Shares 28,022 Est. Cost $281.58 Unrealized +10.9%
NFLX NETFLIX INC 0.2%
Value $8.103M Shares 21,460 Est. Cost $30.75 Unrealized +37.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.856M Shares 76,403 Est. Cost $64.89 Unrealized +67.3%
VEEV VEEVA SYS INC 0.2%
Value $7.785M Shares 38,267 Est. Cost $175.89 Unrealized +14.5%
INTC INTEL CORP 0.2%
Value $7.719M Shares 217,134 Est. Cost $33.17 Unrealized +3.2%
POOL POOL CORP 0.2%
Value $7.608M Shares 21,365 Est. Cost $373.04 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.595M Shares 15,004 Est. Cost $337.29 Unrealized +56.8%
INTU INTUIT 0.2%
Value $7.377M Shares 14,439 Est. Cost $303.84 Unrealized +64.2%
PFE PFIZER INC 0.2%
Value $7.308M Shares 220,317 Est. Cost $27.83 Unrealized +9.9%
BAC BANK AMERICA CORP 0.2%
Value $7.291M Shares 266,304 Est. Cost $27.03 Unrealized +2.9%
BA BOEING CO 0.2%
Value $7.227M Shares 37,701 Est. Cost $214.76 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.018M Shares 50,018 Est. Cost $110.79 Unrealized +18.9%
ORCL ORACLE CORP 0.1%
Value $6.254M Shares 59,048 Est. Cost $50.80 Unrealized +122.0%
DHR DANAHER CORPORATION 0.1%
Value $6.253M Shares 25,203 Est. Cost $104.31 Unrealized +111.1%
SNPS SYNOPSYS INC 0.1%
Value $6.242M Shares 13,601 Est. Cost $217.67 Unrealized +105.6%
LIN LINDE PLC 0.1%
Value $6.106M Shares 16,399 Est. Cost $322.30 Unrealized +14.5%
QCOM QUALCOMM INC 0.1%
Value $6.091M Shares 54,843 Est. Cost $78.60 Unrealized +40.0%
COP CONOCOPHILLIPS 0.1%
Value $6.019M Shares 50,242 Est. Cost $70.17 Unrealized +53.7%
ABT ABBOTT LABS 0.1%
Value $5.99M Shares 61,846 Est. Cost $59.70 Unrealized +68.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.924M Shares 1,921 Est. Cost $2128.25 Unrealized +40.0%
EQIX EQUINIX INC 0.1%
Value $5.805M Shares 7,993 Est. Cost $479.44 Unrealized +53.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.794M Shares 178,783 Est. Cost $32.46 Unrealized -10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.792M Shares 38,820 Est. Cost $122.06 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.1%
Value $5.754M Shares 140,832 Est. Cost $39.28 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value $5.727M Shares 41,364 Est. Cost $63.72 Unrealized +120.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.724M Shares 61,829 Est. Cost $68.47 Unrealized +25.9%
SBUX STARBUCKS CORP 0.1%
Value $5.12M Shares 56,098 Est. Cost $60.33 Unrealized +53.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.078M Shares 21,109 Est. Cost $123.50 Unrealized +87.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.792M Shares 82,559 Est. Cost $47.65 Unrealized +14.0%
GE GENERAL ELECTRIC CO 0.1%
Value $4.729M Shares 42,780 Est. Cost $65.03 Unrealized +36.3%
LOW LOWES COS INC 0.1%
Value $4.718M Shares 22,701 Est. Cost $107.57 Unrealized +99.8%
GILD GILEAD SCIENCES INC 0.1%
Value $4.7M Shares 62,714 Est. Cost $57.93 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value $4.675M Shares 81,611 Est. Cost $63.67 Unrealized +1.2%
TMUS T-MOBILE US INC 0.1%
Value $4.611M Shares 32,921 Est. Cost $104.00 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.608M Shares 29,563 Est. Cost $116.27 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.567M Shares 65,812 Est. Cost $42.59 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.53M Shares 13,026 Est. Cost $216.39 Unrealized +61.6%
NOW SERVICENOW INC 0.1%
Value $4.453M Shares 7,967 Est. Cost $74.10 Unrealized +54.0%
UNP UNION PAC CORP 0.1%
Value $4.442M Shares 21,816 Est. Cost $103.43 Unrealized +99.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.423M Shares 5,375 Est. Cost $537.44 Unrealized +45.4%
ADI ANALOG DEVICES INC 0.1%
Value $4.282M Shares 24,456 Est. Cost $120.51 Unrealized +46.8%
RTX RTX CORPORATION 0.1%
Value $4.232M Shares 58,798 Est. Cost $92.28 Unrealized -12.0%
MS MORGAN STANLEY 0.1%
Value $4.188M Shares 51,283 Est. Cost $66.98 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.188M Shares 27,470 Est. Cost $94.99 Unrealized +64.2%
T AT&T INC 0.1%
Value $4.142M Shares 275,747 Est. Cost $14.20 Unrealized -8.8%
LAM RESEARCH CORP 0.1%
Value $4.107M Shares 6,553 Est. Cost $291.09 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $4.071M Shares 9,349 Est. Cost $301.88 Unrealized +44.6%
MDT MEDTRONIC PLC 0.1%
Value $4.038M Shares 51,527 Est. Cost $87.35 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.947M Shares 24,166 Est. Cost $171.36 Unrealized -6.8%
BLACKROCK INC 0.1%
Value $3.796M Shares 5,872 Est. Cost $628.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.767M Shares 64,622 Est. Cost $45.16 Unrealized +20.5%
PSA PUBLIC STORAGE 0.1%
Value $3.766M Shares 14,292 Est. Cost $208.93 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.711M Shares 4,402 Est. Cost $475.24 Unrealized +57.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.686M Shares 9,013 Est. Cost $275.78 Unrealized +50.5%
WELL WELLTOWER INC 0.1%
Value $3.659M Shares 44,663 Est. Cost $59.28 Unrealized +31.8%
SYK STRYKER CORPORATION 0.1%
Value $3.582M Shares 13,108 Est. Cost $188.98 Unrealized +48.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.56M Shares 18,709 Est. Cost $130.39 Unrealized +41.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.554M Shares 52,239 Est. Cost $47.11 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value $3.542M Shares 50,737 Est. Cost $63.33 Unrealized +2.0%
CB CHUBB LIMITED 0.1%
Value $3.371M Shares 16,193 Est. Cost $169.44 Unrealized +16.2%
