Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,340,505 (100.0% shares, 0.0% debt)

Holdings (550)

SPY SPDR S&P 500 ETF TR 24.5%
Value ($000) $817,922 Shares 1,563,696 Est. Cost $160.42 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $148,251 Shares 352,374 Est. Cost $144.99 Unrealized +175.4%
AAPL APPLE INC 2.9%
Value ($000) $96,621 Shares 563,453 Est. Cost $112.94 Unrealized +59.6%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $83,088 Shares 91,956 Est. Cost $18.09 Unrealized +300.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $65,738 Shares 364,443 Est. Cost $121.72 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $63,583 Shares 86,787 Est. Cost $287.26 Unrealized +146.0%
GOVT ISHARES TR 1.8%
Value ($000) $60,333 Shares 2,649,662 Est. Cost $22.79 Unrealized
V VISA INC 1.7%
Value ($000) $57,153 Shares 204,792 Est. Cost $139.72 Unrealized +94.9%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $50,866 Shares 291,980 Est. Cost $100.91 Unrealized +56.5%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $48,303 Shares 418,751 Est. Cost $30.60 Unrealized +68.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $42,982 Shares 101,027 Est. Cost $386.15 Unrealized +10.6%
META META PLATFORMS INC 1.3%
Value ($000) $41,863 Shares 86,212 Est. Cost $156.01 Unrealized +184.1%
NKE NIKE INC 1.0%
Value ($000) $34,590 Shares 368,056 Est. Cost $80.31 Unrealized +21.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $33,377 Shares 221,142 Est. Cost $108.53 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $33,286 Shares 95,833 Est. Cost $225.36 Unrealized +39.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $32,563 Shares 266,124 Est. Cost $113.83 Unrealized -10.1%
GOOG ALPHABET INC 0.9%
Value ($000) $30,339 Shares 199,256 Est. Cost $108.70 Unrealized +31.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $29,915 Shares 145,751 Est. Cost $158.59 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.9%
Value ($000) $29,738 Shares 171,173 Est. Cost $155.98 Unrealized +6.4%
TJX TJX COS INC NEW 0.9%
Value ($000) $29,060 Shares 286,527 Est. Cost $63.21 Unrealized +49.7%
CPRT COPART INC 0.9%
Value ($000) $28,742 Shares 496,231 Est. Cost $36.40 Unrealized +41.3%
DE DEERE & CO 0.8%
Value ($000) $27,463 Shares 66,863 Est. Cost $240.83 Unrealized +54.7%
ZTS ZOETIS INC 0.8%
Value ($000) $26,615 Shares 157,291 Est. Cost $122.76 Unrealized +49.4%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $26,359 Shares 252,700 Est. Cost $67.79 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $25,395 Shares 107,730 Est. Cost $140.49 Unrealized +68.9%
FAST FASTENAL CO 0.7%
Value ($000) $25,001 Shares 324,098 Est. Cost $23.71 Unrealized +43.3%
AVGO BROADCOM INC 0.7%
Value ($000) $24,908 Shares 18,793 Est. Cost $34.68 Unrealized +249.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $24,737 Shares 58,825 Est. Cost $240.64 Unrealized +63.5%
ROL ROLLINS INC 0.7%
Value ($000) $22,861 Shares 494,084 Est. Cost $34.62 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $22,664 Shares 237,171 Est. Cost $81.19 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $22,162 Shares 110,644 Est. Cost $105.71 Unrealized +64.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $21,510 Shares 27,649 Est. Cost $201.04 Unrealized +249.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $21,344 Shares 43,145 Est. Cost $225.01 Unrealized +117.3%
RMD RESMED INC 0.6%
Value ($000) $20,996 Shares 106,026 Est. Cost $222.19 Unrealized -18.9%
TSLA TESLA INC 0.6%
Value ($000) $19,323 Shares 109,920 Est. Cost $244.16 Unrealized -20.0%
STE STERIS PLC 0.6%
Value ($000) $19,254 Shares 85,643 Est. Cost $190.24 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $19,209 Shares 71,588 Est. Cost $165.50 Unrealized +49.6%
HD HOME DEPOT INC 0.5%
Value ($000) $17,353 Shares 45,237 Est. Cost $172.52 Unrealized +102.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,099 Shares 129,895 Est. Cost $59.48 Unrealized +64.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,950 Shares 94,504 Est. Cost $112.52 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $14,945 Shares 92,111 Est. Cost $90.18 Unrealized +66.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $14,904 Shares 30,949 Est. Cost $262.62 Unrealized +72.3%
LIN LINDE PLC 0.4%
Value ($000) $14,633 Shares 31,514 Est. Cost $371.18 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $13,513 Shares 51,630 Est. Cost $44.77 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $13,291 Shares 173,034 Est. Cost $76.72 Unrealized -15.6%
CRM SALESFORCE INC 0.4%
Value ($000) $13,190 Shares 43,795 Est. Cost $161.16 Unrealized +76.9%
MRK MERCK & CO INC 0.4%
Value ($000) $13,049 Shares 98,892 Est. Cost $60.63 Unrealized +91.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $12,631 Shares 86,803 Est. Cost $107.85 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12,247 Shares 67,856 Est. Cost $64.89 Unrealized +169.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,348 Shares 71,943 Est. Cost $103.64 Unrealized +34.1%
ABBV ABBVIE INC 0.3%
Value ($000) $11,264 Shares 61,858 Est. Cost $87.35 Unrealized +85.5%
MSCI MSCI INC 0.3%
Value ($000) $11,195 Shares 19,975 Est. Cost $508.70 Unrealized +8.0%
NFLX NETFLIX INC 0.3%
Value ($000) $11,163 Shares 18,381 Est. Cost $30.75 Unrealized +83.4%
ADBE ADOBE INC 0.3%
Value ($000) $10,974 Shares 21,747 Est. Cost $323.81 Unrealized +77.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,354 Shares 28,256 Est. Cost $129.53 Unrealized +140.1%
PEP PEPSICO INC 0.3%
Value ($000) $10,207 Shares 58,321 Est. Cost $105.79 Unrealized +48.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,182 Shares 36,112 Est. Cost $161.28 Unrealized +72.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $9,975 Shares 76,598 Est. Cost $83.14 Unrealized +47.1%
AMGN AMGEN INC 0.3%
Value ($000) $9,569 Shares 33,655 Est. Cost $166.84 Unrealized +65.5%
WMT WALMART INC 0.3%
Value ($000) $9,556 Shares 158,821 Est. Cost $46.42 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,268 Shares 22,188 Est. Cost $249.23 Unrealized +49.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,156 Shares 183,449 Est. Cost $32.58 Unrealized +44.9%
KO COCA COLA CO 0.3%
Value ($000) $9,130 Shares 149,238 Est. Cost $44.09 Unrealized +28.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,048 Shares 238,600 Est. Cost $27.03 Unrealized +21.3%
INTC INTEL CORP 0.3%
Value ($000) $8,371 Shares 189,520 Est. Cost $33.17 Unrealized +32.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,335 Shares 24,047 Est. Cost $180.72 Unrealized +96.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,064 Shares 47,630 Est. Cost $78.60 Unrealized +89.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,052 Shares 42,167 Est. Cost $110.79 Unrealized +55.8%
