Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,235,456 (100.0% shares, 0.0% debt)

Holdings (552)

SPY SPDR S&P 500 ETF TR 21.2%
Value ($000) $897,186 Shares 1,563,696 Est. Cost $160.42 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $174,246 Shares 404,940 Est. Cost $178.77 Unrealized +136.7%
AAPL APPLE INC 3.8%
Value ($000) $158,920 Shares 682,059 Est. Cost $131.28 Unrealized +69.1%
IVV ISHARES TR 3.7%
Value ($000) $156,485 Shares 271,290 Est. Cost $576.82 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $129,371 Shares 1,065,308 Est. Cost $96.01 Unrealized +23.0%
GOVT ISHARES TR 2.4%
Value ($000) $99,930 Shares 4,261,408 Est. Cost $22.85 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $81,073 Shares 435,107 Est. Cost $131.61 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $70,594 Shares 79,631 Est. Cost $295.86 Unrealized +191.3%
V VISA INC 1.6%
Value ($000) $65,725 Shares 239,045 Est. Cost $158.17 Unrealized +69.3%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $58,005 Shares 280,800 Est. Cost $107.22 Unrealized +80.0%
META META PLATFORMS INC 1.4%
Value ($000) $57,365 Shares 100,211 Est. Cost $205.39 Unrealized +149.3%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $53,220 Shares 816,765 Est. Cost $46.32 Unrealized +38.3%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $52,622 Shares 101,858 Est. Cost $386.99 Unrealized +26.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $42,578 Shares 256,727 Est. Cost $116.60 Unrealized +43.0%
AVGO BROADCOM INC 0.9%
Value ($000) $39,482 Shares 228,883 Est. Cost $147.78 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $38,417 Shares 100,654 Est. Cost $234.20 Unrealized +47.3%
ZTS ZOETIS INC 0.9%
Value ($000) $38,102 Shares 195,013 Est. Cost $130.63 Unrealized +38.8%
GOOG ALPHABET INC 0.9%
Value ($000) $37,470 Shares 224,114 Est. Cost $115.04 Unrealized +46.2%
DE DEERE & CO 0.8%
Value ($000) $35,817 Shares 85,823 Est. Cost $270.78 Unrealized +36.4%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $35,070 Shares 130,878 Est. Cost $160.23 Unrealized +67.4%
LIN LINDE PLC 0.8%
Value ($000) $34,306 Shares 71,941 Est. Cost $405.33 Unrealized +10.5%
TSLA TESLA INC 0.8%
Value ($000) $34,139 Shares 130,487 Est. Cost $240.44 Unrealized -5.2%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $33,623 Shares 190,456 Est. Cost $156.73 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $33,469 Shares 72,717 Est. Cost $277.27 Unrealized +59.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $33,362 Shares 283,839 Est. Cost $64.38 Unrealized +75.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $32,574 Shares 157,585 Est. Cost $162.09 Unrealized +16.2%
CPRT COPART INC 0.7%
Value ($000) $31,418 Shares 599,579 Est. Cost $39.19 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $29,716 Shares 102,143 Est. Cost $48.57 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $29,175 Shares 442,107 Est. Cost $77.74 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $28,810 Shares 49,274 Est. Cost $265.71 Unrealized +106.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $28,145 Shares 31,768 Est. Cost $284.49 Unrealized +213.0%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $28,060 Shares 267,953 Est. Cost $70.89 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $27,753 Shares 105,898 Est. Cost $188.74 Unrealized +25.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $27,364 Shares 284,476 Est. Cost $112.73 Unrealized -19.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $27,004 Shares 128,068 Est. Cost $119.07 Unrealized +72.1%
FAST FASTENAL CO 0.6%
Value ($000) $26,892 Shares 376,534 Est. Cost $24.97 Unrealized +31.8%
ROL ROLLINS INC 0.6%
Value ($000) $25,026 Shares 494,785 Est. Cost $35.36 Unrealized +37.3%
RMD RESMED INC 0.6%
Value ($000) $23,827 Shares 97,602 Est. Cost $221.43 Unrealized -0.3%
STE STERIS PLC 0.5%
Value ($000) $22,858 Shares 94,244 Est. Cost $192.70 Unrealized +19.9%
NKE NIKE INC 0.5%
Value ($000) $22,717 Shares 256,980 Est. Cost $80.49 Unrealized -5.6%
HD HOME DEPOT INC 0.5%
Value ($000) $21,034 Shares 51,909 Est. Cost $195.26 Unrealized +80.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,961 Shares 161,755 Est. Cost $69.44 Unrealized +58.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $18,719 Shares 108,077 Est. Cost $101.01 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,731 Shares 109,411 Est. Cost $117.76 Unrealized +29.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $17,432 Shares 35,302 Est. Cost $289.63 Unrealized +59.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $16,611 Shares 31,480 Est. Cost $527.67 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $15,232 Shares 21,475 Est. Cost $35.89 Unrealized +86.3%
WMT WALMART INC 0.4%
Value ($000) $15,027 Shares 186,097 Est. Cost $50.06 Unrealized +44.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $14,645 Shares 177,943 Est. Cost $76.08 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $14,463 Shares 97,410 Est. Cost $110.99 Unrealized +22.2%
ABBV ABBVIE INC 0.3%
Value ($000) $14,401 Shares 72,923 Est. Cost $100.99 Unrealized +76.9%
CRM SALESFORCE INC 0.3%
Value ($000) $13,935 Shares 50,910 Est. Cost $174.27 Unrealized +45.6%
ADBE ADOBE INC 0.3%
Value ($000) $13,288 Shares 25,664 Est. Cost $357.07 Unrealized +53.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $13,101 Shares 79,844 Est. Cost $78.14 Unrealized +94.4%
MRK MERCK & CO INC 0.3%
Value ($000) $12,928 Shares 113,846 Est. Cost $67.32 Unrealized +67.8%
KO COCA COLA CO 0.3%
Value ($000) $12,683 Shares 176,497 Est. Cost $47.34 Unrealized +38.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $12,503 Shares 41,059 Est. Cost $174.42 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,313 Shares 83,610 Est. Cost $108.72 Unrealized +28.7%
AMGN AMGEN INC 0.3%
Value ($000) $12,069 Shares 37,458 Est. Cost $183.26 Unrealized +70.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,047 Shares 30,802 Est. Cost $152.19 Unrealized +122.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,579 Shares 23,387 Est. Cost $268.60 Unrealized +76.9%
PEP PEPSICO INC 0.3%
Value ($000) $11,481 Shares 67,514 Est. Cost $113.56 Unrealized +43.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $11,243 Shares 211,252 Est. Cost $34.36 Unrealized +36.2%
ORCL ORACLE CORP 0.3%
