Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,502,000 (100.0% shares, 0.0% debt)

Holdings (542)

SPY SPDR S&P 500 ETF TR 24.3%
Value ($000) $850,995 Shares 1,563,696 Est. Cost $160.42 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $159,006 Shares 355,758 Est. Cost $144.99 Unrealized +187.8%
AAPL APPLE INC 3.4%
Value ($000) $119,486 Shares 567,306 Est. Cost $112.94 Unrealized +63.9%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $115,244 Shares 932,850 Est. Cost $92.88 Unrealized +8.8%
GOVT ISHARES TR 2.3%
Value ($000) $81,055 Shares 3,591,271 Est. Cost $22.73 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $72,223 Shares 373,727 Est. Cost $123.26 Unrealized +49.0%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $66,672 Shares 78,439 Est. Cost $287.26 Unrealized +169.4%
V VISA INC 1.6%
Value ($000) $56,108 Shares 213,768 Est. Cost $145.22 Unrealized +86.5%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $50,878 Shares 261,542 Est. Cost $100.91 Unrealized +74.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $46,085 Shares 103,330 Est. Cost $386.99 Unrealized +9.5%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $45,635 Shares 677,374 Est. Cost $42.68 Unrealized +45.8%
META META PLATFORMS INC 1.3%
Value ($000) $44,119 Shares 87,499 Est. Cost $160.83 Unrealized +200.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $40,781 Shares 223,886 Est. Cost $109.25 Unrealized +53.2%
GOOG ALPHABET INC 1.0%
Value ($000) $36,728 Shares 200,242 Est. Cost $108.70 Unrealized +55.4%
ZTS ZOETIS INC 1.0%
Value ($000) $33,824 Shares 195,109 Est. Cost $130.63 Unrealized +25.1%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $32,889 Shares 122,016 Est. Cost $152.39 Unrealized +58.9%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $32,166 Shares 107,784 Est. Cost $234.20 Unrealized +30.3%
JKHY HENRY JACK & ASSOC INC 0.9%
Value ($000) $30,821 Shares 185,646 Est. Cost $156.49 Unrealized +3.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $30,510 Shares 277,109 Est. Cost $63.21 Unrealized +56.1%
AVGO BROADCOM INC 0.9%
Value ($000) $30,470 Shares 18,978 Est. Cost $34.68 Unrealized +297.0%
LIN LINDE PLC 0.9%
Value ($000) $30,170 Shares 68,754 Est. Cost $403.35 Unrealized +6.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $29,693 Shares 139,052 Est. Cost $158.59 Unrealized +15.9%
DE DEERE & CO 0.8%
Value ($000) $29,497 Shares 78,948 Est. Cost $262.20 Unrealized +45.1%
NKE NIKE INC 0.8%
Value ($000) $28,292 Shares 375,379 Est. Cost $80.49 Unrealized +11.4%
CPRT COPART INC 0.8%
Value ($000) $28,253 Shares 521,659 Est. Cost $37.29 Unrealized +46.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $27,188 Shares 273,824 Est. Cost $113.59 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,580 Shares 62,881 Est. Cost $251.48 Unrealized +62.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $25,280 Shares 27,922 Est. Cost $201.04 Unrealized +293.4%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $25,183 Shares 242,888 Est. Cost $67.79 Unrealized +53.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $23,204 Shares 251,204 Est. Cost $81.60 Unrealized +8.5%
ROL ROLLINS INC 0.7%
Value ($000) $22,852 Shares 468,376 Est. Cost $34.62 Unrealized +30.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $22,607 Shares 111,773 Est. Cost $106.55 Unrealized +77.6%
FAST FASTENAL CO 0.6%
Value ($000) $22,469 Shares 357,554 Est. Cost $24.55 Unrealized +32.9%
TSLA TESLA INC 0.6%
Value ($000) $22,323 Shares 112,810 Est. Cost $242.38 Unrealized -27.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $21,934 Shares 43,071 Est. Cost $225.01 Unrealized +110.3%
RMD RESMED INC 0.6%
Value ($000) $21,021 Shares 109,817 Est. Cost $221.43 Unrealized -9.7%
STE STERIS PLC 0.6%
Value ($000) $20,350 Shares 92,692 Est. Cost $192.06 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $19,202 Shares 71,120 Est. Cost $46.84 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $18,114 Shares 76,445 Est. Cost $170.03 Unrealized +39.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $17,281 Shares 150,110 Est. Cost $66.30 Unrealized +66.1%
HD HOME DEPOT INC 0.4%
Value ($000) $15,614 Shares 45,357 Est. Cost $172.52 Unrealized +89.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,470 Shares 93,806 Est. Cost $91.39 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,906 Shares 95,141 Est. Cost $112.52 Unrealized +25.7%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $13,510 Shares 190,446 Est. Cost $76.08 Unrealized -8.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $13,461 Shares 30,512 Est. Cost $262.62 Unrealized +72.0%
NFLX NETFLIX INC 0.4%
Value ($000) $12,594 Shares 18,661 Est. Cost $31.22 Unrealized +100.0%
ADBE ADOBE INC 0.4%
Value ($000) $12,310 Shares 22,158 Est. Cost $326.79 Unrealized +48.2%
MRK MERCK & CO INC 0.4%
Value ($000) $12,292 Shares 99,287 Est. Cost $60.63 Unrealized +100.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $11,836 Shares 91,305 Est. Cost $109.35 Unrealized +26.4%
CRM SALESFORCE INC 0.3%
Value ($000) $11,461 Shares 44,578 Est. Cost $162.98 Unrealized +62.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,270 Shares 69,476 Est. Cost $67.13 Unrealized +139.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,249 Shares 71,914 Est. Cost $103.64 Unrealized +43.2%
WMT WALMART INC 0.3%
Value ($000) $10,841 Shares 160,111 Est. Cost $46.42 Unrealized +33.5%
ABBV ABBVIE INC 0.3%
Value ($000) $10,733 Shares 62,576 Est. Cost $88.15 Unrealized +78.3%
AMGN AMGEN INC 0.3%
Value ($000) $10,391 Shares 33,255 Est. Cost $166.84 Unrealized +67.4%
PEP PEPSICO INC 0.3%
Value ($000) $9,728 Shares 58,984 Est. Cost $106.43 Unrealized +52.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,671 Shares 21,381 Est. Cost $249.23 Unrealized +70.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,576 Shares 240,788 Est. Cost $27.03 Unrealized +36.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,567 Shares 48,030 Est. Cost $78.60 Unrealized +132.0%
KO COCA COLA CO 0.3%
Value ($000) $9,539 Shares 149,861 Est. Cost $44.09 Unrealized +33.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,159 Shares 35,940 Est. Cost $161.28 Unrealized +58.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,149 Shares 27,465 Est. Cost $129.53 Unrealized +161.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,775 Shares 184,702 Est. Cost $32.58 Unrealized +39.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,498 Shares 36,008 Est. Cost $65.53 Unrealized +222.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,453 Shares 75,267 Est. Cost $83.14 Unrealized +25.7%
