Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $5,436,714 (100.0% shares, 0.0% debt)

Holdings (560)

SPY SPDR S&P 500 ETF TR 12.7%
Value ($000) $689,728 Shares 1,233,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $252,282 Shares 448,980 Est. Cost $578.98 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value ($000) $242,901 Shares 518,000 Est. Cost $502.49 Unrealized
SPYM SPDR SER TR 4.1%
Value ($000) $224,259 Shares 3,410,270 Est. Cost $67.70 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $206,362 Shares 929,015 Est. Cost $157.93 Unrealized +46.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $200,140 Shares 533,151 Est. Cost $233.91 Unrealized +73.2%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $158,392 Shares 1,461,455 Est. Cost $104.94 Unrealized +20.7%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $151,593 Shares 294,980 Est. Cost $520.27 Unrealized
GOVT ISHARES TR 2.2%
Value ($000) $119,209 Shares 5,186,402 Est. Cost $22.87 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $116,452 Shares 612,066 Est. Cost $155.53 Unrealized +39.5%
V VISA INC 1.5%
Value ($000) $80,200 Shares 228,843 Est. Cost $158.17 Unrealized +112.6%
META META PLATFORMS INC 1.4%
Value ($000) $76,480 Shares 132,694 Est. Cost $311.26 Unrealized +106.7%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $74,495 Shares 78,766 Est. Cost $330.07 Unrealized +194.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $54,712 Shares 353,802 Est. Cost $133.82 Unrealized +35.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $53,457 Shares 105,210 Est. Cost $390.21 Unrealized +30.1%
AVGO BROADCOM INC 1.0%
Value ($000) $52,956 Shares 316,288 Est. Cost $164.65 Unrealized +27.4%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $52,303 Shares 291,057 Est. Cost $111.04 Unrealized +64.1%
ZTS ZOETIS INC 0.9%
Value ($000) $47,888 Shares 290,845 Est. Cost $142.51 Unrealized +15.4%
TSLA TESLA INC 0.9%
Value ($000) $47,427 Shares 183,001 Est. Cost $266.56 Unrealized +25.0%
GOOG ALPHABET INC 0.9%
Value ($000) $47,219 Shares 302,242 Est. Cost $132.24 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $46,996 Shares 88,243 Est. Cost $312.74 Unrealized +55.5%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $45,236 Shares 689,680 Est. Cost $48.04 Unrealized +41.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $41,974 Shares 120,203 Est. Cost $254.73 Unrealized +36.7%
LIN LINDE PLC 0.8%
Value ($000) $41,216 Shares 88,514 Est. Cost $412.81 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $39,440 Shares 132,517 Est. Cost $161.58 Unrealized +77.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $38,366 Shares 156,406 Est. Cost $141.61 Unrealized +77.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $35,994 Shares 169,983 Est. Cost $166.56 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $35,759 Shares 493,363 Est. Cost $77.08 Unrealized -7.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $35,600 Shares 292,282 Est. Cost $67.25 Unrealized +78.6%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $34,316 Shares 187,931 Est. Cost $156.73 Unrealized +10.0%
DE DEERE & CO 0.6%
Value ($000) $34,292 Shares 73,062 Est. Cost $270.78 Unrealized +70.4%
CPRT COPART INC 0.6%
Value ($000) $33,233 Shares 587,259 Est. Cost $41.46 Unrealized +35.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $32,163 Shares 38,942 Est. Cost $384.05 Unrealized +115.3%
NFLX NETFLIX INC 0.6%
Value ($000) $31,163 Shares 33,418 Est. Cost $56.38 Unrealized +68.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,134 Shares 59,444 Est. Cost $308.49 Unrealized +61.9%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $29,560 Shares 268,509 Est. Cost $71.93 Unrealized +47.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $29,076 Shares 527,696 Est. Cost $54.01 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $28,584 Shares 347,273 Est. Cost $76.09 Unrealized +0.4%
SCI SERVICE CORP INTL 0.5%
Value ($000) $27,749 Shares 345,999 Est. Cost $80.12 Unrealized -1.8%
FAST FASTENAL CO 0.5%
Value ($000) $27,150 Shares 350,100 Est. Cost $25.58 Unrealized +44.0%
ROL ROLLINS INC 0.5%
Value ($000) $26,543 Shares 491,265 Est. Cost $35.64 Unrealized +39.4%
RMD RESMED INC 0.5%
Value ($000) $25,885 Shares 115,636 Est. Cost $223.63 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $25,114 Shares 101,263 Est. Cost $190.41 Unrealized +31.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $24,710 Shares 45,082 Est. Cost $341.98 Unrealized +58.5%
HD HOME DEPOT INC 0.4%
Value ($000) $23,247 Shares 63,432 Est. Cost $229.89 Unrealized +65.6%
STE STERIS PLC 0.4%
Value ($000) $23,022 Shares 101,574 Est. Cost $195.42 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,688 Shares 133,129 Est. Cost $112.97 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $22,218 Shares 133,974 Est. Cost $123.94 Unrealized +23.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,375 Shares 171,319 Est. Cost $72.67 Unrealized +47.5%
WMT WALMART INC 0.4%
Value ($000) $19,844 Shares 226,044 Est. Cost $57.25 Unrealized +62.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $19,788 Shares 320,657 Est. Cost $42.93 Unrealized +40.0%
ABBV ABBVIE INC 0.4%
Value ($000) $19,275 Shares 91,995 Est. Cost $118.42 Unrealized +59.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $17,527 Shares 104,771 Est. Cost $116.80 Unrealized +28.8%
CTAS CINTAS CORP 0.3%
Value ($000) $17,133 Shares 83,358 Est. Cost $189.10 Unrealized +4.6%
CRM SALESFORCE INC 0.3%
Value ($000) $16,309 Shares 60,773 Est. Cost $196.49 Unrealized +57.3%
AMGN AMGEN INC 0.3%
Value ($000) $16,300 Shares 52,320 Est. Cost $212.76 Unrealized +35.0%
KO COCA COLA CO 0.3%
Value ($000) $16,241 Shares 226,764 Est. Cost $51.09 Unrealized +27.2%
PEP PEPSICO INC 0.3%
Value ($000) $15,665 Shares 104,478 Est. Cost $124.77 Unrealized +15.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,499 Shares 49,617 Est. Cost $194.70 Unrealized +50.4%
ADBE ADOBE INC 0.3%
Value ($000) $15,411 Shares 40,183 Est. Cost $387.60 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,906 Shares 30,097 Est. Cost $382.50 Unrealized +44.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $14,817 Shares 55,556 Est. Cost $170.31 Unrealized +42.7%
NKE NIKE INC 0.3%
Value ($000) $14,540 Shares 229,049 Est. Cost $80.49 Unrealized -10.5%
INTU INTUIT 0.3%