INTU INTUIT 0.2%
Value ($000) $7,931 Shares 12,201 Est. Cost $303.84 Unrealized +107.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,807 Shares 13,432 Est. Cost $337.29 Unrealized +65.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,723 Shares 68,088 Est. Cost $58.61 Unrealized +69.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,419 Shares 18,590 Est. Cost $281.58 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,378 Shares 170,196 Est. Cost $32.39 Unrealized +25.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,335 Shares 35,568 Est. Cost $63.72 Unrealized +183.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,231 Shares 124,762 Est. Cost $39.28 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,026 Shares 30,856 Est. Cost $122.06 Unrealized +66.2%
ORCL ORACLE CORP 0.2%
Value ($000) $6,858 Shares 54,600 Est. Cost $50.80 Unrealized +121.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6,672 Shares 38,008 Est. Cost $65.03 Unrealized +79.0%
ABT ABBOTT LABS 0.2%
Value ($000) $6,623 Shares 58,272 Est. Cost $59.70 Unrealized +85.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,579 Shares 156,800 Est. Cost $32.46 Unrealized +10.7%
EQIX EQUINIX INC 0.2%
Value ($000) $6,273 Shares 7,600 Est. Cost $479.44 Unrealized +68.4%
BA BOEING CO 0.2%
Value ($000) $5,921 Shares 30,681 Est. Cost $214.76 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,612 Shares 1,547 Est. Cost $2128.25 Unrealized +64.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,483 Shares 46,509 Est. Cost $47.11 Unrealized +90.7%
LAM RESEARCH CORP 0.2%
Value ($000) $5,464 Shares 5,624 Est. Cost $291.09 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $5,456 Shares 196,618 Est. Cost $27.83 Unrealized -11.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,453 Shares 21,836 Est. Cost $104.31 Unrealized +131.5%
NOW SERVICENOW INC 0.2%
Value ($000) $5,441 Shares 7,137 Est. Cost $74.10 Unrealized +104.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,393 Shares 42,368 Est. Cost $70.17 Unrealized +53.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,137 Shares 66,718 Est. Cost $52.31 Unrealized +37.2%
LOW LOWES COS INC 0.2%
Value ($000) $5,094 Shares 19,997 Est. Cost $107.57 Unrealized +106.4%
UNP UNION PAC CORP 0.2%
Value ($000) $5,042 Shares 20,502 Est. Cost $103.43 Unrealized +127.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,995 Shares 54,522 Est. Cost $68.47 Unrealized +24.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,887 Shares 8,552 Est. Cost $217.67 Unrealized +152.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,652 Shares 11,130 Est. Cost $216.39 Unrealized +95.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,624 Shares 72,354 Est. Cost $63.67 Unrealized -13.0%
RTX RTX CORPORATION 0.1%
Value ($000) $4,613 Shares 47,297 Est. Cost $92.28 Unrealized -5.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,539 Shares 27,808 Est. Cost $104.00 Unrealized +52.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,462 Shares 17,865 Est. Cost $123.50 Unrealized +89.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,413 Shares 48,285 Est. Cost $60.33 Unrealized +46.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,400 Shares 4,571 Est. Cost $537.44 Unrealized +76.0%
T AT&T INC 0.1%
Value ($000) $4,361 Shares 247,784 Est. Cost $14.20 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,272 Shares 8,239 Est. Cost $301.88 Unrealized +59.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,269 Shares 18,550 Est. Cost $171.36 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,220 Shares 20,404 Est. Cost $93.91 Unrealized +81.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,202 Shares 11,742 Est. Cost $188.98 Unrealized +74.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,197 Shares 44,919 Est. Cost $59.69 Unrealized +46.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,187 Shares 26,753 Est. Cost $107.30 Unrealized +24.2%
C CITIGROUP INC 0.1%
Value ($000) $4,184 Shares 66,162 Est. Cost $45.00 Unrealized +16.7%
BLACKROCK INC 0.1%
Value ($000) $4,184 Shares 5,018 Est. Cost $628.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,177 Shares 21,119 Est. Cost $120.51 Unrealized +54.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,164 Shares 44,226 Est. Cost $66.98 Unrealized +24.2%
ETN EATON CORP PLC 0.1%
Value ($000) $4,117 Shares 13,168 Est. Cost $72.31 Unrealized +270.1%
KLAC KLA CORP 0.1%
Value ($000) $4,026 Shares 5,763 Est. Cost $156.21 Unrealized +304.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,022 Shares 46,155 Est. Cost $87.35 Unrealized -7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,998 Shares 57,117 Est. Cost $42.59 Unrealized +61.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,935 Shares 53,726 Est. Cost $57.93 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,870 Shares 71,361 Est. Cost $47.65 Unrealized -3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,817 Shares 25,680 Est. Cost $116.27 Unrealized +17.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,800 Shares 13,101 Est. Cost $208.93 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,779 Shares 52,241 Est. Cost $54.18 Unrealized +18.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,734 Shares 10,280 Est. Cost $212.10 Unrealized +49.8%
CB CHUBB LIMITED 0.1%
Value ($000) $3,677 Shares 14,188 Est. Cost $169.44 Unrealized +42.4%
O REALTY INCOME CORP 0.1%
Value ($000) $3,671 Shares 67,857 Est. Cost $49.42 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,653 Shares 17,137 Est. Cost $94.99 Unrealized +101.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,651 Shares 12,851 Est. Cost $99.00 Unrealized +59.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,595 Shares 11,548 Est. Cost $94.25 Unrealized +213.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,529 Shares 24,499 Est. Cost $92.11 Unrealized +44.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,519 Shares 44,121 Est. Cost $63.33 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,486 Shares 16,922 Est. Cost $130.39 Unrealized +48.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,469 Shares 50,656 Est. Cost $35.49 Unrealized +81.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,463 Shares 7,613 Est. Cost $275.78 Unrealized +50.8%
CSX CSX CORP 0.1%
Value ($000) $3,208 Shares 86,526 Est. Cost $28.15 Unrealized +26.0%
FISV FISERV INC 0.1%
