Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,732,026 (100.0% shares, 0.0% debt)

Holdings (556)

SPY SPDR S&P 500 ETF TR 15.3%
Value ($000) $722,637 Shares 1,233,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $239,287 Shares 406,480 Est. Cost $580.76 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value ($000) $210,116 Shares 411,000 Est. Cost $511.23 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $183,222 Shares 731,659 Est. Cost $138.28 Unrealized +69.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $180,009 Shares 427,067 Est. Cost $191.39 Unrealized +120.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $153,905 Shares 1,146,061 Est. Cost $98.95 Unrealized +39.2%
SPYM SPDR SER TR 3.0%
Value ($000) $143,174 Shares 2,076,790 Est. Cost $68.94 Unrealized
GOVT ISHARES TR 2.5%
Value ($000) $118,011 Shares 5,135,378 Est. Cost $22.87 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $103,783 Shares 473,052 Est. Cost $137.46 Unrealized +48.8%
V VISA INC 1.5%
Value ($000) $72,692 Shares 230,009 Est. Cost $158.17 Unrealized +88.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $68,511 Shares 74,772 Est. Cost $295.86 Unrealized +211.9%
META META PLATFORMS INC 1.3%
Value ($000) $60,429 Shares 103,207 Est. Cost $216.40 Unrealized +170.2%
TSLA TESLA INC 1.2%
Value ($000) $55,994 Shares 138,655 Est. Cost $245.23 Unrealized +31.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $55,101 Shares 293,854 Est. Cost $111.04 Unrealized +73.9%
AVGO BROADCOM INC 1.1%
Value ($000) $53,825 Shares 232,163 Est. Cost $148.28 Unrealized +23.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $52,355 Shares 276,572 Est. Cost $120.73 Unrealized +44.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $51,000 Shares 102,403 Est. Cost $386.99 Unrealized +30.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $48,213 Shares 89,480 Est. Cost $534.89 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $44,632 Shares 234,364 Est. Cost $117.69 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $44,068 Shares 634,526 Est. Cost $46.32 Unrealized +49.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $38,031 Shares 111,879 Est. Cost $247.79 Unrealized +49.2%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $36,472 Shares 132,420 Est. Cost $161.58 Unrealized +70.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $35,068 Shares 77,365 Est. Cost $288.35 Unrealized +60.1%
ZTS ZOETIS INC 0.7%
Value ($000) $34,637 Shares 212,587 Est. Cost $134.41 Unrealized +31.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $33,664 Shares 149,030 Est. Cost $162.09 Unrealized +25.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $33,494 Shares 277,248 Est. Cost $64.38 Unrealized +82.8%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $33,217 Shares 448,700 Est. Cost $77.63 Unrealized -9.8%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $33,057 Shares 188,576 Est. Cost $156.73 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $32,912 Shares 137,301 Est. Cost $126.40 Unrealized +80.4%
DE DEERE & CO 0.7%
Value ($000) $32,896 Shares 77,641 Est. Cost $270.78 Unrealized +52.9%
LIN LINDE PLC 0.7%
Value ($000) $31,382 Shares 74,957 Est. Cost $407.07 Unrealized +10.2%
CPRT COPART INC 0.6%
Value ($000) $29,229 Shares 509,313 Est. Cost $39.19 Unrealized +45.3%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $27,277 Shares 260,504 Est. Cost $70.89 Unrealized +46.8%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $26,980 Shares 353,882 Est. Cost $76.09 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $26,494 Shares 52,375 Est. Cost $282.72 Unrealized +95.6%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $26,299 Shares 495,652 Est. Cost $54.01 Unrealized +2.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $26,285 Shares 34,048 Est. Cost $320.43 Unrealized +156.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $24,983 Shares 98,527 Est. Cost $188.74 Unrealized +36.3%
RMD RESMED INC 0.5%
Value ($000) $24,679 Shares 107,915 Est. Cost $223.05 Unrealized +6.9%
FAST FASTENAL CO 0.5%
Value ($000) $23,875 Shares 332,008 Est. Cost $24.97 Unrealized +52.8%
ROL ROLLINS INC 0.5%
Value ($000) $23,431 Shares 505,525 Est. Cost $35.64 Unrealized +35.6%
STE STERIS PLC 0.5%
Value ($000) $21,762 Shares 105,868 Est. Cost $195.42 Unrealized +11.3%
HD HOME DEPOT INC 0.5%
Value ($000) $21,594 Shares 55,514 Est. Cost $208.37 Unrealized +90.7%
NFLX NETFLIX INC 0.4%
Value ($000) $20,700 Shares 23,224 Est. Cost $39.39 Unrealized +109.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $20,677 Shares 39,267 Est. Cost $312.36 Unrealized +64.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $19,575 Shares 116,760 Est. Cost $105.82 Unrealized +56.6%
NKE NIKE INC 0.4%
Value ($000) $19,185 Shares 253,534 Est. Cost $80.49 Unrealized -5.0%
CRM SALESFORCE INC 0.4%
Value ($000) $17,941 Shares 53,664 Est. Cost $181.59 Unrealized +74.4%
WMT WALMART INC 0.4%
Value ($000) $17,926 Shares 198,411 Est. Cost $52.28 Unrealized +64.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $16,987 Shares 117,460 Est. Cost $119.94 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $16,857 Shares 156,704 Est. Cost $69.44 Unrealized +61.8%
ABBV ABBVIE INC 0.3%
Value ($000) $14,183 Shares 79,816 Est. Cost $107.59 Unrealized +64.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,479 Shares 23,539 Est. Cost $268.60 Unrealized +102.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $13,355 Shares 225,593 Est. Cost $35.70 Unrealized +55.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $13,218 Shares 300,762 Est. Cost $29.68 Unrealized +44.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,188 Shares 91,052 Est. Cost $111.72 Unrealized +30.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $13,099 Shares 97,505 Est. Cost $110.99 Unrealized +22.4%
SCI SERVICE CORP INTL 0.3%
Value ($000) $12,732 Shares 159,505 Est. Cost $81.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $12,714 Shares 43,857 Est. Cost $181.81 Unrealized +59.6%
ADBE ADOBE INC 0.3%
Value ($000) $12,651 Shares 28,449 Est. Cost $370.59 Unrealized +33.6%
KO COCA COLA CO 0.3%
Value ($000) $12,209 Shares 196,098 Est. Cost $48.92 Unrealized +29.0%
MRK MERCK & CO INC 0.3%
Value ($000) $12,078 Shares 121,412 Est. Cost $69.27 Unrealized +42.5%
ORCL ORACLE CORP 0.2%
Value ($000) $11,691 Shares 70,156 Est. Cost $73.33 Unrealized +139.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,610 Shares 32,006 Est. Cost $160.83 Unrealized +137.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,273 Shares 32,045 Est. Cost $219.75 Unrealized +61.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,257 Shares 21,566 Est. Cost $315.04 Unrealized +65.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,188 Shares 50,896 Est. Cost $125.13 Unrealized +72.9%