Value ($000) $11,041 Shares 64,795 Est. Cost $64.85 Unrealized +120.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,031 Shares 277,989 Est. Cost $28.60 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,672 Shares 48,271 Est. Cost $120.17 Unrealized +57.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,184 Shares 80,648 Est. Cost $85.47 Unrealized +38.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,993 Shares 28,269 Est. Cost $201.71 Unrealized +60.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,976 Shares 20,307 Est. Cost $302.28 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,626 Shares 15,561 Est. Cost $371.49 Unrealized +58.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,361 Shares 55,047 Est. Cost $90.40 Unrealized +89.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,208 Shares 33,952 Est. Cost $135.44 Unrealized +81.0%
INTU INTUIT 0.2%
Value ($000) $9,074 Shares 14,612 Est. Cost $357.94 Unrealized +76.8%
GE GE AEROSPACE 0.2%
Value ($000) $8,596 Shares 45,583 Est. Cost $81.90 Unrealized +105.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,396 Shares 41,555 Est. Cost $83.79 Unrealized +141.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,284 Shares 184,468 Est. Cost $33.32 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,124 Shares 194,482 Est. Cost $33.07 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,863 Shares 139,185 Est. Cost $41.11 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,860 Shares 64,745 Est. Cost $74.78 Unrealized +46.9%
NOW SERVICENOW INC 0.2%
Value ($000) $7,835 Shares 8,760 Est. Cost $90.33 Unrealized +82.0%
ABT ABBOTT LABS 0.2%
Value ($000) $7,555 Shares 66,264 Est. Cost $65.35 Unrealized +63.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,518 Shares 27,043 Est. Cost $133.90 Unrealized +96.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,396 Shares 98,405 Est. Cost $58.03 Unrealized +21.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,346 Shares 1,744 Est. Cost $2373.72 Unrealized +59.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,325 Shares 86,652 Est. Cost $65.42 Unrealized +14.4%
EQIX EQUINIX INC 0.2%
Value ($000) $7,166 Shares 8,073 Est. Cost $497.21 Unrealized +59.8%
RTX RTX CORPORATION 0.2%
Value ($000) $6,816 Shares 56,258 Est. Cost $95.15 Unrealized +16.7%
PFE PFIZER INC 0.2%
Value ($000) $6,746 Shares 233,114 Est. Cost $27.62 Unrealized -3.4%
CTAS CINTAS CORP 0.2%
Value ($000) $6,669 Shares 32,392 Est. Cost $175.26 Unrealized +8.9%
LOW LOWES COS INC 0.2%
Value ($000) $6,450 Shares 23,813 Est. Cost $127.95 Unrealized +84.6%
WELL WELLTOWER INC 0.1%
Value ($000) $6,312 Shares 49,302 Est. Cost $63.29 Unrealized +79.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,309 Shares 30,574 Est. Cost $112.51 Unrealized +66.6%
T AT&T INC 0.1%
Value ($000) $6,292 Shares 286,013 Est. Cost $14.78 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,136 Shares 24,181 Est. Cost $112.38 Unrealized +90.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,075 Shares 21,952 Est. Cost $147.34 Unrealized +72.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,977 Shares 12,851 Est. Cost $251.64 Unrealized +90.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,684 Shares 16,629 Est. Cost $113.27 Unrealized +48.6%
UNP UNION PAC CORP 0.1%
Value ($000) $5,679 Shares 23,042 Est. Cost $117.79 Unrealized +99.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,673 Shares 53,885 Est. Cost $77.91 Unrealized +34.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,608 Shares 5,335 Est. Cost $615.55 Unrealized +79.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,585 Shares 53,856 Est. Cost $55.17 Unrealized +88.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,567 Shares 24,188 Est. Cost $132.76 Unrealized +65.8%
BLACKROCK INC 0.1%
Value ($000) $5,541 Shares 5,836 Est. Cost $675.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,437 Shares 55,765 Est. Cost $63.21 Unrealized +31.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,370 Shares 51,511 Est. Cost $71.12 Unrealized +36.3%
LAM RESEARCH CORP 0.1%
Value ($000) $5,353 Shares 6,560 Est. Cost $361.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,313 Shares 9,089 Est. Cost $314.00 Unrealized +64.4%
BA BOEING CO 0.1%
Value ($000) $5,305 Shares 34,889 Est. Cost $209.42 Unrealized -18.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,229 Shares 62,372 Est. Cost $59.97 Unrealized +21.8%
INTC INTEL CORP 0.1%
Value ($000) $5,167 Shares 220,266 Est. Cost $32.13 Unrealized -22.5%
KLAC KLA CORP 0.1%
Value ($000) $5,143 Shares 6,641 Est. Cost $233.93 Unrealized +231.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,076 Shares 9,762 Est. Cost $334.52 Unrealized +55.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,069 Shares 14,032 Est. Cost $213.59 Unrealized +59.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,069 Shares 60,487 Est. Cost $42.41 Unrealized +85.9%
ETN EATON CORP PLC 0.1%
Value ($000) $5,056 Shares 15,256 Est. Cost $104.16 Unrealized +189.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,040 Shares 9,953 Est. Cost $263.10 Unrealized +103.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,976 Shares 13,676 Est. Cost $214.95 Unrealized +42.6%
C CITIGROUP INC 0.1%
Value ($000) $4,943 Shares 78,960 Est. Cost $47.33 Unrealized +25.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,845 Shares 65,769 Est. Cost $45.64 Unrealized +47.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,761 Shares 52,880 Est. Cost $86.48 Unrealized -6.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,754 Shares 74,966 Est. Cost $49.73 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,653 Shares 19,875 Est. Cost $175.29 Unrealized +22.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,557 Shares 29,759 Est. Cost $104.17 Unrealized +28.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,521 Shares 15,676 Est. Cost $178.85 Unrealized +51.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,500 Shares 26,626 Est. Cost $107.30 Unrealized +37.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,446 Shares 85,936 Est. Cost $46.93 Unrealized -7.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,367 Shares 19,575 Est. Cost $141.93 Unrealized +52.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,346 Shares 18,688 Est. Cost $151.63 Unrealized +39.0%
MMM 3M CO 0.1%
Value ($000) $4,296 Shares 31,429 Est. Cost $107.06 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,245 Shares 26,232 Est. Cost $94.83 Unrealized +54.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,200 Shares 30,806 Est. Cost $117.10 Unrealized +2.9%
FISV FISERV INC 0.1%
Value ($000) $4,189 Shares 23,316 Est. Cost $98.10 Unrealized +68.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,121 Shares 11,896 Est. Cost $229.60 Unrealized +45.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,096 Shares 10,671 Est. Cost $202.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,082 Shares 15,697 Est. Cost $73.64 Unrealized +167.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,018 Shares 51,492 Est. Cost $84.78 Unrealized -21.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,992 Shares 61,594 Est. Cost $55.84 Unrealized +15.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,982 Shares 2,790 Est. Cost $575.72 Unrealized +100.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,945 Shares 15,451 Est. Cost $189.74 Unrealized +27.1%