Value ($000) $3,201 Shares 20,030 Est. Cost $87.47 Unrealized +66.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,124 Shares 46,638 Est. Cost $87.23 Unrealized -29.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,124 Shares 15,808 Est. Cost $141.91 Unrealized +31.2%
BX BLACKSTONE INC 0.1%
Value ($000) $3,068 Shares 23,352 Est. Cost $97.43 Unrealized +21.8%
MMM 3M CO 0.1%
Value ($000) $3,057 Shares 28,822 Est. Cost $106.00 Unrealized -25.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,967 Shares 2,409 Est. Cost $475.24 Unrealized +109.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,916 Shares 17,674 Est. Cost $143.22 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,909 Shares 53,070 Est. Cost $45.16 Unrealized +5.9%
TGT TARGET CORP 0.1%
Value ($000) $2,893 Shares 16,325 Est. Cost $143.86 Unrealized -1.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,867 Shares 4,173 Est. Cost $68.99 Unrealized +119.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,843 Shares 2,518 Est. Cost $33.76 Unrealized +107.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,801 Shares 22,607 Est. Cost $50.26 Unrealized +100.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,762 Shares 5,116 Est. Cost $390.02 Unrealized +40.1%
CME CME GROUP INC 0.1%
Value ($000) $2,747 Shares 12,761 Est. Cost $153.22 Unrealized +28.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,735 Shares 941 Est. Cost $19.14 Unrealized +167.1%
EOG EOG RES INC 0.1%
Value ($000) $2,728 Shares 21,337 Est. Cost $90.61 Unrealized +21.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,703 Shares 10,910 Est. Cost $166.56 Unrealized +33.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,684 Shares 61,529 Est. Cost $30.18 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,660 Shares 10,543 Est. Cost $108.74 Unrealized +118.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,621 Shares 19,072 Est. Cost $85.81 Unrealized +51.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,604 Shares 36,293 Est. Cost $37.05 Unrealized +74.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,597 Shares 28,834 Est. Cost $63.85 Unrealized +27.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,542 Shares 15,562 Est. Cost $76.44 Unrealized +76.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,541 Shares 4,530 Est. Cost $358.72 Unrealized +50.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,534 Shares 17,235 Est. Cost $103.75 Unrealized +29.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,529 Shares 84,878 Est. Cost $25.23 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,511 Shares 13,583 Est. Cost $55.14 Unrealized +154.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,504 Shares 8,634 Est. Cost $161.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,483 Shares 25,675 Est. Cost $62.62 Unrealized +41.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,469 Shares 4,599 Est. Cost $210.76 Unrealized +138.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,432 Shares 12,068 Est. Cost $51.25 Unrealized +220.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,419 Shares 9,288 Est. Cost $166.06 Unrealized +52.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,418 Shares 51,434 Est. Cost $26.40 Unrealized +49.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,398 Shares 9,691 Est. Cost $204.76 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,394 Shares 7,976 Est. Cost $124.84 Unrealized +113.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,388 Shares 4,988 Est. Cost $315.82 Unrealized +41.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,354 Shares 4,236 Est. Cost $155.14 Unrealized +221.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,346 Shares 8,097 Est. Cost $183.35 Unrealized +30.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,327 Shares 52,062 Est. Cost $37.25 Unrealized +3.7%
AON AON PLC 0.1%
Value ($000) $2,314 Shares 6,933 Est. Cost $262.41 Unrealized +16.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,286 Shares 16,483 Est. Cost $97.65 Unrealized +28.7%
PIONEER NAT RES CO 0.1%
Value ($000) $2,284 Shares 8,702 Est. Cost $190.57 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,242 Shares 9,710 Est. Cost $164.03 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,236 Shares 7,917 Est. Cost $157.19 Unrealized +64.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,226 Shares 13,776 Est. Cost $119.57 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,225 Shares 6,672 Est. Cost $117.61 Unrealized +156.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,183 Shares 11,765 Est. Cost $152.01 Unrealized +10.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,179 Shares 5,544 Est. Cost $263.80 Unrealized +44.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,112 Shares 14,388 Est. Cost $79.15 Unrealized +77.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,073 Shares 12,146 Est. Cost $75.70 Unrealized +79.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,062 Shares 22,985 Est. Cost $59.35 Unrealized +38.0%
DOW DOW INC 0.1%
Value ($000) $2,052 Shares 35,425 Est. Cost $40.82 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,043 Shares 5,756 Est. Cost $158.93 Unrealized +103.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,038 Shares 34,384 Est. Cost $45.22 Unrealized +27.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,003 Shares 1,603 Est. Cost $601.53 Unrealized +107.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,980 Shares 13,296 Est. Cost $95.08 Unrealized +38.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,929 Shares 612 Est. Cost $1313.03 Unrealized +117.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,928 Shares 24,035 Est. Cost $32.82 Unrealized +107.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,924 Shares 28,165 Est. Cost $53.88 Unrealized +23.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,909 Shares 24,424 Est. Cost $48.58 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,891 Shares 6,043 Est. Cost $205.55 Unrealized +35.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,874 Shares 21,765 Est. Cost $55.60 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,870 Shares 7,338 Est. Cost $126.62 Unrealized +87.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,859 Shares 7,433 Est. Cost $143.17 Unrealized +65.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,842 Shares 4,716 Est. Cost $404.44 Unrealized +14.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,817 Shares 40,060 Est. Cost $34.39 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,803 Shares 28,568 Est. Cost $53.67 Unrealized +4.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,780 Shares 134,067 Est. Cost $8.67 Unrealized +23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,772 Shares 8,306 Est. Cost $80.48 Unrealized +143.