PEP PEPSICO INC 0.2%
Value ($000) $11,016 Shares 72,443 Est. Cost $116.49 Unrealized +34.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,490 Shares 35,345 Est. Cost $141.28 Unrealized +100.7%
NOW SERVICENOW INC 0.2%
Value ($000) $10,479 Shares 9,885 Est. Cost $103.10 Unrealized +96.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,430 Shares 148,491 Est. Cost $42.71 Unrealized +56.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,409 Shares 86,171 Est. Cost $82.97 Unrealized +73.4%
INTU INTUIT 0.2%
Value ($000) $10,348 Shares 16,464 Est. Cost $389.07 Unrealized +63.1%
AMGN AMGEN INC 0.2%
Value ($000) $10,208 Shares 39,164 Est. Cost $187.74 Unrealized +52.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,145 Shares 91,108 Est. Cost $112.73 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,505 Shares 1,913 Est. Cost $2584.90 Unrealized +84.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,100 Shares 59,239 Est. Cost $95.29 Unrealized +67.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,866 Shares 83,876 Est. Cost $86.42 Unrealized +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,791 Shares 16,899 Est. Cost $385.43 Unrealized +42.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,594 Shares 71,411 Est. Cost $79.06 Unrealized +52.5%
GE GE AEROSPACE 0.2%
Value ($000) $8,429 Shares 50,536 Est. Cost $91.23 Unrealized +94.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,005 Shares 200,168 Est. Cost $33.80 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,912 Shares 210,813 Est. Cost $33.60 Unrealized +19.0%
EQIX EQUINIX INC 0.2%
Value ($000) $7,870 Shares 8,347 Est. Cost $510.35 Unrealized +75.9%
ABT ABBOTT LABS 0.2%
Value ($000) $7,654 Shares 67,666 Est. Cost $66.34 Unrealized +70.8%
BA BOEING CO 0.2%
Value ($000) $7,470 Shares 42,205 Est. Cost $200.32 Unrealized -21.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,363 Shares 45,272 Est. Cost $91.62 Unrealized +95.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,362 Shares 25,150 Est. Cost $165.21 Unrealized +74.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,308 Shares 33,109 Est. Cost $121.01 Unrealized +84.6%
RTX RTX CORPORATION 0.2%
Value ($000) $7,275 Shares 62,868 Est. Cost $97.58 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,115 Shares 117,962 Est. Cost $60.25 Unrealized +18.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,075 Shares 56,272 Est. Cost $75.21 Unrealized +58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,021 Shares 92,834 Est. Cost $36.68 Unrealized +58.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,989 Shares 70,474 Est. Cost $83.65 Unrealized +22.3%
T AT&T INC 0.1%
Value ($000) $6,935 Shares 304,583 Est. Cost $15.19 Unrealized +41.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,924 Shares 96,582 Est. Cost $66.41 Unrealized +13.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,897 Shares 30,045 Est. Cost $144.90 Unrealized +68.4%
BLK BLACKROCK INC 0.1%
Value ($000) $6,820 Shares 6,653 Est. Cost $991.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,810 Shares 37,426 Est. Cost $155.30 Unrealized +21.6%
PFE PFIZER INC 0.1%
Value ($000) $6,749 Shares 254,397 Est. Cost $27.41 Unrealized -8.4%
WELL WELLTOWER INC 0.1%
Value ($000) $6,455 Shares 51,220 Est. Cost $65.74 Unrealized +95.8%
LOW LOWES COS INC 0.1%
Value ($000) $6,439 Shares 26,089 Est. Cost $139.61 Unrealized +87.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,349 Shares 26,497 Est. Cost $122.83 Unrealized +88.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,290 Shares 68,098 Est. Cost $62.24 Unrealized +39.8%
C CITIGROUP INC 0.1%
Value ($000) $6,054 Shares 86,008 Est. Cost $48.81 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,893 Shares 65,971 Est. Cost $46.21 Unrealized +90.5%
CTAS CINTAS CORP 0.1%
Value ($000) $5,871 Shares 32,137 Est. Cost $175.26 Unrealized +18.9%
BX BLACKSTONE INC 0.1%
Value ($000) $5,633 Shares 32,672 Est. Cost $109.93 Unrealized +53.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,620 Shares 13,957 Est. Cost $268.43 Unrealized +72.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,560 Shares 11,455 Est. Cost $297.14 Unrealized +75.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,495 Shares 25,864 Est. Cost $138.21 Unrealized +56.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,494 Shares 15,260 Est. Cost $225.88 Unrealized +62.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,479 Shares 60,041 Est. Cost $65.40 Unrealized +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,429 Shares 95,991 Est. Cost $47.52 Unrealized +10.6%
UNP UNION PAC CORP 0.1%
Value ($000) $5,309 Shares 23,280 Est. Cost $118.94 Unrealized +93.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,188 Shares 46,935 Est. Cost $102.84 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,140 Shares 15,489 Est. Cost $107.81 Unrealized +222.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,116 Shares 70,835 Est. Cost $74.98 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,111 Shares 24,882 Est. Cost $104.77 Unrealized +94.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,986 Shares 67,364 Est. Cost $57.38 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,915 Shares 10,114 Est. Cost $335.61 Unrealized +57.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,822 Shares 57,300 Est. Cost $57.94 Unrealized +74.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,795 Shares 27,042 Est. Cost $97.11 Unrealized +76.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,772 Shares 17,271 Est. Cost $188.32 Unrealized +49.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,767 Shares 19,789 Est. Cost $175.29 Unrealized +39.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,755 Shares 27,610 Est. Cost $109.38 Unrealized +51.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,738 Shares 55,513 Est. Cost $84.72 Unrealized -1.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,615 Shares 57,779 Est. Cost $86.26 Unrealized -2.8%
INTC INTEL CORP 0.1%
Value ($000) $4,561 Shares 227,481 Est. Cost $31.82 Unrealized -29.2%
KLAC KLA CORP 0.1%
