Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $4,257,119 (100.0% shares, 0.0% debt)

Holdings (546)

SPY SPDR S&P 500 ETF TR 27.4%
Value ($000) $1,165,093 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.8%
Value ($000) $543,780 Shares 1,266,283 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $129,266 Shares 409,393 Est. Cost $129.64 Unrealized +150.4%
AAPL APPLE INC 2.6%
Value ($000) $112,454 Shares 656,818 Est. Cost $112.94 Unrealized +60.5%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $76,718 Shares 135,794 Est. Cost $287.26 Unrealized +85.3%
V VISA INC 1.4%
Value ($000) $61,093 Shares 265,609 Est. Cost $139.72 Unrealized +69.0%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $56,564 Shares 355,728 Est. Cost $98.59 Unrealized +61.2%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $53,231 Shares 633,782 Est. Cost $30.60 Unrealized +37.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $52,243 Shares 410,975 Est. Cost $120.74 Unrealized +11.0%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $46,438 Shares 127,084 Est. Cost $384.20 Unrealized +0.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $45,095 Shares 103,668 Est. Cost $18.09 Unrealized +147.5%
NKE NIKE INC 1.0%
Value ($000) $43,082 Shares 450,554 Est. Cost $76.47 Unrealized +28.5%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $40,796 Shares 539,341 Est. Cost $76.72 Unrealized +2.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $36,739 Shares 453,290 Est. Cost $113.83 Unrealized -26.7%
GOVT ISHARES TR 0.8%
Value ($000) $34,951 Shares 1,585,782 Est. Cost $22.61 Unrealized
CPRT COPART INC 0.8%
Value ($000) $34,051 Shares 790,234 Est. Cost $36.40 Unrealized +22.1%
ZTS ZOETIS INC 0.8%
Value ($000) $33,455 Shares 192,291 Est. Cost $110.88 Unrealized +59.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $33,261 Shares 254,170 Est. Cost $108.53 Unrealized +18.3%
GOOG ALPHABET INC 0.8%
Value ($000) $32,496 Shares 246,461 Est. Cost $108.70 Unrealized +18.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $32,048 Shares 125,652 Est. Cost $225.36 Unrealized +16.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $31,537 Shares 170,710 Est. Cost $158.20 Unrealized +9.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $31,527 Shares 354,719 Est. Cost $63.21 Unrealized +35.0%
TSLA TESLA INC 0.7%
Value ($000) $29,813 Shares 119,148 Est. Cost $244.16 Unrealized +5.2%
META META PLATFORMS INC 0.7%
Value ($000) $29,570 Shares 98,498 Est. Cost $156.01 Unrealized +91.8%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $28,959 Shares 122,581 Est. Cost $132.73 Unrealized +74.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $28,338 Shares 409,031 Est. Cost $81.19 Unrealized -1.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $27,313 Shares 298,076 Est. Cost $67.79 Unrealized +37.4%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $27,097 Shares 179,283 Est. Cost $154.25 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $26,962 Shares 53,476 Est. Cost $225.01 Unrealized +108.8%
ROL ROLLINS INC 0.6%
Value ($000) $25,548 Shares 684,388 Est. Cost $34.62 Unrealized +13.2%
FAST FASTENAL CO 0.6%
Value ($000) $25,173 Shares 460,703 Est. Cost $23.71 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $24,238 Shares 216,763 Est. Cost $107.85 Unrealized +9.2%
RMD RESMED INC 0.5%
Value ($000) $22,511 Shares 152,237 Est. Cost $222.19 Unrealized -20.5%
STE STERIS PLC 0.5%
Value ($000) $22,213 Shares 101,234 Est. Cost $190.24 Unrealized +16.4%
ADBE ADOBE INC 0.5%
Value ($000) $21,614 Shares 42,389 Est. Cost $323.81 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $20,767 Shares 59,283 Est. Cost $240.64 Unrealized +47.4%
DE DEERE & CO 0.5%
Value ($000) $20,440 Shares 54,162 Est. Cost $191.15 Unrealized +108.2%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $20,251 Shares 18,276 Est. Cost $963.82 Unrealized +27.1%
MSCI MSCI INC 0.4%
Value ($000) $19,131 Shares 37,287 Est. Cost $508.70 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $18,396 Shares 126,849 Est. Cost $105.71 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,040 Shares 109,407 Est. Cost $112.52 Unrealized +36.2%
AVGO BROADCOM INC 0.4%
Value ($000) $16,574 Shares 19,955 Est. Cost $34.68 Unrealized +142.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $16,539 Shares 30,791 Est. Cost $201.04 Unrealized +152.1%
HD HOME DEPOT INC 0.4%
Value ($000) $16,418 Shares 54,337 Est. Cost $172.52 Unrealized +75.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $16,016 Shares 40,453 Est. Cost $262.62 Unrealized +50.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,672 Shares 133,287 Est. Cost $59.48 Unrealized +69.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,465 Shares 106,029 Est. Cost $90.18 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,625 Shares 86,733 Est. Cost $103.64 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,992 Shares 60,754 Est. Cost $129.43 Unrealized +77.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,859 Shares 143,509 Est. Cost $58.61 Unrealized +55.5%
MRK MERCK & CO INC 0.3%
Value ($000) $11,774 Shares 114,371 Est. Cost $60.63 Unrealized +64.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,678 Shares 44,330 Est. Cost $161.28 Unrealized +67.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,514 Shares 214,172 Est. Cost $32.58 Unrealized +54.4%
AMGN AMGEN INC 0.3%
Value ($000) $11,313 Shares 42,092 Est. Cost $166.84 Unrealized +39.0%
PEP PEPSICO INC 0.3%
Value ($000) $11,299 Shares 66,685 Est. Cost $105.79 Unrealized +58.0%
WMT WALMART INC 0.3%
Value ($000) $11,205 Shares 70,059 Est. Cost $31.95 Unrealized +62.2%
CRM SALESFORCE INC 0.2%
Value ($000) $10,506 Shares 51,809 Est. Cost $161.16 Unrealized +32.5%
ABBV ABBVIE INC 0.2%
Value ($000) $10,418 Shares 69,892 Est. Cost $87.35 Unrealized +54.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,196 Shares 33,200 Est. Cost $180.72 Unrealized +68.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,157 Shares 23,228 Est. Cost $390.02 Unrealized +27.9%
KO COCA COLA CO 0.2%
Value ($000) $9,821 Shares 175,441 Est. Cost $44.09 Unrealized +26.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,541 Shares 34,948 Est. Cost $129.53 Unrealized +101.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,394 Shares 83,716 Est. Cost $83.14 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,287 Shares 28,701 Est. Cost $249.23 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,057 Shares 204,271 Est. Cost $32.39 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,308 Shares 29,063 Est. Cost $207.58 Unrealized +42.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $8,254 Shares 21,375 Est. Cost $381.58 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,191 Shares 28,022 Est. Cost $281.58 Unrealized +10.9%