CI THE CIGNA GROUP 0.1%
Value $3.367M Shares 11,769 Est. Cost $212.10 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.29M Shares 56,278 Est. Cost $87.23 Unrealized -25.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.247M Shares 59,152 Est. Cost $54.18 Unrealized +7.9%
EOG EOG RES INC 0.1%
Value $3.235M Shares 25,522 Est. Cost $90.61 Unrealized +29.3%
CSX CSX CORP 0.1%
Value $3.221M Shares 104,740 Est. Cost $28.15 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.192M Shares 22,915 Est. Cost $93.91 Unrealized +28.2%
MMM 3M CO 0.1%
Value $3.184M Shares 34,015 Est. Cost $106.00 Unrealized -24.9%
CTAS CINTAS CORP 0.1%
Value $3.141M Shares 6,531 Est. Cost $68.99 Unrealized +76.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.123M Shares 28,906 Est. Cost $107.30 Unrealized -3.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.122M Shares 25,797 Est. Cost $92.11 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.113M Shares 13,279 Est. Cost $99.00 Unrealized +19.5%
O REALTY INCOME CORP 0.1%
Value $3.11M Shares 62,269 Est. Cost $49.52 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.089M Shares 13,185 Est. Cost $94.25 Unrealized +148.3%
C CITIGROUP INC 0.1%
Value $3.072M Shares 74,700 Est. Cost $45.00 Unrealized -10.1%
KLAC KLA CORP 0.1%
Value $3.049M Shares 6,648 Est. Cost $156.21 Unrealized +200.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.967M Shares 56,202 Est. Cost $35.49 Unrealized +47.8%
CME CME GROUP INC 0.1%
Value $2.935M Shares 14,659 Est. Cost $153.22 Unrealized +17.6%
MO ALTRIA GROUP INC 0.1%
Value $2.922M Shares 69,487 Est. Cost $30.18 Unrealized +20.7%
ETN EATON CORP PLC 0.1%
Value $2.895M Shares 13,574 Est. Cost $72.31 Unrealized +190.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.802M Shares 17,038 Est. Cost $141.91 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.726M Shares 3,139 Est. Cost $601.53 Unrealized +42.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.678M Shares 2,946 Est. Cost $33.76 Unrealized +85.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.669M Shares 10,324 Est. Cost $204.76 Unrealized +26.1%
VICI VICI PPTYS INC 0.1%
Value $2.608M Shares 89,620 Est. Cost $25.23 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.1%
Value $2.564M Shares 27,382 Est. Cost $62.14 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.539M Shares 18,501 Est. Cost $143.22 Unrealized -3.6%
AON AON PLC 0.1%
Value $2.527M Shares 7,794 Est. Cost $262.41 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.519M Shares 5,723 Est. Cost $315.82 Unrealized +33.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.489M Shares 12,449 Est. Cost $166.56 Unrealized +18.9%
BX BLACKSTONE INC 0.1%
Value $2.482M Shares 23,170 Est. Cost $97.43 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $2.459M Shares 37,987 Est. Cost $37.05 Unrealized +72.1%
FDX FEDEX CORP 0.1%
Value $2.451M Shares 9,251 Est. Cost $183.35 Unrealized +34.6%
PIONEER NAT RES CO 0.1%
Value $2.449M Shares 10,667 Est. Cost $190.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.429M Shares 5,523 Est. Cost $355.27 Unrealized +17.0%
FISV FISERV INC 0.1%
Value $2.413M Shares 21,363 Est. Cost $87.47 Unrealized +40.8%
HUM HUMANA INC 0.1%
Value $2.402M Shares 4,938 Est. Cost $341.17 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.376M Shares 26,915 Est. Cost $62.62 Unrealized +33.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.337M Shares 11,890 Est. Cost $108.74 Unrealized +78.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.326M Shares 32,709 Est. Cost $63.85 Unrealized +11.0%
MCK MCKESSON CORP 0.1%
Value $2.31M Shares 5,312 Est. Cost $210.76 Unrealized +97.7%
ADSK AUTODESK INC 0.1%
Value $2.268M Shares 10,960 Est. Cost $166.06 Unrealized +26.5%
PSX PHILLIPS 66 0.1%
Value $2.264M Shares 18,845 Est. Cost $76.44 Unrealized +35.2%
DOW DOW INC 0.1%
Value $2.251M Shares 43,666 Est. Cost $40.82 Unrealized +13.5%
PCAR PACCAR INC 0.1%
Value $2.249M Shares 26,447 Est. Cost $50.26 Unrealized +52.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.238M Shares 60,003 Est. Cost $26.40 Unrealized +47.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.235M Shares 18,387 Est. Cost $103.75 Unrealized +16.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.213M Shares 12,883 Est. Cost $152.01 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.202M Shares 20,011 Est. Cost $85.81 Unrealized +29.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.164M Shares 40,864 Est. Cost $45.22 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.086M Shares 7,361 Est. Cost $137.35 Unrealized +100.1%
TGT TARGET CORP 0.0%
Value $2.066M Shares 18,689 Est. Cost $143.86 Unrealized -19.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.066M Shares 26,468 Est. Cost $59.35 Unrealized +32.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.05M Shares 14,465 Est. Cost $75.70 Unrealized +61.3%
MPC MARATHON PETE CORP 0.0%
Value $2.021M Shares 13,354 Est. Cost $51.25 Unrealized +158.8%
MCO MOODYS CORP 0.0%
Value $2.002M Shares 6,332 Est. Cost $263.80 Unrealized +26.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.998M Shares 56,571 Est. Cost $24.91 Unrealized +34.6%
EXC EXELON CORP 0.0%
Value $1.991M Shares 52,685 Est. Cost $28.93 Unrealized +28.7%
VRSN VERISIGN INC 0.0%
Value $1.982M Shares 9,784 Est. Cost $204.39 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.969M Shares 8,909 Est. Cost $157.19 Unrealized +34.3%