Value ($000) $4,493 Shares 7,130 Est. Cost $263.78 Unrealized +153.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,478 Shares 14,904 Est. Cost $136.80 Unrealized +112.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,407 Shares 20,748 Est. Cost $146.22 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,310 Shares 34,181 Est. Cost $117.62 Unrealized +4.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,307 Shares 18,381 Est. Cost $198.63 Unrealized +23.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,235 Shares 14,143 Est. Cost $218.28 Unrealized +44.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,227 Shares 70,776 Est. Cost $46.92 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,139 Shares 5,810 Est. Cost $633.46 Unrealized +31.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4,138 Shares 77,471 Est. Cost $49.88 Unrealized +9.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,119 Shares 78,767 Est. Cost $33.89 Unrealized +44.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,049 Shares 12,310 Est. Cost $175.70 Unrealized +77.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,024 Shares 6,770 Est. Cost $219.98 Unrealized +147.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,993 Shares 10,825 Est. Cost $341.86 Unrealized +19.7%
MMM 3M CO 0.1%
Value ($000) $3,985 Shares 30,872 Est. Cost $107.06 Unrealized +19.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,831 Shares 17,125 Est. Cost $88.16 Unrealized +181.0%
EOG EOG RES INC 0.1%
Value ($000) $3,828 Shares 31,229 Est. Cost $100.30 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,825 Shares 10,356 Est. Cost $179.27 Unrealized +119.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,785 Shares 3,192 Est. Cost $42.62 Unrealized +89.2%
CME CME GROUP INC 0.1%
Value ($000) $3,784 Shares 16,293 Est. Cost $164.65 Unrealized +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,730 Shares 61,856 Est. Cost $60.44 Unrealized -0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,726 Shares 2,940 Est. Cost $609.08 Unrealized +101.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,702 Shares 24,847 Est. Cost $100.64 Unrealized +55.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,670 Shares 13,290 Est. Cost $238.18 Unrealized +30.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,665 Shares 19,982 Est. Cost $154.66 Unrealized +28.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,659 Shares 12,379 Est. Cost $191.90 Unrealized +53.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,558 Shares 10,398 Est. Cost $307.75 Unrealized +8.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,528 Shares 42,857 Est. Cost $43.71 Unrealized +93.4%
KKR KKR & CO INC 0.1%
Value ($000) $3,489 Shares 23,588 Est. Cost $102.33 Unrealized +42.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,433 Shares 7,428 Est. Cost $219.48 Unrealized +113.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,402 Shares 37,426 Est. Cost $71.28 Unrealized +30.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,355 Shares 1,685 Est. Cost $764.29 Unrealized +179.5%
FTNT FORTINET INC 0.1%
Value ($000) $3,341 Shares 35,365 Est. Cost $58.35 Unrealized +52.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,337 Shares 17,303 Est. Cost $130.65 Unrealized +44.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,336 Shares 5,853 Est. Cost $284.45 Unrealized +95.9%
MCO MOODYS CORP 0.1%
Value ($000) $3,323 Shares 7,020 Est. Cost $305.44 Unrealized +54.9%
AON AON PLC 0.1%
Value ($000) $3,291 Shares 9,162 Est. Cost $277.62 Unrealized +31.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,282 Shares 68,626 Est. Cost $38.47 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,280 Shares 5,157 Est. Cost $229.87 Unrealized +185.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,276 Shares 16,236 Est. Cost $94.99 Unrealized +122.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,259 Shares 30,245 Est. Cost $68.97 Unrealized +57.7%
ABNB AIRBNB INC 0.1%
Value ($000) $3,250 Shares 24,733 Est. Cost $141.32 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,224 Shares 11,559 Est. Cost $121.34 Unrealized +123.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,197 Shares 83,374 Est. Cost $43.93 Unrealized -7.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,143 Shares 6,697 Est. Cost $358.39 Unrealized +37.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,137 Shares 17,593 Est. Cost $108.87 Unrealized +56.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,111 Shares 29,907 Est. Cost $61.80 Unrealized +68.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,087 Shares 11,714 Est. Cost $198.65 Unrealized +41.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,084 Shares 10,962 Est. Cost $207.63 Unrealized +30.9%
CSX CSX CORP 0.1%
Value ($000) $2,986 Shares 92,544 Est. Cost $28.74 Unrealized +17.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,961 Shares 5,696 Est. Cost $396.61 Unrealized +37.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,952 Shares 21,054 Est. Cost $92.12 Unrealized +49.1%
TGT TARGET CORP 0.1%
Value ($000) $2,944 Shares 21,782 Est. Cost $142.78 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,894 Shares 10,195 Est. Cost $180.93 Unrealized +59.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,852 Shares 23,012 Est. Cost $65.83 Unrealized +80.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,831 Shares 12,872 Est. Cost $157.95 Unrealized +36.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,819 Shares 18,845 Est. Cost $108.63 Unrealized +43.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,793 Shares 13,436 Est. Cost $179.76 Unrealized +23.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,792 Shares 27,809 Est. Cost $55.68 Unrealized +73.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,772 Shares 94,883 Est. Cost $25.66 Unrealized +14.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,758 Shares 18,234 Est. Cost $93.00 Unrealized +56.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,742 Shares 26,091 Est. Cost $39.46 Unrealized +185.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,699 Shares 65,799 Est. Cost $28.54 Unrealized +38.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,647 Shares 61,008 Est. Cost $40.75 Unrealized +3.9%
SRE SEMPRA 0.1%
Value ($000) $2,641 Shares 30,103 Est. Cost $61.16 Unrealized +37.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,618 Shares 38,359 Est. Cost $38.56 Unrealized +92.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,613 Shares 68,624 Est. Cost $30.78 Unrealized +43.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,599 Shares 22,812 Est. Cost $92.15 Unrealized +32.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,579 Shares 15,616 Est. Cost $156.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,573 Shares 48,306 Est. Cost $36.66 Unrealized +41.2%
MSCI MSCI INC 0.1%
Value ($000) $2,569 Shares 4,281 Est. Cost $513.61 Unrealized +15.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,565 Shares 11,307 Est. Cost $207.97 Unrealized +8.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,552 Shares 56,846 Est. Cost $61.43 Unrealized -12.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,542 Shares 33,080 Est. Cost $45.29 Unrealized +66.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,528 Shares 6,610 Est. Cost $374.57 Unrealized -12.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,491 Shares 778 Est. Cost $1690.97 Unrealized +87.2%
