Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,266,488 (100.0% shares, 0.0% debt)

Holdings (555)

SPY SPDR S&P 500 ETF TR 30.4%
Value ($000) $1,295,454 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 14.2%
Value ($000) $604,815 Shares 1,266,283 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $124,961 Shares 332,309 Est. Cost $129.64 Unrealized +170.3%
AAPL APPLE INC 2.6%
Value ($000) $111,789 Shares 580,629 Est. Cost $112.94 Unrealized +61.9%
GOVT ISHARES TR 1.5%
Value ($000) $62,632 Shares 2,718,382 Est. Cost $22.79 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $60,082 Shares 91,022 Est. Cost $287.26 Unrealized +99.6%
V VISA INC 1.3%
Value ($000) $54,476 Shares 209,240 Est. Cost $139.72 Unrealized +73.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $54,207 Shares 356,767 Est. Cost $120.74 Unrealized +16.1%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $47,825 Shares 280,566 Est. Cost $98.59 Unrealized +47.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $46,247 Shares 93,387 Est. Cost $18.09 Unrealized +156.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $43,494 Shares 438,757 Est. Cost $30.60 Unrealized +41.8%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $42,489 Shares 96,453 Est. Cost $384.20 Unrealized +1.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $32,842 Shares 363,739 Est. Cost $113.83 Unrealized -24.3%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $32,797 Shares 479,354 Est. Cost $76.72 Unrealized -19.3%
NKE NIKE INC 0.8%
Value ($000) $32,770 Shares 301,837 Est. Cost $76.47 Unrealized +34.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $31,532 Shares 225,725 Est. Cost $108.53 Unrealized +22.9%
META META PLATFORMS INC 0.7%
Value ($000) $31,331 Shares 88,515 Est. Cost $156.01 Unrealized +107.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $30,994 Shares 99,370 Est. Cost $225.36 Unrealized +17.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $30,041 Shares 143,248 Est. Cost $158.20 Unrealized +8.9%
GOOG ALPHABET INC 0.7%
Value ($000) $28,631 Shares 203,158 Est. Cost $108.70 Unrealized +23.9%
TSLA TESLA INC 0.7%
Value ($000) $27,771 Shares 111,764 Est. Cost $244.16 Unrealized -2.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $27,323 Shares 291,256 Est. Cost $63.21 Unrealized +38.1%
ZTS ZOETIS INC 0.6%
Value ($000) $25,956 Shares 131,507 Est. Cost $110.88 Unrealized +55.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $24,553 Shares 46,637 Est. Cost $225.01 Unrealized +127.2%
CPRT COPART INC 0.6%
Value ($000) $24,186 Shares 493,594 Est. Cost $36.40 Unrealized +29.8%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $24,150 Shares 255,397 Est. Cost $67.79 Unrealized +31.7%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $23,831 Shares 145,838 Est. Cost $154.25 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $23,821 Shares 99,726 Est. Cost $132.73 Unrealized +75.9%
FAST FASTENAL CO 0.5%
Value ($000) $22,196 Shares 342,692 Est. Cost $23.71 Unrealized +21.0%
ROL ROLLINS INC 0.5%
Value ($000) $22,009 Shares 503,986 Est. Cost $34.62 Unrealized +9.4%
AVGO BROADCOM INC 0.5%
Value ($000) $21,409 Shares 19,179 Est. Cost $34.68 Unrealized +166.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,244 Shares 59,564 Est. Cost $240.64 Unrealized +45.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $20,664 Shares 271,005 Est. Cost $81.19 Unrealized -14.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $19,526 Shares 114,794 Est. Cost $105.71 Unrealized +37.1%
DE DEERE & CO 0.5%
Value ($000) $19,414 Shares 48,550 Est. Cost $191.15 Unrealized +91.0%
STE STERIS PLC 0.5%
Value ($000) $19,397 Shares 88,229 Est. Cost $190.24 Unrealized +9.1%
RMD RESMED INC 0.4%
Value ($000) $19,012 Shares 110,520 Est. Cost $222.19 Unrealized -32.2%
HD HOME DEPOT INC 0.4%
Value ($000) $16,859 Shares 48,648 Est. Cost $172.52 Unrealized +70.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $16,340 Shares 28,031 Est. Cost $201.04 Unrealized +186.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $15,433 Shares 98,461 Est. Cost $112.52 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,089 Shares 96,146 Est. Cost $90.18 Unrealized +55.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,647 Shares 31,997 Est. Cost $262.62 Unrealized +51.2%
ADBE ADOBE INC 0.3%
Value ($000) $13,523 Shares 22,666 Est. Cost $323.81 Unrealized +78.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,264 Shares 132,666 Est. Cost $59.48 Unrealized +64.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,030 Shares 49,746 Est. Cost $129.43 Unrealized +75.6%
CRM SALESFORCE INC 0.3%
Value ($000) $12,415 Shares 47,181 Est. Cost $161.16 Unrealized +38.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,412 Shares 127,527 Est. Cost $58.61 Unrealized +50.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $12,116 Shares 87,146 Est. Cost $107.85 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $11,663 Shares 9,615 Est. Cost $963.82 Unrealized +12.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,636 Shares 39,243 Est. Cost $161.28 Unrealized +60.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,379 Shares 76,285 Est. Cost $103.64 Unrealized +33.0%
MSCI MSCI INC 0.3%
Value ($000) $11,362 Shares 20,087 Est. Cost $508.70 Unrealized -1.1%
MRK MERCK & CO INC 0.3%
Value ($000) $11,218 Shares 102,895 Est. Cost $60.63 Unrealized +59.7%
AMGN AMGEN INC 0.2%
Value ($000) $10,629 Shares 36,902 Est. Cost $166.84 Unrealized +52.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,339 Shares 77,564 Est. Cost $83.14 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,206 Shares 69,237 Est. Cost $64.89 Unrealized +81.6%
PEP PEPSICO INC 0.2%
Value ($000) $10,110 Shares 59,527 Est. Cost $105.79 Unrealized +45.3%
WMT WALMART INC 0.2%
Value ($000) $10,001 Shares 63,440 Est. Cost $31.95 Unrealized +61.6%
INTC INTEL CORP 0.2%
Value ($000) $9,821 Shares 195,452 Est. Cost $33.17 Unrealized +20.7%
ABBV ABBVIE INC 0.2%
Value ($000) $9,719 Shares 62,717 Est. Cost $87.35 Unrealized +55.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,693 Shares 25,126 Est. Cost $249.23 Unrealized +27.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,572 Shares 189,466 Est. Cost $32.58 Unrealized +47.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,257 Shares 31,309 Est. Cost $129.53 Unrealized +93.9%
NFLX NETFLIX INC 0.2%
Value ($000) $9,232 Shares 18,961 Est. Cost $30.75 Unrealized +42.0%
KO COCA COLA CO 0.2%
Value ($000) $9,075 Shares 153,993 Est. Cost $44.09 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,915 Shares 25,405 Est. Cost $180.72 Unrealized +73.0%
BA BOEING CO 0.2%