ECL ECOLAB INC 0.0%
Value $1.964M Shares 11,591 Est. Cost $164.03 Unrealized +8.1%
FTNT FORTINET INC 0.0%
Value $1.949M Shares 33,207 Est. Cost $53.88 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.944M Shares 4,014 Est. Cost $336.29 Unrealized +43.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.944M Shares 4,751 Est. Cost $105.96 Unrealized +88.3%
PAYX PAYCHEX INC 0.0%
Value $1.944M Shares 16,854 Est. Cost $74.82 Unrealized +49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.903M Shares 1,039 Est. Cost $19.14 Unrealized +103.7%
ROST ROSS STORES INC 0.0%
Value $1.894M Shares 16,767 Est. Cost $79.15 Unrealized +41.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.893M Shares 20,361 Est. Cost $66.83 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.878M Shares 15,299 Est. Cost $119.57 Unrealized -3.8%
BIIB BIOGEN INC 0.0%
Value $1.877M Shares 7,305 Est. Cost $286.42 Unrealized -6.6%
HESS CORP 0.0%
Value $1.859M Shares 12,151 Est. Cost $100.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.853M Shares 9,312 Est. Cost $205.55 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.849M Shares 8,112 Est. Cost $143.17 Unrealized +53.0%
F FORD MTR CO DEL 0.0%
Value $1.841M Shares 148,221 Est. Cost $8.67 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.827M Shares 9,003 Est. Cost $124.84 Unrealized +56.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.826M Shares 31,098 Est. Cost $53.67 Unrealized +8.8%
AZO AUTOZONE INC 0.0%
Value $1.819M Shares 716 Est. Cost $1313.03 Unrealized +91.1%
USB US BANCORP DEL 0.0%
Value $1.815M Shares 54,905 Est. Cost $37.25 Unrealized -12.8%
DXCM DEXCOM INC 0.0%
Value $1.783M Shares 19,108 Est. Cost $97.65 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.78M Shares 32,248 Est. Cost $28.35 Unrealized +88.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.775M Shares 7,215 Est. Cost $117.61 Unrealized +128.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.771M Shares 23,539 Est. Cost $55.60 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.759M Shares 6,461 Est. Cost $158.93 Unrealized +74.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.749M Shares 25,823 Est. Cost $60.98 Unrealized +8.9%
SRE SEMPRA 0.0%
Value $1.734M Shares 25,490 Est. Cost $54.78 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.733M Shares 54,899 Est. Cost $31.32 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value $1.731M Shares 9,412 Est. Cost $161.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.715M Shares 15,723 Est. Cost $55.14 Unrealized +84.0%
GM GENERAL MTRS CO 0.0%
Value $1.701M Shares 51,595 Est. Cost $34.39 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.7M Shares 4,365 Est. Cost $155.14 Unrealized +152.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.675M Shares 27,638 Est. Cost $48.58 Unrealized +16.6%
AFL AFLAC INC 0.0%
Value $1.657M Shares 21,587 Est. Cost $52.43 Unrealized +34.5%
CCI CROWN CASTLE INC 0.0%
Value $1.629M Shares 17,700 Est. Cost $96.08 Unrealized -5.9%
INVH INVITATION HOMES INC 0.0%
Value $1.612M Shares 50,856 Est. Cost $30.30 Unrealized +3.5%
MRNA MODERNA INC 0.0%
Value $1.591M Shares 15,408 Est. Cost $306.57 Unrealized -63.6%
HAL HALLIBURTON CO 0.0%
Value $1.582M Shares 39,062 Est. Cost $31.27 Unrealized +18.3%
MET METLIFE INC 0.0%
Value $1.56M Shares 24,794 Est. Cost $49.04 Unrealized +18.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.547M Shares 12,802 Est. Cost $95.90 Unrealized +22.8%
IRM IRON MTN INC DEL 0.0%
Value $1.544M Shares 25,970 Est. Cost $32.82 Unrealized +71.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.543M Shares 6,141 Est. Cost $171.03 Unrealized +45.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.532M Shares 19,925 Est. Cost $73.57 Unrealized +12.6%
D DOMINION ENERGY INC 0.0%
Value $1.521M Shares 34,057 Est. Cost $51.54 Unrealized -14.6%
VTR VENTAS INC 0.0%
Value $1.514M Shares 35,936 Est. Cost $43.38 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.51M Shares 9,749 Est. Cost $102.21 Unrealized +31.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.496M Shares 12,424 Est. Cost $106.41 Unrealized +16.8%
CNC CENTENE CORP DEL 0.0%
Value $1.495M Shares 21,709 Est. Cost $63.44 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.462M Shares 7,425 Est. Cost $126.62 Unrealized +61.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.455M Shares 43,266 Est. Cost $38.94 Unrealized -21.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.455M Shares 14,996 Est. Cost $95.08 Unrealized +8.4%
TE CONNECTIVITY LTD 0.0%
Value $1.452M Shares 11,754 Est. Cost $93.44 Unrealized
SNA SNAP ON INC 0.0%
Value $1.451M Shares 5,687 Est. Cost $189.88 Unrealized +33.6%
OKE ONEOK INC NEW 0.0%
Value $1.441M Shares 22,714 Est. Cost $44.07 Unrealized +31.5%
XEL XCEL ENERGY INC 0.0%
Value $1.439M Shares 25,151 Est. Cost $41.03 Unrealized +34.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.431M Shares 18,970 Est. Cost $40.56 Unrealized +83.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.424M Shares 21,953 Est. Cost $52.64 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.419M Shares 26,666 Est. Cost $42.35 Unrealized +39.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.413M Shares 7,183 Est. Cost $159.51 Unrealized +36.1%
GIS GENERAL MLS INC 0.0%
Value $1.412M Shares 22,067 Est. Cost $47.75 Unrealized +35.2%
PPG PPG INDS INC 0.0%