WDAY WORKDAY INC 0.1%
Value ($000) $2,454 Shares 9,512 Est. Cost $248.29 Unrealized +2.9%
AFL AFLAC INC 0.1%
Value ($000) $2,426 Shares 23,458 Est. Cost $62.97 Unrealized +69.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,404 Shares 4,516 Est. Cost $285.77 Unrealized +84.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,402 Shares 26,044 Est. Cost $61.60 Unrealized +51.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,369 Shares 12,869 Est. Cost $142.91 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,365 Shares 29,960 Est. Cost $48.66 Unrealized +62.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,324 Shares 12,056 Est. Cost $117.09 Unrealized +62.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,320 Shares 42,864 Est. Cost $21.58 Unrealized +139.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,313 Shares 5,594 Est. Cost $402.19 Unrealized +9.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,312 Shares 2,193 Est. Cost $596.55 Unrealized +87.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,296 Shares 43,675 Est. Cost $46.54 Unrealized +13.9%
EXC EXELON CORP 0.0%
Value ($000) $2,280 Shares 60,578 Est. Cost $30.99 Unrealized +20.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,275 Shares 3,230 Est. Cost $354.19 Unrealized +127.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,267 Shares 7,815 Est. Cost $149.10 Unrealized +103.9%
MET METLIFE INC 0.0%
Value ($000) $2,245 Shares 27,416 Est. Cost $54.89 Unrealized +46.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,235 Shares 16,022 Est. Cost $78.31 Unrealized +90.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,234 Shares 9,040 Est. Cost $92.76 Unrealized +163.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,211 Shares 6,343 Est. Cost $192.55 Unrealized +78.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,207 Shares 30,757 Est. Cost $55.02 Unrealized +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,196 Shares 28,555 Est. Cost $64.18 Unrealized +19.7%
PCG PG&E CORP 0.0%
Value ($000) $2,191 Shares 108,583 Est. Cost $16.98 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,188 Shares 30,059 Est. Cost $53.58 Unrealized +36.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2,167 Shares 58,211 Est. Cost $39.51 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,160 Shares 7,196 Est. Cost $136.65 Unrealized +153.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,153 Shares 39,977 Est. Cost $51.71 Unrealized +4.5%
VTR VENTAS INC 0.0%
Value ($000) $2,146 Shares 36,439 Est. Cost $44.85 Unrealized +35.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,146 Shares 9,302 Est. Cost $100.35 Unrealized +117.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,106 Shares 12,855 Est. Cost $130.26 Unrealized +31.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,027 Shares 8,636 Est. Cost $142.49 Unrealized +74.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,025 Shares 35,558 Est. Cost $41.19 Unrealized +41.8%
HESS CORP 0.0%
Value ($000) $2,016 Shares 15,159 Est. Cost $112.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,994 Shares 23,597 Est. Cost $54.19 Unrealized +57.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,992 Shares 6,971 Est. Cost $218.12 Unrealized +26.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,976 Shares 11,406 Est. Cost $98.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,957 Shares 5,710 Est. Cost $353.47 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,956 Shares 16,506 Est. Cost $84.73 Unrealized +37.7%
AME AMETEK INC 0.0%
Value ($000) $1,946 Shares 10,793 Est. Cost $113.16 Unrealized +59.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,942 Shares 60,463 Est. Cost $31.72 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,940 Shares 24,810 Est. Cost $76.49 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,921 Shares 9,136 Est. Cost $196.43 Unrealized +19.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,919 Shares 23,763 Est. Cost $92.77 Unrealized -9.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,911 Shares 13,065 Est. Cost $113.92 Unrealized +34.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,893 Shares 10,733 Est. Cost $164.98 Unrealized +22.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,890 Shares 15,418 Est. Cost $89.54 Unrealized +44.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,889 Shares 27,971 Est. Cost $44.25 Unrealized +45.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,874 Shares 177,265 Est. Cost $12.58 Unrealized -26.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,872 Shares 13,387 Est. Cost $84.80 Unrealized +94.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,872 Shares 68,305 Est. Cost $15.62 Unrealized +59.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,856 Shares 5,872 Est. Cost $176.59 Unrealized +81.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,853 Shares 12,963 Est. Cost $146.89 Unrealized -0.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,822 Shares 20,076 Est. Cost $97.07 Unrealized +1.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,816 Shares 85,064 Est. Cost $20.64 Unrealized +5.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,792 Shares 13,652 Est. Cost $69.11 Unrealized +89.5%
COR CENCORA INC 0.0%
Value ($000) $1,791 Shares 7,970 Est. Cost $178.43 Unrealized +30.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,769 Shares 23,140 Est. Cost $60.77 Unrealized +21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,721 Shares 15,738 Est. Cost $28.82 Unrealized +278.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,714 Shares 22,040 Est. Cost $94.85 Unrealized -21.9%
VST VISTRA CORP 0.0%
Value ($000) $1,691 Shares 12,265 Est. Cost $82.89 Unrealized +66.3%
F FORD MTR CO 0.0%
Value ($000) $1,681 Shares 169,808 Est. Cost $9.02 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,680 Shares 12,524 Est. Cost $95.49 Unrealized +38.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,679 Shares 18,133 Est. Cost $69.33 Unrealized +41.8%
ANSYS INC 0.0%
Value ($000) $1,671 Shares 4,955 Est. Cost $252.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,670 Shares 18,464 Est. Cost $55.04 Unrealized +80.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,648 Shares 5,772 Est. Cost $208.63 Unrealized +35.3%
IT GARTNER INC 0.0%
Value ($000) $1,637 Shares 3,378 Est. Cost $244.54 Unrealized +110.8%
EIX EDISON INTL 0.0%