NFLX NETFLIX INC 0.2%
Value ($000) $8,103 Shares 21,460 Est. Cost $30.75 Unrealized +37.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,856 Shares 76,403 Est. Cost $64.89 Unrealized +67.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $7,785 Shares 38,267 Est. Cost $175.89 Unrealized +14.5%
INTC INTEL CORP 0.2%
Value ($000) $7,719 Shares 217,134 Est. Cost $33.17 Unrealized +3.2%
POOL POOL CORP 0.2%
Value ($000) $7,608 Shares 21,365 Est. Cost $373.04 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,595 Shares 15,004 Est. Cost $337.29 Unrealized +56.8%
INTU INTUIT 0.2%
Value ($000) $7,377 Shares 14,439 Est. Cost $303.84 Unrealized +64.2%
PFE PFIZER INC 0.2%
Value ($000) $7,308 Shares 220,317 Est. Cost $27.83 Unrealized +9.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,291 Shares 266,304 Est. Cost $27.03 Unrealized +2.9%
BA BOEING CO 0.2%
Value ($000) $7,227 Shares 37,701 Est. Cost $214.76 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,018 Shares 50,018 Est. Cost $110.79 Unrealized +18.9%
ORCL ORACLE CORP 0.1%
Value ($000) $6,254 Shares 59,048 Est. Cost $50.80 Unrealized +122.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,253 Shares 25,203 Est. Cost $104.31 Unrealized +111.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,242 Shares 13,601 Est. Cost $217.67 Unrealized +105.6%
LIN LINDE PLC 0.1%
Value ($000) $6,106 Shares 16,399 Est. Cost $322.30 Unrealized +14.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,091 Shares 54,843 Est. Cost $78.60 Unrealized +40.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,019 Shares 50,242 Est. Cost $70.17 Unrealized +53.7%
ABT ABBOTT LABS 0.1%
Value ($000) $5,990 Shares 61,846 Est. Cost $59.70 Unrealized +68.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,924 Shares 1,921 Est. Cost $2128.25 Unrealized +40.0%
EQIX EQUINIX INC 0.1%
Value ($000) $5,805 Shares 7,993 Est. Cost $479.44 Unrealized +53.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,794 Shares 178,783 Est. Cost $32.46 Unrealized -10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,792 Shares 38,820 Est. Cost $122.06 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,754 Shares 140,832 Est. Cost $39.28 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,727 Shares 41,364 Est. Cost $63.72 Unrealized +120.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,724 Shares 61,829 Est. Cost $68.47 Unrealized +25.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,120 Shares 56,098 Est. Cost $60.33 Unrealized +53.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,078 Shares 21,109 Est. Cost $123.50 Unrealized +87.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,792 Shares 82,559 Est. Cost $47.65 Unrealized +14.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,729 Shares 42,780 Est. Cost $65.03 Unrealized +36.3%
LOW LOWES COS INC 0.1%
Value ($000) $4,718 Shares 22,701 Est. Cost $107.57 Unrealized +99.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,700 Shares 62,714 Est. Cost $57.93 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,675 Shares 81,611 Est. Cost $63.67 Unrealized +1.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,611 Shares 32,921 Est. Cost $104.00 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,608 Shares 29,563 Est. Cost $116.27 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,567 Shares 65,812 Est. Cost $42.59 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,530 Shares 13,026 Est. Cost $216.39 Unrealized +61.6%
NOW SERVICENOW INC 0.1%
Value ($000) $4,453 Shares 7,967 Est. Cost $74.10 Unrealized +54.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,442 Shares 21,816 Est. Cost $103.43 Unrealized +99.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,423 Shares 5,375 Est. Cost $537.44 Unrealized +45.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,282 Shares 24,456 Est. Cost $120.51 Unrealized +46.8%
RTX RTX CORPORATION 0.1%
Value ($000) $4,232 Shares 58,798 Est. Cost $92.28 Unrealized -12.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,188 Shares 51,283 Est. Cost $66.98 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,188 Shares 27,470 Est. Cost $94.99 Unrealized +64.2%
T AT&T INC 0.1%
Value ($000) $4,142 Shares 275,747 Est. Cost $14.20 Unrealized -8.8%
LAM RESEARCH CORP 0.1%
Value ($000) $4,107 Shares 6,553 Est. Cost $291.09 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,071 Shares 9,349 Est. Cost $301.88 Unrealized +44.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,038 Shares 51,527 Est. Cost $87.35 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,947 Shares 24,166 Est. Cost $171.36 Unrealized -6.8%
BLACKROCK INC 0.1%
Value ($000) $3,796 Shares 5,872 Est. Cost $628.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,767 Shares 64,622 Est. Cost $45.16 Unrealized +20.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,766 Shares 14,292 Est. Cost $208.93 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,711 Shares 4,402 Est. Cost $475.24 Unrealized +57.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,686 Shares 9,013 Est. Cost $275.78 Unrealized +50.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,659 Shares 44,663 Est. Cost $59.28 Unrealized +31.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,582 Shares 13,108 Est. Cost $188.98 Unrealized +48.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,560 Shares 18,709 Est. Cost $130.39 Unrealized +41.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,554 Shares 52,239 Est. Cost $47.11 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,542 Shares 50,737 Est. Cost $63.33 Unrealized +2.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,371 Shares 16,193 Est. Cost $169.44 Unrealized +16.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,367 Shares 11,769 Est. Cost $212.10 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,290 Shares 56,278 Est. Cost $87.23 Unrealized -25.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,247 Shares 59,152 Est. Cost $54.18 Unrealized +7.9%
EOG EOG RES INC 0.1%
Value ($000) $3,235 Shares 25,522 Est. Cost $90.61 Unrealized +29.3%
CSX CSX CORP 0.1%
Value ($000) $3,221 Shares 104,740 Est. Cost $28.15 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,192 Shares 22,915 Est. Cost $93.91 Unrealized +28.2%