Value ($000) $14,488 Shares 23,596 Est. Cost $452.06 Unrealized +32.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $14,380 Shares 344,603 Est. Cost $31.45 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $14,248 Shares 57,298 Est. Cost $137.90 Unrealized +73.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,093 Shares 25,797 Est. Cost $296.80 Unrealized +99.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,103 Shares 82,550 Est. Cost $86.87 Unrealized +57.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,075 Shares 85,116 Est. Cost $114.87 Unrealized +39.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,761 Shares 124,203 Est. Cost $91.61 Unrealized +21.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,568 Shares 2,728 Est. Cost $3231.45 Unrealized +47.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,534 Shares 107,145 Est. Cost $113.06 Unrealized +18.5%
MRK MERCK & CO INC 0.2%
Value ($000) $12,411 Shares 138,272 Est. Cost $71.82 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,153 Shares 169,285 Est. Cost $46.52 Unrealized +58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $11,748 Shares 139,196 Est. Cost $53.71 Unrealized +63.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,725 Shares 35,551 Est. Cost $179.88 Unrealized +95.7%
GE GE AEROSPACE 0.2%
Value ($000) $11,653 Shares 58,222 Est. Cost $105.03 Unrealized +86.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,635 Shares 37,288 Est. Cost $237.98 Unrealized +46.8%
ORCL ORACLE CORP 0.2%
Value ($000) $11,327 Shares 81,020 Est. Cost $85.16 Unrealized +89.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,079 Shares 300,235 Est. Cost $34.03 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,979 Shares 97,984 Est. Cost $73.92 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,969 Shares 35,900 Est. Cost $204.20 Unrealized +44.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,646 Shares 39,570 Est. Cost $157.42 Unrealized +85.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,416 Shares 229,622 Est. Cost $34.54 Unrealized +14.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,342 Shares 92,513 Est. Cost $88.80 Unrealized +26.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,227 Shares 103,620 Est. Cost $111.95 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,178 Shares 139,690 Est. Cost $62.08 Unrealized +16.0%
ABT ABBOTT LABS 0.2%
Value ($000) $10,081 Shares 75,994 Est. Cost $72.82 Unrealized +72.3%
T AT&T INC 0.2%
Value ($000) $9,833 Shares 347,703 Est. Cost $16.33 Unrealized +49.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,734 Shares 20,077 Est. Cost $328.65 Unrealized +41.8%
RTX RTX CORPORATION 0.2%
Value ($000) $9,676 Shares 73,049 Est. Cost $101.37 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,668 Shares 19,430 Est. Cost $405.53 Unrealized +33.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,344 Shares 64,389 Est. Cost $113.90 Unrealized +46.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,246 Shares 54,185 Est. Cost $164.46 Unrealized +12.4%
NOW SERVICENOW INC 0.2%
Value ($000) $9,160 Shares 11,505 Est. Cost $115.72 Unrealized +66.6%
WELL WELLTOWER INC 0.2%
Value ($000) $8,795 Shares 57,404 Est. Cost $73.77 Unrealized +90.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,700 Shares 82,839 Est. Cost $85.61 Unrealized +13.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,649 Shares 30,560 Est. Cost $139.11 Unrealized +76.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,515 Shares 86,804 Est. Cost $76.37 Unrealized +32.2%
BA BOEING CO 0.1%
Value ($000) $8,062 Shares 47,273 Est. Cost $197.40 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,940 Shares 112,002 Est. Cost $66.72 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,659 Shares 75,926 Est. Cost $53.35 Unrealized +88.7%
MS MORGAN STANLEY 0.1%
Value ($000) $7,563 Shares 64,826 Est. Cost $81.90 Unrealized +53.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,533 Shares 37,354 Est. Cost $161.19 Unrealized +32.1%
INTC INTEL CORP 0.1%
Value ($000) $7,481 Shares 329,410 Est. Cost $28.75 Unrealized -23.9%
EQIX EQUINIX INC 0.1%
Value ($000) $7,460 Shares 9,149 Est. Cost $542.79 Unrealized +62.2%
PFE PFIZER INC 0.1%
Value ($000) $7,426 Shares 293,066 Est. Cost $27.05 Unrealized -8.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,396 Shares 101,729 Est. Cost $75.93 Unrealized +2.9%
BLK BLACKROCK INC 0.1%
Value ($000) $7,272 Shares 7,683 Est. Cost $987.14 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,222 Shares 83,114 Est. Cost $69.68 Unrealized +37.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,216 Shares 16,826 Est. Cost $357.36 Unrealized +35.9%
LOW LOWES COS INC 0.1%
Value ($000) $7,014 Shares 30,074 Est. Cost $153.18 Unrealized +58.0%
C CITIGROUP INC 0.1%
Value ($000) $7,010 Shares 98,746 Est. Cost $52.12 Unrealized +43.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,980 Shares 34,049 Est. Cost $153.38 Unrealized +41.5%
KLAC KLA CORP 0.1%
Value ($000) $6,965 Shares 10,245 Est. Cost $400.94 Unrealized +78.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,804 Shares 111,552 Est. Cost $48.63 Unrealized +14.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,737 Shares 99,297 Est. Cost $50.60 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,705 Shares 85,656 Est. Cost $61.71 Unrealized +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,553 Shares 4,574 Est. Cost $56.03 Unrealized +55.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,538 Shares 17,564 Est. Cost $245.72 Unrealized +53.5%
FISV FISERV INC 0.1%
Value ($000) $6,295 Shares 28,504 Est. Cost $119.28 Unrealized +83.5%
UNP UNION PAC CORP 0.1%
Value ($000) $6,158 Shares 26,066 Est. Cost $131.41 Unrealized +79.3%
CB CHUBB LIMITED 0.1%
Value ($000) $6,004 Shares 19,881 Est. Cost $199.86 Unrealized +38.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,983 Shares 66,576 Est. Cost $86.41 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,769 Shares 23,639 Est. Cost $155.65 Unrealized +43.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,686 Shares 21,502 Est. Cost $180.88 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,553 Shares 15,750 Est. Cost $332.66 Unrealized +14.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,473 Shares 91,186 Est. Cost $36.22 Unrealized +40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,460 Shares 21,469 Est. Cost $180.01 Unrealized +54.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,457 Shares 12,546 Est. Cost $349.05 Unrealized +13.0%