Value $1.397M Shares 10,766 Est. Cost $112.45 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.385M Shares 4,200 Est. Cost $237.33 Unrealized +39.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.382M Shares 9,558 Est. Cost $167.34 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.367M Shares 125,868 Est. Cost $15.56 Unrealized -19.8%
YUM YUM BRANDS INC 0.0%
Value $1.359M Shares 10,879 Est. Cost $85.47 Unrealized +46.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.356M Shares 18,184 Est. Cost $26.86 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.355M Shares 7,781 Est. Cost $185.13 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.353M Shares 14,254 Est. Cost $76.08 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value $1.352M Shares 40,116 Est. Cost $19.45 Unrealized +58.7%
TFC TRUIST FINL CORP 0.0%
Value $1.349M Shares 47,152 Est. Cost $41.16 Unrealized -34.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.349M Shares 13,472 Est. Cost $113.10 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.344M Shares 28,172 Est. Cost $37.63 Unrealized +22.6%
PCG PG&E CORP 0.0%
Value $1.342M Shares 83,220 Est. Cost $15.99 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.334M Shares 19,613 Est. Cost $73.44 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.332M Shares 10,355 Est. Cost $106.74 Unrealized +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.328M Shares 8,846 Est. Cost $80.48 Unrealized +86.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.325M Shares 31,058 Est. Cost $39.55 Unrealized +5.7%
AME AMETEK INC 0.0%
Value $1.324M Shares 8,958 Est. Cost $92.91 Unrealized +65.5%
KVUE KENVUE INC 0.0%
Value $1.31M Shares 65,231 Est. Cost $21.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.308M Shares 8,363 Est. Cost $50.49 Unrealized +215.9%
SYY SYSCO CORP 0.0%
Value $1.307M Shares 19,793 Est. Cost $56.79 Unrealized +18.1%
ANSYS INC 0.0%
Value $1.306M Shares 4,388 Est. Cost $229.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.3M Shares 16,184 Est. Cost $62.13 Unrealized +32.3%
CMI CUMMINS INC 0.0%
Value $1.269M Shares 5,556 Est. Cost $156.50 Unrealized +46.1%
GWW GRAINGER W W INC 0.0%
Value $1.267M Shares 1,832 Est. Cost $425.68 Unrealized +66.5%
NEM NEWMONT CORP 0.0%
Value $1.26M Shares 34,100 Est. Cost $36.65 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.257M Shares 14,694 Est. Cost $70.57 Unrealized +18.9%
DHI D R HORTON INC 0.0%
Value $1.252M Shares 11,647 Est. Cost $60.14 Unrealized +94.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.226M Shares 5,782 Est. Cost $201.22 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.218M Shares 10,555 Est. Cost $114.74 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value $1.205M Shares 23,547 Est. Cost $33.27 Unrealized +54.9%
URI UNITED RENTALS INC 0.0%
Value $1.203M Shares 2,707 Est. Cost $211.15 Unrealized +112.0%
COR CENCORA INC 0.0%
Value $1.179M Shares 6,550 Est. Cost $158.66 Unrealized +14.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.174M Shares 52,808 Est. Cost $55.48 Unrealized
EBAY EBAY INC. 0.0%
Value $1.173M Shares 26,597 Est. Cost $35.56 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.151M Shares 20,219 Est. Cost $45.54 Unrealized +24.6%
ALL ALLSTATE CORP 0.0%
Value $1.141M Shares 10,244 Est. Cost $97.45 Unrealized +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.14M Shares 14,300 Est. Cost $62.14 Unrealized +19.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.135M Shares 20,537 Est. Cost $95.65 Unrealized -43.1%
HSY HERSHEY CO 0.0%
Value $1.123M Shares 5,614 Est. Cost $118.58 Unrealized +76.0%
LEN LENNAR CORP 0.0%
Value $1.087M Shares 9,683 Est. Cost $66.39 Unrealized +70.9%
ILMN ILLUMINA INC 0.0%
Value $1.085M Shares 7,904 Est. Cost $249.91 Unrealized -34.2%
EIX EDISON INTL 0.0%
Value $1.075M Shares 16,993 Est. Cost $53.63 Unrealized +16.3%
VMC VULCAN MATLS CO 0.0%
Value $1.074M Shares 5,318 Est. Cost $130.58 Unrealized +63.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.061M Shares 63,996 Est. Cost $15.21 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.053M Shares 8,505 Est. Cost $112.55 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value $1.05M Shares 5,611 Est. Cost $158.69 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.047M Shares 7,348 Est. Cost $67.78 Unrealized +112.9%
APTIV PLC 0.0%
Value $1.045M Shares 10,598 Est. Cost $87.82 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.043M Shares 14,066 Est. Cost $45.34 Unrealized +25.5%
CDW CDW CORP 0.0%
Value $1.041M Shares 5,158 Est. Cost $132.06 Unrealized +46.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.024M Shares 3,354 Est. Cost $290.55 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.018M Shares 63,329 Est. Cost $14.15 Unrealized +2.3%
IR INGERSOLL RAND INC 0.0%
Value $1.007M Shares 15,801 Est. Cost $42.57 Unrealized +55.9%
IT GARTNER INC 0.0%
Value $1.004M Shares 2,923 Est. Cost $178.50 Unrealized +95.4%
DLTR DOLLAR TREE INC 0.0%
Value $995K Shares 9,346 Est. Cost $89.14 Unrealized +50.3%
KR KROGER CO 0.0%
Value $983K Shares 21,972 Est. Cost $26.48 Unrealized +68.6%
KIM KIMCO RLTY CORP 0.0%
Value $981K Shares 55,785 Est. Cost $15.98 Unrealized +8.0%
UDR UDR INC 0.0%