Value ($000) $8,752 Shares 33,578 Est. Cost $214.76 Unrealized -0.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,145 Shares 241,892 Est. Cost $27.03 Unrealized +2.1%
INTU INTUIT 0.2%
Value ($000) $7,784 Shares 12,454 Est. Cost $303.84 Unrealized +79.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,715 Shares 175,938 Est. Cost $32.39 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,411 Shares 45,313 Est. Cost $110.79 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,224 Shares 13,610 Est. Cost $337.29 Unrealized +42.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,013 Shares 48,490 Est. Cost $78.60 Unrealized +50.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,713 Shares 19,899 Est. Cost $281.58 Unrealized +5.9%
LIN LINDE PLC 0.2%
Value ($000) $6,620 Shares 16,119 Est. Cost $322.30 Unrealized +19.0%
ABT ABBOTT LABS 0.2%
Value ($000) $6,498 Shares 59,032 Est. Cost $59.70 Unrealized +60.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,382 Shares 34,067 Est. Cost $122.06 Unrealized +28.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,278 Shares 127,546 Est. Cost $39.28 Unrealized +4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $6,192 Shares 7,688 Est. Cost $479.44 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,092 Shares 161,600 Est. Cost $32.46 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,915 Shares 36,497 Est. Cost $63.72 Unrealized +126.2%
ORCL ORACLE CORP 0.1%
Value ($000) $5,816 Shares 55,163 Est. Cost $50.80 Unrealized +110.1%
PFE PFIZER INC 0.1%
Value ($000) $5,739 Shares 199,334 Est. Cost $27.83 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,615 Shares 1,583 Est. Cost $2128.25 Unrealized +44.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,227 Shares 22,596 Est. Cost $104.31 Unrealized +101.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,201 Shares 55,287 Est. Cost $68.47 Unrealized +22.3%
NOW SERVICENOW INC 0.1%
Value ($000) $5,113 Shares 7,237 Est. Cost $74.10 Unrealized +70.1%
UNP UNION PAC CORP 0.1%
Value ($000) $5,101 Shares 20,769 Est. Cost $103.43 Unrealized +102.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,025 Shares 43,294 Est. Cost $70.17 Unrealized +56.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,919 Shares 38,541 Est. Cost $65.03 Unrealized +40.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,767 Shares 49,656 Est. Cost $60.33 Unrealized +52.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,726 Shares 9,178 Est. Cost $217.67 Unrealized +134.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,625 Shares 11,367 Est. Cost $216.39 Unrealized +70.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,526 Shares 20,338 Est. Cost $107.57 Unrealized +81.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,504 Shares 5,750 Est. Cost $291.09 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,465 Shares 27,849 Est. Cost $104.00 Unrealized +37.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,456 Shares 73,365 Est. Cost $63.67 Unrealized -16.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,443 Shares 54,843 Est. Cost $57.93 Unrealized +24.6%
RTX RTX CORPORATION 0.1%
Value ($000) $4,340 Shares 51,583 Est. Cost $92.28 Unrealized -18.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,296 Shares 21,636 Est. Cost $120.51 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,264 Shares 58,868 Est. Cost $42.59 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,254 Shares 18,259 Est. Cost $123.50 Unrealized +79.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,217 Shares 45,220 Est. Cost $66.98 Unrealized +11.7%
T AT&T INC 0.1%
Value ($000) $4,215 Shares 251,188 Est. Cost $14.20 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,159 Shares 67,542 Est. Cost $52.31 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $4,143 Shares 5,104 Est. Cost $628.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,134 Shares 4,707 Est. Cost $537.44 Unrealized +52.4%
WELL WELLTOWER INC 0.1%
Value ($000) $4,098 Shares 45,447 Est. Cost $59.69 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,095 Shares 26,045 Est. Cost $116.27 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,086 Shares 21,451 Est. Cost $171.36 Unrealized -2.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,046 Shares 13,265 Est. Cost $208.93 Unrealized +16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,034 Shares 47,268 Est. Cost $47.11 Unrealized +56.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,947 Shares 8,370 Est. Cost $301.88 Unrealized +48.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,866 Shares 27,104 Est. Cost $107.30 Unrealized +0.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,858 Shares 46,836 Est. Cost $87.35 Unrealized -18.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,802 Shares 12,895 Est. Cost $99.00 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,714 Shares 72,384 Est. Cost $47.65 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,645 Shares 52,974 Est. Cost $54.18 Unrealized +3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,599 Shares 45,581 Est. Cost $63.33 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,585 Shares 7,910 Est. Cost $275.78 Unrealized +51.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,565 Shares 11,904 Est. Cost $188.98 Unrealized +45.4%
MMM 3M CO 0.1%
Value ($000) $3,478 Shares 31,817 Est. Cost $106.00 Unrealized -28.7%
C CITIGROUP INC 0.1%
Value ($000) $3,468 Shares 67,426 Est. Cost $45.00 Unrealized -8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,459 Shares 16,021 Est. Cost $141.91 Unrealized +23.4%
O REALTY INCOME CORP 0.1%
Value ($000) $3,443 Shares 59,965 Est. Cost $49.52 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,437 Shares 19,191 Est. Cost $94.99 Unrealized +71.0%
KLAC KLA CORP 0.1%
Value ($000) $3,426 Shares 5,893 Est. Cost $156.21 Unrealized +227.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,337 Shares 24,797 Est. Cost $92.11 Unrealized +30.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,296 Shares 20,692 Est. Cost $93.91 Unrealized +52.6%
CB CHUBB LIMITED 0.1%
Value ($000) $3,271 Shares 14,473 Est. Cost $169.44 Unrealized +26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,257 Shares 17,188 Est. Cost $130.39 Unrealized +43.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3,210 Shares 13,331 Est. Cost $72.31 Unrealized +198.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,208 Shares 11,777 Est. Cost $94.25 Unrealized +173.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,173 Shares 5,717 Est. Cost $390.02 Unrealized +20.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,122 Shares 10,425 Est. Cost $212.10 Unrealized +32.4%
CSX CSX CORP 0.1%