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,765 Shares 8,050 Est. Cost $154.89 Unrealized +33.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,757 Shares 7,254 Est. Cost $137.35 Unrealized +69.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,749 Shares 14,244 Est. Cost $74.82 Unrealized +53.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,741 Shares 44,658 Est. Cost $41.16 Unrealized -18.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,707 Shares 2,367 Est. Cost $211.15 Unrealized +198.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,699 Shares 10,328 Est. Cost $60.14 Unrealized +144.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,682 Shares 47,235 Est. Cost $30.30 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,681 Shares 28,924 Est. Cost $28.35 Unrealized +93.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,678 Shares 17,375 Est. Cost $73.57 Unrealized +17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,653 Shares 5,674 Est. Cost $207.58 Unrealized +34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,652 Shares 12,812 Est. Cost $113.10 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $1,650 Shares 43,915 Est. Cost $28.93 Unrealized +14.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,629 Shares 15,393 Est. Cost $96.08 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,626 Shares 20,280 Est. Cost $44.07 Unrealized +51.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,614 Shares 6,383 Est. Cost $159.51 Unrealized +46.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,599 Shares 1,572 Est. Cost $425.68 Unrealized +115.5%
SRE SEMPRA 0.0%
Value ($000) $1,599 Shares 22,259 Est. Cost $54.78 Unrealized +22.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,598 Shares 8,074 Est. Cost $50.49 Unrealized +251.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,597 Shares 17,564 Est. Cost $73.44 Unrealized +13.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,596 Shares 1,580 Est. Cost $1010.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,594 Shares 18,563 Est. Cost $52.43 Unrealized +50.2%
MET METLIFE INC 0.0%
Value ($000) $1,592 Shares 21,485 Est. Cost $49.04 Unrealized +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,586 Shares 21,641 Est. Cost $60.98 Unrealized +21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,583 Shares 7,988 Est. Cost $102.21 Unrealized +55.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,580 Shares 9,134 Est. Cost $97.45 Unrealized +55.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,565 Shares 3,570 Est. Cost $237.33 Unrealized +64.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,553 Shares 23,773 Est. Cost $42.35 Unrealized +33.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,545 Shares 39,649 Est. Cost $19.45 Unrealized +69.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,540 Shares 26,735 Est. Cost $39.55 Unrealized +33.2%
HESS CORP 0.0%
Value ($000) $1,540 Shares 10,089 Est. Cost $100.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,537 Shares 10,582 Est. Cost $93.44 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,518 Shares 45,308 Est. Cost $24.91 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,511 Shares 5,560 Est. Cost $171.03 Unrealized +42.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,499 Shares 11,585 Est. Cost $95.90 Unrealized +19.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,496 Shares 14,040 Est. Cost $306.57 Unrealized -67.1%
HUM HUMANA INC 0.0%
Value ($000) $1,490 Shares 4,298 Est. Cost $341.17 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,480 Shares 12,607 Est. Cost $76.08 Unrealized +29.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,478 Shares 18,837 Est. Cost $63.44 Unrealized +21.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,472 Shares 8,558 Est. Cost $66.39 Unrealized +120.3%
AME AMETEK INC 0.0%
Value ($000) $1,467 Shares 8,021 Est. Cost $92.91 Unrealized +83.1%
CDW CDW CORP 0.0%
Value ($000) $1,462 Shares 5,717 Est. Cost $140.66 Unrealized +64.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,462 Shares 47,656 Est. Cost $31.32 Unrealized -7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,460 Shares 19,680 Est. Cost $95.65 Unrealized -34.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,459 Shares 29,655 Est. Cost $51.54 Unrealized -17.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,457 Shares 4,945 Est. Cost $156.50 Unrealized +58.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,449 Shares 40,428 Est. Cost $36.67 Unrealized -9.6%
VTR VENTAS INC 0.0%
Value ($000) $1,444 Shares 33,168 Est. Cost $43.38 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 6,743 Est. Cost $185.13 Unrealized +9.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,411 Shares 17,385 Est. Cost $56.79 Unrealized +31.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,408 Shares 14,180 Est. Cost $62.13 Unrealized +44.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,408 Shares 10,610 Est. Cost $106.41 Unrealized +27.8%
COR CENCORA INC 0.0%
Value ($000) $1,405 Shares 5,784 Est. Cost $158.66 Unrealized +42.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,396 Shares 21,483 Est. Cost $52.64 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,373 Shares 37,200 Est. Cost $38.94 Unrealized -15.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,367 Shares 19,538 Est. Cost $47.75 Unrealized +26.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,351 Shares 9,747 Est. Cost $85.47 Unrealized +50.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,349 Shares 6,256 Est. Cost $286.42 Unrealized -18.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,339 Shares 14,101 Est. Cost $42.57 Unrealized +100.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,338 Shares 4,604 Est. Cost $355.27 Unrealized -9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,322 Shares 22,929 Est. Cost $33.27 Unrealized +52.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,319 Shares 17,933 Est. Cost $66.83 Unrealized +14.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,317 Shares 6,879 Est. Cost $67.78 Unrealized +156.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,308 Shares 5,035 Est. Cost $158.69 Unrealized +39.1%
ANSYS INC 0.0%