Value $979K Shares 27,446 Est. Cost $34.17 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $977K Shares 10,314 Est. Cost $66.39 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $962K Shares 9,174 Est. Cost $96.14 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $949K Shares 2,529 Est. Cost $224.37 Unrealized +71.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $940K Shares 6,699 Est. Cost $125.98 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $911K Shares 8,121 Est. Cost $112.25 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $907K Shares 8,569 Est. Cost $137.27 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $905K Shares 15,562 Est. Cost $59.41 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $900K Shares 6,801 Est. Cost $98.96 Unrealized +49.7%
EFX EQUIFAX INC 0.0%
Value $895K Shares 4,888 Est. Cost $150.00 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $886K Shares 11,001 Est. Cost $53.14 Unrealized +50.0%
CBRE CBRE GROUP INC 0.0%
Value $876K Shares 11,862 Est. Cost $54.40 Unrealized +52.4%
STT STATE STR CORP 0.0%
Value $872K Shares 13,024 Est. Cost $64.21 Unrealized +1.1%
REG REGENCY CTRS CORP 0.0%
Value $872K Shares 14,663 Est. Cost $49.71 Unrealized +15.0%
CPT CAMDEN PPTY TR 0.0%
Value $868K Shares 9,175 Est. Cost $117.16 Unrealized -17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $867K Shares 4,272 Est. Cost $25.41 Unrealized +63.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $865K Shares 47,096 Est. Cost $23.36 Unrealized -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $864K Shares 49,736 Est. Cost $11.83 Unrealized +36.0%
CTRA COTERRA ENERGY INC 0.0%
Value $856K Shares 31,639 Est. Cost $20.28 Unrealized +24.3%
HPQ HP INC 0.0%
Value $854K Shares 33,238 Est. Cost $17.45 Unrealized +60.2%
CAH CARDINAL HEALTH INC 0.0%
Value $852K Shares 9,815 Est. Cost $55.43 Unrealized +56.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $850K Shares 2,070 Est. Cost $199.52 Unrealized +118.6%
GLW CORNING INC 0.0%
Value $846K Shares 27,778 Est. Cost $22.62 Unrealized +35.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $839K Shares 4,193 Est. Cost $193.99 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $835K Shares 4,661 Est. Cost $121.98 Unrealized +39.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $825K Shares 3,946 Est. Cost $183.51 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $820K Shares 11,570 Est. Cost $55.76 Unrealized +24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $818K Shares 22,116 Est. Cost $41.34 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value $817K Shares 8,980 Est. Cost $76.53 Unrealized +31.0%
DTE DTE ENERGY CO 0.0%
Value $817K Shares 8,232 Est. Cost $82.32 Unrealized +20.0%
ALB ALBEMARLE CORP 0.0%
Value $817K Shares 4,803 Est. Cost $144.85 Unrealized +32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $809K Shares 7,060 Est. Cost $86.91 Unrealized +32.7%
GPC GENUINE PARTS CO 0.0%
Value $804K Shares 5,568 Est. Cost $102.97 Unrealized +40.3%
MTB M & T BK CORP 0.0%
Value $804K Shares 6,357 Est. Cost $130.18 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $800K Shares 1,731 Est. Cost $378.15 Unrealized +32.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $799K Shares 26,056 Est. Cost $24.19 Unrealized +26.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $789K Shares 6,564 Est. Cost $187.86 Unrealized -24.2%
ULTA ULTA BEAUTY INC 0.0%
Value $788K Shares 1,972 Est. Cost $371.10 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $769K Shares 11,283 Est. Cost $97.37 Unrealized -29.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $767K Shares 12,899 Est. Cost $76.05 Unrealized -26.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $759K Shares 2,316 Est. Cost $297.41 Unrealized +5.8%
DOV DOVER CORP 0.0%
Value $758K Shares 5,430 Est. Cost $93.76 Unrealized +49.7%
DISCOVER FINL SVCS 0.0%
Value $753K Shares 8,689 Est. Cost $79.76 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $750K Shares 7,466 Est. Cost $83.84 Unrealized +21.8%
NVR NVR INC 0.0%
Value $745K Shares 125 Est. Cost $4358.60 Unrealized +42.5%
WAB WABTEC 0.0%
Value $745K Shares 7,010 Est. Cost $80.15 Unrealized +37.3%
SUI SUN CMNTYS INC 0.0%
Value $743K Shares 6,276 Est. Cost $146.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $729K Shares 7,913 Est. Cost $85.67 Unrealized +14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $721K Shares 1,765 Est. Cost $371.84 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value $721K Shares 21,084 Est. Cost $30.53 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $711K Shares 561 Est. Cost $1217.97 Unrealized +4.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $697K Shares 3,466 Est. Cost $170.73 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $688K Shares 7,015 Est. Cost $64.81 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $684K Shares 5,012 Est. Cost $98.92 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.0%
Value $681K Shares 7,367 Est. Cost $32.54 Unrealized +37.8%
BAX BAXTER INTL INC 0.0%
Value $681K Shares 18,043 Est. Cost $53.08 Unrealized -24.4%
AEE AMEREN CORP 0.0%
Value $672K Shares 8,978 Est. Cost $50.13 Unrealized +50.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $671K Shares 24,975 Est. Cost $23.44 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value $669K Shares 13,769 Est. Cost $51.44 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.0%
Value $669K Shares 8,978 Est. Cost $68.20 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.0%