Value ($000) $3,068 Shares 88,490 Est. Cost $28.15 Unrealized +9.6%
BX BLACKSTONE INC 0.1%
Value ($000) $3,056 Shares 23,344 Est. Cost $97.43 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,968 Shares 51,332 Est. Cost $35.49 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,941 Shares 47,887 Est. Cost $87.23 Unrealized -34.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,805 Shares 53,906 Est. Cost $45.16 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,798 Shares 17,450 Est. Cost $103.75 Unrealized +11.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,792 Shares 4,633 Est. Cost $68.99 Unrealized +90.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,752 Shares 2,720 Est. Cost $475.24 Unrealized +68.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,739 Shares 85,914 Est. Cost $25.23 Unrealized +2.7%
CME CME GROUP INC 0.1%
Value ($000) $2,725 Shares 12,937 Est. Cost $153.22 Unrealized +27.0%
FISV FISERV INC 0.1%
Value ($000) $2,696 Shares 20,292 Est. Cost $87.47 Unrealized +40.3%
EOG EOG RES INC 0.1%
Value ($000) $2,619 Shares 21,653 Est. Cost $90.61 Unrealized +27.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,578 Shares 36,764 Est. Cost $37.05 Unrealized +72.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,559 Shares 11,143 Est. Cost $166.56 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,524 Shares 26,007 Est. Cost $62.62 Unrealized +33.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,523 Shares 62,554 Est. Cost $30.18 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,517 Shares 4,617 Est. Cost $358.72 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,481 Shares 19,319 Est. Cost $85.81 Unrealized +28.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,469 Shares 4,828 Est. Cost $404.44 Unrealized +6.8%
ABNB AIRBNB INC 0.1%
Value ($000) $2,447 Shares 17,973 Est. Cost $143.22 Unrealized -10.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,440 Shares 2,568 Est. Cost $33.76 Unrealized +87.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,436 Shares 10,801 Est. Cost $108.74 Unrealized +82.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,403 Shares 9,857 Est. Cost $204.76 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,377 Shares 5,077 Est. Cost $315.82 Unrealized +43.1%
TGT TARGET CORP 0.1%
Value ($000) $2,358 Shares 16,554 Est. Cost $143.86 Unrealized -21.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,331 Shares 29,240 Est. Cost $63.85 Unrealized +12.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,307 Shares 9,477 Est. Cost $166.06 Unrealized +30.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,282 Shares 52,734 Est. Cost $37.25 Unrealized -11.1%
PCAR PACCAR INC 0.1%
Value ($000) $2,253 Shares 23,069 Est. Cost $50.26 Unrealized +62.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,233 Shares 11,928 Est. Cost $152.01 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,221 Shares 52,169 Est. Cost $26.40 Unrealized +36.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,200 Shares 5,633 Est. Cost $263.80 Unrealized +29.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,198 Shares 1,888 Est. Cost $601.53 Unrealized +67.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,186 Shares 956 Est. Cost $19.14 Unrealized +117.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,183 Shares 4,715 Est. Cost $210.76 Unrealized +113.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,163 Shares 13,967 Est. Cost $119.57 Unrealized +0.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,145 Shares 16,113 Est. Cost $76.44 Unrealized +45.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,116 Shares 23,467 Est. Cost $59.35 Unrealized +29.7%
DOW DOW INC 0.0%
Value ($000) $2,113 Shares 38,523 Est. Cost $40.82 Unrealized +9.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,092 Shares 16,855 Est. Cost $97.65 Unrealized +4.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,089 Shares 8,258 Est. Cost $183.35 Unrealized +32.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,084 Shares 8,024 Est. Cost $157.19 Unrealized +49.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,061 Shares 8,752 Est. Cost $161.20 Unrealized
AON AON PLC 0.0%
Value ($000) $2,045 Shares 7,028 Est. Cost $262.41 Unrealized +20.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,043 Shares 14,764 Est. Cost $79.15 Unrealized +53.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,026 Shares 35,166 Est. Cost $45.22 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,011 Shares 7,346 Est. Cost $137.35 Unrealized +88.7%
HUM HUMANA INC 0.0%
Value ($000) $2,009 Shares 4,388 Est. Cost $341.17 Unrealized +40.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,985 Shares 8,826 Est. Cost $190.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,976 Shares 8,101 Est. Cost $124.84 Unrealized +71.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,975 Shares 4,286 Est. Cost $155.14 Unrealized +162.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,954 Shares 9,853 Est. Cost $164.03 Unrealized +7.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,869 Shares 12,601 Est. Cost $51.25 Unrealized +177.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,862 Shares 4,790 Est. Cost $355.27 Unrealized +14.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,838 Shares 7,113 Est. Cost $205.55 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,830 Shares 6,760 Est. Cost $117.61 Unrealized +106.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,827 Shares 5,834 Est. Cost $158.93 Unrealized +86.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,803 Shares 22,205 Est. Cost $55.60 Unrealized +29.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,798 Shares 15,611 Est. Cost $96.08 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,777 Shares 5,722 Est. Cost $207.58 Unrealized +30.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,770 Shares 13,502 Est. Cost $95.08 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,770 Shares 28,935 Est. Cost $53.67 Unrealized -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,757 Shares 7,433 Est. Cost $126.62 Unrealized +58.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,736 Shares 14,577 Est. Cost $74.82 Unrealized +48.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,709 Shares 47,574 Est. Cost $34.39 Unrealized -12.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,702 Shares 24,324 Est. Cost $32.82 Unrealized +78.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,697 Shares 40,994 Est. Cost $36.67 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,692 Shares 29,451 Est. Cost $28.35 Unrealized +81.8%
SRE SEMPRA 0.0%