Value ($000) $1,636 Shares 20,492 Est. Cost $60.89 Unrealized +29.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,630 Shares 28,420 Est. Cost $62.11 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,624 Shares 22,687 Est. Cost $74.22 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,621 Shares 8,248 Est. Cost $174.00 Unrealized +21.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,620 Shares 50,683 Est. Cost $30.53 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,609 Shares 21,102 Est. Cost $28.66 Unrealized +18.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,608 Shares 17,408 Est. Cost $71.54 Unrealized +37.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,598 Shares 6,213 Est. Cost $161.39 Unrealized +65.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,578 Shares 13,208 Est. Cost $115.61 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 2,733 Est. Cost $403.63 Unrealized +49.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,572 Shares 10,173 Est. Cost $109.68 Unrealized +36.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,541 Shares 11,762 Est. Cost $98.85 Unrealized +31.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,538 Shares 24,116 Est. Cost $51.02 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,535 Shares 6,945 Est. Cost $184.27 Unrealized +25.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,508 Shares 49,119 Est. Cost $37.15 Unrealized -17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,497 Shares 5,876 Est. Cost $181.85 Unrealized +46.1%
WAB WABTEC 0.0%
Value ($000) $1,490 Shares 7,861 Est. Cost $99.11 Unrealized +94.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,489 Shares 24,577 Est. Cost $64.81 Unrealized -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,487 Shares 16,670 Est. Cost $76.64 Unrealized +23.7%
GLW CORNING INC 0.0%
Value ($000) $1,482 Shares 31,180 Est. Cost $25.75 Unrealized +80.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,479 Shares 13,515 Est. Cost $68.43 Unrealized +66.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,472 Shares 10,796 Est. Cost $86.17 Unrealized +85.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,471 Shares 7,312 Est. Cost $78.45 Unrealized +160.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,450 Shares 18,750 Est. Cost $57.19 Unrealized +33.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,439 Shares 23,783 Est. Cost $41.65 Unrealized +40.0%
KR KROGER CO 0.0%
Value ($000) $1,437 Shares 23,505 Est. Cost $29.05 Unrealized +97.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,431 Shares 15,221 Est. Cost $63.44 Unrealized +47.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,427 Shares 7,590 Est. Cost $139.70 Unrealized +37.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,422 Shares 6,894 Est. Cost $95.13 Unrealized +102.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,421 Shares 60,639 Est. Cost $16.66 Unrealized +37.6%
HUM HUMANA INC 0.0%
Value ($000) $1,403 Shares 5,528 Est. Cost $334.98 Unrealized -21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,396 Shares 22,139 Est. Cost $67.70 Unrealized +1.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,379 Shares 22,264 Est. Cost $40.02 Unrealized +55.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,377 Shares 7,713 Est. Cost $70.83 Unrealized +147.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,355 Shares 1,107 Est. Cost $1057.35 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,348 Shares 11,546 Est. Cost $79.97 Unrealized +76.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,347 Shares 4,301 Est. Cost $200.46 Unrealized +50.9%
EQT EQT CORP 0.0%
Value ($000) $1,344 Shares 29,158 Est. Cost $35.56 Unrealized +14.4%
HPQ HP INC 0.0%
Value ($000) $1,333 Shares 40,850 Est. Cost $21.57 Unrealized +58.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,329 Shares 13,627 Est. Cost $112.71 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,326 Shares 11,211 Est. Cost $68.04 Unrealized +68.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,325 Shares 11,821 Est. Cost $112.41 Unrealized -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,318 Shares 8,484 Est. Cost $93.50 Unrealized +58.9%
STT STATE STR CORP 0.0%
Value ($000) $1,316 Shares 13,410 Est. Cost $68.08 Unrealized +34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,305 Shares 10,482 Est. Cost $119.39 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,302 Shares 8,104 Est. Cost $111.95 Unrealized +44.0%
CDW CDW CORP 0.0%
Value ($000) $1,282 Shares 7,364 Est. Cost $155.80 Unrealized +22.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,281 Shares 17,076 Est. Cost $48.25 Unrealized +18.3%
XYL XYLEM INC 0.0%
Value ($000) $1,275 Shares 10,988 Est. Cost $89.76 Unrealized +38.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,274 Shares 16,800 Est. Cost $53.33 Unrealized +31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,253 Shares 5,543 Est. Cost $144.46 Unrealized +52.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,251 Shares 29,577 Est. Cost $27.88 Unrealized +53.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,251 Shares 14,534 Est. Cost $80.28 Unrealized +18.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,249 Shares 45,938 Est. Cost $30.72 Unrealized -7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,242 Shares 2,099 Est. Cost $472.49 Unrealized +51.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 10,741 Est. Cost $114.20 Unrealized +7.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,237 Shares 61,029 Est. Cost $21.69 Unrealized -7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,228 Shares 8,032 Est. Cost $266.16 Unrealized -36.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,213 Shares 18,662 Est. Cost $35.12 Unrealized +71.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,208 Shares 56,590 Est. Cost $13.31 Unrealized +53.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,207 Shares 6,479 Est. Cost $124.08 Unrealized +37.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,188 Shares 9,841 Est. Cost $91.11 Unrealized +30.0%
DOV DOVER CORP 0.0%
Value ($000) $1,186 Shares 6,323 Est. Cost $114.47 Unrealized +68.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,184 Shares 23,969 Est. Cost $53.17 Unrealized -7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,178 Shares 12,128 Est. Cost $55.12 Unrealized +53.4%
UDR UDR INC 0.0%
Value ($000) $1,169 Shares 26,928 Est. Cost $34.78 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,169 Shares 5,754 Est. Cost $150.54 Unrealized +20.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,147 Shares 13,571 Est. Cost $96.37 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,147 Shares 10,146 Est. Cost $98.06 Unrealized +11.2%
NVR NVR INC 0.0%