ECL ECOLAB INC 0.1%
Value ($000) $5,434 Shares 21,434 Est. Cost $205.89 Unrealized +21.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,323 Shares 38,080 Est. Cost $116.78 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,314 Shares 8,378 Est. Cost $649.08 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,246 Shares 11,744 Est. Cost $351.25 Unrealized +27.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,154 Shares 78,985 Est. Cost $82.64 Unrealized -6.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,074 Shares 52,711 Est. Cost $72.51 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,049 Shares 30,402 Est. Cost $114.66 Unrealized +45.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,020 Shares 15,259 Est. Cost $245.60 Unrealized +20.4%
CME CME GROUP INC 0.1%
Value ($000) $4,987 Shares 18,800 Est. Cost $175.02 Unrealized +38.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,969 Shares 24,645 Est. Cost $142.62 Unrealized +87.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,968 Shares 22,831 Est. Cost $159.01 Unrealized +19.2%
MMM 3M CO 0.1%
Value ($000) $4,947 Shares 33,684 Est. Cost $110.19 Unrealized +31.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,929 Shares 84,968 Est. Cost $50.12 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,908 Shares 28,455 Est. Cost $108.43 Unrealized +49.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,845 Shares 8,218 Est. Cost $445.97 Unrealized +25.0%
EOG EOG RES INC 0.1%
Value ($000) $4,755 Shares 37,079 Est. Cost $104.22 Unrealized +20.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,733 Shares 17,413 Est. Cost $129.99 Unrealized +137.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,705 Shares 30,494 Est. Cost $107.92 Unrealized +32.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,658 Shares 15,565 Est. Cost $224.61 Unrealized +28.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,645 Shares 17,742 Est. Cost $219.86 Unrealized +29.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,580 Shares 3,311 Est. Cost $680.62 Unrealized +83.3%
MCK MCKESSON CORP 0.1%
Value ($000) $4,550 Shares 6,761 Est. Cost $328.96 Unrealized +87.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,449 Shares 65,668 Est. Cost $60.96 Unrealized -4.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,428 Shares 48,160 Est. Cost $48.16 Unrealized +74.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,355 Shares 39,599 Est. Cost $116.94 Unrealized -3.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,330 Shares 14,184 Est. Cost $198.48 Unrealized +75.4%
DASH DOORDASH INC 0.1%
Value ($000) $4,322 Shares 23,646 Est. Cost $173.27 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,286 Shares 29,913 Est. Cost $102.96 Unrealized +53.5%
ABNB AIRBNB INC 0.1%
Value ($000) $4,238 Shares 35,479 Est. Cost $139.10 Unrealized -3.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,198 Shares 54,186 Est. Cost $102.64 Unrealized -1.2%
PCAR PACCAR INC 0.1%
Value ($000) $4,181 Shares 42,939 Est. Cost $74.29 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,167 Shares 34,165 Est. Cost $73.74 Unrealized +49.9%
AON AON PLC 0.1%
Value ($000) $4,162 Shares 10,429 Est. Cost $290.25 Unrealized +31.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,153 Shares 99,365 Est. Cost $43.28 Unrealized -7.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,133 Shares 37,825 Est. Cost $73.07 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,126 Shares 17,321 Est. Cost $170.59 Unrealized +57.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,111 Shares 93,542 Est. Cost $33.07 Unrealized +32.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,076 Shares 17,606 Est. Cost $104.60 Unrealized +108.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,063 Shares 11,770 Est. Cost $198.65 Unrealized +57.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,036 Shares 43,071 Est. Cost $73.45 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,030 Shares 11,961 Est. Cost $203.39 Unrealized +76.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,996 Shares 7,804 Est. Cost $374.22 Unrealized +25.6%
EXC EXELON CORP 0.1%
Value ($000) $3,992 Shares 86,629 Est. Cost $33.85 Unrealized +19.7%
CSX CSX CORP 0.1%
Value ($000) $3,931 Shares 133,555 Est. Cost $29.53 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,868 Shares 66,103 Est. Cost $48.43 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,798 Shares 18,328 Est. Cost $159.86 Unrealized +25.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,760 Shares 8,074 Est. Cost $328.04 Unrealized +45.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,742 Shares 8,548 Est. Cost $248.58 Unrealized +77.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,680 Shares 19,364 Est. Cost $188.88 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,647 Shares 20,342 Est. Cost $119.40 Unrealized +56.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,645 Shares 13,373 Est. Cost $205.75 Unrealized +24.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,612 Shares 6,867 Est. Cost $225.14 Unrealized +160.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,571 Shares 71,116 Est. Cost $59.65 Unrealized -8.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,545 Shares 5,832 Est. Cost $278.33 Unrealized +133.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,484 Shares 19,819 Est. Cost $137.33 Unrealized +33.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,416 Shares 896 Est. Cost $1922.69 Unrealized +79.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,407 Shares 104,447 Est. Cost $25.98 Unrealized +12.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,347 Shares 33,730 Est. Cost $62.57 Unrealized +51.8%
ROST ROSS STORES INC 0.1%
Value ($000) $3,345 Shares 26,178 Est. Cost $106.81 Unrealized +29.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,339 Shares 27,039 Est. Cost $96.39 Unrealized +23.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,325 Shares 78,763 Est. Cost $39.20 Unrealized +12.7%
NEM NEWMONT CORP 0.1%