SO SOUTHERN CO 0.1%
Value ($000) $3,761 Shares 41,711 Est. Cost $42.59 Unrealized +91.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,711 Shares 23,103 Est. Cost $96.44 Unrealized +57.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,690 Shares 13,614 Est. Cost $122.22 Unrealized +126.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,662 Shares 9,421 Est. Cost $158.00 Unrealized +117.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,650 Shares 71,515 Est. Cost $32.37 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,529 Shares 33,993 Est. Cost $69.08 Unrealized +43.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,403 Shares 2,955 Est. Cost $39.57 Unrealized +85.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,397 Shares 29,460 Est. Cost $67.90 Unrealized +56.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,370 Shares 16,234 Est. Cost $94.99 Unrealized +115.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,293 Shares 18,273 Est. Cost $107.16 Unrealized +47.9%
CME CME GROUP INC 0.1%
Value ($000) $3,279 Shares 14,862 Est. Cost $159.35 Unrealized +23.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,266 Shares 51,941 Est. Cost $62.16 Unrealized -11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,262 Shares 56,618 Est. Cost $60.46 Unrealized -8.4%
EOG EOG RES INC 0.1%
Value ($000) $3,248 Shares 26,423 Est. Cost $96.11 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,224 Shares 10,670 Est. Cost $190.51 Unrealized +50.4%
KKR KKR & CO INC 0.1%
Value ($000) $3,174 Shares 24,304 Est. Cost $102.33 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,160 Shares 5,985 Est. Cost $342.38 Unrealized +39.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,138 Shares 4,967 Est. Cost $213.60 Unrealized +162.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,137 Shares 1,614 Est. Cost $703.95 Unrealized +143.1%
CSX CSX CORP 0.1%
Value ($000) $3,126 Shares 90,517 Est. Cost $28.63 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,067 Shares 6,821 Est. Cost $197.32 Unrealized +108.2%
MCO MOODYS CORP 0.1%
Value ($000) $3,063 Shares 6,455 Est. Cost $290.76 Unrealized +57.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,054 Shares 61,171 Est. Cost $29.17 Unrealized +51.7%
TGT TARGET CORP 0.1%
Value ($000) $3,050 Shares 19,568 Est. Cost $143.47 Unrealized -1.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,043 Shares 11,047 Est. Cost $179.42 Unrealized +40.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,030 Shares 90,965 Est. Cost $25.50 Unrealized +14.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,013 Shares 12,553 Est. Cost $176.75 Unrealized +38.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,005 Shares 25,288 Est. Cost $37.13 Unrealized +174.9%
AON AON PLC 0.1%
Value ($000) $2,989 Shares 8,639 Est. Cost $272.31 Unrealized +19.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,973 Shares 16,085 Est. Cost $126.20 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,935 Shares 5,274 Est. Cost $384.78 Unrealized +41.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,912 Shares 10,382 Est. Cost $307.75 Unrealized -7.7%
USB US BANCORP DEL 0.1%
Value ($000) $2,901 Shares 63,427 Est. Cost $37.80 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,895 Shares 7,122 Est. Cost $134.47 Unrealized +169.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,878 Shares 68,614 Est. Cost $44.67 Unrealized -4.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,869 Shares 11,250 Est. Cost $162.87 Unrealized +17.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,866 Shares 22,602 Est. Cost $141.95 Unrealized -8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,824 Shares 11,359 Est. Cost $118.70 Unrealized +93.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,814 Shares 34,959 Est. Cost $35.08 Unrealized +95.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,787 Shares 12,371 Est. Cost $155.59 Unrealized +32.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,715 Shares 50,790 Est. Cost $38.76 Unrealized +24.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,707 Shares 6,774 Est. Cost $219.98 Unrealized +56.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,703 Shares 72,654 Est. Cost $30.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,674 Shares 5,409 Est. Cost $262.06 Unrealized +111.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,666 Shares 9,742 Est. Cost $199.60 Unrealized +40.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,658 Shares 11,023 Est. Cost $207.53 Unrealized +9.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,654 Shares 26,892 Est. Cost $57.08 Unrealized +61.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,594 Shares 5,134 Est. Cost $398.92 Unrealized +21.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,575 Shares 25,099 Est. Cost $60.41 Unrealized +54.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,548 Shares 19,384 Est. Cost $86.86 Unrealized +47.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,530 Shares 16,808 Est. Cost $88.58 Unrealized +64.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,528 Shares 32,601 Est. Cost $55.76 Unrealized +22.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,428 Shares 8,628 Est. Cost $161.48 Unrealized +72.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,425 Shares 22,177 Est. Cost $63.83 Unrealized +64.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,417 Shares 18,013 Est. Cost $84.49 Unrealized +44.3%
MSCI MSCI INC 0.1%
Value ($000) $2,415 Shares 4,143 Est. Cost $511.01 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,391 Shares 8,031 Est. Cost $149.10 Unrealized +76.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,387 Shares 15,941 Est. Cost $102.46 Unrealized +36.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,384 Shares 55,748 Est. Cost $40.60 Unrealized -2.5%
AFL AFLAC INC 0.1%
Value ($000) $2,375 Shares 21,247 Est. Cost $58.45 Unrealized +69.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,365 Shares 14,520 Est. Cost $71.02 Unrealized +130.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,331 Shares 12,217 Est. Cost $77.12 Unrealized +124.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,323 Shares 2,869 Est. Cost $297.48 Unrealized +138.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,261 Shares 24,808 Est. Cost $50.70 Unrealized +60.8%