Value $668K Shares 6,234 Est. Cost $95.00 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $665K Shares 4,256 Est. Cost $115.50 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $663K Shares 26,185 Est. Cost $24.87 Unrealized -1.5%
EQT EQT CORP 0.0%
Value $658K Shares 16,206 Est. Cost $35.42 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value $657K Shares 9,460 Est. Cost $54.37 Unrealized +39.0%
MARATHON OIL CORP 0.0%
Value $656K Shares 24,510 Est. Cost $20.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $655K Shares 2,564 Est. Cost $209.52 Unrealized
BALL BALL CORP 0.0%
Value $652K Shares 13,104 Est. Cost $48.97 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.0%
Value $647K Shares 4,001 Est. Cost $168.20 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value $638K Shares 3,495 Est. Cost $126.87 Unrealized +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $637K Shares 4,451 Est. Cost $87.15 Unrealized +68.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $636K Shares 3,372 Est. Cost $134.15 Unrealized +39.8%
TRGP TARGA RES CORP 0.0%
Value $633K Shares 7,389 Est. Cost $65.27 Unrealized +20.5%
PTC PTC INC 0.0%
Value $631K Shares 4,457 Est. Cost $131.93 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value $630K Shares 5,990 Est. Cost $71.26 Unrealized +41.1%
WAT WATERS CORP 0.0%
Value $630K Shares 2,298 Est. Cost $221.25 Unrealized +24.9%
CMS CMS ENERGY CORP 0.0%
Value $627K Shares 11,802 Est. Cost $45.42 Unrealized +18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $624K Shares 8,664 Est. Cost $57.30 Unrealized +24.1%
PHM PULTE GROUP INC 0.0%
Value $624K Shares 8,421 Est. Cost $38.05 Unrealized +105.7%
BRO BROWN & BROWN INC 0.0%
Value $618K Shares 8,844 Est. Cost $59.40 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $617K Shares 13,330 Est. Cost $15.38 Unrealized +214.5%
ATO ATMOS ENERGY CORP 0.0%
Value $615K Shares 5,807 Est. Cost $93.38 Unrealized +17.8%
EG EVEREST GROUP LTD 0.0%
Value $615K Shares 1,655 Est. Cost $282.69 Unrealized +23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $614K Shares 35,699 Est. Cost $14.78 Unrealized +14.7%
CLX CLOROX CO DEL 0.0%
Value $613K Shares 4,679 Est. Cost $150.90 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $613K Shares 5,988 Est. Cost $85.92 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value $611K Shares 8,057 Est. Cost $51.19 Unrealized +43.5%
COOPER COS INC 0.0%
Value $610K Shares 1,918 Est. Cost $299.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $606K Shares 5,689 Est. Cost $73.39 Unrealized +35.7%
TXT TEXTRON INC 0.0%
Value $605K Shares 7,739 Est. Cost $55.55 Unrealized +33.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $604K Shares 13,250 Est. Cost $47.81 Unrealized
TER TERADYNE INC 0.0%
Value $601K Shares 5,978 Est. Cost $90.71 Unrealized +15.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $601K Shares 6,626 Est. Cost $96.64 Unrealized -8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $598K Shares 9,382 Est. Cost $70.15 Unrealized
PPL PPL CORP 0.0%
Value $594K Shares 25,233 Est. Cost $21.69 Unrealized +9.7%
AMCOR PLC 0.0%
Value $584K Shares 63,786 Est. Cost $9.15 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value $584K Shares 1,336 Est. Cost $412.55 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $584K Shares 5,667 Est. Cost $114.06 Unrealized -4.0%
WPC WP CAREY INC 0.0%
Value $583K Shares 10,787 Est. Cost $73.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $583K Shares 5,914 Est. Cost $87.32 Unrealized +12.4%
NTRS NORTHERN TR CORP 0.0%
Value $580K Shares 8,350 Est. Cost $77.94 Unrealized -10.3%
KELLANOVA 0.0%
Value $579K Shares 9,730 Est. Cost $49.14 Unrealized +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $572K Shares 54,997 Est. Cost $10.41 Unrealized -3.1%
EPAM EPAM SYS INC 0.0%
Value $558K Shares 2,182 Est. Cost $569.14 Unrealized -56.6%
BUNGE LIMITED 0.0%
Value $555K Shares 5,125 Est. Cost $95.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value $550K Shares 934 Est. Cost $568.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $549K Shares 6,402 Est. Cost $39.76 Unrealized +87.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $543K Shares 11,847 Est. Cost $54.24 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $541K Shares 16,069 Est. Cost $35.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $540K Shares 19,944 Est. Cost $40.07 Unrealized -22.9%
IEX IDEX CORP 0.0%
Value $540K Shares 2,594 Est. Cost $164.35 Unrealized +27.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $537K Shares 11,763 Est. Cost $40.95 Unrealized -23.3%
RVTY REVVITY INC 0.0%
Value $534K Shares 4,828 Est. Cost $103.94 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value $527K Shares 7,588 Est. Cost $50.93 Unrealized +34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $526K Shares 1,363 Est. Cost $334.23 Unrealized +14.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $525K Shares 9,708 Est. Cost $54.19 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $524K Shares 4,296 Est. Cost $94.82 Unrealized +34.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $520K Shares 17,001 Est. Cost $29.95 Unrealized +5.6%
TRMB TRIMBLE INC 0.0%
Value $515K Shares 9,558 Est. Cost $65.73 Unrealized -19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $510K Shares 10,330 Est. Cost $64.83 Unrealized
LKQ LKQ CORP 0.0%
Value $507K Shares 10,248 Est. Cost $36.30 Unrealized +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $504K Shares 5,447 Est. Cost $75.08 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value $500K Shares 2,329 Est. Cost $219.45 Unrealized +5.7%