Value ($000) $3,300 Shares 68,361 Est. Cost $40.06 Unrealized +8.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,253 Shares 13,929 Est. Cost $250.48 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,242 Shares 8,797 Est. Cost $354.95 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,180 Shares 92,939 Est. Cost $31.64 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,173 Shares 37,829 Est. Cost $49.97 Unrealized +65.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,140 Shares 19,641 Est. Cost $139.54 Unrealized +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,131 Shares 40,928 Est. Cost $69.04 Unrealized +16.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,128 Shares 7,449 Est. Cost $410.16 Unrealized +5.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,087 Shares 12,662 Est. Cost $213.80 Unrealized +18.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,083 Shares 1,672 Est. Cost $764.29 Unrealized +142.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,073 Shares 20,695 Est. Cost $111.90 Unrealized +29.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,046 Shares 14,194 Est. Cost $162.76 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,022 Shares 79,811 Est. Cost $31.77 Unrealized +19.0%
AFL AFLAC INC 0.1%
Value ($000) $3,004 Shares 27,018 Est. Cost $68.38 Unrealized +52.2%
KKR KKR & CO INC 0.1%
Value ($000) $2,998 Shares 25,929 Est. Cost $105.45 Unrealized +29.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,943 Shares 33,849 Est. Cost $56.11 Unrealized +35.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,906 Shares 12,687 Est. Cost $210.08 Unrealized +8.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,886 Shares 13,936 Est. Cost $127.10 Unrealized +50.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,885 Shares 70,113 Est. Cost $41.00 Unrealized +4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,885 Shares 35,745 Est. Cost $79.34 Unrealized +8.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,875 Shares 40,608 Est. Cost $51.02 Unrealized +29.4%
HESS CORP 0.1%
Value ($000) $2,871 Shares 17,977 Est. Cost $119.78 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,840 Shares 41,296 Est. Cost $46.88 Unrealized +32.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,828 Shares 25,791 Est. Cost $71.54 Unrealized +66.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,818 Shares 47,147 Est. Cost $24.66 Unrealized +124.8%
MSCI MSCI INC 0.1%
Value ($000) $2,768 Shares 4,895 Est. Cost $521.30 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,757 Shares 19,077 Est. Cost $120.39 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,753 Shares 7,966 Est. Cost $154.31 Unrealized +107.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,748 Shares 43,346 Est. Cost $41.69 Unrealized +57.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,741 Shares 34,219 Est. Cost $52.76 Unrealized +54.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,712 Shares 252,727 Est. Cost $11.94 Unrealized -12.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,700 Shares 18,533 Est. Cost $87.37 Unrealized +66.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,696 Shares 1,382 Est. Cost $1746.46 Unrealized +13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,688 Shares 9,497 Est. Cost $372.23 Unrealized -1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,632 Shares 41,825 Est. Cost $44.20 Unrealized +38.6%
TGT TARGET CORP 0.0%
Value ($000) $2,631 Shares 25,209 Est. Cost $139.71 Unrealized -14.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,620 Shares 33,063 Est. Cost $74.80 Unrealized +1.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,605 Shares 46,461 Est. Cost $51.85 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,601 Shares 15,719 Est. Cost $169.92 Unrealized +6.3%
MET METLIFE INC 0.0%
Value ($000) $2,547 Shares 31,719 Est. Cost $58.45 Unrealized +38.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,536 Shares 8,599 Est. Cost $162.89 Unrealized +84.4%
COR CENCORA INC 0.0%
Value ($000) $2,536 Shares 9,119 Est. Cost $187.39 Unrealized +33.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,532 Shares 2,563 Est. Cost $658.53 Unrealized +55.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,520 Shares 5,205 Est. Cost $316.60 Unrealized +63.8%
SRE SEMPRA 0.0%
Value ($000) $2,497 Shares 34,990 Est. Cost $63.16 Unrealized +19.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,467 Shares 28,668 Est. Cost $44.28 Unrealized +110.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,426 Shares 33,886 Est. Cost $56.19 Unrealized +20.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,421 Shares 23,230 Est. Cost $95.99 Unrealized -7.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,421 Shares 51,468 Est. Cost $37.40 Unrealized +30.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,371 Shares 17,953 Est. Cost $95.16 Unrealized +36.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,350 Shares 3,750 Est. Cost $399.67 Unrealized +70.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,349 Shares 17,155 Est. Cost $155.62 Unrealized -2.4%
KVUE KENVUE INC 0.0%
Value ($000) $2,344 Shares 97,754 Est. Cost $20.73 Unrealized +3.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,302 Shares 7,343 Est. Cost $213.46 Unrealized +62.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,290 Shares 17,655 Est. Cost $39.45 Unrealized +221.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,290 Shares 9,667 Est. Cost $152.82 Unrealized +56.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,269 Shares 14,418 Est. Cost $101.55 Unrealized +39.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,264 Shares 74,404 Est. Cost $34.16 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,261 Shares 9,935 Est. Cost $106.80 Unrealized +132.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,256 Shares 27,411 Est. Cost $57.92 Unrealized +39.8%
ANSYS INC 0.0%
Value ($000) $2,253 Shares 7,116 Est. Cost $272.11 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,246 Shares 13,160 Est. Cost $108.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,228 Shares 10,643 Est. Cost $197.79 Unrealized +4.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2,226 Shares 8,402 Est. Cost $312.01 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value ($000) $2,188 Shares 127,343 Est. Cost $16.90 Unrealized -2.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,161 Shares 31,648 Est. Cost $90.83 Unrealized -10.2%
AME AMETEK INC 0.0%