INTU INTUIT 0.2%
Value ($000) $8,124 Shares 12,362 Est. Cost $307.88 Unrealized +99.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,017 Shares 18,022 Est. Cost $281.58 Unrealized +41.4%
ORCL ORACLE CORP 0.2%
Value ($000) $7,913 Shares 56,039 Est. Cost $52.63 Unrealized +132.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,437 Shares 13,448 Est. Cost $337.29 Unrealized +68.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,376 Shares 24,311 Est. Cost $182.01 Unrealized +64.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,346 Shares 42,474 Est. Cost $110.79 Unrealized +49.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,296 Shares 122,850 Est. Cost $39.28 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,007 Shares 30,260 Est. Cost $122.06 Unrealized +86.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,648 Shares 169,761 Est. Cost $32.39 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,568 Shares 159,262 Est. Cost $32.52 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,217 Shares 47,263 Est. Cost $48.36 Unrealized +158.9%
GE GE AEROSPACE 0.2%
Value ($000) $6,214 Shares 39,089 Est. Cost $67.60 Unrealized +133.7%
ABT ABBOTT LABS 0.2%
Value ($000) $6,175 Shares 59,422 Est. Cost $60.54 Unrealized +70.0%
LAM RESEARCH CORP 0.2%
Value ($000) $6,045 Shares 5,677 Est. Cost $291.09 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,968 Shares 192,701 Est. Cost $33.16 Unrealized -2.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,930 Shares 23,736 Est. Cost $116.00 Unrealized +115.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,891 Shares 1,487 Est. Cost $2128.25 Unrealized +71.7%
NOW SERVICENOW INC 0.2%
Value ($000) $5,810 Shares 7,386 Est. Cost $76.54 Unrealized +91.7%
EQIX EQUINIX INC 0.2%
Value ($000) $5,764 Shares 7,618 Est. Cost $479.44 Unrealized +52.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,722 Shares 78,726 Est. Cost $54.94 Unrealized +26.5%
PFE PFIZER INC 0.2%
Value ($000) $5,609 Shares 200,462 Est. Cost $27.77 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,604 Shares 55,301 Est. Cost $68.79 Unrealized +32.7%
BA BOEING CO 0.2%
Value ($000) $5,566 Shares 30,580 Est. Cost $214.76 Unrealized -17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,219 Shares 11,135 Est. Cost $216.39 Unrealized +100.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,209 Shares 73,570 Est. Cost $63.74 Unrealized +6.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,200 Shares 8,739 Est. Cost $225.11 Unrealized +151.2%
WELL WELLTOWER INC 0.1%
Value ($000) $5,015 Shares 48,105 Est. Cost $62.03 Unrealized +53.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,013 Shares 43,825 Est. Cost $71.68 Unrealized +61.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,842 Shares 21,212 Est. Cost $120.51 Unrealized +72.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,838 Shares 4,603 Est. Cost $537.44 Unrealized +79.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,837 Shares 27,453 Est. Cost $104.00 Unrealized +57.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,800 Shares 14,159 Est. Cost $103.67 Unrealized +44.3%
KLAC KLA CORP 0.1%
Value ($000) $4,788 Shares 5,807 Est. Cost $156.21 Unrealized +366.3%
RTX RTX CORPORATION 0.1%
Value ($000) $4,787 Shares 47,682 Est. Cost $92.28 Unrealized +8.5%
T AT&T INC 0.1%
Value ($000) $4,778 Shares 250,035 Est. Cost $14.20 Unrealized +13.8%
UNP UNION PAC CORP 0.1%
Value ($000) $4,695 Shares 20,749 Est. Cost $104.88 Unrealized +115.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,501 Shares 8,306 Est. Cost $301.88 Unrealized +70.2%
LOW LOWES COS INC 0.1%
Value ($000) $4,489 Shares 20,364 Est. Cost $109.62 Unrealized +101.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,378 Shares 18,341 Est. Cost $126.44 Unrealized +87.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,313 Shares 44,378 Est. Cost $66.98 Unrealized +35.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,311 Shares 20,754 Est. Cost $95.58 Unrealized +101.6%
C CITIGROUP INC 0.1%
Value ($000) $4,295 Shares 67,679 Est. Cost $45.31 Unrealized +29.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,282 Shares 13,655 Est. Cost $81.05 Unrealized +291.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,067 Shares 11,952 Est. Cost $191.52 Unrealized +74.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,012 Shares 26,429 Est. Cost $107.30 Unrealized +26.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,003 Shares 51,979 Est. Cost $36.45 Unrealized +100.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,968 Shares 26,099 Est. Cost $94.83 Unrealized +43.8%
BLACKROCK INC 0.1%
Value ($000) $3,925 Shares 4,985 Est. Cost $628.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,897 Shares 52,879 Est. Cost $54.40 Unrealized +33.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,787 Shares 48,642 Est. Cost $60.33 Unrealized +29.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,769 Shares 57,597 Est. Cost $42.59 Unrealized +53.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,722 Shares 70,466 Est. Cost $49.39 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,701 Shares 53,945 Est. Cost $57.93 Unrealized +9.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,695 Shares 46,950 Est. Cost $87.19 Unrealized -10.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,691 Shares 12,833 Est. Cost $208.93 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,680 Shares 18,097 Est. Cost $171.36 Unrealized +21.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,665 Shares 14,368 Est. Cost $170.48 Unrealized +48.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,641 Shares 9,503 Est. Cost $309.94 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,622 Shares 11,769 Est. Cost $98.04 Unrealized +202.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,612 Shares 17,139 Est. Cost $131.28 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,604 Shares 7,716 Est. Cost $278.00 Unrealized +58.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,569 Shares 26,078 Est. Cost $116.48 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,441 Shares 16,127 Est. Cost $94.99 Unrealized +113.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,372 Shares 10,202 Est. Cost $212.10 Unrealized +57.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,167 Shares 16,293 Est. Cost $142.94 Unrealized +23.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,147 Shares 8,978 Est. Cost $168.45 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,138 Shares 25,344 Est. Cost $99.03 Unrealized +19.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,081 Shares 12,944 Est. Cost $179.80 Unrealized +26.3%