Value ($000) $1,137 Shares 139 Est. Cost $5187.77 Unrealized +75.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,118 Shares 2,164 Est. Cost $231.89 Unrealized +143.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,117 Shares 19,457 Est. Cost $59.42 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,097 Shares 62,594 Est. Cost $14.32 Unrealized +16.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,092 Shares 14,773 Est. Cost $51.35 Unrealized +35.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,086 Shares 10,663 Est. Cost $83.35 Unrealized +27.1%
CPAY CORPAY INC 0.0%
Value ($000) $1,081 Shares 3,194 Est. Cost $293.11 Unrealized +19.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,080 Shares 9,307 Est. Cost $116.81 Unrealized -2.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,080 Shares 6,376 Est. Cost $130.47 Unrealized +32.5%
PTC PTC INC 0.0%
Value ($000) $1,055 Shares 5,738 Est. Cost $146.28 Unrealized +29.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,041 Shares 8,966 Est. Cost $65.26 Unrealized +82.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,035 Shares 63,613 Est. Cost $11.21 Unrealized +40.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,034 Shares 31,598 Est. Cost $38.06 Unrealized -4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,032 Shares 3,151 Est. Cost $245.14 Unrealized +27.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,017 Shares 9,966 Est. Cost $67.03 Unrealized +58.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,017 Shares 39,803 Est. Cost $21.43 Unrealized +11.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,015 Shares 9,316 Est. Cost $56.52 Unrealized +127.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,014 Shares 20,068 Est. Cost $42.71 Unrealized +21.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1,005 Shares 5,460 Est. Cost $193.69 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $995 Shares 24,793 Est. Cost $41.29 Unrealized +4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $992 Shares 7,123 Est. Cost $102.68 Unrealized +35.0%
WAT WATERS CORP 0.0%
Value ($000) $982 Shares 2,648 Est. Cost $247.82 Unrealized +47.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $979 Shares 4,803 Est. Cost $198.84 Unrealized +10.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $976 Shares 6,792 Est. Cost $94.89 Unrealized +49.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $975 Shares 24,499 Est. Cost $32.85 Unrealized +21.6%
BXP BXP INC 0.0%
Value ($000) $973 Shares 13,084 Est. Cost $75.45 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value ($000) $972 Shares 4,926 Est. Cost $133.52 Unrealized +36.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $972 Shares 38,985 Est. Cost $27.43 Unrealized -14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $971 Shares 8,790 Est. Cost $58.46 Unrealized +58.2%
APP APPLOVIN CORP 0.0%
Value ($000) $968 Shares 2,989 Est. Cost $252.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $968 Shares 30,502 Est. Cost $24.76 Unrealized +21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $965 Shares 5,170 Est. Cost $100.75 Unrealized +61.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $961 Shares 2,210 Est. Cost $373.08 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $955 Shares 6,632 Est. Cost $102.53 Unrealized +60.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $942 Shares 40,051 Est. Cost $16.15 Unrealized +45.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $935 Shares 17,367 Est. Cost $43.84 Unrealized +12.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $934 Shares 9,111 Est. Cost $80.35 Unrealized +23.2%
KELLANOVA 0.0%
Value ($000) $934 Shares 11,532 Est. Cost $53.79 Unrealized +45.3%
AEE AMEREN CORP 0.0%
Value ($000) $933 Shares 10,467 Est. Cost $54.62 Unrealized +58.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 2,003 Est. Cost $382.53 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $928 Shares 12,500 Est. Cost $70.57 Unrealized +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $921 Shares 4,715 Est. Cost $132.81 Unrealized +53.9%
PPL PPL CORP 0.0%
Value ($000) $909 Shares 28,002 Est. Cost $22.63 Unrealized +40.1%
HUBB HUBBELL INC 0.0%
Value ($000) $895 Shares 2,137 Est. Cost $310.49 Unrealized +41.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $894 Shares 6,904 Est. Cost $83.38 Unrealized +51.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $894 Shares 20,424 Est. Cost $30.95 Unrealized +37.2%
TER TERADYNE INC 0.0%
Value ($000) $893 Shares 7,094 Est. Cost $100.23 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $879 Shares 31,223 Est. Cost $25.36 Unrealized +18.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $879 Shares 3,832 Est. Cost $204.00 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $873 Shares 2,260 Est. Cost $289.31 Unrealized +33.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $872 Shares 9,665 Est. Cost $40.85 Unrealized +123.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $870 Shares 14,583 Est. Cost $43.35 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $869 Shares 511 Est. Cost $1339.96 Unrealized +45.3%
BALL BALL CORP 0.0%
Value ($000) $865 Shares 15,695 Est. Cost $52.46 Unrealized +14.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $865 Shares 7,808 Est. Cost $97.12 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $864 Shares 11,527 Est. Cost $144.93 Unrealized -46.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $843 Shares 6,310 Est. Cost $107.06 Unrealized +27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $841 Shares 7,960 Est. Cost $111.75 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $829 Shares 16,147 Est. Cost $51.63 Unrealized -1.8%
COO COOPER COS INC 0.0%
Value ($000) $821 Shares 8,935 Est. Cost $97.21 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $819 Shares 3,136 Est. Cost $283.85 Unrealized -11.3%
FOXA FOX CORP 0.0%
Value ($000) $810 Shares 16,680 Est. Cost $36.89 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $805 Shares 2,767 Est. Cost $304.01 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $802 Shares 1,670 Est. Cost $417.59 Unrealized +12.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $797 Shares 11,273 Est. Cost $64.57 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $796 Shares 13,608 Est. Cost $44.74 Unrealized +29.4%
NI NISOURCE INC 0.0%
Value ($000) $790 Shares 21,491 Est. Cost $24.67 Unrealized +41.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $780 Shares 11,702 Est. Cost $47.77 Unrealized +39.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $778 Shares 4,157 Est. Cost $149.31 Unrealized +33.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $776 Shares 10,760 Est. Cost $60.29 Unrealized +29.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $772 Shares 6,612 Est. Cost $109.43 Unrealized +9.8%
KEY KEYCORP 0.0%