MMM 3M CO 0.1%
Value ($000) $3,184 Shares 34,015 Est. Cost $106.00 Unrealized -24.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,141 Shares 6,531 Est. Cost $68.99 Unrealized +76.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,123 Shares 28,906 Est. Cost $107.30 Unrealized -3.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,122 Shares 25,797 Est. Cost $92.11 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,113 Shares 13,279 Est. Cost $99.00 Unrealized +19.5%
O REALTY INCOME CORP 0.1%
Value ($000) $3,110 Shares 62,269 Est. Cost $49.52 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,089 Shares 13,185 Est. Cost $94.25 Unrealized +148.3%
C CITIGROUP INC 0.1%
Value ($000) $3,072 Shares 74,700 Est. Cost $45.00 Unrealized -10.1%
KLAC KLA CORP 0.1%
Value ($000) $3,049 Shares 6,648 Est. Cost $156.21 Unrealized +200.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,967 Shares 56,202 Est. Cost $35.49 Unrealized +47.8%
CME CME GROUP INC 0.1%
Value ($000) $2,935 Shares 14,659 Est. Cost $153.22 Unrealized +17.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,922 Shares 69,487 Est. Cost $30.18 Unrealized +20.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,895 Shares 13,574 Est. Cost $72.31 Unrealized +190.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,802 Shares 17,038 Est. Cost $141.91 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,726 Shares 3,139 Est. Cost $601.53 Unrealized +42.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,678 Shares 2,946 Est. Cost $33.76 Unrealized +85.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,669 Shares 10,324 Est. Cost $204.76 Unrealized +26.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,608 Shares 89,620 Est. Cost $25.23 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,564 Shares 27,382 Est. Cost $62.14 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,539 Shares 18,501 Est. Cost $143.22 Unrealized -3.6%
AON AON PLC 0.1%
Value ($000) $2,527 Shares 7,794 Est. Cost $262.41 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,519 Shares 5,723 Est. Cost $315.82 Unrealized +33.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,489 Shares 12,449 Est. Cost $166.56 Unrealized +18.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,482 Shares 23,170 Est. Cost $97.43 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,459 Shares 37,987 Est. Cost $37.05 Unrealized +72.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,451 Shares 9,251 Est. Cost $183.35 Unrealized +34.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,449 Shares 10,667 Est. Cost $190.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,429 Shares 5,523 Est. Cost $355.27 Unrealized +17.0%
FISV FISERV INC 0.1%
Value ($000) $2,413 Shares 21,363 Est. Cost $87.47 Unrealized +40.8%
HUM HUMANA INC 0.1%
Value ($000) $2,402 Shares 4,938 Est. Cost $341.17 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,376 Shares 26,915 Est. Cost $62.62 Unrealized +33.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,337 Shares 11,890 Est. Cost $108.74 Unrealized +78.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,326 Shares 32,709 Est. Cost $63.85 Unrealized +11.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,310 Shares 5,312 Est. Cost $210.76 Unrealized +97.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,268 Shares 10,960 Est. Cost $166.06 Unrealized +26.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,264 Shares 18,845 Est. Cost $76.44 Unrealized +35.2%
DOW DOW INC 0.1%
Value ($000) $2,251 Shares 43,666 Est. Cost $40.82 Unrealized +13.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,249 Shares 26,447 Est. Cost $50.26 Unrealized +52.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,238 Shares 60,003 Est. Cost $26.40 Unrealized +47.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,235 Shares 18,387 Est. Cost $103.75 Unrealized +16.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,213 Shares 12,883 Est. Cost $152.01 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,202 Shares 20,011 Est. Cost $85.81 Unrealized +29.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,164 Shares 40,864 Est. Cost $45.22 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,086 Shares 7,361 Est. Cost $137.35 Unrealized +100.1%
TGT TARGET CORP 0.0%
Value ($000) $2,066 Shares 18,689 Est. Cost $143.86 Unrealized -19.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,066 Shares 26,468 Est. Cost $59.35 Unrealized +32.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,050 Shares 14,465 Est. Cost $75.70 Unrealized +61.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,021 Shares 13,354 Est. Cost $51.25 Unrealized +158.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,002 Shares 6,332 Est. Cost $263.80 Unrealized +26.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,998 Shares 56,571 Est. Cost $24.91 Unrealized +34.6%
EXC EXELON CORP 0.0%
Value ($000) $1,991 Shares 52,685 Est. Cost $28.93 Unrealized +28.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,982 Shares 9,784 Est. Cost $204.39 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,969 Shares 8,909 Est. Cost $157.19 Unrealized +34.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,964 Shares 11,591 Est. Cost $164.03 Unrealized +8.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,949 Shares 33,207 Est. Cost $53.88 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,944 Shares 4,014 Est. Cost $336.29 Unrealized +43.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,944 Shares 4,751 Est. Cost $105.96 Unrealized +88.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,944 Shares 16,854 Est. Cost $74.82 Unrealized +49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,903 Shares 1,039 Est. Cost $19.14 Unrealized +103.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,894 Shares 16,767 Est. Cost $79.15 Unrealized +41.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,893 Shares 20,361 Est. Cost $66.83 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,878 Shares 15,299 Est. Cost $119.57 Unrealized -3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,877 Shares 7,305 Est. Cost $286.42 Unrealized -6.6%
HESS CORP 0.0%