FISV FISERV INC 0.1%
Value ($000) $3,060 Shares 20,532 Est. Cost $89.04 Unrealized +70.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,048 Shares 48,658 Est. Cost $61.29 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,036 Shares 2,376 Est. Cost $475.24 Unrealized +139.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,021 Shares 72,739 Est. Cost $47.53 Unrealized -13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,966 Shares 11,021 Est. Cost $167.40 Unrealized +49.4%
MMM 3M CO 0.1%
Value ($000) $2,954 Shares 28,904 Est. Cost $106.00 Unrealized -11.1%
ABNB AIRBNB INC 0.1%
Value ($000) $2,929 Shares 19,315 Est. Cost $144.04 Unrealized +6.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,906 Shares 4,150 Est. Cost $68.99 Unrealized +144.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,899 Shares 37,369 Est. Cost $38.05 Unrealized +88.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,829 Shares 29,155 Est. Cost $64.13 Unrealized +38.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,791 Shares 61,283 Est. Cost $30.18 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,748 Shares 20,072 Est. Cost $88.10 Unrealized +49.5%
CSX CSX CORP 0.1%
Value ($000) $2,740 Shares 81,928 Est. Cost $28.15 Unrealized +17.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,734 Shares 13,652 Est. Cost $55.14 Unrealized +266.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,720 Shares 4,657 Est. Cost $215.02 Unrealized +157.0%
EOG EOG RES INC 0.1%
Value ($000) $2,711 Shares 21,541 Est. Cost $90.61 Unrealized +34.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,705 Shares 2,561 Est. Cost $34.35 Unrealized +101.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,663 Shares 17,133 Est. Cost $103.75 Unrealized +30.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,657 Shares 8,077 Est. Cost $127.21 Unrealized +146.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,643 Shares 26,368 Est. Cost $63.45 Unrealized +48.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,631 Shares 45,335 Est. Cost $87.23 Unrealized -27.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,628 Shares 44,496 Est. Cost $63.33 Unrealized -7.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,591 Shares 4,596 Est. Cost $361.23 Unrealized +47.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,577 Shares 54,615 Est. Cost $45.18 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,520 Shares 10,425 Est. Cost $108.74 Unrealized +117.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,511 Shares 51,676 Est. Cost $26.40 Unrealized +86.8%
CME CME GROUP INC 0.1%
Value ($000) $2,508 Shares 12,755 Est. Cost $153.22 Unrealized +27.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,455 Shares 8,189 Est. Cost $184.12 Unrealized +36.7%
TGT TARGET CORP 0.1%
Value ($000) $2,452 Shares 16,564 Est. Cost $143.92 Unrealized +2.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,427 Shares 84,753 Est. Cost $25.23 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,388 Shares 11,540 Est. Cost $152.01 Unrealized +19.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,360 Shares 22,922 Est. Cost $50.99 Unrealized +103.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,359 Shares 8,130 Est. Cost $160.51 Unrealized +77.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,341 Shares 5,562 Est. Cost $263.80 Unrealized +49.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,332 Shares 22,161 Est. Cost $100.87 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,327 Shares 9,403 Est. Cost $166.78 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,306 Shares 9,868 Est. Cost $205.17 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,269 Shares 4,657 Est. Cost $390.02 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,265 Shares 5,868 Est. Cost $162.66 Unrealized +118.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,240 Shares 15,868 Est. Cost $77.66 Unrealized +79.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,233 Shares 4,414 Est. Cost $170.16 Unrealized +210.1%
AON AON PLC 0.1%
Value ($000) $2,221 Shares 7,566 Est. Cost $264.93 Unrealized +10.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,211 Shares 12,747 Est. Cost $58.09 Unrealized +209.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,210 Shares 5,069 Est. Cost $317.87 Unrealized +39.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,181 Shares 1,465 Est. Cost $601.53 Unrealized +114.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,180 Shares 54,913 Est. Cost $37.28 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,171 Shares 13,966 Est. Cost $119.94 Unrealized +22.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,169 Shares 19,686 Est. Cost $58.61 Unrealized +83.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,130 Shares 6,631 Est. Cost $117.61 Unrealized +172.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,125 Shares 23,715 Est. Cost $32.82 Unrealized +133.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,120 Shares 23,170 Est. Cost $59.35 Unrealized +47.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,116 Shares 14,561 Est. Cost $79.83 Unrealized +70.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,966 Shares 17,343 Est. Cost $99.08 Unrealized +27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,957 Shares 7,547 Est. Cost $144.70 Unrealized +69.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,945 Shares 22,166 Est. Cost $56.09 Unrealized +47.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,943 Shares 28,019 Est. Cost $53.67 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,914 Shares 7,417 Est. Cost $139.66 Unrealized +73.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,880 Shares 29,803 Est. Cost $29.29 Unrealized +105.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,879 Shares 13,575 Est. Cost $95.94 Unrealized +43.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,861 Shares 40,062 Est. Cost $34.39 Unrealized +29.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,852 Shares 8,488 Est. Cost $83.14 Unrealized +146.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,851 Shares 11,805 Est. Cost $75.70 Unrealized +102.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,849 Shares 47,592 Est. Cost $40.77 Unrealized -14.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,820 Shares 614 Est. Cost $1313.03 Unrealized +122.9%
MSCI MSCI INC 0.1%