Value ($000) $771 Shares 44,965 Est. Cost $13.50 Unrealized +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $769 Shares 5,380 Est. Cost $142.56 Unrealized +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $767 Shares 8,887 Est. Cost $80.54 Unrealized +21.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $767 Shares 6,847 Est. Cost $97.74 Unrealized +9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $765 Shares 7,600 Est. Cost $55.75 Unrealized +82.0%
VRSN VERISIGN INC 0.0%
Value ($000) $762 Shares 3,680 Est. Cost $200.74 Unrealized -7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $759 Shares 27,087 Est. Cost $27.36 Unrealized +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $752 Shares 9,715 Est. Cost $61.66 Unrealized +30.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $749 Shares 4,962 Est. Cost $106.70 Unrealized +43.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $745 Shares 4,229 Est. Cost $175.11 Unrealized +13.7%
BBY BEST BUY INC 0.0%
Value ($000) $745 Shares 8,684 Est. Cost $58.55 Unrealized +46.6%
MAS MASCO CORP 0.0%
Value ($000) $745 Shares 10,261 Est. Cost $47.84 Unrealized +63.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $744 Shares 22,123 Est. Cost $38.49 Unrealized -19.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $730 Shares 660 Est. Cost $405.98 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $729 Shares 77,455 Est. Cost $9.45 Unrealized +6.9%
JBL JABIL INC 0.0%
Value ($000) $725 Shares 5,040 Est. Cost $125.48 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $713 Shares 4,390 Est. Cost $150.18 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $709 Shares 3,151 Est. Cost $96.99 Unrealized +131.5%
SNA SNAP ON INC 0.0%
Value ($000) $701 Shares 2,066 Est. Cost $203.29 Unrealized +61.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $698 Shares 1,927 Est. Cost $302.42 Unrealized +22.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $697 Shares 25,459 Est. Cost $18.09 Unrealized +55.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $692 Shares 22,692 Est. Cost $36.35 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $684 Shares 1,122 Est. Cost $618.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 3,222 Est. Cost $276.92 Unrealized -19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $666 Shares 6,450 Est. Cost $87.39 Unrealized +20.0%
TPR TAPESTRY INC 0.0%
Value ($000) $665 Shares 10,179 Est. Cost $36.17 Unrealized +47.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $665 Shares 3,895 Est. Cost $143.22 Unrealized +23.2%
VTRS VIATRIS INC 0.0%
Value ($000) $661 Shares 53,066 Est. Cost $12.12 Unrealized -4.0%
FFIV F5 INC 0.0%
Value ($000) $661 Shares 2,627 Est. Cost $163.27 Unrealized +46.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $658 Shares 12,232 Est. Cost $32.63 Unrealized +57.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $658 Shares 5,351 Est. Cost $146.68 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $656 Shares 10,847 Est. Cost $61.22 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $655 Shares 9,018 Est. Cost $76.55 Unrealized -5.3%
DASH DOORDASH INC 0.0%
Value ($000) $654 Shares 3,901 Est. Cost $98.42 Unrealized +66.9%
L LOEWS CORP 0.0%
Value ($000) $649 Shares 7,664 Est. Cost $57.42 Unrealized +43.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $641 Shares 1,527 Est. Cost $361.39 Unrealized +18.7%
IEX IDEX CORP 0.0%
Value ($000) $637 Shares 3,042 Est. Cost $171.45 Unrealized +25.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $632 Shares 11,002 Est. Cost $52.69 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $631 Shares 19,285 Est. Cost $73.89 Unrealized -54.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 6,595 Est. Cost $78.63 Unrealized +24.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $626 Shares 6,458 Est. Cost $74.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $616 Shares 6,945 Est. Cost $89.05 Unrealized -2.6%
POOL POOL CORP 0.0%
Value ($000) $611 Shares 1,791 Est. Cost $366.57 Unrealized -2.3%
RVTY REVVITY INC 0.0%
Value ($000) $608 Shares 5,448 Est. Cost $106.62 Unrealized +9.9%
MRNA MODERNA INC 0.0%
Value ($000) $605 Shares 14,562 Est. Cost $270.25 Unrealized -82.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $601 Shares 2,571 Est. Cost $486.29 Unrealized -54.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $594 Shares 10,048 Est. Cost $37.01 Unrealized +57.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $594 Shares 857 Est. Cost $619.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $590 Shares 12,255 Est. Cost $47.81 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $588 Shares 7,757 Est. Cost $134.84 Unrealized -43.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $585 Shares 20,069 Est. Cost $50.38 Unrealized -34.6%
TXT TEXTRON INC 0.0%
Value ($000) $574 Shares 7,505 Est. Cost $59.48 Unrealized +40.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $573 Shares 5,025 Est. Cost $96.24 Unrealized +35.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $572 Shares 20,618 Est. Cost $26.03 Unrealized +1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $568 Shares 8,527 Est. Cost $70.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $562 Shares 6,870 Est. Cost $71.76 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $556 Shares 6,456 Est. Cost $126.86 Unrealized -23.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $538 Shares 1,859 Est. Cost $300.91 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $538 Shares 2,569 Est. Cost $224.17 Unrealized +8.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $536 Shares 4,561 Est. Cost $86.11 Unrealized +43.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $535 Shares 7,137 Est. Cost $89.60 Unrealized -23.4%
WPC WP CAREY INC 0.0%
Value ($000) $532 Shares 9,761 Est. Cost $73.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $531 Shares 14,183 Est. Cost $30.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $531 Shares 2,591 Est. Cost $248.84 Unrealized -18.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $531 Shares 14,179 Est. Cost $35.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $524 Shares 6,136 Est. Cost $42.05 Unrealized +100.3%
EVRG EVERGY INC 0.0%
Value ($000) $519 Shares 8,439 Est. Cost $44.62 Unrealized +32.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $505 Shares 4,590 Est. Cost $102.35 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $504 Shares 2,365 Est. Cost $141.55 Unrealized +44.4%
INCY INCYTE CORP 0.0%
Value ($000) $499 Shares 7,222 Est. Cost $81.46 Unrealized -12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $495 Shares 6,166 Est. Cost $100.33 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $492 Shares 6,827 Est. Cost $85.02 Unrealized -14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $473 Shares 3,883 Est. Cost $133.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $470 Shares 2,621 Est. Cost $135.22 Unrealized +49.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $456 Shares 3,492 Est. Cost $91.02 Unrealized +53.8%