Value ($000) $1,687 Shares 22,574 Est. Cost $54.78 Unrealized +21.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,687 Shares 28,815 Est. Cost $53.88 Unrealized +2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,686 Shares 7,498 Est. Cost $143.17 Unrealized +62.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,679 Shares 22,232 Est. Cost $60.98 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,678 Shares 24,764 Est. Cost $48.58 Unrealized +25.2%
VTR VENTAS INC 0.0%
Value ($000) $1,674 Shares 33,578 Est. Cost $43.38 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,670 Shares 45,244 Est. Cost $41.16 Unrealized -31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,668 Shares 4,116 Est. Cost $105.96 Unrealized +84.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,668 Shares 136,835 Est. Cost $8.67 Unrealized +11.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,651 Shares 6,381 Est. Cost $286.42 Unrealized -14.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,644 Shares 636 Est. Cost $1313.03 Unrealized +97.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,632 Shares 12,873 Est. Cost $113.10 Unrealized -15.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,631 Shares 47,820 Est. Cost $30.30 Unrealized -1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,623 Shares 13,885 Est. Cost $55.14 Unrealized +108.8%
EXC EXELON CORP 0.0%
Value ($000) $1,608 Shares 44,802 Est. Cost $28.93 Unrealized +22.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,605 Shares 10,558 Est. Cost $60.14 Unrealized +100.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,602 Shares 12,320 Est. Cost $75.70 Unrealized +57.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,589 Shares 46,493 Est. Cost $24.91 Unrealized +30.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,589 Shares 47,678 Est. Cost $31.32 Unrealized -6.7%
AFL AFLAC INC 0.0%
Value ($000) $1,567 Shares 18,998 Est. Cost $52.43 Unrealized +46.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,557 Shares 8,550 Est. Cost $80.48 Unrealized +101.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,550 Shares 17,732 Est. Cost $73.57 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,540 Shares 18,437 Est. Cost $66.83 Unrealized +17.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,516 Shares 10,791 Est. Cost $93.44 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,499 Shares 6,478 Est. Cost $159.51 Unrealized +28.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,491 Shares 10,898 Est. Cost $106.41 Unrealized +22.9%
HESS CORP 0.0%
Value ($000) $1,481 Shares 10,276 Est. Cost $100.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,458 Shares 22,040 Est. Cost $49.04 Unrealized +19.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,444 Shares 20,561 Est. Cost $44.07 Unrealized +37.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,442 Shares 23,285 Est. Cost $41.03 Unrealized +35.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,439 Shares 6,832 Est. Cost $185.13 Unrealized -2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,432 Shares 11,781 Est. Cost $95.90 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,428 Shares 27,438 Est. Cost $39.55 Unrealized +10.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,424 Shares 14,322 Est. Cost $306.57 Unrealized -72.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,423 Shares 8,178 Est. Cost $50.49 Unrealized +203.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,417 Shares 19,100 Est. Cost $63.44 Unrealized +13.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,414 Shares 30,079 Est. Cost $51.54 Unrealized -22.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,412 Shares 38,177 Est. Cost $38.94 Unrealized -22.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,398 Shares 40,148 Est. Cost $19.45 Unrealized +65.3%
ANSYS INC 0.0%
Value ($000) $1,389 Shares 3,828 Est. Cost $229.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,387 Shares 24,066 Est. Cost $42.35 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,387 Shares 3,652 Est. Cost $237.33 Unrealized +40.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,387 Shares 2,418 Est. Cost $211.15 Unrealized +119.1%
PCG PG&E CORP 0.0%
Value ($000) $1,367 Shares 75,816 Est. Cost $15.99 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,364 Shares 5,641 Est. Cost $171.03 Unrealized +33.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,352 Shares 17,482 Est. Cost $73.44 Unrealized -5.0%
AME AMETEK INC 0.0%
Value ($000) $1,340 Shares 8,129 Est. Cost $92.91 Unrealized +61.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,334 Shares 8,917 Est. Cost $112.45 Unrealized +14.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,333 Shares 5,377 Est. Cost $201.22 Unrealized +1.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,328 Shares 1,602 Est. Cost $425.68 Unrealized +77.7%
CDW CDW CORP 0.0%
Value ($000) $1,327 Shares 5,836 Est. Cost $140.66 Unrealized +46.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,326 Shares 12,784 Est. Cost $76.08 Unrealized +13.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,318 Shares 20,238 Est. Cost $47.75 Unrealized +24.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,307 Shares 8,772 Est. Cost $66.39 Unrealized +76.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,307 Shares 18,095 Est. Cost $40.56 Unrealized +67.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,306 Shares 9,710 Est. Cost $106.74 Unrealized +9.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,304 Shares 17,835 Est. Cost $56.79 Unrealized +14.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,303 Shares 21,822 Est. Cost $52.64 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,297 Shares 14,499 Est. Cost $62.13 Unrealized +29.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,295 Shares 9,250 Est. Cost $97.45 Unrealized +28.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,294 Shares 60,110 Est. Cost $21.04 Unrealized -12.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,290 Shares 9,873 Est. Cost $85.47 Unrealized +40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,265 Shares 8,155 Est. Cost $102.21 Unrealized +41.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,248 Shares 8,787 Est. Cost $89.14 Unrealized +32.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,226 Shares 8,384 Est. Cost $167.34 Unrealized -24.0%
IT GARTNER INC 0.0%
Value ($000) $1,215 Shares 2,694 Est. Cost $178.50 Unrealized +123.8%
COR CENCORA INC 0.0%