Value ($000) $1,859 Shares 12,151 Est. Cost $100.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,853 Shares 9,312 Est. Cost $205.55 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,849 Shares 8,112 Est. Cost $143.17 Unrealized +53.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,841 Shares 148,221 Est. Cost $8.67 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,827 Shares 9,003 Est. Cost $124.84 Unrealized +56.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,826 Shares 31,098 Est. Cost $53.67 Unrealized +8.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,819 Shares 716 Est. Cost $1313.03 Unrealized +91.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,815 Shares 54,905 Est. Cost $37.25 Unrealized -12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,783 Shares 19,108 Est. Cost $97.65 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,780 Shares 32,248 Est. Cost $28.35 Unrealized +88.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,775 Shares 7,215 Est. Cost $117.61 Unrealized +128.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,771 Shares 23,539 Est. Cost $55.60 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,759 Shares 6,461 Est. Cost $158.93 Unrealized +74.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,749 Shares 25,823 Est. Cost $60.98 Unrealized +8.9%
SRE SEMPRA 0.0%
Value ($000) $1,734 Shares 25,490 Est. Cost $54.78 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,733 Shares 54,899 Est. Cost $31.32 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,731 Shares 9,412 Est. Cost $161.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,715 Shares 15,723 Est. Cost $55.14 Unrealized +84.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,701 Shares 51,595 Est. Cost $34.39 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,700 Shares 4,365 Est. Cost $155.14 Unrealized +152.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,675 Shares 27,638 Est. Cost $48.58 Unrealized +16.6%
AFL AFLAC INC 0.0%
Value ($000) $1,657 Shares 21,587 Est. Cost $52.43 Unrealized +34.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,629 Shares 17,700 Est. Cost $96.08 Unrealized -5.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,612 Shares 50,856 Est. Cost $30.30 Unrealized +3.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,591 Shares 15,408 Est. Cost $306.57 Unrealized -63.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,582 Shares 39,062 Est. Cost $31.27 Unrealized +18.3%
MET METLIFE INC 0.0%
Value ($000) $1,560 Shares 24,794 Est. Cost $49.04 Unrealized +18.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,547 Shares 12,802 Est. Cost $95.90 Unrealized +22.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,544 Shares 25,970 Est. Cost $32.82 Unrealized +71.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,543 Shares 6,141 Est. Cost $171.03 Unrealized +45.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,532 Shares 19,925 Est. Cost $73.57 Unrealized +12.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,521 Shares 34,057 Est. Cost $51.54 Unrealized -14.6%
VTR VENTAS INC 0.0%
Value ($000) $1,514 Shares 35,936 Est. Cost $43.38 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,510 Shares 9,749 Est. Cost $102.21 Unrealized +31.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,496 Shares 12,424 Est. Cost $106.41 Unrealized +16.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,495 Shares 21,709 Est. Cost $63.44 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,462 Shares 7,425 Est. Cost $126.62 Unrealized +61.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,455 Shares 43,266 Est. Cost $38.94 Unrealized -21.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,455 Shares 14,996 Est. Cost $95.08 Unrealized +8.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,452 Shares 11,754 Est. Cost $93.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,451 Shares 5,687 Est. Cost $189.88 Unrealized +33.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,441 Shares 22,714 Est. Cost $44.07 Unrealized +31.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,439 Shares 25,151 Est. Cost $41.03 Unrealized +34.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,431 Shares 18,970 Est. Cost $40.56 Unrealized +83.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,424 Shares 21,953 Est. Cost $52.64 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,419 Shares 26,666 Est. Cost $42.35 Unrealized +39.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,413 Shares 7,183 Est. Cost $159.51 Unrealized +36.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,412 Shares 22,067 Est. Cost $47.75 Unrealized +35.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,397 Shares 10,766 Est. Cost $112.45 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,385 Shares 4,200 Est. Cost $237.33 Unrealized +39.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,382 Shares 9,558 Est. Cost $167.34 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,367 Shares 125,868 Est. Cost $15.56 Unrealized -19.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,359 Shares 10,879 Est. Cost $85.47 Unrealized +46.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,356 Shares 18,184 Est. Cost $26.86 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,355 Shares 7,781 Est. Cost $185.13 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,353 Shares 14,254 Est. Cost $76.08 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,352 Shares 40,116 Est. Cost $19.45 Unrealized +58.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,349 Shares 47,152 Est. Cost $41.16 Unrealized -34.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,349 Shares 13,472 Est. Cost $113.10 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,344 Shares 28,172 Est. Cost $37.63 Unrealized +22.6%
PCG PG&E CORP 0.0%
Value ($000) $1,342 Shares 83,220 Est. Cost $15.99 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,334 Shares 19,613 Est. Cost $73.44 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,332 Shares 10,355 Est. Cost $106.74 Unrealized +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,328 Shares 8,846 Est. Cost $80.48 Unrealized +86.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,325 Shares 31,058 Est. Cost $39.55 Unrealized +5.7%
AME AMETEK INC 0.0%
Value ($000) $1,324 Shares 8,958 Est. Cost $92.91 Unrealized +65.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,310 Shares 65,231 Est. Cost $21.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,308 Shares 8,363 Est. Cost $50.49 Unrealized +215.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,307 Shares 19,793 Est. Cost $56.79 Unrealized +18.1%
ANSYS INC 0.0%