Value ($000) $2,152 Shares 12,503 Est. Cost $122.39 Unrealized +47.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,148 Shares 19,422 Est. Cost $79.28 Unrealized +20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,147 Shares 20,800 Est. Cost $72.77 Unrealized +32.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,145 Shares 75,195 Est. Cost $16.64 Unrealized +60.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,135 Shares 10,393 Est. Cost $114.30 Unrealized +104.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,128 Shares 19,053 Est. Cost $87.97 Unrealized +23.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,121 Shares 17,919 Est. Cost $102.59 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,097 Shares 14,836 Est. Cost $146.84 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,067 Shares 7,999 Est. Cost $225.36 Unrealized +21.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,034 Shares 15,553 Est. Cost $77.27 Unrealized +75.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,014 Shares 26,843 Est. Cost $62.22 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,014 Shares 26,962 Est. Cost $90.49 Unrealized -18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,986 Shares 41,034 Est. Cost $59.67 Unrealized -9.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,953 Shares 8,063 Est. Cost $91.81 Unrealized +141.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,948 Shares 6,354 Est. Cost $215.31 Unrealized +30.8%
F FORD MTR CO 0.0%
Value ($000) $1,948 Shares 194,197 Est. Cost $9.04 Unrealized +2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,939 Shares 55,652 Est. Cost $30.58 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,939 Shares 20,164 Est. Cost $74.37 Unrealized +24.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,933 Shares 17,733 Est. Cost $68.51 Unrealized +44.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,928 Shares 15,167 Est. Cost $90.43 Unrealized +46.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,927 Shares 15,577 Est. Cost $74.32 Unrealized +52.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,871 Shares 6,492 Est. Cost $312.75 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,863 Shares 11,120 Est. Cost $113.39 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,848 Shares 24,750 Est. Cost $29.13 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,840 Shares 12,938 Est. Cost $101.67 Unrealized +27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,829 Shares 12,400 Est. Cost $120.89 Unrealized +6.8%
EQT EQT CORP 0.0%
Value ($000) $1,818 Shares 34,022 Est. Cost $37.70 Unrealized +34.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,787 Shares 12,973 Est. Cost $75.90 Unrealized +65.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 3,062 Est. Cost $424.07 Unrealized +40.0%
KR KROGER CO 0.0%
Value ($000) $1,751 Shares 25,865 Est. Cost $32.08 Unrealized +94.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,745 Shares 25,770 Est. Cost $43.51 Unrealized +51.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,723 Shares 7,935 Est. Cost $110.58 Unrealized +92.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,720 Shares 28,333 Est. Cost $64.23 Unrealized -5.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,718 Shares 15,711 Est. Cost $115.13 Unrealized -2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,707 Shares 21,325 Est. Cost $59.33 Unrealized +46.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,698 Shares 8,470 Est. Cost $81.90 Unrealized +137.7%
CDW CDW CORP 0.0%
Value ($000) $1,693 Shares 10,563 Est. Cost $162.90 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $1,690 Shares 6,388 Est. Cost $325.80 Unrealized -18.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,685 Shares 6,629 Est. Cost $189.38 Unrealized +52.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,682 Shares 7,208 Est. Cost $173.93 Unrealized +45.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,664 Shares 6,834 Est. Cost $191.34 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,655 Shares 9,385 Est. Cost $176.42 Unrealized +10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,653 Shares 4,891 Est. Cost $215.16 Unrealized +49.8%
WAB WABTEC 0.0%
Value ($000) $1,646 Shares 9,078 Est. Cost $111.42 Unrealized +71.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,642 Shares 27,460 Est. Cost $51.87 Unrealized +11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,641 Shares 21,629 Est. Cost $59.93 Unrealized +29.8%
IT GARTNER INC 0.0%
Value ($000) $1,627 Shares 3,877 Est. Cost $276.49 Unrealized +78.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,622 Shares 13,479 Est. Cost $86.68 Unrealized +46.3%
GLW CORNING INC 0.0%
Value ($000) $1,615 Shares 35,275 Est. Cost $28.40 Unrealized +71.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,615 Shares 18,887 Est. Cost $56.32 Unrealized +42.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,607 Shares 2,425 Est. Cost $647.22 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,592 Shares 13,557 Est. Cost $89.15 Unrealized +66.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,584 Shares 11,574 Est. Cost $228.46 Unrealized -37.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,582 Shares 11,440 Est. Cost $95.65 Unrealized +29.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,564 Shares 8,748 Est. Cost $145.63 Unrealized +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,562 Shares 6,443 Est. Cost $156.67 Unrealized +48.0%
XYL XYLEM INC 0.0%
Value ($000) $1,514 Shares 12,675 Est. Cost $94.14 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,477 Shares 17,812 Est. Cost $80.35 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,464 Shares 7,975 Est. Cost $183.43 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,456 Shares 23,648 Est. Cost $82.48 Unrealized +17.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,445 Shares 19,743 Est. Cost $49.64 Unrealized +17.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,428 Shares 67,217 Est. Cost $17.07 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,427 Shares 22,974 Est. Cost $59.07 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $1,426 Shares 24,210 Est. Cost $59.96 Unrealized -8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,414 Shares 11,364 Est. Cost $72.46 Unrealized +53.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,407 Shares 12,255 Est. Cost $90.57 Unrealized +35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,404 Shares 9,372 Est. Cost $119.14 Unrealized +38.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,395 Shares 2,406 Est. Cost $491.95 Unrealized +27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,379 Shares 1,168 Est. Cost $1068.82 Unrealized +19.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,376 Shares 36,783 Est. Cost $37.57 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,375 Shares 14,858 Est. Cost $110.99 Unrealized -17.1%