Value ($000) $1,303 Shares 3,753 Est. Cost $229.12 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,299 Shares 5,306 Est. Cost $201.22 Unrealized +10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,281 Shares 32,493 Est. Cost $31.27 Unrealized +9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,277 Shares 8,282 Est. Cost $167.34 Unrealized -18.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,275 Shares 4,673 Est. Cost $130.58 Unrealized +86.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,274 Shares 8,790 Est. Cost $112.45 Unrealized +20.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,273 Shares 59,300 Est. Cost $21.04 Unrealized -10.4%
IT GARTNER INC 0.0%
Value ($000) $1,267 Shares 2,658 Est. Cost $178.50 Unrealized +157.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,262 Shares 9,593 Est. Cost $106.74 Unrealized +13.1%
PCG PG&E CORP 0.0%
Value ($000) $1,253 Shares 74,767 Est. Cost $15.99 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,242 Shares 2,023 Est. Cost $199.52 Unrealized +170.6%
KR KROGER CO 0.0%
Value ($000) $1,237 Shares 21,647 Est. Cost $26.48 Unrealized +78.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,232 Shares 9,219 Est. Cost $114.74 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,229 Shares 22,857 Est. Cost $41.03 Unrealized +30.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,201 Shares 58,064 Est. Cost $14.15 Unrealized +27.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,193 Shares 7,646 Est. Cost $137.27 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,186 Shares 12,835 Est. Cost $62.14 Unrealized +29.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,178 Shares 23,481 Est. Cost $37.63 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,177 Shares 17,627 Est. Cost $45.54 Unrealized +26.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,162 Shares 15,155 Est. Cost $26.86 Unrealized +6.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,157 Shares 4,325 Est. Cost $150.00 Unrealized +67.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,157 Shares 63,069 Est. Cost $15.21 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,137 Shares 8,538 Est. Cost $89.14 Unrealized +54.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,133 Shares 12,476 Est. Cost $70.57 Unrealized +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,124 Shares 844 Est. Cost $963.82 Unrealized +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,122 Shares 17,861 Est. Cost $40.56 Unrealized +35.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 2,594 Est. Cost $381.58 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,098 Shares 1,621 Est. Cost $378.15 Unrealized +73.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,091 Shares 8,319 Est. Cost $79.76 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,077 Shares 54,937 Est. Cost $16.10 Unrealized +13.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,075 Shares 7,735 Est. Cost $85.67 Unrealized +43.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,071 Shares 57,139 Est. Cost $21.83 Unrealized -26.1%
XYL XYLEM INC 0.0%
Value ($000) $1,065 Shares 8,237 Est. Cost $76.53 Unrealized +54.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,062 Shares 12,349 Est. Cost $45.34 Unrealized +32.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,060 Shares 10,284 Est. Cost $55.76 Unrealized +59.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,052 Shares 7,084 Est. Cost $127.67 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,008 Shares 21,060 Est. Cost $41.34 Unrealized -2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,002 Shares 10,307 Est. Cost $54.40 Unrealized +65.1%
HSY HERSHEY CO 0.0%
Value ($000) $998 Shares 5,130 Est. Cost $118.58 Unrealized +53.5%
EIX EDISON INTL 0.0%
Value ($000) $998 Shares 14,103 Est. Cost $53.63 Unrealized +16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $973 Shares 3,539 Est. Cost $183.51 Unrealized +40.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $968 Shares 7,941 Est. Cost $96.14 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $966 Shares 2,441 Est. Cost $224.37 Unrealized +64.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $959 Shares 7,267 Est. Cost $112.25 Unrealized +9.3%
EBAY EBAY INC. 0.0%
Value ($000) $958 Shares 18,144 Est. Cost $35.56 Unrealized +23.6%
VRSN VERISIGN INC 0.0%
Value ($000) $951 Shares 5,019 Est. Cost $204.39 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $946 Shares 8,457 Est. Cost $55.43 Unrealized +88.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 6,035 Est. Cost $98.96 Unrealized +55.4%
UDR UDR INC 0.0%
Value ($000) $938 Shares 25,069 Est. Cost $34.17 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $937 Shares 6,823 Est. Cost $249.91 Unrealized -46.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $924 Shares 9,033 Est. Cost $66.39 Unrealized +26.7%
NVR NVR INC 0.0%
Value ($000) $915 Shares 113 Est. Cost $4358.60 Unrealized +70.4%
HPQ HP INC 0.0%
Value ($000) $911 Shares 30,162 Est. Cost $17.45 Unrealized +56.5%
WAB WABTEC 0.0%
Value ($000) $909 Shares 6,240 Est. Cost $80.15 Unrealized +67.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $897 Shares 1,715 Est. Cost $371.10 Unrealized +39.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $889 Shares 101,873 Est. Cost $15.56 Unrealized -38.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $887 Shares 7,356 Est. Cost $38.05 Unrealized +178.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $883 Shares 12,900 Est. Cost $15.38 Unrealized +296.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $880 Shares 24,512 Est. Cost $24.19 Unrealized +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $877 Shares 23,575 Est. Cost $24.87 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $869 Shares 7,114 Est. Cost $112.55 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $862 Shares 10,500 Est. Cost $53.14 Unrealized +41.6%
DOV DOVER CORP 0.0%
Value ($000) $861 Shares 4,860 Est. Cost $93.76 Unrealized +68.1%
GLW CORNING INC 0.0%
Value ($000) $855 Shares 25,947 Est. Cost $22.62 Unrealized +34.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $853 Shares 8,664 Est. Cost $117.16 Unrealized -23.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $847 Shares 6,597 Est. Cost $83.84 Unrealized +35.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $844 Shares 4,118 Est. Cost $121.98 Unrealized +60.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $839 Shares 2,042 Est. Cost $297.41 Unrealized +30.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $836 Shares 4,011 Est. Cost $132.90 Unrealized +39.1%
MTB M & T BK CORP 0.0%