CE CELANESE CORP DEL 0.0%
Value $500K Shares 3,983 Est. Cost $96.81 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $499K Shares 1,318 Est. Cost $341.29 Unrealized +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $496K Shares 5,377 Est. Cost $82.51 Unrealized +11.0%
WRB BERKLEY W R CORP 0.0%
Value $495K Shares 7,800 Est. Cost $35.54 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $495K Shares 1,910 Est. Cost $287.01 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $487K Shares 18,175 Est. Cost $28.58 Unrealized -9.9%
MOS MOSAIC CO NEW 0.0%
Value $485K Shares 13,620 Est. Cost $32.70 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value $485K Shares 17,677 Est. Cost $25.62 Unrealized +5.7%
TSN TYSON FOODS INC 0.0%
Value $483K Shares 9,570 Est. Cost $51.86 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $482K Shares 16,821 Est. Cost $26.05 Unrealized +16.2%
MAS MASCO CORP 0.0%
Value $481K Shares 8,994 Est. Cost $38.90 Unrealized +42.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $477K Shares 11,271 Est. Cost $56.15 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value $476K Shares 3,871 Est. Cost $100.22 Unrealized +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $473K Shares 5,489 Est. Cost $81.68 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value $473K Shares 34,443 Est. Cost $29.03 Unrealized -42.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $465K Shares 7,056 Est. Cost $74.51 Unrealized -19.1%
PKG PACKAGING CORP AMER 0.0%
Value $463K Shares 3,016 Est. Cost $87.58 Unrealized +56.2%
NDSN NORDSON CORP 0.0%
Value $463K Shares 2,074 Est. Cost $217.77 Unrealized +6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $459K Shares 1,941 Est. Cost $271.84 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $451K Shares 5,432 Est. Cost $74.90 Unrealized +16.3%
PODD INSULET CORP 0.0%
Value $444K Shares 2,784 Est. Cost $300.07 Unrealized -25.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $443K Shares 6,971 Est. Cost $53.71 Unrealized +12.0%
L LOEWS CORP 0.0%
Value $443K Shares 6,995 Est. Cost $52.57 Unrealized +17.7%
SEAGEN INC 0.0%
Value $442K Shares 2,084 Est. Cost $165.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $436K Shares 5,213 Est. Cost $102.98 Unrealized -18.3%
CUBE CUBESMART 0.0%
Value $428K Shares 11,232 Est. Cost $45.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $425K Shares 2,539 Est. Cost $222.11 Unrealized -30.0%
AZN ASTRAZENECA PLC 0.0%
Value $425K Shares 6,273 Est. Cost $66.07 Unrealized
PNR PENTAIR PLC 0.0%
Value $419K Shares 6,471 Est. Cost $44.70 Unrealized +46.8%
APA APA CORPORATION 0.0%
Value $419K Shares 10,187 Est. Cost $18.00 Unrealized +108.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $419K Shares 8,638 Est. Cost $33.79 Unrealized +41.6%
KMX CARMAX INC 0.0%
Value $418K Shares 5,907 Est. Cost $70.02 Unrealized +17.0%
BF/B BROWN FORMAN CORP 0.0%
Value $417K Shares 7,225 Est. Cost $50.89 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value $415K Shares 7,184 Est. Cost $82.76 Unrealized -23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $411K Shares 10,501 Est. Cost $117.05 Unrealized -63.0%
NI NISOURCE INC 0.0%
Value $411K Shares 16,659 Est. Cost $21.43 Unrealized +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $410K Shares 11,559 Est. Cost $31.51 Unrealized -2.6%
CERIDIAN HCM HLDG INC 0.0%
Value $410K Shares 6,040 Est. Cost $85.64 Unrealized -17.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $408K Shares 11,108 Est. Cost $32.66 Unrealized +35.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $406K Shares 12,253 Est. Cost $29.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $405K Shares 41,118 Est. Cost $12.51 Unrealized -25.4%
EVRG EVERGY INC 0.0%
Value $398K Shares 7,856 Est. Cost $43.48 Unrealized +17.8%
TTD THE TRADE DESK INC 0.0%
Value $392K Shares 5,020 Est. Cost $80.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $386K Shares 35,887 Est. Cost $12.62 Unrealized -22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $386K Shares 12,682 Est. Cost $28.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $385K Shares 8,311 Est. Cost $68.80 Unrealized -22.8%
FMC FMC CORP 0.0%
Value $384K Shares 5,729 Est. Cost $81.12 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.0%
Value $382K Shares 10,056 Est. Cost $32.89 Unrealized +9.9%
GEN GEN DIGITAL INC 0.0%
Value $379K Shares 21,430 Est. Cost $15.52 Unrealized +20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $377K Shares 2,265 Est. Cost $150.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $376K Shares 5,068 Est. Cost $68.68 Unrealized +12.2%
GL GLOBE LIFE INC 0.0%
Value $368K Shares 3,384 Est. Cost $110.89 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value $367K Shares 11,751 Est. Cost $33.26 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value $366K Shares 4,776 Est. Cost $68.83 Unrealized +9.5%
TECH BIO-TECHNE CORP 0.0%
Value $366K Shares 5,373 Est. Cost $88.56 Unrealized -11.9%
FFIV F5 INC 0.0%
Value $364K Shares 2,256 Est. Cost $149.98 Unrealized +4.3%
ALLE ALLEGION PLC 0.0%
Value $361K Shares 3,462 Est. Cost $84.39 Unrealized +29.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $357K Shares 1,816 Est. Cost $267.06 Unrealized -16.7%
AES AES CORP 0.0%
Value $356K Shares 23,417 Est. Cost $11.76 Unrealized +44.5%