Value ($000) $1,212 Shares 5,903 Est. Cost $158.66 Unrealized +20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,205 Shares 46,149 Est. Cost $55.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,200 Shares 5,011 Est. Cost $156.50 Unrealized +38.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,198 Shares 33,136 Est. Cost $31.27 Unrealized +16.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,197 Shares 19,933 Est. Cost $95.65 Unrealized -45.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,186 Shares 9,340 Est. Cost $114.74 Unrealized -1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,184 Shares 104,081 Est. Cost $15.56 Unrealized -30.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,182 Shares 15,368 Est. Cost $26.86 Unrealized +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,163 Shares 7,224 Est. Cost $127.67 Unrealized +16.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,153 Shares 5,599 Est. Cost $204.39 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,151 Shares 12,652 Est. Cost $70.57 Unrealized +17.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,150 Shares 6,971 Est. Cost $67.78 Unrealized +123.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,145 Shares 58,820 Est. Cost $14.15 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,127 Shares 63,862 Est. Cost $15.21 Unrealized +0.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,117 Shares 23,315 Est. Cost $33.27 Unrealized +39.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,111 Shares 3,846 Est. Cost $189.88 Unrealized +34.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,106 Shares 51,913 Est. Cost $15.98 Unrealized +6.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,105 Shares 14,289 Est. Cost $42.57 Unrealized +60.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,101 Shares 5,104 Est. Cost $158.69 Unrealized +16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,093 Shares 17,879 Est. Cost $45.54 Unrealized +25.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 2,591 Est. Cost $381.58 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,081 Shares 4,373 Est. Cost $150.00 Unrealized +33.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,079 Shares 23,827 Est. Cost $37.63 Unrealized +12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,076 Shares 4,738 Est. Cost $130.58 Unrealized +59.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,054 Shares 7,750 Est. Cost $137.27 Unrealized -15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,032 Shares 1,636 Est. Cost $378.15 Unrealized +35.9%
EIX EDISON INTL 0.0%
Value ($000) $1,023 Shares 14,311 Est. Cost $53.63 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,023 Shares 2,050 Est. Cost $199.52 Unrealized +123.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,014 Shares 7,828 Est. Cost $85.67 Unrealized +16.9%
KR KROGER CO 0.0%
Value ($000) $1,002 Shares 21,921 Est. Cost $26.48 Unrealized +60.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $995 Shares 10,689 Est. Cost $54.40 Unrealized +42.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 6,214 Est. Cost $98.96 Unrealized +37.2%
UDR UDR INC 0.0%
Value ($000) $973 Shares 25,424 Est. Cost $34.17 Unrealized -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $971 Shares 13,078 Est. Cost $62.14 Unrealized +25.0%
HSY HERSHEY CO 0.0%
Value ($000) $969 Shares 5,200 Est. Cost $118.58 Unrealized +49.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $968 Shares 6,954 Est. Cost $249.91 Unrealized -53.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $966 Shares 3,806 Est. Cost $193.99 Unrealized +11.1%
XYL XYLEM INC 0.0%
Value ($000) $954 Shares 8,344 Est. Cost $76.53 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $953 Shares 7,218 Est. Cost $112.55 Unrealized +6.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $947 Shares 8,425 Est. Cost $79.76 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $924 Shares 12,547 Est. Cost $45.34 Unrealized +15.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $918 Shares 13,704 Est. Cost $49.71 Unrealized +13.8%
HPQ HP INC 0.0%
Value ($000) $917 Shares 30,474 Est. Cost $17.45 Unrealized +47.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $897 Shares 7,367 Est. Cost $112.25 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $895 Shares 10,635 Est. Cost $53.14 Unrealized +43.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $891 Shares 45,002 Est. Cost $23.36 Unrealized -34.2%
APTIV PLC 0.0%
Value ($000) $881 Shares 9,819 Est. Cost $87.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $875 Shares 8,680 Est. Cost $55.43 Unrealized +72.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $871 Shares 9,165 Est. Cost $66.39 Unrealized +20.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $871 Shares 8,769 Est. Cost $117.16 Unrealized -27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $870 Shares 2,470 Est. Cost $224.37 Unrealized +56.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $867 Shares 3,596 Est. Cost $183.51 Unrealized +22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $867 Shares 8,048 Est. Cost $96.14 Unrealized -6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $864 Shares 24,853 Est. Cost $24.19 Unrealized +20.4%
STT STATE STR CORP 0.0%
Value ($000) $864 Shares 11,153 Est. Cost $64.21 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $863 Shares 1,761 Est. Cost $371.10 Unrealized +13.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $862 Shares 21,437 Est. Cost $41.34 Unrealized -14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $861 Shares 4,184 Est. Cost $121.98 Unrealized +46.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $846 Shares 12,057 Est. Cost $76.05 Unrealized -31.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $844 Shares 10,494 Est. Cost $55.76 Unrealized +30.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $831 Shares 5,678 Est. Cost $64.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $825 Shares 3,837 Est. Cost $25.41 Unrealized +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $824 Shares 23,896 Est. Cost $24.87 Unrealized +2.7%
NVR NVR INC 0.0%
Value ($000) $812 Shares 116 Est. Cost $4358.60 Unrealized +41.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $810 Shares 7,350 Est. Cost $82.32 Unrealized +15.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $806 Shares 6,034 Est. Cost $146.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $806 Shares 13,066 Est. Cost $59.41 Unrealized -12.5%
WAB WABTEC 0.0%
Value ($000) $803 Shares 6,328 Est. Cost $80.15 Unrealized +39.3%
EBAY EBAY INC. 0.0%
Value ($000) $803 Shares 18,398 Est. Cost $35.56 Unrealized +12.0%
GLW CORNING INC 0.0%
Value ($000) $800 Shares 26,287 Est. Cost $22.62 Unrealized +19.9%
MTB M & T BK CORP 0.0%