VTR VENTAS INC 0.1%
Value ($000) $2,259 Shares 35,228 Est. Cost $44.31 Unrealized +26.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,259 Shares 717 Est. Cost $1565.46 Unrealized +96.1%
SRE SEMPRA 0.1%
Value ($000) $2,247 Shares 26,874 Est. Cost $58.37 Unrealized +30.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,208 Shares 29,657 Est. Cost $54.47 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,194 Shares 30,526 Est. Cost $42.76 Unrealized +49.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,154 Shares 18,154 Est. Cost $96.96 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value ($000) $2,149 Shares 53,006 Est. Cost $30.09 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,132 Shares 27,470 Est. Cost $45.89 Unrealized +50.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,121 Shares 26,412 Est. Cost $61.79 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,115 Shares 8,511 Est. Cost $140.93 Unrealized +65.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,110 Shares 9,152 Est. Cost $92.76 Unrealized +132.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,076 Shares 10,944 Est. Cost $109.70 Unrealized +57.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,059 Shares 35,623 Est. Cost $51.42 Unrealized -0.5%
MET METLIFE INC 0.0%
Value ($000) $2,049 Shares 24,844 Est. Cost $52.22 Unrealized +37.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,045 Shares 39,202 Est. Cost $45.81 Unrealized +8.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,044 Shares 45,574 Est. Cost $35.75 Unrealized +27.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,037 Shares 54,361 Est. Cost $31.62 Unrealized +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,031 Shares 21,644 Est. Cost $75.27 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,016 Shares 55,769 Est. Cost $26.58 Unrealized +28.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,010 Shares 44,027 Est. Cost $21.58 Unrealized +93.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,010 Shares 27,445 Est. Cost $51.70 Unrealized +39.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,980 Shares 1,906 Est. Cost $518.34 Unrealized +84.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,978 Shares 25,628 Est. Cost $62.73 Unrealized +16.2%
DOW DOW INC 0.0%
Value ($000) $1,956 Shares 35,812 Est. Cost $41.29 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,947 Shares 4,144 Est. Cost $264.17 Unrealized +61.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,943 Shares 9,780 Est. Cost $161.36 Unrealized +19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,930 Shares 8,114 Est. Cost $191.63 Unrealized +17.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,883 Shares 21,106 Est. Cost $50.52 Unrealized +51.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,869 Shares 9,967 Est. Cost $80.05 Unrealized +105.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,862 Shares 13,786 Est. Cost $84.85 Unrealized +64.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,860 Shares 22,205 Est. Cost $93.39 Unrealized -18.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,855 Shares 12,285 Est. Cost $146.90 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,852 Shares 5,719 Est. Cost $176.08 Unrealized +63.5%
PCG PG&E CORP 0.0%
Value ($000) $1,849 Shares 93,510 Est. Cost $16.46 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,817 Shares 15,002 Est. Cost $81.52 Unrealized +35.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,814 Shares 30,862 Est. Cost $38.57 Unrealized +39.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,811 Shares 78,279 Est. Cost $20.55 Unrealized -4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,808 Shares 1,956 Est. Cost $454.63 Unrealized +87.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,802 Shares 6,712 Est. Cost $215.89 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,754 Shares 15,678 Est. Cost $68.60 Unrealized +44.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,748 Shares 7,376 Est. Cost $169.63 Unrealized +39.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,743 Shares 12,153 Est. Cost $110.98 Unrealized +29.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,735 Shares 49,194 Est. Cost $30.49 Unrealized +11.1%
HESS CORP 0.0%
Value ($000) $1,734 Shares 12,768 Est. Cost $108.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,732 Shares 12,176 Est. Cost $98.85 Unrealized +35.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,722 Shares 16,567 Est. Cost $66.59 Unrealized +39.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,717 Shares 5,298 Est. Cost $352.84 Unrealized -4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,716 Shares 26,273 Est. Cost $42.94 Unrealized +31.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,694 Shares 22,508 Est. Cost $65.04 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,691 Shares 9,807 Est. Cost $117.62 Unrealized +57.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,681 Shares 5,639 Est. Cost $170.61 Unrealized +54.7%
AME AMETEK INC 0.0%
Value ($000) $1,669 Shares 9,720 Est. Cost $105.70 Unrealized +56.4%
F FORD MTR CO 0.0%
Value ($000) $1,667 Shares 157,834 Est. Cost $8.95 Unrealized +16.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,659 Shares 22,471 Est. Cost $50.07 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,651 Shares 6,408 Est. Cost $180.33 Unrealized +33.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,646 Shares 16,769 Est. Cost $50.55 Unrealized +83.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,645 Shares 5,567 Est. Cost $205.92 Unrealized +33.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,639 Shares 18,396 Est. Cost $27.89 Unrealized +18.2%
COR CENCORA INC 0.0%
Value ($000) $1,629 Shares 7,237 Est. Cost $172.89 Unrealized +32.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,622 Shares 20,784 Est. Cost $59.28 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,617 Shares 5,959 Est. Cost $379.83 Unrealized -30.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,615 Shares 11,558 Est. Cost $92.42 Unrealized +40.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,615 Shares 45,991 Est. Cost $37.60 Unrealized -15.4%
IT GARTNER INC 0.0%
Value ($000) $1,593 Shares 3,144 Est. Cost $224.37 Unrealized +114.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,590 Shares 13,392 Est. Cost $112.90 Unrealized -3.2%
HUM HUMANA INC 0.0%