Value ($000) $835 Shares 5,739 Est. Cost $130.18 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $834 Shares 10,782 Est. Cost $64.21 Unrealized +8.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $820 Shares 13,537 Est. Cost $49.71 Unrealized +15.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $814 Shares 7,268 Est. Cost $65.27 Unrealized +38.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $813 Shares 7,250 Est. Cost $82.32 Unrealized +22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $811 Shares 3,742 Est. Cost $193.99 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $806 Shares 9,374 Est. Cost $97.37 Unrealized -20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $798 Shares 45,002 Est. Cost $11.83 Unrealized +30.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $796 Shares 5,367 Est. Cost $95.00 Unrealized +28.6%
GRMN GARMIN LTD 0.0%
Value ($000) $794 Shares 5,335 Est. Cost $71.26 Unrealized +79.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $784 Shares 833 Est. Cost $138.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $784 Shares 2,390 Est. Cost $290.55 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $777 Shares 11,895 Est. Cost $76.05 Unrealized -21.7%
PTC PTC INC 0.0%
Value ($000) $770 Shares 4,078 Est. Cost $131.93 Unrealized +36.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $770 Shares 12,876 Est. Cost $59.41 Unrealized -11.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $767 Shares 5,967 Est. Cost $146.68 Unrealized
APTIV PLC 0.0%
Value ($000) $762 Shares 9,564 Est. Cost $87.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $761 Shares 4,913 Est. Cost $102.97 Unrealized +33.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $760 Shares 12,051 Est. Cost $51.44 Unrealized +9.6%
BALL BALL CORP 0.0%
Value ($000) $760 Shares 11,281 Est. Cost $48.97 Unrealized +20.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $752 Shares 26,973 Est. Cost $20.28 Unrealized +18.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $751 Shares 11,012 Est. Cost $40.95 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value ($000) $748 Shares 7,124 Est. Cost $51.19 Unrealized +74.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $744 Shares 7,038 Est. Cost $32.54 Unrealized +46.5%
CPAY CORPAY INC 0.0%
Value ($000) $740 Shares 2,399 Est. Cost $286.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $728 Shares 17,042 Est. Cost $53.08 Unrealized -26.7%
HUBB HUBBELL INC 0.0%
Value ($000) $723 Shares 1,741 Est. Cost $292.38 Unrealized +20.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $712 Shares 7,360 Est. Cost $68.20 Unrealized +23.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $709 Shares 8,097 Est. Cost $59.40 Unrealized +33.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $708 Shares 18,341 Est. Cost $30.53 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value ($000) $708 Shares 2,056 Est. Cost $221.25 Unrealized +48.6%
COO COOPER COS INC 0.0%
Value ($000) $698 Shares 6,881 Est. Cost $96.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $696 Shares 49,872 Est. Cost $10.41 Unrealized +14.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $696 Shares 32,069 Est. Cost $55.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 1,616 Est. Cost $371.84 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $685 Shares 3,727 Est. Cost $115.50 Unrealized +57.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $679 Shares 700 Est. Cost $568.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $679 Shares 4,417 Est. Cost $98.92 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $679 Shares 4,062 Est. Cost $87.15 Unrealized +79.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $674 Shares 5,546 Est. Cost $86.91 Unrealized +38.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $672 Shares 5,413 Est. Cost $85.92 Unrealized +25.3%
PPL PPL CORP 0.0%
Value ($000) $671 Shares 24,366 Est. Cost $21.69 Unrealized +15.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $671 Shares 31,879 Est. Cost $14.78 Unrealized +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $660 Shares 7,647 Est. Cost $57.30 Unrealized +30.5%
TXT TEXTRON INC 0.0%
Value ($000) $656 Shares 6,835 Est. Cost $55.55 Unrealized +55.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $655 Shares 2,933 Est. Cost $126.87 Unrealized +57.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $652 Shares 4,261 Est. Cost $150.90 Unrealized -7.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $650 Shares 430 Est. Cost $1217.97 Unrealized +34.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $649 Shares 2,971 Est. Cost $170.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $645 Shares 4,683 Est. Cost $114.06 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $645 Shares 7,249 Est. Cost $77.94 Unrealized -0.7%
VLTO VERALTO CORP 0.0%
Value ($000) $643 Shares 7,252 Est. Cost $73.75 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value ($000) $642 Shares 8,683 Est. Cost $50.13 Unrealized +33.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $641 Shares 12,402 Est. Cost $53.75 Unrealized -7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $636 Shares 8,163 Est. Cost $54.37 Unrealized +36.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $630 Shares 22,109 Est. Cost $23.44 Unrealized +13.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $629 Shares 5,411 Est. Cost $64.81 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $628 Shares 4,793 Est. Cost $82.51 Unrealized +41.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $627 Shares 10,397 Est. Cost $45.42 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $625 Shares 1,948 Est. Cost $222.11 Unrealized +37.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $624 Shares 5,246 Est. Cost $93.38 Unrealized +17.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $623 Shares 14,451 Est. Cost $29.95 Unrealized +28.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $620 Shares 7,010 Est. Cost $35.54 Unrealized +44.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $619 Shares 6,059 Est. Cost $96.64 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $617 Shares 3,653 Est. Cost $168.20 Unrealized -8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $614 Shares 6,603 Est. Cost $74.51 Unrealized +12.6%
MAS MASCO CORP 0.0%
Value ($000) $611 Shares 7,745 Est. Cost $38.90 Unrealized +79.3%
IEX IDEX CORP 0.0%
Value ($000) $611 Shares 2,502 Est. Cost $164.35 Unrealized +34.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $605 Shares 3,518 Est. Cost $96.81 Unrealized +54.2%
TER TERADYNE INC 0.0%
Value ($000) $600 Shares 5,314 Est. Cost $90.71 Unrealized +14.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $595 Shares 1,498 Est. Cost $282.69 Unrealized +28.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $593 Shares 1,194 Est. Cost $341.29 Unrealized +23.6%
WPC WP CAREY INC 0.0%