Value ($000) $1,808 Shares 3,753 Est. Cost $508.70 Unrealized -4.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,803 Shares 6,129 Est. Cost $206.85 Unrealized +44.3%
DOW DOW INC 0.1%
Value ($000) $1,774 Shares 33,432 Est. Cost $40.82 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,769 Shares 23,826 Est. Cost $48.58 Unrealized +51.7%
NEM NEWMONT CORP 0.1%
Value ($000) $1,767 Shares 42,213 Est. Cost $36.80 Unrealized +7.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,759 Shares 14,836 Est. Cost $76.48 Unrealized +52.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,741 Shares 14,663 Est. Cost $298.92 Unrealized -57.7%
SRE SEMPRA 0.0%
Value ($000) $1,729 Shares 22,733 Est. Cost $55.09 Unrealized +27.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,726 Shares 40,616 Est. Cost $19.89 Unrealized +89.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,725 Shares 137,563 Est. Cost $8.73 Unrealized +27.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,709 Shares 28,356 Est. Cost $53.88 Unrealized +15.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,709 Shares 20,952 Est. Cost $45.03 Unrealized +64.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,694 Shares 33,914 Est. Cost $45.22 Unrealized +17.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,674 Shares 46,651 Est. Cost $30.30 Unrealized +7.7%
VTR VENTAS INC 0.0%
Value ($000) $1,673 Shares 32,636 Est. Cost $43.38 Unrealized +2.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,655 Shares 9,647 Est. Cost $158.10 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,651 Shares 18,486 Est. Cost $52.43 Unrealized +58.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,648 Shares 7,677 Est. Cost $130.93 Unrealized +71.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,619 Shares 8,088 Est. Cost $103.28 Unrealized +82.9%
HUM HUMANA INC 0.0%
Value ($000) $1,616 Shares 4,324 Est. Cost $341.17 Unrealized -3.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,613 Shares 10,721 Est. Cost $94.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,604 Shares 45,621 Est. Cost $24.91 Unrealized +27.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,587 Shares 26,499 Est. Cost $39.55 Unrealized +40.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,583 Shares 23,814 Est. Cost $42.35 Unrealized +55.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,576 Shares 47,176 Est. Cost $31.32 Unrealized +0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,567 Shares 2,423 Est. Cost $221.41 Unrealized +196.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,553 Shares 11,237 Est. Cost $95.90 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,552 Shares 5,637 Est. Cost $207.58 Unrealized +26.4%
EXC EXELON CORP 0.0%
Value ($000) $1,539 Shares 44,476 Est. Cost $29.01 Unrealized +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 6,833 Est. Cost $185.45 Unrealized +12.8%
HESS CORP 0.0%
Value ($000) $1,522 Shares 10,319 Est. Cost $102.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,522 Shares 5,096 Est. Cost $399.21 Unrealized -16.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,519 Shares 3,556 Est. Cost $237.33 Unrealized +76.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,511 Shares 15,470 Est. Cost $96.08 Unrealized -6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,505 Shares 12,839 Est. Cost $76.63 Unrealized +39.3%
MET METLIFE INC 0.0%
Value ($000) $1,501 Shares 21,384 Est. Cost $49.04 Unrealized +39.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,492 Shares 9,343 Est. Cost $98.88 Unrealized +63.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,488 Shares 10,678 Est. Cost $106.41 Unrealized +22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,486 Shares 12,706 Est. Cost $113.10 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,486 Shares 21,848 Est. Cost $60.98 Unrealized +8.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,485 Shares 10,540 Est. Cost $61.84 Unrealized +133.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,474 Shares 19,566 Est. Cost $95.65 Unrealized -25.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,474 Shares 30,090 Est. Cost $51.47 Unrealized -8.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,460 Shares 6,298 Est. Cost $286.42 Unrealized -24.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,459 Shares 5,670 Est. Cost $172.53 Unrealized +43.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,458 Shares 1,779 Est. Cost $988.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,453 Shares 18,651 Est. Cost $73.91 Unrealized +10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,444 Shares 1,600 Est. Cost $434.46 Unrealized +113.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,432 Shares 8,108 Est. Cost $154.89 Unrealized +20.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,419 Shares 5,212 Est. Cost $201.22 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,401 Shares 22,227 Est. Cost $52.95 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,388 Shares 1,689 Est. Cost $391.60 Unrealized +81.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,382 Shares 14,352 Est. Cost $62.51 Unrealized +49.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,382 Shares 25,612 Est. Cost $35.45 Unrealized +52.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,381 Shares 4,619 Est. Cost $355.27 Unrealized -23.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,381 Shares 6,530 Est. Cost $161.03 Unrealized +41.1%
AME AMETEK INC 0.0%
Value ($000) $1,376 Shares 8,254 Est. Cost $95.11 Unrealized +79.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,373 Shares 8,683 Est. Cost $58.80 Unrealized +187.3%
PCG PG&E CORP 0.0%
Value ($000) $1,359 Shares 77,828 Est. Cost $16.05 Unrealized +8.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,348 Shares 4,867 Est. Cost $156.50 Unrealized +76.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,347 Shares 13,349 Est. Cost $63.31 Unrealized +46.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,342 Shares 9,410 Est. Cost $106.74 Unrealized +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,333 Shares 6,858 Est. Cost $67.78 Unrealized +173.1%
COR CENCORA INC 0.0%
Value ($000) $1,330 Shares 5,902 Est. Cost $160.05 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,318 Shares 17,878 Est. Cost $45.85 Unrealized +47.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,316 Shares 9,938 Est. Cost $86.39 Unrealized +54.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,316 Shares 17,744 Est. Cost $73.80 Unrealized +14.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,306 Shares 14,374 Est. Cost $43.51 Unrealized +111.0%