Value ($000) $1,589 Shares 5,018 Est. Cost $342.24 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,583 Shares 9,965 Est. Cost $108.85 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,574 Shares 10,242 Est. Cost $135.08 Unrealized +12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,571 Shares 8,860 Est. Cost $94.47 Unrealized +68.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,556 Shares 20,620 Est. Cost $74.09 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,553 Shares 15,490 Est. Cost $27.54 Unrealized +226.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,552 Shares 12,466 Est. Cost $63.22 Unrealized +72.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,545 Shares 69,940 Est. Cost $15.62 Unrealized +27.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,544 Shares 10,270 Est. Cost $72.40 Unrealized +102.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,541 Shares 5,243 Est. Cost $171.74 Unrealized +62.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,541 Shares 14,795 Est. Cost $74.34 Unrealized +27.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 2,627 Est. Cost $395.53 Unrealized +42.4%
CDW CDW CORP 0.0%
Value ($000) $1,529 Shares 6,758 Est. Cost $152.64 Unrealized +42.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,520 Shares 20,928 Est. Cost $67.63 Unrealized +7.6%
EIX EDISON INTL 0.0%
Value ($000) $1,518 Shares 17,430 Est. Cost $57.72 Unrealized +31.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,500 Shares 7,470 Est. Cost $78.45 Unrealized +152.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,498 Shares 999 Est. Cost $1030.59 Unrealized +36.2%
VST VISTRA CORP 0.0%
Value ($000) $1,490 Shares 12,569 Est. Cost $82.89 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,467 Shares 11,075 Est. Cost $114.47 Unrealized +6.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,456 Shares 10,376 Est. Cost $91.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,447 Shares 12,301 Est. Cost $63.96 Unrealized +67.4%
ANSYS INC 0.0%
Value ($000) $1,421 Shares 4,461 Est. Cost $243.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,419 Shares 7,321 Est. Cost $275.63 Unrealized -24.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,398 Shares 5,581 Est. Cost $149.46 Unrealized +64.5%
HPQ HP INC 0.0%
Value ($000) $1,397 Shares 38,940 Est. Cost $20.95 Unrealized +58.7%
KR KROGER CO 0.0%
Value ($000) $1,379 Shares 24,060 Est. Cost $29.05 Unrealized +79.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,375 Shares 60,114 Est. Cost $21.71 Unrealized -8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,366 Shares 20,376 Est. Cost $96.55 Unrealized -14.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,359 Shares 58,527 Est. Cost $16.43 Unrealized +25.9%
GLW CORNING INC 0.0%
Value ($000) $1,352 Shares 29,955 Est. Cost $24.91 Unrealized +64.0%
XYL XYLEM INC 0.0%
Value ($000) $1,352 Shares 10,009 Est. Cost $86.34 Unrealized +52.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,332 Shares 20,459 Est. Cost $38.05 Unrealized +48.0%
WAB WABTEC 0.0%
Value ($000) $1,327 Shares 7,301 Est. Cost $91.95 Unrealized +77.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,301 Shares 8,896 Est. Cost $117.25 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,299 Shares 13,509 Est. Cost $59.65 Unrealized +41.9%
NVR NVR INC 0.0%
Value ($000) $1,266 Shares 129 Est. Cost $4883.99 Unrealized +78.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,259 Shares 24,427 Est. Cost $53.17 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,248 Shares 17,100 Est. Cost $55.36 Unrealized +21.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,232 Shares 6,918 Est. Cost $134.61 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,232 Shares 8,583 Est. Cost $50.36 Unrealized +149.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 10,375 Est. Cost $113.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,214 Shares 11,569 Est. Cost $97.22 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,204 Shares 23,704 Est. Cost $41.65 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,202 Shares 2,233 Est. Cost $231.89 Unrealized +131.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,200 Shares 15,209 Est. Cost $47.17 Unrealized +15.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,200 Shares 4,075 Est. Cost $194.81 Unrealized +41.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,180 Shares 27,539 Est. Cost $26.77 Unrealized +44.2%
UDR UDR INC 0.0%
Value ($000) $1,180 Shares 26,017 Est. Cost $34.52 Unrealized +17.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,175 Shares 7,936 Est. Cost $70.83 Unrealized +93.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 7,323 Est. Cost $106.70 Unrealized +33.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,163 Shares 141,025 Est. Cost $13.42 Unrealized -41.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,153 Shares 39,685 Est. Cost $31.10 Unrealized -2.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,138 Shares 5,936 Est. Cost $127.32 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,138 Shares 11,003 Est. Cost $75.60 Unrealized +20.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,137 Shares 17,019 Est. Cost $270.25 Unrealized -66.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,133 Shares 18,966 Est. Cost $42.19 Unrealized +37.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,128 Shares 8,785 Est. Cost $87.82 Unrealized +30.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,125 Shares 10,183 Est. Cost $63.32 Unrealized +61.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,124 Shares 9,099 Est. Cost $116.87 Unrealized -4.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,112 Shares 9,940 Est. Cost $81.71 Unrealized +28.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,111 Shares 6,312 Est. Cost $86.16 Unrealized +96.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,108 Shares 16,286 Est. Cost $59.53 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value ($000) $1,099 Shares 5,730 Est. Cost $106.33 Unrealized +68.7%
STT STATE STR CORP 0.0%
Value ($000) $1,096 Shares 12,392 Est. Cost $66.18 Unrealized +19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,095 Shares 10,696 Est. Cost $112.88 Unrealized -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,075 Shares 52,555 Est. Cost $12.76 Unrealized +44.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,075 Shares 5,000 Est. Cost $136.27 Unrealized +50.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,073 Shares 8,153 Est. Cost $35.69 Unrealized +58.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,072 Shares 60,902 Est. Cost $14.26 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,066 Shares 11,120 Est. Cost $69.94 Unrealized +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,060 Shares 4,404 Est. Cost $196.91 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,056 Shares 27,005 Est. Cost $38.33 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,032 Shares 8,353 Est. Cost $61.30 Unrealized +97.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,030 Shares 14,258 Est. Cost $50.68 Unrealized +29.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,023 Shares 4,101 Est. Cost $174.37 Unrealized +29.1%