STT STATE STR CORP 0.0%
Value ($000) $1,372 Shares 15,321 Est. Cost $71.16 Unrealized +30.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,364 Shares 9,818 Est. Cost $101.61 Unrealized +50.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,364 Shares 53,750 Est. Cost $29.97 Unrealized -14.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,361 Shares 47,097 Est. Cost $22.30 Unrealized +21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,349 Shares 66,724 Est. Cost $21.47 Unrealized -11.2%
UDR UDR INC 0.0%
Value ($000) $1,340 Shares 29,660 Est. Cost $35.39 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,331 Shares 33,958 Est. Cost $29.54 Unrealized +37.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,316 Shares 13,436 Est. Cost $111.33 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,303 Shares 26,402 Est. Cost $52.68 Unrealized -9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,295 Shares 8,378 Est. Cost $108.72 Unrealized +31.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,290 Shares 31,709 Est. Cost $62.45 Unrealized -19.4%
CPAY CORPAY INC 0.0%
Value ($000) $1,290 Shares 3,699 Est. Cost $302.42 Unrealized +19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,284 Shares 7,640 Est. Cost $132.70 Unrealized +36.3%
DOV DOVER CORP 0.0%
Value ($000) $1,284 Shares 7,308 Est. Cost $124.69 Unrealized +52.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,281 Shares 35,369 Est. Cost $25.87 Unrealized +26.9%
HPQ HP INC 0.0%
Value ($000) $1,263 Shares 45,617 Est. Cost $22.49 Unrealized +35.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,248 Shares 7,299 Est. Cost $134.11 Unrealized +18.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,246 Shares 10,184 Est. Cost $116.50 Unrealized -2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,244 Shares 16,024 Est. Cost $93.96 Unrealized -14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,230 Shares 5,434 Est. Cost $142.56 Unrealized +44.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,229 Shares 5,915 Est. Cost $111.82 Unrealized +68.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,216 Shares 5,528 Est. Cost $199.70 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,201 Shares 16,288 Est. Cost $53.09 Unrealized +32.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,194 Shares 11,892 Est. Cost $59.30 Unrealized +58.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,189 Shares 12,205 Est. Cost $85.38 Unrealized +16.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,157 Shares 26,530 Est. Cost $43.41 Unrealized +35.1%
FOXA FOX CORP 0.0%
Value ($000) $1,152 Shares 20,357 Est. Cost $39.70 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,152 Shares 28,498 Est. Cost $33.64 Unrealized +14.4%
NVR NVR INC 0.0%
Value ($000) $1,152 Shares 159 Est. Cost $5491.88 Unrealized +38.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,150 Shares 7,782 Est. Cost $100.33 Unrealized +37.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,149 Shares 21,707 Est. Cost $38.74 Unrealized +57.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,148 Shares 15,621 Est. Cost $71.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,139 Shares 2,382 Est. Cost $256.90 Unrealized +96.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 2,288 Est. Cost $396.49 Unrealized +24.8%
PPL PPL CORP 0.0%
Value ($000) $1,130 Shares 31,293 Est. Cost $23.71 Unrealized +38.8%
WAT WATERS CORP 0.0%
Value ($000) $1,123 Shares 3,046 Est. Cost $266.02 Unrealized +45.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,117 Shares 15,697 Est. Cost $46.73 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,113 Shares 9,252 Est. Cost $99.71 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,097 Shares 22,843 Est. Cost $43.21 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,096 Shares 73,014 Est. Cost $11.77 Unrealized +32.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,095 Shares 10,656 Est. Cost $62.89 Unrealized +70.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,094 Shares 12,001 Est. Cost $113.16 Unrealized -7.9%
KELLANOVA 0.0%
Value ($000) $1,088 Shares 13,192 Est. Cost $57.09 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,087 Shares 20,382 Est. Cost $40.67 Unrealized +29.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,085 Shares 12,470 Est. Cost $72.50 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,076 Shares 11,707 Est. Cost $98.40 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,072 Shares 11,234 Est. Cost $49.12 Unrealized +103.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,068 Shares 4,205 Est. Cost $203.80 Unrealized +10.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,045 Shares 35,682 Est. Cost $25.80 Unrealized +11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,041 Shares 3,159 Est. Cost $303.77 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,035 Shares 7,927 Est. Cost $90.24 Unrealized +51.3%
PTC PTC INC 0.0%
Value ($000) $1,034 Shares 6,674 Est. Cost $149.88 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 7,652 Est. Cost $107.30 Unrealized +28.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,031 Shares 10,454 Est. Cost $83.32 Unrealized +24.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 4,419 Est. Cost $208.82 Unrealized +15.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,024 Shares 14,550 Est. Cost $70.32 Unrealized -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 8,980 Est. Cost $111.09 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,009 Shares 65,416 Est. Cost $14.13 Unrealized +37.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,002 Shares 7,550 Est. Cost $183.60 Unrealized -14.4%
NI NISOURCE INC 0.0%
Value ($000) $1,001 Shares 24,978 Est. Cost $26.48 Unrealized +42.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $999 Shares 45,969 Est. Cost $16.96 Unrealized +32.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $988 Shares 13,160 Est. Cost $50.01 Unrealized +36.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $978 Shares 68,826 Est. Cost $14.41 Unrealized +6.2%
GDDY GODADDY INC 0.0%