CDW CDW CORP 0.0%
Value ($000) $1,303 Shares 5,821 Est. Cost $142.19 Unrealized +59.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,299 Shares 8,667 Est. Cost $67.42 Unrealized +120.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,282 Shares 64,516 Est. Cost $15.27 Unrealized +16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,276 Shares 8,002 Est. Cost $87.52 Unrealized +61.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,275 Shares 19,234 Est. Cost $63.63 Unrealized +14.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,273 Shares 17,825 Est. Cost $57.14 Unrealized +24.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,270 Shares 5,000 Est. Cost $158.69 Unrealized +66.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,260 Shares 18,382 Est. Cost $66.91 Unrealized +4.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,251 Shares 19,783 Est. Cost $47.95 Unrealized +34.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,249 Shares 23,385 Est. Cost $41.26 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,237 Shares 885 Est. Cost $982.53 Unrealized +39.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,230 Shares 15,287 Est. Cost $26.86 Unrealized +17.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,228 Shares 67,537 Est. Cost $20.69 Unrealized -12.1%
IT GARTNER INC 0.0%
Value ($000) $1,227 Shares 2,733 Est. Cost $185.81 Unrealized +139.4%
ANSYS INC 0.0%
Value ($000) $1,224 Shares 3,808 Est. Cost $230.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,219 Shares 2,425 Est. Cost $381.58 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,208 Shares 7,772 Est. Cost $129.80 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,202 Shares 37,314 Est. Cost $38.94 Unrealized -16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,180 Shares 4,746 Est. Cost $132.50 Unrealized +92.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,163 Shares 8,887 Est. Cost $83.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,162 Shares 8,564 Est. Cost $78.70 Unrealized +69.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,120 Shares 8,896 Est. Cost $112.62 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,118 Shares 2,063 Est. Cost $206.82 Unrealized +178.4%
KR KROGER CO 0.0%
Value ($000) $1,116 Shares 22,352 Est. Cost $27.28 Unrealized +90.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,114 Shares 12,454 Est. Cost $70.57 Unrealized +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,113 Shares 56,792 Est. Cost $21.83 Unrealized -20.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,103 Shares 32,651 Est. Cost $31.27 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,083 Shares 22,847 Est. Cost $37.63 Unrealized +25.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,074 Shares 4,431 Est. Cost $152.06 Unrealized +55.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,062 Shares 10,558 Est. Cost $56.85 Unrealized +71.7%
HPQ HP INC 0.0%
Value ($000) $1,061 Shares 30,296 Est. Cost $17.45 Unrealized +70.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,055 Shares 54,227 Est. Cost $16.10 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,038 Shares 17,178 Est. Cost $40.56 Unrealized +42.3%
GLW CORNING INC 0.0%
Value ($000) $1,033 Shares 26,578 Est. Cost $22.88 Unrealized +47.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,029 Shares 57,229 Est. Cost $14.15 Unrealized +20.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,028 Shares 13,236 Est. Cost $16.91 Unrealized +345.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,024 Shares 21,594 Est. Cost $41.53 Unrealized +17.5%
EIX EDISON INTL 0.0%
Value ($000) $1,022 Shares 14,237 Est. Cost $53.63 Unrealized +25.2%
UDR UDR INC 0.0%
Value ($000) $1,012 Shares 24,595 Est. Cost $34.17 Unrealized +5.7%
WAB WABTEC 0.0%
Value ($000) $990 Shares 6,261 Est. Cost $80.15 Unrealized +97.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $969 Shares 7,329 Est. Cost $137.27 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $967 Shares 18,003 Est. Cost $35.56 Unrealized +42.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $966 Shares 45,635 Est. Cost $11.91 Unrealized +47.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $956 Shares 7,422 Est. Cost $66.26 Unrealized +70.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $953 Shares 10,697 Est. Cost $55.65 Unrealized +59.4%
HSY HERSHEY CO 0.0%
Value ($000) $950 Shares 5,167 Est. Cost $118.58 Unrealized +55.1%
FTV FORTIVE CORP 0.0%
Value ($000) $943 Shares 12,722 Est. Cost $45.70 Unrealized +26.1%
VST VISTRA CORP 0.0%
Value ($000) $943 Shares 10,962 Est. Cost $82.71 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $937 Shares 8,592 Est. Cost $117.16 Unrealized -17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $937 Shares 7,253 Est. Cost $112.72 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $936 Shares 3,572 Est. Cost $183.51 Unrealized +37.9%
NTAP NETAPP INC 0.0%
Value ($000) $933 Shares 7,242 Est. Cost $52.13 Unrealized +108.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $923 Shares 8,641 Est. Cost $89.49 Unrealized +31.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $915 Shares 7,939 Est. Cost $96.14 Unrealized +10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $901 Shares 9,461 Est. Cost $97.37 Unrealized -9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $901 Shares 8,465 Est. Cost $166.46 Unrealized -23.8%
MTB M & T BK CORP 0.0%
Value ($000) $895 Shares 5,912 Est. Cost $130.44 Unrealized +6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $892 Shares 11,374 Est. Cost $54.96 Unrealized +39.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $884 Shares 9,243 Est. Cost $66.85 Unrealized +29.9%
GRMN GARMIN LTD 0.0%
Value ($000) $883 Shares 5,419 Est. Cost $72.53 Unrealized +111.2%
DOV DOVER CORP 0.0%
Value ($000) $882 Shares 4,889 Est. Cost $93.76 Unrealized +87.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $881 Shares 9,114 Est. Cost $114.74 Unrealized -5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $878 Shares 24,055 Est. Cost $25.06 Unrealized +36.9%
NVR NVR INC 0.0%