Value ($000) $591 Shares 10,471 Est. Cost $73.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $590 Shares 5,450 Est. Cost $87.32 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $590 Shares 12,809 Est. Cost $47.81 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $588 Shares 20,748 Est. Cost $20.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $586 Shares 16,159 Est. Cost $28.58 Unrealized +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $579 Shares 2,908 Est. Cost $134.15 Unrealized +47.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $575 Shares 1,266 Est. Cost $412.55 Unrealized +10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $575 Shares 8,926 Est. Cost $70.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $567 Shares 19,413 Est. Cost $40.07 Unrealized -26.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $563 Shares 4,653 Est. Cost $187.86 Unrealized -37.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 5,166 Est. Cost $73.39 Unrealized +57.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $561 Shares 15,259 Est. Cost $35.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $556 Shares 2,931 Est. Cost $87.58 Unrealized +88.6%
JBL JABIL INC 0.0%
Value ($000) $556 Shares 4,151 Est. Cost $126.75 Unrealized +5.5%
EQT EQT CORP 0.0%
Value ($000) $555 Shares 14,971 Est. Cost $35.42 Unrealized -1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $554 Shares 8,613 Est. Cost $65.73 Unrealized -13.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $551 Shares 9,385 Est. Cost $51.86 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $549 Shares 4,168 Est. Cost $144.85 Unrealized -18.0%
BBY BEST BUY INC 0.0%
Value ($000) $548 Shares 6,684 Est. Cost $50.93 Unrealized +36.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $547 Shares 1,980 Est. Cost $569.14 Unrealized -48.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $544 Shares 33,285 Est. Cost $29.03 Unrealized -44.0%
POOL POOL CORP 0.0%
Value ($000) $540 Shares 1,338 Est. Cost $373.04 Unrealized +1.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $537 Shares 7,936 Est. Cost $28.57 Unrealized +90.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $532 Shares 1,764 Est. Cost $271.84 Unrealized -1.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $527 Shares 4,951 Est. Cost $75.08 Unrealized +32.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $526 Shares 7,414 Est. Cost $54.19 Unrealized +25.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $519 Shares 6,240 Est. Cost $39.76 Unrealized +91.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $519 Shares 4,909 Est. Cost $74.90 Unrealized +26.2%
SNA SNAP ON INC 0.0%
Value ($000) $515 Shares 1,739 Est. Cost $189.88 Unrealized +42.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $515 Shares 10,757 Est. Cost $56.15 Unrealized -23.7%
NDSN NORDSON CORP 0.0%
Value ($000) $515 Shares 1,876 Est. Cost $217.77 Unrealized +16.6%
KELLANOVA 0.0%
Value ($000) $514 Shares 8,979 Est. Cost $49.14 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $512 Shares 32,374 Est. Cost $12.62 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $511 Shares 3,839 Est. Cost $94.82 Unrealized +32.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $504 Shares 10,011 Est. Cost $64.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $502 Shares 52,737 Est. Cost $9.15 Unrealized -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $495 Shares 5,053 Est. Cost $102.98 Unrealized -17.3%
LKQ LKQ CORP 0.0%
Value ($000) $494 Shares 9,245 Est. Cost $36.30 Unrealized +28.6%
PNR PENTAIR PLC 0.0%
Value ($000) $493 Shares 5,765 Est. Cost $44.70 Unrealized +66.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $491 Shares 4,794 Est. Cost $98.11 Unrealized -10.1%
L LOEWS CORP 0.0%
Value ($000) $491 Shares 6,274 Est. Cost $52.57 Unrealized +39.9%
WDAY WORKDAY INC 0.0%
Value ($000) $489 Shares 1,793 Est. Cost $219.45 Unrealized +29.7%
CUBE CUBESMART 0.0%
Value ($000) $483 Shares 10,680 Est. Cost $45.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $483 Shares 16,286 Est. Cost $25.62 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $474 Shares 39,679 Est. Cost $12.51 Unrealized -11.8%
KMX CARMAX INC 0.0%
Value ($000) $472 Shares 5,413 Est. Cost $70.02 Unrealized +8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $459 Shares 1,695 Est. Cost $318.86 Unrealized -25.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $458 Shares 3,642 Est. Cost $100.22 Unrealized +17.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $457 Shares 14,004 Est. Cost $26.05 Unrealized +15.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $453 Shares 1,955 Est. Cost $175.89 Unrealized +22.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $453 Shares 9,586 Est. Cost $32.66 Unrealized +33.9%
RVTY REVVITY INC 0.0%
Value ($000) $451 Shares 4,292 Est. Cost $103.94 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $442 Shares 11,328 Est. Cost $31.51 Unrealized +6.7%
DASH DOORDASH INC 0.0%
Value ($000) $437 Shares 3,171 Est. Cost $88.56 Unrealized +33.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $433 Shares 19,333 Est. Cost $15.52 Unrealized +38.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $427 Shares 6,348 Est. Cost $53.71 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $425 Shares 8,425 Est. Cost $33.79 Unrealized +36.5%
PODD INSULET CORP 0.0%
Value ($000) $421 Shares 2,455 Est. Cost $300.07 Unrealized -37.9%
WESTROCK CO 0.0%
Value ($000) $415 Shares 8,384 Est. Cost $44.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $415 Shares 4,136 Est. Cost $68.83 Unrealized +18.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $413 Shares 3,066 Est. Cost $84.39 Unrealized +48.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $407 Shares 2,265 Est. Cost $151.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $407 Shares 10,979 Est. Cost $27.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $405 Shares 7,587 Est. Cost $43.48 Unrealized +8.3%
NI NISOURCE INC 0.0%
Value ($000) $404 Shares 14,605 Est. Cost $21.43 Unrealized +15.9%
AES AES CORP 0.0%
Value ($000) $400 Shares 22,319 Est. Cost $11.76 Unrealized +29.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $399 Shares 1,370 Est. Cost $198.27 Unrealized +33.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $388 Shares 7,763 Est. Cost $51.97 Unrealized -18.6%
FFIV F5 INC 0.0%
Value ($000) $385 Shares 2,029 Est. Cost $149.98 Unrealized +23.0%
QRVO QORVO INC 0.0%
Value ($000) $382 Shares 3,323 Est. Cost $77.16 Unrealized +42.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $378 Shares 11,638 Est. Cost $32.70 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $375 Shares 2,054 Est. Cost $115.91 Unrealized +41.4%