BXP BXP INC 0.0%
Value ($000) $1,013 Shares 12,586 Est. Cost $75.42 Unrealized -11.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,009 Shares 10,118 Est. Cost $154.34 Unrealized -40.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,008 Shares 9,256 Est. Cost $97.00 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $990 Shares 29,236 Est. Cost $25.04 Unrealized +17.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $972 Shares 9,386 Est. Cost $64.62 Unrealized +52.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $969 Shares 21,854 Est. Cost $31.99 Unrealized +24.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $969 Shares 472 Est. Cost $1289.78 Unrealized +46.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $956 Shares 5,864 Est. Cost $94.44 Unrealized +57.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $954 Shares 7,792 Est. Cost $88.61 Unrealized +29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $948 Shares 4,888 Est. Cost $139.10 Unrealized +19.2%
EQT EQT CORP 0.0%
Value ($000) $939 Shares 25,624 Est. Cost $34.85 Unrealized -4.2%
BALL BALL CORP 0.0%
Value ($000) $926 Shares 13,636 Est. Cost $51.29 Unrealized +21.2%
PTC PTC INC 0.0%
Value ($000) $921 Shares 5,097 Est. Cost $140.83 Unrealized +24.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $919 Shares 5,765 Est. Cost $150.54 Unrealized +1.3%
PPL PPL CORP 0.0%
Value ($000) $916 Shares 27,703 Est. Cost $22.53 Unrealized +29.7%
CPAY CORPAY INC 0.0%
Value ($000) $913 Shares 2,920 Est. Cost $287.64 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $912 Shares 8,331 Est. Cost $79.36 Unrealized +24.7%
COO COOPER COS INC 0.0%
Value ($000) $901 Shares 8,169 Est. Cost $96.77 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $896 Shares 6,461 Est. Cost $98.99 Unrealized +25.7%
AEE AMEREN CORP 0.0%
Value ($000) $891 Shares 10,185 Est. Cost $53.73 Unrealized +42.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $891 Shares 13,043 Est. Cost $42.55 Unrealized +18.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $887 Shares 4,328 Est. Cost $126.41 Unrealized +53.7%
HUBB HUBBELL INC 0.0%
Value ($000) $885 Shares 2,067 Est. Cost $306.11 Unrealized +23.3%
TER TERADYNE INC 0.0%
Value ($000) $883 Shares 6,595 Est. Cost $98.90 Unrealized +35.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $882 Shares 17,850 Est. Cost $43.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $882 Shares 2,938 Est. Cost $240.17 Unrealized +27.0%
WAT WATERS CORP 0.0%
Value ($000) $874 Shares 2,429 Est. Cost $237.18 Unrealized +37.3%
KELLANOVA 0.0%
Value ($000) $869 Shares 10,767 Est. Cost $52.06 Unrealized +31.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $868 Shares 37,226 Est. Cost $15.59 Unrealized +32.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $866 Shares 58,930 Est. Cost $10.86 Unrealized +23.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $864 Shares 6,574 Est. Cost $93.32 Unrealized +28.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $860 Shares 6,319 Est. Cost $91.36 Unrealized +36.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $859 Shares 2,492 Est. Cost $303.48 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $855 Shares 7,920 Est. Cost $111.75 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $840 Shares 16,839 Est. Cost $32.42 Unrealized +45.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $832 Shares 5,622 Est. Cost $116.93 Unrealized +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $830 Shares 1,896 Est. Cost $377.82 Unrealized +9.7%
BBY BEST BUY INC 0.0%
Value ($000) $828 Shares 8,017 Est. Cost $56.28 Unrealized +49.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $826 Shares 5,912 Est. Cost $108.16 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $811 Shares 33,849 Est. Cost $21.00 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $807 Shares 27,445 Est. Cost $24.18 Unrealized +11.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $805 Shares 8,836 Est. Cost $36.12 Unrealized +115.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $805 Shares 11,396 Est. Cost $47.26 Unrealized +33.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $803 Shares 5,958 Est. Cost $72.75 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $797 Shares 5,082 Est. Cost $133.52 Unrealized +14.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $795 Shares 9,760 Est. Cost $58.46 Unrealized +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $793 Shares 4,834 Est. Cost $96.45 Unrealized +50.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $792 Shares 3,589 Est. Cost $141.42 Unrealized +48.4%
MAS MASCO CORP 0.0%
Value ($000) $783 Shares 9,323 Est. Cost $44.76 Unrealized +65.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $783 Shares 2,011 Est. Cost $371.66 Unrealized +0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $782 Shares 3,499 Est. Cost $201.86 Unrealized +7.1%
APTIV PLC 0.0%
Value ($000) $773 Shares 10,729 Est. Cost $86.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $772 Shares 2,085 Est. Cost $281.08 Unrealized +19.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $769 Shares 18,733 Est. Cost $29.91 Unrealized +28.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $764 Shares 8,896 Est. Cost $59.91 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $755 Shares 8,388 Est. Cost $78.74 Unrealized +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $746 Shares 6,491 Est. Cost $97.24 Unrealized +7.6%
AMCOR PLC 0.0%
Value ($000) $746 Shares 65,863 Est. Cost $9.33 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $744 Shares 14,785 Est. Cost $51.72 Unrealized -22.9%
SPSC SPS COMM INC 0.0%