Value ($000) $973 Shares 5,401 Est. Cost $138.58 Unrealized +37.9%
BXP BXP INC 0.0%
Value ($000) $969 Shares 14,416 Est. Cost $74.65 Unrealized -10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $967 Shares 5,715 Est. Cost $113.98 Unrealized +42.1%
BALL BALL CORP 0.0%
Value ($000) $963 Shares 18,503 Est. Cost $52.35 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $963 Shares 23,512 Est. Cost $32.56 Unrealized +32.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $959 Shares 724 Est. Cost $409.27 Unrealized +8.3%
DOW DOW INC 0.0%
Value ($000) $959 Shares 27,449 Est. Cost $40.78 Unrealized -11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $951 Shares 4,480 Est. Cost $228.12 Unrealized +15.7%
PODD INSULET CORP 0.0%
Value ($000) $949 Shares 3,612 Est. Cost $282.11 Unrealized -4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $948 Shares 11,233 Est. Cost $64.17 Unrealized +25.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $937 Shares 13,569 Est. Cost $59.30 Unrealized +59.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $935 Shares 2,551 Est. Cost $374.15 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $915 Shares 7,679 Est. Cost $110.46 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $902 Shares 10,267 Est. Cost $70.71 Unrealized +53.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $900 Shares 8,088 Est. Cost $101.00 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $900 Shares 33,137 Est. Cost $27.20 Unrealized -2.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $896 Shares 26,154 Est. Cost $36.56 Unrealized +3.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $893 Shares 7,385 Est. Cost $110.05 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $890 Shares 13,482 Est. Cost $134.24 Unrealized -47.0%
AMCOR PLC 0.0%
Value ($000) $888 Shares 91,566 Est. Cost $9.48 Unrealized +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $872 Shares 1,919 Est. Cost $421.85 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $870 Shares 4,887 Est. Cost $153.95 Unrealized +17.1%
COO COOPER COS INC 0.0%
Value ($000) $868 Shares 10,294 Est. Cost $96.20 Unrealized -6.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $861 Shares 19,108 Est. Cost $44.36 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $860 Shares 10,125 Est. Cost $82.04 Unrealized +13.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $858 Shares 13,076 Est. Cost $65.58 Unrealized +9.6%
DDOG DATADOG INC 0.0%
Value ($000) $858 Shares 8,648 Est. Cost $131.40 Unrealized -4.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $856 Shares 43,824 Est. Cost $27.03 Unrealized -12.0%
KEY KEYCORP 0.0%
Value ($000) $833 Shares 52,081 Est. Cost $13.88 Unrealized +17.1%
ZS ZSCALER INC 0.0%
Value ($000) $827 Shares 4,166 Est. Cost $217.64 Unrealized -8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $820 Shares 24,423 Est. Cost $37.78 Unrealized -17.9%
MAS MASCO CORP 0.0%
Value ($000) $820 Shares 11,791 Est. Cost $51.18 Unrealized +43.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $808 Shares 3,608 Est. Cost $248.89 Unrealized +10.4%
FFIV F5 INC 0.0%
Value ($000) $806 Shares 3,026 Est. Cost $178.61 Unrealized +56.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $804 Shares 2,213 Est. Cost $308.53 Unrealized +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $801 Shares 1,743 Est. Cost $371.82 Unrealized +19.8%
HUBB HUBBELL INC 0.0%
Value ($000) $798 Shares 2,411 Est. Cost $318.68 Unrealized +20.1%
L LOEWS CORP 0.0%
Value ($000) $787 Shares 8,566 Est. Cost $60.36 Unrealized +41.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $787 Shares 12,329 Est. Cost $53.14 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $785 Shares 7,664 Est. Cost $89.24 Unrealized +11.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $784 Shares 29,542 Est. Cost $19.32 Unrealized +39.7%
SNA SNAP ON INC 0.0%
Value ($000) $782 Shares 2,320 Est. Cost $217.35 Unrealized +52.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $775 Shares 6,204 Est. Cost $142.95 Unrealized +1.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $773 Shares 22,590 Est. Cost $48.35 Unrealized -33.4%
JBL JABIL INC 0.0%
Value ($000) $771 Shares 5,664 Est. Cost $128.58 Unrealized +19.4%
PNR PENTAIR PLC 0.0%
Value ($000) $768 Shares 8,780 Est. Cost $60.96 Unrealized +55.0%
TPR TAPESTRY INC 0.0%
Value ($000) $755 Shares 10,723 Est. Cost $38.12 Unrealized +95.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $752 Shares 12,168 Est. Cost $60.98 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $751 Shares 8,539 Est. Cost $129.30 Unrealized -42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $748 Shares 4,733 Est. Cost $190.81 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $744 Shares 7,604 Est. Cost $97.90 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $736 Shares 23,576 Est. Cost $66.29 Unrealized -51.6%
BBY BEST BUY INC 0.0%
Value ($000) $734 Shares 9,966 Est. Cost $61.09 Unrealized +28.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $733 Shares 2,594 Est. Cost $296.06 Unrealized +15.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $727 Shares 11,300 Est. Cost $39.51 Unrealized +50.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $719 Shares 5,586 Est. Cost $145.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $717 Shares 6,415 Est. Cost $151.68 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $716 Shares 18,534 Est. Cost $50.57 Unrealized -14.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $710 Shares 4,822 Est. Cost $149.98 Unrealized -1.3%
APTV APTIV PLC 0.0%
Value ($000) $704 Shares 11,833 Est. Cost $61.40 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $692 Shares 5,532 Est. Cost $98.87 Unrealized +26.4%
LII LENNOX INTL INC 0.0%
Value ($000) $691 Shares 1,232 Est. Cost $616.50 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $686 Shares 3,466 Est. Cost $107.11 Unrealized +94.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $676 Shares 12,358 Est. Cost $88.86 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $675 Shares 16,707 Est. Cost $43.84 Unrealized +7.8%
TER TERADYNE INC 0.0%
Value ($000) $671 Shares 8,125 Est. Cost $101.65 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $670 Shares 4,528 Est. Cost $145.98 Unrealized +11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $669 Shares 3,060 Est. Cost $242.82 Unrealized -13.7%
RVTY REVVITY INC 0.0%
Value ($000) $663 Shares 6,266 Est. Cost $107.72 Unrealized +6.8%