Value ($000) $1,306 Shares 4,388 Est. Cost $229.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,300 Shares 16,184 Est. Cost $62.13 Unrealized +32.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,269 Shares 5,556 Est. Cost $156.50 Unrealized +46.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,267 Shares 1,832 Est. Cost $425.68 Unrealized +66.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,260 Shares 34,100 Est. Cost $36.65 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,257 Shares 14,694 Est. Cost $70.57 Unrealized +18.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,252 Shares 11,647 Est. Cost $60.14 Unrealized +94.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,226 Shares 5,782 Est. Cost $201.22 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,218 Shares 10,555 Est. Cost $114.74 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,205 Shares 23,547 Est. Cost $33.27 Unrealized +54.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,203 Shares 2,707 Est. Cost $211.15 Unrealized +112.0%
COR CENCORA INC 0.0%
Value ($000) $1,179 Shares 6,550 Est. Cost $158.66 Unrealized +14.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,174 Shares 52,808 Est. Cost $55.48 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,173 Shares 26,597 Est. Cost $35.56 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,151 Shares 20,219 Est. Cost $45.54 Unrealized +24.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,141 Shares 10,244 Est. Cost $97.45 Unrealized +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,140 Shares 14,300 Est. Cost $62.14 Unrealized +19.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,135 Shares 20,537 Est. Cost $95.65 Unrealized -43.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,123 Shares 5,614 Est. Cost $118.58 Unrealized +76.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,087 Shares 9,683 Est. Cost $66.39 Unrealized +70.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,085 Shares 7,904 Est. Cost $249.91 Unrealized -34.2%
EIX EDISON INTL 0.0%
Value ($000) $1,075 Shares 16,993 Est. Cost $53.63 Unrealized +16.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,074 Shares 5,318 Est. Cost $130.58 Unrealized +63.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,061 Shares 63,996 Est. Cost $15.21 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,053 Shares 8,505 Est. Cost $112.55 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,050 Shares 5,611 Est. Cost $158.69 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,047 Shares 7,348 Est. Cost $67.78 Unrealized +112.9%
APTIV PLC 0.0%
Value ($000) $1,045 Shares 10,598 Est. Cost $87.82 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,043 Shares 14,066 Est. Cost $45.34 Unrealized +25.5%
CDW CDW CORP 0.0%
Value ($000) $1,041 Shares 5,158 Est. Cost $132.06 Unrealized +46.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,024 Shares 3,354 Est. Cost $290.55 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,018 Shares 63,329 Est. Cost $14.15 Unrealized +2.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,007 Shares 15,801 Est. Cost $42.57 Unrealized +55.9%
IT GARTNER INC 0.0%
Value ($000) $1,004 Shares 2,923 Est. Cost $178.50 Unrealized +95.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $995 Shares 9,346 Est. Cost $89.14 Unrealized +50.3%
KR KROGER CO 0.0%
Value ($000) $983 Shares 21,972 Est. Cost $26.48 Unrealized +68.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $981 Shares 55,785 Est. Cost $15.98 Unrealized +8.0%
UDR UDR INC 0.0%
Value ($000) $979 Shares 27,446 Est. Cost $34.17 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $977 Shares 10,314 Est. Cost $66.39 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $962 Shares 9,174 Est. Cost $96.14 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $949 Shares 2,529 Est. Cost $224.37 Unrealized +71.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $940 Shares 6,699 Est. Cost $125.98 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $911 Shares 8,121 Est. Cost $112.25 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $907 Shares 8,569 Est. Cost $137.27 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $905 Shares 15,562 Est. Cost $59.41 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 6,801 Est. Cost $98.96 Unrealized +49.7%
EFX EQUIFAX INC 0.0%
Value ($000) $895 Shares 4,888 Est. Cost $150.00 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $886 Shares 11,001 Est. Cost $53.14 Unrealized +50.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $876 Shares 11,862 Est. Cost $54.40 Unrealized +52.4%
STT STATE STR CORP 0.0%
Value ($000) $872 Shares 13,024 Est. Cost $64.21 Unrealized +1.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $872 Shares 14,663 Est. Cost $49.71 Unrealized +15.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $868 Shares 9,175 Est. Cost $117.16 Unrealized -17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $867 Shares 4,272 Est. Cost $25.41 Unrealized +63.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $865 Shares 47,096 Est. Cost $23.36 Unrealized -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $864 Shares 49,736 Est. Cost $11.83 Unrealized +36.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $856 Shares 31,639 Est. Cost $20.28 Unrealized +24.3%
HPQ HP INC 0.0%
Value ($000) $854 Shares 33,238 Est. Cost $17.45 Unrealized +60.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $852 Shares 9,815 Est. Cost $55.43 Unrealized +56.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $850 Shares 2,070 Est. Cost $199.52 Unrealized +118.6%
GLW CORNING INC 0.0%
Value ($000) $846 Shares 27,778 Est. Cost $22.62 Unrealized +35.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $839 Shares 4,193 Est. Cost $193.99 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $835 Shares 4,661 Est. Cost $121.98 Unrealized +39.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $825 Shares 3,946 Est. Cost $183.51 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $820 Shares 11,570 Est. Cost $55.76 Unrealized +24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $818 Shares 22,116 Est. Cost $41.34 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value ($000) $817 Shares 8,980 Est. Cost $76.53 Unrealized +31.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $817 Shares 8,232 Est. Cost $82.32 Unrealized +20.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $817 Shares 4,803 Est. Cost $144.85 Unrealized +32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $809 Shares 7,060 Est. Cost $86.91 Unrealized +32.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $804 Shares 5,568 Est. Cost $102.97 Unrealized +40.3%
MTB M & T BK CORP 0.0%