Value ($000) $742 Shares 3,820 Est. Cost $196.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $742 Shares 2,916 Est. Cost $282.54 Unrealized -16.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $740 Shares 19,494 Est. Cost $50.89 Unrealized -29.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $738 Shares 4,533 Est. Cost $150.18 Unrealized -6.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $725 Shares 5,364 Est. Cost $146.68 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $721 Shares 5,508 Est. Cost $102.81 Unrealized +15.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $712 Shares 1,548 Est. Cost $413.54 Unrealized +1.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $707 Shares 12,468 Est. Cost $43.53 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $706 Shares 4,550 Est. Cost $102.55 Unrealized +42.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $702 Shares 842 Est. Cost $617.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $698 Shares 6,379 Est. Cost $79.88 Unrealized +21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $698 Shares 37,753 Est. Cost $27.56 Unrealized -38.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $697 Shares 1,778 Est. Cost $296.84 Unrealized +25.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $696 Shares 3,231 Est. Cost $96.99 Unrealized +97.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $690 Shares 12,087 Est. Cost $55.12 Unrealized -16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $676 Shares 6,910 Est. Cost $51.19 Unrealized +65.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $672 Shares 7,948 Est. Cost $134.84 Unrealized -21.3%
PODD INSULET CORP 0.0%
Value ($000) $669 Shares 2,873 Est. Cost $286.78 Unrealized -28.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $658 Shares 20,797 Est. Cost $27.00 Unrealized +7.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $657 Shares 5,214 Est. Cost $96.24 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $654 Shares 5,938 Est. Cost $100.80 Unrealized -10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $653 Shares 22,046 Est. Cost $38.49 Unrealized -30.3%
NI NISOURCE INC 0.0%
Value ($000) $651 Shares 18,799 Est. Cost $23.22 Unrealized +32.3%
VRSN VERISIGN INC 0.0%
Value ($000) $651 Shares 3,425 Est. Cost $201.79 Unrealized -11.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $650 Shares 9,246 Est. Cost $89.60 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $649 Shares 38,754 Est. Cost $12.94 Unrealized +14.9%
RVTY REVVITY INC 0.0%
Value ($000) $645 Shares 5,052 Est. Cost $105.79 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $645 Shares 12,542 Est. Cost $47.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $645 Shares 7,283 Est. Cost $58.75 Unrealized +50.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $644 Shares 10,818 Est. Cost $52.60 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $639 Shares 6,474 Est. Cost $89.22 Unrealized +12.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $633 Shares 10,199 Est. Cost $64.21 Unrealized -13.0%
MARATHON OIL CORP 0.0%
Value ($000) $633 Shares 23,755 Est. Cost $21.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $629 Shares 4,623 Est. Cost $105.24 Unrealized +23.7%
IEX IDEX CORP 0.0%
Value ($000) $628 Shares 2,930 Est. Cost $169.77 Unrealized +16.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $627 Shares 22,870 Est. Cost $16.95 Unrealized +47.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $625 Shares 19,231 Est. Cost $26.00 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 6,165 Est. Cost $77.27 Unrealized +26.1%
WPC WP CAREY INC 0.0%
Value ($000) $622 Shares 9,989 Est. Cost $73.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $613 Shares 5,426 Est. Cost $177.09 Unrealized -36.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $613 Shares 12,551 Est. Cost $32.63 Unrealized +35.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $610 Shares 1,417 Est. Cost $356.15 Unrealized +19.3%
POOL POOL CORP 0.0%
Value ($000) $608 Shares 1,614 Est. Cost $367.51 Unrealized -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $607 Shares 8,514 Est. Cost $70.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $603 Shares 2,297 Est. Cost $221.98 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $603 Shares 3,497 Est. Cost $139.43 Unrealized +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $598 Shares 5,414 Est. Cost $84.05 Unrealized +11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $594 Shares 9,784 Est. Cost $36.44 Unrealized +49.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 8,150 Est. Cost $55.79 Unrealized +23.2%
SNA SNAP ON INC 0.0%
Value ($000) $584 Shares 2,016 Est. Cost $200.21 Unrealized +32.7%
L LOEWS CORP 0.0%
Value ($000) $571 Shares 7,221 Est. Cost $55.90 Unrealized +39.8%
VTRS VIATRIS INC 0.0%
Value ($000) $567 Shares 48,835 Est. Cost $12.16 Unrealized -11.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $561 Shares 6,535 Est. Cost $42.05 Unrealized +78.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $558 Shares 2,435 Est. Cost $130.06 Unrealized +64.7%
JBL JABIL INC 0.0%
Value ($000) $557 Shares 4,649 Est. Cost $125.03 Unrealized -13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $555 Shares 14,680 Est. Cost $86.56 Unrealized -60.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $552 Shares 14,386 Est. Cost $35.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $548 Shares 10,178 Est. Cost $45.88 Unrealized
AES AES CORP 0.0%
Value ($000) $542 Shares 26,995 Est. Cost $12.65 Unrealized +29.9%
FOXA FOX CORP 0.0%
Value ($000) $537 Shares 12,686 Est. Cost $34.45 Unrealized +11.1%
FFIV F5 INC 0.0%
Value ($000) $532 Shares 2,414 Est. Cost $156.58 Unrealized +23.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $531 Shares 3,974 Est. Cost $133.60 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $526 Shares 8,487 Est. Cost $44.62 Unrealized +23.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $524 Shares 5,423 Est. Cost $98.08 Unrealized -0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $517 Shares 4,269 Est. Cost $101.78 Unrealized +9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $515 Shares 5,434 Est. Cost $132.43 Unrealized -34.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $514 Shares 13,198 Est. Cost $29.50 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $510 Shares 3,573 Est. Cost $92.37 Unrealized +31.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $507 Shares 6,337 Est. Cost $85.95 Unrealized -13.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $499 Shares 9,913 Est. Cost $64.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $496 Shares 6,404 Est. Cost $71.27 Unrealized +10.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $492 Shares 3,378 Est. Cost $89.37 Unrealized +46.0%
WDAY WORKDAY INC 0.0%
Value ($000) $489 Shares 2,001 Est. Cost $221.34 Unrealized +6.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $485 Shares 899 Est. Cost $447.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $477 Shares 4,262 Est. Cost $70.84 Unrealized +33.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $475 Shares 2,386 Est. Cost $506.75 Unrealized -60.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $475 Shares 11,660 Est. Cost $29.72 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $462 Shares 4,212 Est. Cost $83.00 Unrealized +20.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $461 Shares 2,195 Est. Cost $178.35 Unrealized +10.8%