Value ($000) $797 Shares 5,815 Est. Cost $130.18 Unrealized -9.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $781 Shares 7,570 Est. Cost $38.05 Unrealized +119.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $770 Shares 9,515 Est. Cost $97.37 Unrealized -29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $765 Shares 45,066 Est. Cost $11.83 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $758 Shares 4,927 Est. Cost $93.76 Unrealized +45.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $749 Shares 2,074 Est. Cost $297.41 Unrealized +18.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $746 Shares 6,690 Est. Cost $83.84 Unrealized +19.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $734 Shares 4,834 Est. Cost $114.06 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 1,635 Est. Cost $371.84 Unrealized +7.9%
PTC PTC INC 0.0%
Value ($000) $722 Shares 4,125 Est. Cost $131.93 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $721 Shares 7,130 Est. Cost $32.54 Unrealized +39.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $717 Shares 5,633 Est. Cost $86.91 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $711 Shares 12,223 Est. Cost $51.44 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $709 Shares 451 Est. Cost $1217.97 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $708 Shares 13,075 Est. Cost $15.38 Unrealized +218.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $698 Shares 27,364 Est. Cost $20.28 Unrealized +23.0%
GRMN GARMIN LTD 0.0%
Value ($000) $696 Shares 5,411 Est. Cost $71.26 Unrealized +56.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $691 Shares 4,988 Est. Cost $102.97 Unrealized +24.8%
WPC WP CAREY INC 0.0%
Value ($000) $688 Shares 10,610 Est. Cost $73.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 2,430 Est. Cost $209.52 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $686 Shares 2,083 Est. Cost $221.25 Unrealized +24.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $684 Shares 3,010 Est. Cost $170.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $683 Shares 4,160 Est. Cost $87.15 Unrealized +62.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $682 Shares 18,592 Est. Cost $30.53 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $678 Shares 4,063 Est. Cost $132.90 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $674 Shares 3,777 Est. Cost $115.50 Unrealized +45.5%
PPL PPL CORP 0.0%
Value ($000) $669 Shares 24,679 Est. Cost $21.69 Unrealized +8.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $667 Shares 17,259 Est. Cost $53.08 Unrealized -36.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $664 Shares 2,422 Est. Cost $290.55 Unrealized -18.4%
COOPER COS INC 0.0%
Value ($000) $660 Shares 1,743 Est. Cost $299.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $658 Shares 11,436 Est. Cost $48.97 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $646 Shares 7,463 Est. Cost $68.20 Unrealized +7.3%
NTAP NETAPP INC 0.0%
Value ($000) $645 Shares 7,313 Est. Cost $51.19 Unrealized +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $643 Shares 50,547 Est. Cost $10.41 Unrealized -4.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $643 Shares 5,443 Est. Cost $95.00 Unrealized +13.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $640 Shares 7,373 Est. Cost $65.27 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $640 Shares 22,418 Est. Cost $23.44 Unrealized +12.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $639 Shares 12,952 Est. Cost $47.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $638 Shares 3,704 Est. Cost $168.20 Unrealized -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $638 Shares 9,043 Est. Cost $70.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $636 Shares 8,789 Est. Cost $50.13 Unrealized +41.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $632 Shares 6,134 Est. Cost $96.64 Unrealized -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $630 Shares 32,510 Est. Cost $14.78 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $626 Shares 7,413 Est. Cost $77.94 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $625 Shares 33,712 Est. Cost $29.03 Unrealized -50.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $624 Shares 4,722 Est. Cost $187.86 Unrealized -43.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 5,235 Est. Cost $73.39 Unrealized +51.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $619 Shares 5,509 Est. Cost $87.32 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $617 Shares 12,543 Est. Cost $53.75 Unrealized -15.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $615 Shares 4,316 Est. Cost $150.90 Unrealized -17.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $615 Shares 8,610 Est. Cost $54.37 Unrealized +28.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $613 Shares 1,286 Est. Cost $412.55 Unrealized +6.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $611 Shares 4,228 Est. Cost $144.85 Unrealized -8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $610 Shares 7,752 Est. Cost $57.30 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $608 Shares 5,244 Est. Cost $93.38 Unrealized +13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $607 Shares 10,455 Est. Cost $45.42 Unrealized +15.1%
VLTO VERALTO CORP 0.0%
Value ($000) $604 Shares 7,348 Est. Cost $73.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $602 Shares 2,977 Est. Cost $126.87 Unrealized +41.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $599 Shares 2,015 Est. Cost $569.14 Unrealized -55.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $589 Shares 2,951 Est. Cost $134.15 Unrealized +35.0%
EQT EQT CORP 0.0%
Value ($000) $587 Shares 15,192 Est. Cost $35.42 Unrealized +11.0%
TER TERADYNE INC 0.0%
Value ($000) $585 Shares 5,387 Est. Cost $90.71 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $584 Shares 11,160 Est. Cost $40.95 Unrealized -14.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $584 Shares 8,207 Est. Cost $59.40 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $582 Shares 4,483 Est. Cost $98.92 Unrealized +8.1%
HUBB HUBBELL INC 0.0%
Value ($000) $580 Shares 1,763 Est. Cost $292.38 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $571 Shares 6,686 Est. Cost $74.51 Unrealized -5.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $569 Shares 10,134 Est. Cost $64.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $568 Shares 14,884 Est. Cost $29.95 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $568 Shares 5,486 Est. Cost $85.92 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $567 Shares 19,647 Est. Cost $40.07 Unrealized -38.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $565 Shares 747 Est. Cost $568.83 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $557 Shares 6,929 Est. Cost $55.55 Unrealized +39.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $556 Shares 15,450 Est. Cost $35.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $554 Shares 3,565 Est. Cost $96.81 Unrealized +31.5%