TPR TAPESTRY INC 0.0%
Value ($000) $373 Shares 7,864 Est. Cost $33.45 Unrealized +22.9%
NNN NNN REIT INC 0.0%
Value ($000) $370 Shares 8,667 Est. Cost $42.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $369 Shares 11,637 Est. Cost $29.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $368 Shares 1,629 Est. Cost $267.06 Unrealized -12.6%
INCY INCYTE CORP 0.0%
Value ($000) $367 Shares 6,450 Est. Cost $82.76 Unrealized -27.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $365 Shares 5,189 Est. Cost $88.56 Unrealized -20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $364 Shares 4,073 Est. Cost $49.25 Unrealized +61.9%
DAYFORCE INC 0.0%
Value ($000) $359 Shares 5,423 Est. Cost $85.64 Unrealized -20.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $347 Shares 2,984 Est. Cost $110.89 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $344 Shares 1,825 Est. Cost $127.90 Unrealized +32.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $342 Shares 13,061 Est. Cost $14.89 Unrealized +68.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $342 Shares 4,526 Est. Cost $68.68 Unrealized +9.2%
APA APA CORPORATION 0.0%
Value ($000) $340 Shares 9,901 Est. Cost $18.00 Unrealized +62.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $339 Shares 9,347 Est. Cost $117.05 Unrealized -69.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $336 Shares 9,630 Est. Cost $32.89 Unrealized -9.5%
CATALENT INC 0.0%
Value ($000) $336 Shares 5,948 Est. Cost $88.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $336 Shares 4,408 Est. Cost $81.68 Unrealized -8.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $335 Shares 14,277 Est. Cost $22.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $334 Shares 3,266 Est. Cost $113.33 Unrealized -14.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $334 Shares 3,819 Est. Cost $80.85 Unrealized -6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $334 Shares 1,677 Est. Cost $287.01 Unrealized -34.3%
STAG STAG INDL INC 0.0%
Value ($000) $331 Shares 8,613 Est. Cost $32.72 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $330 Shares 6,282 Est. Cost $49.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $329 Shares 6,373 Est. Cost $50.89 Unrealized +4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $327 Shares 2,832 Est. Cost $89.39 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $327 Shares 7,475 Est. Cost $68.80 Unrealized -37.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $327 Shares 21,284 Est. Cost $26.88 Unrealized -46.0%
DDOG DATADOG INC 0.0%
Value ($000) $323 Shares 2,610 Est. Cost $143.86 Unrealized -12.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $320 Shares 4,716 Est. Cost $66.07 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $315 Shares 12,655 Est. Cost $28.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $300 Shares 6,749 Est. Cost $38.03 Unrealized +6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $298 Shares 10,584 Est. Cost $21.42 Unrealized +14.8%
FMC FMC CORP 0.0%
Value ($000) $297 Shares 4,661 Est. Cost $81.12 Unrealized -34.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $294 Shares 1,342 Est. Cost $303.43 Unrealized -24.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $293 Shares 4,419 Est. Cost $63.54 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $293 Shares 3,697 Est. Cost $66.00 Unrealized +22.1%
ETSY ETSY INC 0.0%
Value ($000) $291 Shares 4,235 Est. Cost $113.64 Unrealized -36.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $290 Shares 13,855 Est. Cost $34.37 Unrealized -47.1%
FOXA FOX CORP 0.0%
Value ($000) $283 Shares 9,050 Est. Cost $33.26 Unrealized -10.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $278 Shares 3,717 Est. Cost $52.53 Unrealized +24.1%
BWA BORGWARNER INC 0.0%
Value ($000) $273 Shares 7,871 Est. Cost $34.09 Unrealized -6.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $272 Shares 4,763 Est. Cost $68.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $266 Shares 3,798 Est. Cost $57.34 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $263 Shares 15,868 Est. Cost $15.86 Unrealized -6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $262 Shares 1,345 Est. Cost $159.20 Unrealized +37.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $260 Shares 1,384 Est. Cost $119.69 Unrealized +34.3%
HAS HASBRO INC 0.0%
Value ($000) $260 Shares 4,594 Est. Cost $61.90 Unrealized -23.9%
DVA DAVITA INC 0.0%
Value ($000) $259 Shares 1,874 Est. Cost $119.95 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $256 Shares 18,089 Est. Cost $20.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 1,997 Est. Cost $289.08 Unrealized -59.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $243 Shares 7,311 Est. Cost $45.71 Unrealized -25.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $240 Shares 693 Est. Cost $466.81 Unrealized -29.6%
ZS ZSCALER INC 0.0%
Value ($000) $239 Shares 1,242 Est. Cost $264.62 Unrealized -15.5%
CMA COMERICA INC 0.0%
Value ($000) $239 Shares 4,350 Est. Cost $40.68 Unrealized +17.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $233 Shares 1,777 Est. Cost $112.34 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $231 Shares 4,437 Est. Cost $58.45 Unrealized -6.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $226 Shares 10,419 Est. Cost $20.95 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $223 Shares 6,861 Est. Cost $35.50 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $221 Shares 615 Est. Cost $379.37 Unrealized +7.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $218 Shares 7,593 Est. Cost $28.25 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $208 Shares 17,701 Est. Cost $32.22 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $208 Shares 5,794 Est. Cost $36.48 Unrealized
VFC V F CORP 0.0%
Value ($000) $179 Shares 11,667 Est. Cost $49.17 Unrealized -67.3%
MAC MACERICH CO 0.0%
Value ($000) $177 Shares 10,256 Est. Cost $10.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $172 Shares 10,661 Est. Cost $15.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $166 Shares 10,104 Est. Cost $15.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $162 Shares 10,981 Est. Cost $11.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $134 Shares 28,442 Est. Cost $15.50 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $125 Shares 13,899 Est. Cost $9.99 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $122 Shares 31,486 Est. Cost $6.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $67 Shares 11,335 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25 Shares 10,276 Est. Cost $1.35 Unrealized