Value ($000) $873 Shares 115 Est. Cost $4415.79 Unrealized +73.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $863 Shares 11,394 Est. Cost $41.43 Unrealized +33.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $854 Shares 8,681 Est. Cost $56.56 Unrealized +75.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 6,236 Est. Cost $100.49 Unrealized +45.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $849 Shares 2,577 Est. Cost $231.09 Unrealized +52.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $842 Shares 870 Est. Cost $139.26 Unrealized +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $833 Shares 4,230 Est. Cost $123.86 Unrealized +55.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $832 Shares 13,369 Est. Cost $49.71 Unrealized +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $826 Shares 6,684 Est. Cost $84.32 Unrealized +42.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $825 Shares 7,495 Est. Cost $39.42 Unrealized +184.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $825 Shares 3,657 Est. Cost $168.20 Unrealized +29.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $824 Shares 7,419 Est. Cost $82.85 Unrealized +27.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $818 Shares 13,579 Est. Cost $52.32 Unrealized +13.3%
TER TERADYNE INC 0.0%
Value ($000) $814 Shares 5,488 Est. Cost $91.83 Unrealized +37.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $813 Shares 109,338 Est. Cost $15.04 Unrealized -46.7%
STT STATE STR CORP 0.0%
Value ($000) $793 Shares 10,714 Est. Cost $64.21 Unrealized +9.8%
PTC PTC INC 0.0%
Value ($000) $781 Shares 4,300 Est. Cost $134.36 Unrealized +33.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $777 Shares 7,258 Est. Cost $33.11 Unrealized +55.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $766 Shares 7,062 Est. Cost $112.25 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $747 Shares 3,803 Est. Cost $193.95 Unrealized -1.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $743 Shares 13,106 Est. Cost $59.34 Unrealized -7.4%
VLTO VERALTO CORP 0.0%
Value ($000) $739 Shares 7,739 Est. Cost $75.09 Unrealized +26.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $739 Shares 27,703 Est. Cost $20.44 Unrealized +28.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $735 Shares 719 Est. Cost $580.83 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $735 Shares 8,222 Est. Cost $59.81 Unrealized +43.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $732 Shares 8,161 Est. Cost $70.11 Unrealized +25.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $724 Shares 25,506 Est. Cost $24.40 Unrealized +20.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $723 Shares 11,745 Est. Cost $76.05 Unrealized -26.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $716 Shares 4,907 Est. Cost $83.78 Unrealized +63.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $712 Shares 18,596 Est. Cost $30.61 Unrealized +18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $709 Shares 22,879 Est. Cost $23.61 Unrealized +20.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $703 Shares 6,805 Est. Cost $74.96 Unrealized +19.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $702 Shares 5,282 Est. Cost $64.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $694 Shares 5,019 Est. Cost $103.79 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $692 Shares 421 Est. Cost $1217.97 Unrealized +29.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $691 Shares 5,745 Est. Cost $146.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $691 Shares 24,995 Est. Cost $21.81 Unrealized +21.8%
BALL BALL CORP 0.0%
Value ($000) $686 Shares 11,426 Est. Cost $49.18 Unrealized +33.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $681 Shares 14,428 Est. Cost $29.95 Unrealized +40.7%
CPAY CORPAY INC 0.0%
Value ($000) $676 Shares 2,538 Est. Cost $286.72 Unrealized -1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $672 Shares 1,839 Est. Cost $297.26 Unrealized +29.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $671 Shares 50,931 Est. Cost $10.45 Unrealized +20.1%
APTIV PLC 0.0%
Value ($000) $671 Shares 9,528 Est. Cost $87.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $666 Shares 1,727 Est. Cost $371.10 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $663 Shares 5,311 Est. Cost $86.91 Unrealized +34.1%
GDDY GODADDY INC 0.0%
Value ($000) $657 Shares 4,701 Est. Cost $131.95 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $650 Shares 5,500 Est. Cost $86.34 Unrealized +30.4%
AEE AMEREN CORP 0.0%
Value ($000) $648 Shares 9,116 Est. Cost $51.03 Unrealized +35.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $647 Shares 2,960 Est. Cost $126.87 Unrealized +69.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $646 Shares 32,232 Est. Cost $14.82 Unrealized +21.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $640 Shares 34,210 Est. Cost $28.66 Unrealized -46.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 1,650 Est. Cost $372.34 Unrealized +6.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $640 Shares 4,582 Est. Cost $99.52 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $640 Shares 4,942 Est. Cost $95.00 Unrealized +37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $634 Shares 4,193 Est. Cost $88.95 Unrealized +62.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $634 Shares 3,729 Est. Cost $115.50 Unrealized +51.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $634 Shares 1,227 Est. Cost $345.48 Unrealized +43.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $626 Shares 5,367 Est. Cost $93.80 Unrealized +19.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $622 Shares 2,093 Est. Cost $298.43 Unrealized +13.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $620 Shares 8,352 Est. Cost $54.83 Unrealized +36.7%
COO COOPER COS INC 0.0%
Value ($000) $613 Shares 7,027 Est. Cost $96.68 Unrealized -3.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $612 Shares 3,008 Est. Cost $199.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $611 Shares 7,280 Est. Cost $77.94 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $607 Shares 2,516 Est. Cost $289.94 Unrealized -4.0%
EQT EQT CORP 0.0%
Value ($000) $607 Shares 16,423 Est. Cost $35.67 Unrealized +7.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $607 Shares 10,201 Est. Cost $45.42 Unrealized +26.8%
WAT WATERS CORP 0.0%
Value ($000) $607 Shares 2,091 Est. Cost $222.89 Unrealized +43.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $606 Shares 6,006 Est. Cost $96.64 Unrealized -3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $605 Shares 4,373 Est. Cost $135.95 Unrealized +24.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $603 Shares 7,692 Est. Cost $57.30 Unrealized +33.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $599 Shares 5,619 Est. Cost $87.48 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $591 Shares 4,691 Est. Cost $114.06 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $584 Shares 16,204 Est. Cost $28.58 Unrealized +14.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $583 Shares 1,531 Est. Cost $284.54 Unrealized +29.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $583 Shares 7,487 Est. Cost $28.57 Unrealized +164.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $582 Shares 17,399 Est. Cost $52.72 Unrealized -32.6%