BWA BORGWARNER INC 0.0%
Value $354K Shares 8,771 Est. Cost $34.09 Unrealized +20.2%
NRG NRG ENERGY INC 0.0%
Value $351K Shares 9,123 Est. Cost $28.57 Unrealized +26.2%
QRVO QORVO INC 0.0%
Value $350K Shares 3,666 Est. Cost $77.16 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $347K Shares 1,721 Est. Cost $159.20 Unrealized +19.2%
HAS HASBRO INC 0.0%
Value $346K Shares 5,225 Est. Cost $61.90 Unrealized -3.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $343K Shares 5,900 Est. Cost $58.45 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $342K Shares 1,746 Est. Cost $318.86 Unrealized -35.6%
JUNIPER NETWORKS INC 0.0%
Value $331K Shares 11,928 Est. Cost $27.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $331K Shares 3,579 Est. Cost $113.33 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $327K Shares 1,532 Est. Cost $303.43 Unrealized -23.0%
NNN NNN REIT INC 0.0%
Value $322K Shares 9,099 Est. Cost $42.71 Unrealized
ETSY ETSY INC 0.0%
Value $320K Shares 4,957 Est. Cost $113.64 Unrealized -30.6%
RHI ROBERT HALF INC. 0.0%
Value $319K Shares 4,359 Est. Cost $66.00 Unrealized +15.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $314K Shares 6,598 Est. Cost $49.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $312K Shares 15,020 Est. Cost $22.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $311K Shares 1,521 Est. Cost $198.27 Unrealized +5.5%
STAG STAG INDL INC 0.0%
Value $309K Shares 8,963 Est. Cost $32.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $305K Shares 7,430 Est. Cost $38.03 Unrealized +5.6%
WESTROCK CO 0.0%
Value $305K Shares 8,509 Est. Cost $44.13 Unrealized
DDOG DATADOG INC 0.0%
Value $304K Shares 3,337 Est. Cost $143.86 Unrealized -31.2%
AIZ ASSURANT INC 0.0%
Value $298K Shares 2,074 Est. Cost $127.90 Unrealized +3.1%
HR HEALTHCARE RLTY TR 0.0%
Value $293K Shares 19,209 Est. Cost $20.07 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $292K Shares 8,633 Est. Cost $51.97 Unrealized -34.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $288K Shares 2,226 Est. Cost $302.51 Unrealized -36.6%
NWSA NEWS CORP NEW 0.0%
Value $288K Shares 14,367 Est. Cost $14.89 Unrealized +33.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $287K Shares 3,892 Est. Cost $52.53 Unrealized +36.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $286K Shares 8,372 Est. Cost $45.71 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $284K Shares 11,572 Est. Cost $21.28 Unrealized +10.9%
AOS SMITH A O CORP 0.0%
Value $284K Shares 4,294 Est. Cost $49.25 Unrealized +38.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $282K Shares 22,006 Est. Cost $26.88 Unrealized -42.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $280K Shares 2,224 Est. Cost $115.91 Unrealized +16.5%
CATALENT INC 0.0%
Value $279K Shares 6,122 Est. Cost $88.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $275K Shares 2,054 Est. Cost $142.73 Unrealized -1.1%
PARAMOUNT GLOBAL 0.0%
Value $274K Shares 21,269 Est. Cost $32.22 Unrealized
IVZ INVESCO LTD 0.0%
Value $271K Shares 18,634 Est. Cost $15.86 Unrealized -9.5%
ADC AGREE RLTY CORP 0.0%
Value $266K Shares 4,817 Est. Cost $68.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $260K Shares 725 Est. Cost $466.81 Unrealized -17.3%
TPR TAPESTRY INC 0.0%
Value $256K Shares 8,890 Est. Cost $33.45 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value $251K Shares 1,612 Est. Cost $264.62 Unrealized -43.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $248K Shares 2,977 Est. Cost $89.39 Unrealized
VFC V F CORP 0.0%
Value $243K Shares 13,744 Est. Cost $49.17 Unrealized -61.3%
TRNO TERRENO RLTY CORP 0.0%
Value $238K Shares 4,189 Est. Cost $63.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $237K Shares 14,351 Est. Cost $34.37 Unrealized -46.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $236K Shares 7,051 Est. Cost $39.52 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $235K Shares 10,961 Est. Cost $20.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $231K Shares 2,116 Est. Cost $289.08 Unrealized -57.2%
APARTMENT INCOME REIT CORP 0.0%
Value $229K Shares 7,444 Est. Cost $35.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $217K Shares 6,596 Est. Cost $40.63 Unrealized -10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $189K Shares 41,750 Est. Cost $6.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $163K Shares 29,943 Est. Cost $15.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $163K Shares 10,633 Est. Cost $15.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $161K Shares 11,553 Est. Cost $11.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $158K Shares 11,213 Est. Cost $15.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $145K Shares 11,915 Est. Cost $14.73 Unrealized
LUCID GROUP INC 0.0%
Value $139K Shares 24,912 Est. Cost $27.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $133K Shares 10,779 Est. Cost $12.36 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $130K Shares 14,621 Est. Cost $9.99 Unrealized
MAC MACERICH CO 0.0%
Value $117K Shares 10,756 Est. Cost $10.62 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $96,791 Shares 10,352 Est. Cost $9.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $84,114 Shares 10,475 Est. Cost $8.03 Unrealized
UNITI GROUP INC 0.0%
Value $56,239 Shares 11,915 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $21,082 Shares 10,867 Est. Cost $1.35 Unrealized