Value ($000) $804 Shares 6,357 Est. Cost $130.18 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $800 Shares 1,731 Est. Cost $378.15 Unrealized +32.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $799 Shares 26,056 Est. Cost $24.19 Unrealized +26.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $789 Shares 6,564 Est. Cost $187.86 Unrealized -24.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $788 Shares 1,972 Est. Cost $371.10 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $769 Shares 11,283 Est. Cost $97.37 Unrealized -29.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $767 Shares 12,899 Est. Cost $76.05 Unrealized -26.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $759 Shares 2,316 Est. Cost $297.41 Unrealized +5.8%
DOV DOVER CORP 0.0%
Value ($000) $758 Shares 5,430 Est. Cost $93.76 Unrealized +49.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $753 Shares 8,689 Est. Cost $79.76 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $750 Shares 7,466 Est. Cost $83.84 Unrealized +21.8%
NVR NVR INC 0.0%
Value ($000) $745 Shares 125 Est. Cost $4358.60 Unrealized +42.5%
WAB WABTEC 0.0%
Value ($000) $745 Shares 7,010 Est. Cost $80.15 Unrealized +37.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $743 Shares 6,276 Est. Cost $146.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $729 Shares 7,913 Est. Cost $85.67 Unrealized +14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 1,765 Est. Cost $371.84 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $721 Shares 21,084 Est. Cost $30.53 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $711 Shares 561 Est. Cost $1217.97 Unrealized +4.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $697 Shares 3,466 Est. Cost $170.73 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $688 Shares 7,015 Est. Cost $64.81 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $684 Shares 5,012 Est. Cost $98.92 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $681 Shares 7,367 Est. Cost $32.54 Unrealized +37.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $681 Shares 18,043 Est. Cost $53.08 Unrealized -24.4%
AEE AMEREN CORP 0.0%
Value ($000) $672 Shares 8,978 Est. Cost $50.13 Unrealized +50.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $671 Shares 24,975 Est. Cost $23.44 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $669 Shares 13,769 Est. Cost $51.44 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $669 Shares 8,978 Est. Cost $68.20 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $668 Shares 6,234 Est. Cost $95.00 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $665 Shares 4,256 Est. Cost $115.50 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $663 Shares 26,185 Est. Cost $24.87 Unrealized -1.5%
EQT EQT CORP 0.0%
Value ($000) $658 Shares 16,206 Est. Cost $35.42 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $657 Shares 9,460 Est. Cost $54.37 Unrealized +39.0%
MARATHON OIL CORP 0.0%
Value ($000) $656 Shares 24,510 Est. Cost $20.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 2,564 Est. Cost $209.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $652 Shares 13,104 Est. Cost $48.97 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $647 Shares 4,001 Est. Cost $168.20 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $638 Shares 3,495 Est. Cost $126.87 Unrealized +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $637 Shares 4,451 Est. Cost $87.15 Unrealized +68.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $636 Shares 3,372 Est. Cost $134.15 Unrealized +39.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $633 Shares 7,389 Est. Cost $65.27 Unrealized +20.5%
PTC PTC INC 0.0%
Value ($000) $631 Shares 4,457 Est. Cost $131.93 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $630 Shares 5,990 Est. Cost $71.26 Unrealized +41.1%
WAT WATERS CORP 0.0%
Value ($000) $630 Shares 2,298 Est. Cost $221.25 Unrealized +24.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $627 Shares 11,802 Est. Cost $45.42 Unrealized +18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $624 Shares 8,664 Est. Cost $57.30 Unrealized +24.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $624 Shares 8,421 Est. Cost $38.05 Unrealized +105.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $618 Shares 8,844 Est. Cost $59.40 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $617 Shares 13,330 Est. Cost $15.38 Unrealized +214.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $615 Shares 5,807 Est. Cost $93.38 Unrealized +17.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $615 Shares 1,655 Est. Cost $282.69 Unrealized +23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $614 Shares 35,699 Est. Cost $14.78 Unrealized +14.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $613 Shares 4,679 Est. Cost $150.90 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $613 Shares 5,988 Est. Cost $85.92 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value ($000) $611 Shares 8,057 Est. Cost $51.19 Unrealized +43.5%
COOPER COS INC 0.0%
Value ($000) $610 Shares 1,918 Est. Cost $299.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 5,689 Est. Cost $73.39 Unrealized +35.7%
TXT TEXTRON INC 0.0%
Value ($000) $605 Shares 7,739 Est. Cost $55.55 Unrealized +33.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $604 Shares 13,250 Est. Cost $47.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $601 Shares 5,978 Est. Cost $90.71 Unrealized +15.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $601 Shares 6,626 Est. Cost $96.64 Unrealized -8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $598 Shares 9,382 Est. Cost $70.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $594 Shares 25,233 Est. Cost $21.69 Unrealized +9.7%
AMCOR PLC 0.0%
Value ($000) $584 Shares 63,786 Est. Cost $9.15 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $584 Shares 1,336 Est. Cost $412.55 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $584 Shares 5,667 Est. Cost $114.06 Unrealized -4.0%
WPC WP CAREY INC 0.0%
Value ($000) $583 Shares 10,787 Est. Cost $73.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $583 Shares 5,914 Est. Cost $87.32 Unrealized +12.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $580 Shares 8,350 Est. Cost $77.94 Unrealized -10.3%
KELLANOVA 0.0%
Value ($000) $579 Shares 9,730 Est. Cost $49.14 Unrealized +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $572 Shares 54,997 Est. Cost $10.41 Unrealized -3.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $558 Shares 2,182 Est. Cost $569.14 Unrealized -56.6%