DDOG DATADOG INC 0.0%
Value ($000) $452 Shares 3,161 Est. Cost $140.45 Unrealized -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $452 Shares 11,932 Est. Cost $29.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $446 Shares 16,198 Est. Cost $17.25 Unrealized +60.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $445 Shares 7,762 Est. Cost $53.60 Unrealized +4.4%
LKQ LKQ CORP 0.0%
Value ($000) $438 Shares 11,931 Est. Cost $36.84 Unrealized -0.1%
FOX FOX CORP 0.0%
Value ($000) $435 Shares 9,514 Est. Cost $36.97 Unrealized +12.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $429 Shares 5,515 Est. Cost $97.86 Unrealized -13.7%
CUBE CUBESMART 0.0%
Value ($000) $428 Shares 9,996 Est. Cost $45.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $423 Shares 3,794 Est. Cost $107.91 Unrealized -0.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $420 Shares 6,357 Est. Cost $61.51 Unrealized +13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $420 Shares 16,317 Est. Cost $31.98 Unrealized -21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $416 Shares 2,255 Est. Cost $291.07 Unrealized -33.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $414 Shares 1,793 Est. Cost $135.96 Unrealized +54.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $407 Shares 5,882 Est. Cost $69.05 Unrealized +4.0%
VEEVA SYS INC 0.0%
Value ($000) $401 Shares 1,907 Est. Cost $210.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $397 Shares 1,630 Est. Cost $165.64 Unrealized +38.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $395 Shares 5,754 Est. Cost $171.52 Unrealized -53.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $392 Shares 5,873 Est. Cost $73.73 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $389 Shares 1,720 Est. Cost $289.68 Unrealized -11.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $379 Shares 9,812 Est. Cost $64.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $376 Shares 4,115 Est. Cost $70.84 Unrealized +37.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $375 Shares 15,267 Est. Cost $31.03 Unrealized -18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $373 Shares 4,398 Est. Cost $56.80 Unrealized +49.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $372 Shares 13,351 Est. Cost $22.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $370 Shares 10,681 Est. Cost $33.63 Unrealized +12.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $369 Shares 5,630 Est. Cost $67.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $364 Shares 2,350 Est. Cost $268.17 Unrealized -35.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $359 Shares 872 Est. Cost $447.24 Unrealized -1.4%
FMC FMC CORP 0.0%
Value ($000) $359 Shares 7,392 Est. Cost $71.79 Unrealized -23.6%
IVZ INVESCO LTD 0.0%
Value ($000) $359 Shares 20,522 Est. Cost $15.91 Unrealized +6.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $357 Shares 5,158 Est. Cost $104.24 Unrealized -8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $356 Shares 4,131 Est. Cost $107.45 Unrealized -13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $355 Shares 8,485 Est. Cost $39.42 Unrealized +9.7%
AES AES CORP 0.0%
Value ($000) $355 Shares 27,574 Est. Cost $12.68 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $354 Shares 11,286 Est. Cost $32.52 Unrealized -7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $351 Shares 2,184 Est. Cost $151.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $349 Shares 4,548 Est. Cost $60.34 Unrealized +23.6%
HAS HASBRO INC 0.0%
Value ($000) $339 Shares 6,067 Est. Cost $61.87 Unrealized +0.8%
NNN NNN REIT INC 0.0%
Value ($000) $339 Shares 8,289 Est. Cost $42.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $331 Shares 1,752 Est. Cost $207.24 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $327 Shares 4,801 Est. Cost $53.87 Unrealized +37.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $325 Shares 8,567 Est. Cost $48.88 Unrealized -13.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $324 Shares 1,821 Est. Cost $262.23 Unrealized -22.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $322 Shares 4,566 Est. Cost $68.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $318 Shares 34,039 Est. Cost $50.04 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $317 Shares 9,473 Est. Cost $62.35 Unrealized -36.5%
DVA DAVITA INC 0.0%
Value ($000) $316 Shares 2,113 Est. Cost $123.87 Unrealized +26.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $308 Shares 7,323 Est. Cost $39.40 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $304 Shares 13,176 Est. Cost $20.61 Unrealized +7.5%
BWA BORGWARNER INC 0.0%
Value ($000) $302 Shares 9,501 Est. Cost $33.85 Unrealized -1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $293 Shares 5,844 Est. Cost $49.12 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $283 Shares 13,958 Est. Cost $21.01 Unrealized -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $276 Shares 2,645 Est. Cost $89.39 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $275 Shares 1,524 Est. Cost $249.50 Unrealized -22.4%
STAG STAG INDL INC 0.0%
Value ($000) $272 Shares 8,045 Est. Cost $32.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $270 Shares 25,793 Est. Cost $25.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $266 Shares 15,681 Est. Cost $20.07 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $261 Shares 4,409 Est. Cost $63.54 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $247 Shares 11,559 Est. Cost $28.88 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $245 Shares 9,699 Est. Cost $20.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $242 Shares 7,741 Est. Cost $27.71 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 1,980 Est. Cost $115.57 Unrealized +21.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $229 Shares 5,342 Est. Cost $41.90 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $227 Shares 7,393 Est. Cost $29.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $224 Shares 8,280 Est. Cost $30.26 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $216 Shares 10,853 Est. Cost $19.92 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $212 Shares 3,117 Est. Cost $69.51 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $203 Shares 5,413 Est. Cost $37.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $181 Shares 10,457 Est. Cost $11.65 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $106 Shares 13,017 Est. Cost $9.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $105 Shares 26,538 Est. Cost $15.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $59 Shares 10,790 Est. Cost $4.72 Unrealized