MARATHON OIL CORP 0.0%
Value ($000) $580 Shares 20,246 Est. Cost $20.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $575 Shares 12,989 Est. Cost $53.36 Unrealized -15.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $572 Shares 4,195 Est. Cost $150.90 Unrealized -12.9%
BBY BEST BUY INC 0.0%
Value ($000) $572 Shares 6,781 Est. Cost $51.25 Unrealized +42.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $571 Shares 19,949 Est. Cost $39.71 Unrealized -32.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $567 Shares 12,539 Est. Cost $47.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $564 Shares 6,569 Est. Cost $55.55 Unrealized +60.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $563 Shares 7,161 Est. Cost $35.86 Unrealized +42.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $560 Shares 8,593 Est. Cost $70.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $558 Shares 1,805 Est. Cost $272.58 Unrealized +11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $557 Shares 9,743 Est. Cost $51.99 Unrealized +6.3%
WPC WP CAREY INC 0.0%
Value ($000) $555 Shares 10,083 Est. Cost $73.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $552 Shares 14,868 Est. Cost $35.19 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $547 Shares 3,077 Est. Cost $204.39 Unrealized -13.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $546 Shares 1,338 Est. Cost $412.81 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $544 Shares 2,981 Est. Cost $89.03 Unrealized +95.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $537 Shares 3,926 Est. Cost $95.67 Unrealized +39.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $532 Shares 10,941 Est. Cost $56.05 Unrealized -10.2%
KELLANOVA 0.0%
Value ($000) $532 Shares 9,224 Est. Cost $49.33 Unrealized +13.9%
AMCOR PLC 0.0%
Value ($000) $526 Shares 53,774 Est. Cost $9.15 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $526 Shares 7,888 Est. Cost $39.44 Unrealized +73.7%
IEX IDEX CORP 0.0%
Value ($000) $523 Shares 2,601 Est. Cost $166.22 Unrealized +28.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $518 Shares 4,850 Est. Cost $98.13 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $507 Shares 7,254 Est. Cost $54.19 Unrealized +28.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $499 Shares 11,556 Est. Cost $31.64 Unrealized +20.4%
PODD INSULET CORP 0.0%
Value ($000) $498 Shares 2,470 Est. Cost $300.07 Unrealized -39.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $492 Shares 19,711 Est. Cost $15.65 Unrealized +42.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $488 Shares 3,619 Est. Cost $98.32 Unrealized +53.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $487 Shares 8,704 Est. Cost $65.65 Unrealized -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 5,319 Est. Cost $74.06 Unrealized +30.6%
KEY KEYCORP 0.0%
Value ($000) $477 Shares 33,547 Est. Cost $12.64 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $476 Shares 16,739 Est. Cost $25.67 Unrealized +6.6%
L LOEWS CORP 0.0%
Value ($000) $474 Shares 6,343 Est. Cost $52.82 Unrealized +42.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $472 Shares 4,738 Est. Cost $186.58 Unrealized -37.6%
SNA SNAP ON INC 0.0%
Value ($000) $472 Shares 1,806 Est. Cost $192.59 Unrealized +36.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $472 Shares 5,031 Est. Cost $75.38 Unrealized +25.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $471 Shares 2,943 Est. Cost $134.51 Unrealized +22.5%
CUBE CUBESMART 0.0%
Value ($000) $464 Shares 10,266 Est. Cost $45.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $462 Shares 4,246 Est. Cost $126.61 Unrealized -4.6%
NI NISOURCE INC 0.0%
Value ($000) $461 Shares 16,007 Est. Cost $21.91 Unrealized +22.9%
RVTY REVVITY INC 0.0%
Value ($000) $457 Shares 4,356 Est. Cost $103.97 Unrealized +1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $453 Shares 6,108 Est. Cost $39.76 Unrealized +87.7%
PNR PENTAIR PLC 0.0%
Value ($000) $452 Shares 5,901 Est. Cost $45.50 Unrealized +74.3%
NDSN NORDSON CORP 0.0%
Value ($000) $452 Shares 1,947 Est. Cost $218.82 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $450 Shares 15,485 Est. Cost $26.31 Unrealized +9.5%
VTRS VIATRIS INC 0.0%
Value ($000) $447 Shares 42,017 Est. Cost $12.38 Unrealized -17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $445 Shares 8,736 Est. Cost $34.29 Unrealized +39.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $443 Shares 9,938 Est. Cost $64.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $432 Shares 8,587 Est. Cost $44.27 Unrealized
AES AES CORP 0.0%
Value ($000) $426 Shares 24,243 Est. Cost $12.22 Unrealized +43.2%
POOL POOL CORP 0.0%
Value ($000) $423 Shares 1,377 Est. Cost $372.48 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $421 Shares 5,272 Est. Cost $102.11 Unrealized -19.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $420 Shares 4,397 Est. Cost $143.31 Unrealized -19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $419 Shares 4,988 Est. Cost $75.08 Unrealized +9.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $413 Shares 11,341 Est. Cost $27.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $410 Shares 7,737 Est. Cost $43.61 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value ($000) $407 Shares 5,549 Est. Cost $70.07 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $406 Shares 3,724 Est. Cost $100.35 Unrealized +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $397 Shares 8,943 Est. Cost $32.66 Unrealized +28.0%
WDAY WORKDAY INC 0.0%
Value ($000) $397 Shares 1,776 Est. Cost $219.45 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value ($000) $396 Shares 6,537 Est. Cost $82.41 Unrealized -31.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $395 Shares 5,510 Est. Cost $87.65 Unrealized -16.7%
LKQ LKQ CORP 0.0%
Value ($000) $395 Shares 9,490 Est. Cost $36.45 Unrealized +16.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $394 Shares 2,132 Est. Cost $118.10 Unrealized +48.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $394 Shares 2,151 Est. Cost $177.95 Unrealized +11.5%
QRVO QORVO INC 0.0%