BUNGE LIMITED 0.0%
Value ($000) $555 Shares 5,125 Est. Cost $95.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $550 Shares 934 Est. Cost $568.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $549 Shares 6,402 Est. Cost $39.76 Unrealized +87.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $543 Shares 11,847 Est. Cost $54.24 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $541 Shares 16,069 Est. Cost $35.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $540 Shares 19,944 Est. Cost $40.07 Unrealized -22.9%
IEX IDEX CORP 0.0%
Value ($000) $540 Shares 2,594 Est. Cost $164.35 Unrealized +27.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $537 Shares 11,763 Est. Cost $40.95 Unrealized -23.3%
RVTY REVVITY INC 0.0%
Value ($000) $534 Shares 4,828 Est. Cost $103.94 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value ($000) $527 Shares 7,588 Est. Cost $50.93 Unrealized +34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $526 Shares 1,363 Est. Cost $334.23 Unrealized +14.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $525 Shares 9,708 Est. Cost $54.19 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $524 Shares 4,296 Est. Cost $94.82 Unrealized +34.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $520 Shares 17,001 Est. Cost $29.95 Unrealized +5.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $515 Shares 9,558 Est. Cost $65.73 Unrealized -19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $510 Shares 10,330 Est. Cost $64.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $507 Shares 10,248 Est. Cost $36.30 Unrealized +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $504 Shares 5,447 Est. Cost $75.08 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value ($000) $500 Shares 2,329 Est. Cost $219.45 Unrealized +5.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $500 Shares 3,983 Est. Cost $96.81 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $499 Shares 1,318 Est. Cost $341.29 Unrealized +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $496 Shares 5,377 Est. Cost $82.51 Unrealized +11.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $495 Shares 7,800 Est. Cost $35.54 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $495 Shares 1,910 Est. Cost $287.01 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $487 Shares 18,175 Est. Cost $28.58 Unrealized -9.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $485 Shares 13,620 Est. Cost $32.70 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $485 Shares 17,677 Est. Cost $25.62 Unrealized +5.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $483 Shares 9,570 Est. Cost $51.86 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $482 Shares 16,821 Est. Cost $26.05 Unrealized +16.2%
MAS MASCO CORP 0.0%
Value ($000) $481 Shares 8,994 Est. Cost $38.90 Unrealized +42.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $477 Shares 11,271 Est. Cost $56.15 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $476 Shares 3,871 Est. Cost $100.22 Unrealized +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $473 Shares 5,489 Est. Cost $81.68 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $473 Shares 34,443 Est. Cost $29.03 Unrealized -42.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $465 Shares 7,056 Est. Cost $74.51 Unrealized -19.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $463 Shares 3,016 Est. Cost $87.58 Unrealized +56.2%
NDSN NORDSON CORP 0.0%
Value ($000) $463 Shares 2,074 Est. Cost $217.77 Unrealized +6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $459 Shares 1,941 Est. Cost $271.84 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $451 Shares 5,432 Est. Cost $74.90 Unrealized +16.3%
PODD INSULET CORP 0.0%
Value ($000) $444 Shares 2,784 Est. Cost $300.07 Unrealized -25.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $443 Shares 6,971 Est. Cost $53.71 Unrealized +12.0%
L LOEWS CORP 0.0%
Value ($000) $443 Shares 6,995 Est. Cost $52.57 Unrealized +17.7%
SEAGEN INC 0.0%
Value ($000) $442 Shares 2,084 Est. Cost $165.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $436 Shares 5,213 Est. Cost $102.98 Unrealized -18.3%
CUBE CUBESMART 0.0%
Value ($000) $428 Shares 11,232 Est. Cost $45.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $425 Shares 2,539 Est. Cost $222.11 Unrealized -30.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $425 Shares 6,273 Est. Cost $66.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $419 Shares 6,471 Est. Cost $44.70 Unrealized +46.8%
APA APA CORPORATION 0.0%
Value ($000) $419 Shares 10,187 Est. Cost $18.00 Unrealized +108.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $419 Shares 8,638 Est. Cost $33.79 Unrealized +41.6%
KMX CARMAX INC 0.0%
Value ($000) $418 Shares 5,907 Est. Cost $70.02 Unrealized +17.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $417 Shares 7,225 Est. Cost $50.89 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value ($000) $415 Shares 7,184 Est. Cost $82.76 Unrealized -23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $411 Shares 10,501 Est. Cost $117.05 Unrealized -63.0%
NI NISOURCE INC 0.0%
Value ($000) $411 Shares 16,659 Est. Cost $21.43 Unrealized +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $410 Shares 11,559 Est. Cost $31.51 Unrealized -2.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $410 Shares 6,040 Est. Cost $85.64 Unrealized -17.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $408 Shares 11,108 Est. Cost $32.66 Unrealized +35.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $406 Shares 12,253 Est. Cost $29.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $405 Shares 41,118 Est. Cost $12.51 Unrealized -25.4%
EVRG EVERGY INC 0.0%
Value ($000) $398 Shares 7,856 Est. Cost $43.48 Unrealized +17.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $392 Shares 5,020 Est. Cost $80.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $386 Shares 35,887 Est. Cost $12.62 Unrealized -22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $386 Shares 12,682 Est. Cost $28.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $385 Shares 8,311 Est. Cost $68.80 Unrealized -22.8%
FMC FMC CORP 0.0%