DAYFORCE INC 0.0%
Value ($000) $458 Shares 7,479 Est. Cost $77.39 Unrealized -28.8%
CATALENT INC 0.0%
Value ($000) $445 Shares 7,346 Est. Cost $82.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $443 Shares 1,792 Est. Cost $263.19 Unrealized -12.5%
LKQ LKQ CORP 0.0%
Value ($000) $437 Shares 10,946 Est. Cost $36.84 Unrealized +6.9%
INCY INCYTE CORP 0.0%
Value ($000) $436 Shares 6,602 Est. Cost $82.41 Unrealized -22.6%
TPR TAPESTRY INC 0.0%
Value ($000) $435 Shares 9,263 Est. Cost $34.46 Unrealized +16.5%
AIZ ASSURANT INC 0.0%
Value ($000) $430 Shares 2,162 Est. Cost $135.66 Unrealized +31.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $428 Shares 1,617 Est. Cost $206.99 Unrealized +23.7%
AOS SMITH A O CORP 0.0%
Value ($000) $420 Shares 4,670 Est. Cost $53.30 Unrealized +51.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $413 Shares 7,174 Est. Cost $53.40 Unrealized -4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $411 Shares 2,088 Est. Cost $298.95 Unrealized -30.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $411 Shares 2,200 Est. Cost $151.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $404 Shares 5,191 Est. Cost $67.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $404 Shares 15,174 Est. Cost $16.55 Unrealized +62.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $402 Shares 1,571 Est. Cost $292.72 Unrealized -21.9%
NNN NNN REIT INC 0.0%
Value ($000) $402 Shares 8,297 Est. Cost $42.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $402 Shares 3,892 Est. Cost $82.21 Unrealized +36.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $401 Shares 5,758 Est. Cost $60.62 Unrealized -0.8%
FMC FMC CORP 0.0%
Value ($000) $397 Shares 6,018 Est. Cost $75.67 Unrealized -24.6%
HAS HASBRO INC 0.0%
Value ($000) $394 Shares 5,443 Est. Cost $61.82 Unrealized -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $393 Shares 5,391 Est. Cost $68.80 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $387 Shares 3,656 Est. Cost $107.94 Unrealized -12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $387 Shares 7,908 Est. Cost $39.14 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $381 Shares 9,742 Est. Cost $33.23 Unrealized +19.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $380 Shares 13,646 Est. Cost $22.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $380 Shares 7,726 Est. Cost $49.57 Unrealized -12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $379 Shares 4,281 Est. Cost $56.03 Unrealized +44.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $370 Shares 3,854 Est. Cost $108.46 Unrealized -26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $367 Shares 8,791 Est. Cost $64.11 Unrealized -41.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $366 Shares 5,646 Est. Cost $73.77 Unrealized -13.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $365 Shares 2,299 Est. Cost $270.29 Unrealized -45.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $365 Shares 2,191 Est. Cost $257.38 Unrealized -38.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $365 Shares 13,614 Est. Cost $31.74 Unrealized -17.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $350 Shares 11,033 Est. Cost $32.58 Unrealized -7.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $342 Shares 4,538 Est. Cost $68.88 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $335 Shares 5,981 Est. Cost $49.12 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $335 Shares 2,909 Est. Cost $140.72 Unrealized -17.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $335 Shares 11,835 Est. Cost $28.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $333 Shares 16,232 Est. Cost $31.98 Unrealized -43.2%
BWA BORGWARNER INC 0.0%
Value ($000) $330 Shares 9,099 Est. Cost $33.86 Unrealized -4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $330 Shares 4,190 Est. Cost $59.12 Unrealized +24.2%
APA APA CORPORATION 0.0%
Value ($000) $329 Shares 13,462 Est. Cost $20.61 Unrealized +27.9%
IVZ INVESCO LTD 0.0%
Value ($000) $326 Shares 18,556 Est. Cost $15.80 Unrealized -2.3%
STAG STAG INDL INC 0.0%
Value ($000) $322 Shares 8,230 Est. Cost $32.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $317 Shares 1,974 Est. Cost $115.57 Unrealized +24.5%
DVA DAVITA INC 0.0%
Value ($000) $317 Shares 1,931 Est. Cost $120.77 Unrealized +22.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $310 Shares 1,598 Est. Cost $126.96 Unrealized +33.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $298 Shares 16,417 Est. Cost $20.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $295 Shares 7,495 Est. Cost $39.40 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $294 Shares 9,208 Est. Cost $48.96 Unrealized -35.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $293 Shares 4,382 Est. Cost $63.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $290 Shares 2,707 Est. Cost $89.39 Unrealized
FOX FOX CORP 0.0%
Value ($000) $282 Shares 7,264 Est. Cost $35.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $272 Shares 30,379 Est. Cost $54.94 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $271 Shares 7,939 Est. Cost $27.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $264 Shares 9,928 Est. Cost $20.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $257 Shares 12,741 Est. Cost $21.14 Unrealized -6.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $257 Shares 24,153 Est. Cost $26.35 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $237 Shares 1,389 Est. Cost $254.94 Unrealized -28.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $237 Shares 1,492 Est. Cost $159.78 Unrealized +2.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $215 Shares 6,974 Est. Cost $30.86 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $211 Shares 2,686 Est. Cost $78.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $209 Shares 5,536 Est. Cost $37.71 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $209 Shares 10,176 Est. Cost $15.91 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $204 Shares 2,925 Est. Cost $69.61 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $203 Shares 6,880 Est. Cost $29.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $197 Shares 10,598 Est. Cost $11.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $159 Shares 27,174 Est. Cost $15.50 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $151 Shares 10,145 Est. Cost $15.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $134 Shares 13,328 Est. Cost $9.99 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $62 Shares 11,042 Est. Cost $4.72 Unrealized