IEX IDEX CORP 0.0%
Value ($000) $550 Shares 2,533 Est. Cost $164.35 Unrealized +19.3%
POOL POOL CORP 0.0%
Value ($000) $543 Shares 1,363 Est. Cost $373.04 Unrealized -8.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $543 Shares 5,025 Est. Cost $75.08 Unrealized +22.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $543 Shares 16,383 Est. Cost $28.58 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $543 Shares 3,935 Est. Cost $94.82 Unrealized +33.2%
PODD INSULET CORP 0.0%
Value ($000) $540 Shares 2,489 Est. Cost $300.07 Unrealized -42.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $538 Shares 1,521 Est. Cost $282.69 Unrealized +32.4%
MAS MASCO CORP 0.0%
Value ($000) $537 Shares 8,016 Est. Cost $38.90 Unrealized +44.0%
BBY BEST BUY INC 0.0%
Value ($000) $536 Shares 6,853 Est. Cost $50.93 Unrealized +24.6%
JBL JABIL INC 0.0%
Value ($000) $536 Shares 4,208 Est. Cost $126.75 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $526 Shares 4,856 Est. Cost $82.51 Unrealized +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $521 Shares 2,040 Est. Cost $222.11 Unrealized -5.7%
WDAY WORKDAY INC 0.0%
Value ($000) $518 Shares 1,877 Est. Cost $219.45 Unrealized +8.5%
AMCOR PLC 0.0%
Value ($000) $516 Shares 53,515 Est. Cost $9.15 Unrealized -7.7%
KELLANOVA 0.0%
Value ($000) $509 Shares 9,112 Est. Cost $49.14 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $509 Shares 9,478 Est. Cost $51.86 Unrealized -13.1%
MARATHON OIL CORP 0.0%
Value ($000) $509 Shares 21,059 Est. Cost $20.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $505 Shares 7,134 Est. Cost $35.54 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $502 Shares 6,319 Est. Cost $39.76 Unrealized +90.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $502 Shares 5,115 Est. Cost $102.98 Unrealized -21.6%
NDSN NORDSON CORP 0.0%
Value ($000) $502 Shares 1,899 Est. Cost $217.77 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $501 Shares 1,216 Est. Cost $341.29 Unrealized +6.5%
CUBE CUBESMART 0.0%
Value ($000) $500 Shares 10,795 Est. Cost $45.88 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $490 Shares 4,857 Est. Cost $98.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $489 Shares 1,788 Est. Cost $271.84 Unrealized -16.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $486 Shares 2,984 Est. Cost $87.58 Unrealized +69.9%
RVTY REVVITY INC 0.0%
Value ($000) $478 Shares 4,369 Est. Cost $103.94 Unrealized -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $473 Shares 16,502 Est. Cost $25.62 Unrealized -2.8%
KEY KEYCORP 0.0%
Value ($000) $473 Shares 32,813 Est. Cost $12.62 Unrealized -15.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $472 Shares 2,453 Est. Cost $175.89 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 7,750 Est. Cost $54.19 Unrealized -1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $467 Shares 3,692 Est. Cost $100.22 Unrealized +6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $466 Shares 4,977 Est. Cost $74.90 Unrealized +14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $464 Shares 8,723 Est. Cost $65.73 Unrealized -27.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $464 Shares 14,212 Est. Cost $26.05 Unrealized +6.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $450 Shares 10,899 Est. Cost $56.15 Unrealized -30.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $450 Shares 19,705 Est. Cost $15.52 Unrealized +22.6%
LKQ LKQ CORP 0.0%
Value ($000) $448 Shares 9,373 Est. Cost $36.30 Unrealized +20.4%
L LOEWS CORP 0.0%
Value ($000) $444 Shares 6,387 Est. Cost $52.57 Unrealized +25.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $438 Shares 8,535 Est. Cost $33.79 Unrealized +37.5%
AES AES CORP 0.0%
Value ($000) $435 Shares 22,611 Est. Cost $11.76 Unrealized +24.7%
VTRS VIATRIS INC 0.0%
Value ($000) $435 Shares 40,188 Est. Cost $12.51 Unrealized -30.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $435 Shares 9,734 Est. Cost $32.66 Unrealized +20.1%
PNR PENTAIR PLC 0.0%
Value ($000) $425 Shares 5,841 Est. Cost $44.70 Unrealized +41.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $422 Shares 11,804 Est. Cost $32.70 Unrealized +1.2%
KMX CARMAX INC 0.0%
Value ($000) $421 Shares 5,489 Est. Cost $70.02 Unrealized -4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $416 Shares 8,051 Est. Cost $28.57 Unrealized +52.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $415 Shares 11,471 Est. Cost $31.51 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $412 Shares 1,651 Est. Cost $267.06 Unrealized -21.4%
INCY INCYTE CORP 0.0%
Value ($000) $411 Shares 6,539 Est. Cost $82.76 Unrealized -31.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $409 Shares 2,227 Est. Cost $150.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $407 Shares 5,270 Est. Cost $88.56 Unrealized -26.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $405 Shares 1,714 Est. Cost $318.86 Unrealized -38.3%
EVRG EVERGY INC 0.0%
Value ($000) $401 Shares 7,686 Est. Cost $43.48 Unrealized +5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $397 Shares 1,357 Est. Cost $303.43 Unrealized -23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $394 Shares 6,443 Est. Cost $53.71 Unrealized +4.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $394 Shares 3,112 Est. Cost $84.39 Unrealized +23.4%
NI NISOURCE INC 0.0%
Value ($000) $393 Shares 14,796 Est. Cost $21.43 Unrealized +12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $388 Shares 12,811 Est. Cost $28.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $386 Shares 4,473 Est. Cost $81.68 Unrealized -2.8%
QRVO QORVO INC 0.0%
Value ($000) $382 Shares 3,391 Est. Cost $77.16 Unrealized +25.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $381 Shares 4,237 Est. Cost $68.83 Unrealized +6.3%
NNN NNN REIT INC 0.0%
Value ($000) $377 Shares 8,744 Est. Cost $42.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $373 Shares 6,529 Est. Cost $50.89 Unrealized +6.9%
FFIV F5 INC 0.0%
Value ($000) $371 Shares 2,074 Est. Cost $149.98 Unrealized +8.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $368 Shares 3,026 Est. Cost $110.89 Unrealized +4.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $368 Shares 5,486 Est. Cost $85.64 Unrealized -20.3%
APA APA CORPORATION 0.0%