Value ($000) $393 Shares 3,385 Est. Cost $77.70 Unrealized +37.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $393 Shares 32,474 Est. Cost $54.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $387 Shares 11,297 Est. Cost $29.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $386 Shares 4,375 Est. Cost $81.68 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $385 Shares 2,046 Est. Cost $557.66 Unrealized -61.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $384 Shares 3,924 Est. Cost $68.83 Unrealized +34.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $373 Shares 1,805 Est. Cost $313.23 Unrealized -27.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $373 Shares 2,192 Est. Cost $151.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $366 Shares 13,260 Est. Cost $15.05 Unrealized +69.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $365 Shares 3,735 Est. Cost $80.85 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $359 Shares 4,605 Est. Cost $66.07 Unrealized
FFIV F5 INC 0.0%
Value ($000) $358 Shares 2,080 Est. Cost $150.59 Unrealized +16.1%
CATALENT INC 0.0%
Value ($000) $358 Shares 6,360 Est. Cost $86.20 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $356 Shares 8,363 Est. Cost $42.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $356 Shares 3,013 Est. Cost $84.39 Unrealized +43.4%
APA APA CORPORATION 0.0%
Value ($000) $355 Shares 12,059 Est. Cost $19.94 Unrealized +44.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $344 Shares 1,396 Est. Cost $199.24 Unrealized +25.6%
DASH DOORDASH INC 0.0%
Value ($000) $343 Shares 3,157 Est. Cost $88.56 Unrealized +36.0%
AOS SMITH A O CORP 0.0%
Value ($000) $343 Shares 4,194 Est. Cost $50.20 Unrealized +63.6%
TPR TAPESTRY INC 0.0%
Value ($000) $341 Shares 7,978 Est. Cost $33.55 Unrealized +20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $337 Shares 1,603 Est. Cost $267.06 Unrealized -22.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $335 Shares 11,027 Est. Cost $103.92 Unrealized -70.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $334 Shares 11,570 Est. Cost $32.70 Unrealized -12.5%
DDOG DATADOG INC 0.0%
Value ($000) $333 Shares 2,571 Est. Cost $143.86 Unrealized -15.9%
FOXA FOX CORP 0.0%
Value ($000) $328 Shares 9,557 Est. Cost $33.20 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $325 Shares 6,388 Est. Cost $53.71 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $318 Shares 13,775 Est. Cost $22.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $312 Shares 6,906 Est. Cost $38.12 Unrealized +10.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $311 Shares 12,182 Est. Cost $28.88 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $309 Shares 7,921 Est. Cost $51.79 Unrealized -16.2%
AIZ ASSURANT INC 0.0%
Value ($000) $308 Shares 1,851 Est. Cost $128.48 Unrealized +31.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $304 Shares 7,647 Est. Cost $68.09 Unrealized -44.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $301 Shares 9,881 Est. Cost $32.86 Unrealized -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $300 Shares 3,350 Est. Cost $112.86 Unrealized -16.4%
STAG STAG INDL INC 0.0%
Value ($000) $300 Shares 8,307 Est. Cost $32.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $296 Shares 4,620 Est. Cost $68.71 Unrealized +2.4%
DAYFORCE INC 0.0%
Value ($000) $295 Shares 5,945 Est. Cost $83.14 Unrealized -31.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $292 Shares 3,817 Est. Cost $53.00 Unrealized +33.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $287 Shares 6,039 Est. Cost $49.12 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $285 Shares 17,283 Est. Cost $20.07 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $284 Shares 4,581 Est. Cost $68.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $278 Shares 6,439 Est. Cost $50.83 Unrealized -11.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $273 Shares 2,065 Est. Cost $284.11 Unrealized -51.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $273 Shares 2,732 Est. Cost $89.39 Unrealized
FMC FMC CORP 0.0%
Value ($000) $273 Shares 4,736 Est. Cost $80.71 Unrealized -31.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $272 Shares 3,727 Est. Cost $57.34 Unrealized +19.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $270 Shares 1,346 Est. Cost $303.43 Unrealized -33.9%
HAS HASBRO INC 0.0%
Value ($000) $270 Shares 4,608 Est. Cost $61.90 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $269 Shares 14,328 Est. Cost $33.81 Unrealized -48.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $260 Shares 4,401 Est. Cost $63.54 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $260 Shares 4,918 Est. Cost $60.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $260 Shares 1,874 Est. Cost $119.95 Unrealized +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $255 Shares 1,786 Est. Cost $279.83 Unrealized -39.5%
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 7,919 Est. Cost $34.09 Unrealized -0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $248 Shares 21,876 Est. Cost $26.51 Unrealized -50.4%
ETSY ETSY INC 0.0%
Value ($000) $247 Shares 4,181 Est. Cost $113.64 Unrealized -43.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $245 Shares 2,983 Est. Cost $110.89 Unrealized -26.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $239 Shares 1,365 Est. Cost $119.69 Unrealized +40.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $238 Shares 10,649 Est. Cost $21.42 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $236 Shares 15,802 Est. Cost $15.86 Unrealized -10.0%
ZS ZSCALER INC 0.0%
Value ($000) $235 Shares 1,225 Est. Cost $264.62 Unrealized -32.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $235 Shares 1,330 Est. Cost $159.20 Unrealized +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $224 Shares 10,021 Est. Cost $20.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $222 Shares 8,014 Est. Cost $27.71 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $220 Shares 4,360 Est. Cost $58.45 Unrealized -14.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $201 Shares 1,772 Est. Cost $112.34 Unrealized +3.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $192 Shares 10,271 Est. Cost $15.91 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $183 Shares 17,587 Est. Cost $32.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $163 Shares 10,583 Est. Cost $11.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $150 Shares 10,304 Est. Cost $15.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $123 Shares 13,455 Est. Cost $9.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $118 Shares 27,444 Est. Cost $15.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $32 Shares 10,984 Est. Cost $4.72 Unrealized