Value ($000) $384 Shares 5,729 Est. Cost $81.12 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $382 Shares 10,056 Est. Cost $32.89 Unrealized +9.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $379 Shares 21,430 Est. Cost $15.52 Unrealized +20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $377 Shares 2,265 Est. Cost $150.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $376 Shares 5,068 Est. Cost $68.68 Unrealized +12.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $368 Shares 3,384 Est. Cost $110.89 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value ($000) $367 Shares 11,751 Est. Cost $33.26 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $366 Shares 4,776 Est. Cost $68.83 Unrealized +9.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $366 Shares 5,373 Est. Cost $88.56 Unrealized -11.9%
FFIV F5 INC 0.0%
Value ($000) $364 Shares 2,256 Est. Cost $149.98 Unrealized +4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $361 Shares 3,462 Est. Cost $84.39 Unrealized +29.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $357 Shares 1,816 Est. Cost $267.06 Unrealized -16.7%
AES AES CORP 0.0%
Value ($000) $356 Shares 23,417 Est. Cost $11.76 Unrealized +44.5%
BWA BORGWARNER INC 0.0%
Value ($000) $354 Shares 8,771 Est. Cost $34.09 Unrealized +20.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $351 Shares 9,123 Est. Cost $28.57 Unrealized +26.2%
QRVO QORVO INC 0.0%
Value ($000) $350 Shares 3,666 Est. Cost $77.16 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $347 Shares 1,721 Est. Cost $159.20 Unrealized +19.2%
HAS HASBRO INC 0.0%
Value ($000) $346 Shares 5,225 Est. Cost $61.90 Unrealized -3.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $343 Shares 5,900 Est. Cost $58.45 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $342 Shares 1,746 Est. Cost $318.86 Unrealized -35.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $331 Shares 11,928 Est. Cost $27.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $331 Shares 3,579 Est. Cost $113.33 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $327 Shares 1,532 Est. Cost $303.43 Unrealized -23.0%
NNN NNN REIT INC 0.0%
Value ($000) $322 Shares 9,099 Est. Cost $42.71 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $320 Shares 4,957 Est. Cost $113.64 Unrealized -30.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $319 Shares 4,359 Est. Cost $66.00 Unrealized +15.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $314 Shares 6,598 Est. Cost $49.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $312 Shares 15,020 Est. Cost $22.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $311 Shares 1,521 Est. Cost $198.27 Unrealized +5.5%
STAG STAG INDL INC 0.0%
Value ($000) $309 Shares 8,963 Est. Cost $32.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $305 Shares 7,430 Est. Cost $38.03 Unrealized +5.6%
WESTROCK CO 0.0%
Value ($000) $305 Shares 8,509 Est. Cost $44.13 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $304 Shares 3,337 Est. Cost $143.86 Unrealized -31.2%
AIZ ASSURANT INC 0.0%
Value ($000) $298 Shares 2,074 Est. Cost $127.90 Unrealized +3.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $293 Shares 19,209 Est. Cost $20.07 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $292 Shares 8,633 Est. Cost $51.97 Unrealized -34.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 2,226 Est. Cost $302.51 Unrealized -36.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $288 Shares 14,367 Est. Cost $14.89 Unrealized +33.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $287 Shares 3,892 Est. Cost $52.53 Unrealized +36.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $286 Shares 8,372 Est. Cost $45.71 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $284 Shares 11,572 Est. Cost $21.28 Unrealized +10.9%
AOS SMITH A O CORP 0.0%
Value ($000) $284 Shares 4,294 Est. Cost $49.25 Unrealized +38.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $282 Shares 22,006 Est. Cost $26.88 Unrealized -42.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $280 Shares 2,224 Est. Cost $115.91 Unrealized +16.5%
CATALENT INC 0.0%
Value ($000) $279 Shares 6,122 Est. Cost $88.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $275 Shares 2,054 Est. Cost $142.73 Unrealized -1.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $274 Shares 21,269 Est. Cost $32.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $271 Shares 18,634 Est. Cost $15.86 Unrealized -9.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $266 Shares 4,817 Est. Cost $68.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $260 Shares 725 Est. Cost $466.81 Unrealized -17.3%
TPR TAPESTRY INC 0.0%
Value ($000) $256 Shares 8,890 Est. Cost $33.45 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $251 Shares 1,612 Est. Cost $264.62 Unrealized -43.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $248 Shares 2,977 Est. Cost $89.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $243 Shares 13,744 Est. Cost $49.17 Unrealized -61.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $238 Shares 4,189 Est. Cost $63.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $237 Shares 14,351 Est. Cost $34.37 Unrealized -46.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $236 Shares 7,051 Est. Cost $39.52 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $235 Shares 10,961 Est. Cost $20.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $231 Shares 2,116 Est. Cost $289.08 Unrealized -57.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $229 Shares 7,444 Est. Cost $35.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $217 Shares 6,596 Est. Cost $40.63 Unrealized -10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $189 Shares 41,750 Est. Cost $6.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $163 Shares 29,943 Est. Cost $15.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $163 Shares 10,633 Est. Cost $15.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $161 Shares 11,553 Est. Cost $11.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $158 Shares 11,213 Est. Cost $15.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $145 Shares 11,915 Est. Cost $14.73 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $139 Shares 24,912 Est. Cost $27.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $133 Shares 10,779 Est. Cost $12.36 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $130 Shares 14,621 Est. Cost $9.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $117 Shares 10,756 Est. Cost $10.62 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $97 Shares 10,352 Est. Cost $9.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $84 Shares 10,475 Est. Cost $8.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $56 Shares 11,915 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $21 Shares 10,867 Est. Cost $1.35 Unrealized