Value ($000) $364 Shares 10,156 Est. Cost $18.00 Unrealized +92.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $362 Shares 1,393 Est. Cost $198.27 Unrealized +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $361 Shares 11,780 Est. Cost $29.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $359 Shares 1,736 Est. Cost $287.01 Unrealized -27.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $355 Shares 7,570 Est. Cost $68.80 Unrealized -35.4%
WESTROCK CO 0.0%
Value ($000) $352 Shares 8,479 Est. Cost $44.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $348 Shares 4,597 Est. Cost $68.68 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value ($000) $348 Shares 4,294 Est. Cost $113.64 Unrealized -37.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $346 Shares 9,477 Est. Cost $117.05 Unrealized -71.8%
STAG STAG INDL INC 0.0%
Value ($000) $343 Shares 8,729 Est. Cost $32.72 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $342 Shares 7,915 Est. Cost $51.97 Unrealized -39.1%
AOS SMITH A O CORP 0.0%
Value ($000) $340 Shares 4,126 Est. Cost $49.25 Unrealized +44.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $336 Shares 14,433 Est. Cost $22.34 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $335 Shares 3,805 Est. Cost $66.00 Unrealized +20.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $334 Shares 6,341 Est. Cost $49.12 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $333 Shares 4,950 Est. Cost $66.07 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $330 Shares 1,387 Est. Cost $159.20 Unrealized +23.3%
DDOG DATADOG INC 0.0%
Value ($000) $326 Shares 2,684 Est. Cost $143.86 Unrealized -28.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $325 Shares 13,252 Est. Cost $14.89 Unrealized +43.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $325 Shares 11,027 Est. Cost $27.67 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $323 Shares 3,271 Est. Cost $88.56 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $317 Shares 2,079 Est. Cost $115.91 Unrealized +15.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $316 Shares 2,870 Est. Cost $89.39 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $315 Shares 18,287 Est. Cost $20.07 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $315 Shares 1,869 Est. Cost $127.90 Unrealized +20.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $313 Shares 9,749 Est. Cost $32.89 Unrealized -8.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $303 Shares 4,818 Est. Cost $68.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $302 Shares 3,320 Est. Cost $113.33 Unrealized -23.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $302 Shares 10,141 Est. Cost $21.28 Unrealized +3.2%
FMC FMC CORP 0.0%
Value ($000) $298 Shares 4,730 Est. Cost $81.12 Unrealized -35.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $296 Shares 21,549 Est. Cost $26.88 Unrealized -53.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $296 Shares 6,847 Est. Cost $38.03 Unrealized +0.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $296 Shares 6,774 Est. Cost $39.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $293 Shares 7,970 Est. Cost $33.45 Unrealized -12.7%
BWA BORGWARNER INC 0.0%
Value ($000) $292 Shares 8,150 Est. Cost $34.09 Unrealized +1.6%
ZS ZSCALER INC 0.0%
Value ($000) $289 Shares 1,303 Est. Cost $264.62 Unrealized -30.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $288 Shares 4,008 Est. Cost $80.85 Unrealized -9.1%
IVZ INVESCO LTD 0.0%
Value ($000) $287 Shares 16,102 Est. Cost $15.86 Unrealized -17.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $282 Shares 4,656 Est. Cost $58.45 Unrealized -5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $281 Shares 14,034 Est. Cost $34.37 Unrealized -53.3%
FOXA FOX CORP 0.0%
Value ($000) $281 Shares 9,455 Est. Cost $33.26 Unrealized -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $271 Shares 3,767 Est. Cost $52.53 Unrealized +27.9%
CATALENT INC 0.0%
Value ($000) $270 Shares 6,018 Est. Cost $88.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $266 Shares 3,981 Est. Cost $57.34 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $266 Shares 17,961 Est. Cost $32.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $264 Shares 7,411 Est. Cost $45.71 Unrealized -30.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $262 Shares 2,024 Est. Cost $289.08 Unrealized -62.0%
MDB MONGODB INC 0.0%
Value ($000) $261 Shares 638 Est. Cost $379.37 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $252 Shares 4,025 Est. Cost $63.26 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $246 Shares 4,406 Est. Cost $40.68 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $245 Shares 7,053 Est. Cost $35.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $241 Shares 10,533 Est. Cost $20.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $238 Shares 4,656 Est. Cost $61.90 Unrealized -25.6%
SPLUNK INC 0.0%
Value ($000) $230 Shares 1,507 Est. Cost $152.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $228 Shares 1,876 Est. Cost $142.73 Unrealized -18.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $226 Shares 700 Est. Cost $466.81 Unrealized -32.9%
VFC V F CORP 0.0%
Value ($000) $225 Shares 11,991 Est. Cost $49.17 Unrealized -65.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $224 Shares 5,104 Est. Cost $36.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $217 Shares 7,668 Est. Cost $28.25 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $210 Shares 5,750 Est. Cost $36.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $205 Shares 1,424 Est. Cost $119.69 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $204 Shares 5,109 Est. Cost $39.84 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $181 Shares 33,009 Est. Cost $6.11 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $170 Shares 10,217 Est. Cost $15.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $165 Shares 10,788 Est. Cost $15.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $160 Shares 10,344 Est. Cost $10.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $158 Shares 11,101 Est. Cost $11.65 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $155 Shares 10,102 Est. Cost $12.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $152 Shares 11,451 Est. Cost $14.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $141 Shares 28,801 Est. Cost $15.50 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $139 Shares 14,050 Est. Cost $9.99 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $95 Shares 10,066 Est. Cost $8.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $66 Shares 11,448 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $39 Shares 10,374 Est. Cost $1.35 Unrealized