POOL POOL CORP 0.0%
Value ($000) $661 Shares 2,075 Est. Cost $362.11 Unrealized -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $651 Shares 12,795 Est. Cost $47.94 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $646 Shares 9,370 Est. Cost $46.46 Unrealized +35.9%
WPC WP CAREY INC 0.0%
Value ($000) $644 Shares 10,201 Est. Cost $72.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $629 Shares 23,585 Est. Cost $25.82 Unrealized -5.6%
DAYFORCE INC 0.0%
Value ($000) $627 Shares 10,746 Est. Cost $74.61 Unrealized -13.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $622 Shares 5,253 Est. Cost $102.61 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $622 Shares 3,436 Est. Cost $174.34 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value ($000) $613 Shares 7,872 Est. Cost $72.83 Unrealized +10.1%
FOX FOX CORP 0.0%
Value ($000) $613 Shares 11,632 Est. Cost $39.20 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 7,541 Est. Cost $80.02 Unrealized +12.1%
TXT TEXTRON INC 0.0%
Value ($000) $606 Shares 8,382 Est. Cost $61.08 Unrealized +22.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $602 Shares 4,765 Est. Cost $172.98 Unrealized -9.7%
NDSN NORDSON CORP 0.0%
Value ($000) $601 Shares 2,981 Est. Cost $222.03 Unrealized -6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $594 Shares 8,903 Est. Cost $70.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $591 Shares 3,723 Est. Cost $266.07 Unrealized -26.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $590 Shares 7,857 Est. Cost $87.94 Unrealized -18.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $586 Shares 16,205 Est. Cost $30.82 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $586 Shares 13,786 Est. Cost $37.05 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $578 Shares 4,386 Est. Cost $109.75 Unrealized +10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $572 Shares 2,725 Est. Cost $150.07 Unrealized +37.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $563 Shares 2,998 Est. Cost $141.06 Unrealized +28.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $560 Shares 14,802 Est. Cost $35.30 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $559 Shares 7,351 Est. Cost $63.26 Unrealized +17.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $552 Shares 7,658 Est. Cost $119.47 Unrealized -33.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $547 Shares 14,827 Est. Cost $40.95 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $537 Shares 8,814 Est. Cost $53.85 Unrealized +3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $536 Shares 6,968 Est. Cost $98.08 Unrealized -17.6%
VTRS VIATRIS INC 0.0%
Value ($000) $532 Shares 61,022 Est. Cost $11.85 Unrealized -15.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $527 Shares 6,747 Est. Cost $45.68 Unrealized +79.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $514 Shares 7,957 Est. Cost $87.05 Unrealized -15.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $514 Shares 3,941 Est. Cost $95.29 Unrealized +34.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $504 Shares 18,518 Est. Cost $18.57 Unrealized +49.7%
INCY INCYTE CORP 0.0%
Value ($000) $504 Shares 8,322 Est. Cost $79.91 Unrealized -12.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $500 Shares 2,962 Est. Cost $451.21 Unrealized -51.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $496 Shares 13,014 Est. Cost $30.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $475 Shares 17,590 Est. Cost $30.33 Unrealized -15.2%
MRNA MODERNA INC 0.0%
Value ($000) $472 Shares 16,665 Est. Cost $240.63 Unrealized -85.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $472 Shares 4,956 Est. Cost $60.13 Unrealized +43.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $463 Shares 6,761 Est. Cost $69.67 Unrealized +6.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $462 Shares 4,060 Est. Cost $132.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $459 Shares 7,835 Est. Cost $82.76 Unrealized -18.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $458 Shares 2,073 Est. Cost $150.66 Unrealized +62.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $457 Shares 5,986 Est. Cost $95.87 Unrealized -24.2%
CUBE CUBESMART 0.0%
Value ($000) $446 Shares 10,441 Est. Cost $45.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $442 Shares 1,907 Est. Cost $228.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $442 Shares 39,538 Est. Cost $44.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $433 Shares 7,049 Est. Cost $61.38 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $426 Shares 1,968 Est. Cost $279.16 Unrealized -26.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $422 Shares 2,397 Est. Cost $153.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $411 Shares 10,506 Est. Cost $63.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $407 Shares 1,997 Est. Cost $204.63 Unrealized -9.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $401 Shares 958 Est. Cost $443.29 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $398 Shares 4,514 Est. Cost $72.57 Unrealized +24.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $397 Shares 6,406 Est. Cost $160.50 Unrealized -60.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $392 Shares 12,670 Est. Cost $32.11 Unrealized -10.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $387 Shares 9,697 Est. Cost $39.23 Unrealized -3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $386 Shares 2,529 Est. Cost $150.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $386 Shares 4,626 Est. Cost $105.00 Unrealized -19.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $384 Shares 2,554 Est. Cost $276.62 Unrealized -39.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $381 Shares 4,939 Est. Cost $69.51 Unrealized
AES AES CORP 0.0%
Value ($000) $380 Shares 30,595 Est. Cost $12.51 Unrealized -12.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $375 Shares 3,514 Est. Cost $106.79 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $375 Shares 14,123 Est. Cost $22.57 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $371 Shares 2,428 Est. Cost $128.19 Unrealized +22.6%
NNN NNN REIT INC 0.0%
Value ($000) $369 Shares 8,658 Est. Cost $42.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $365 Shares 12,309 Est. Cost $33.63 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $361 Shares 23,764 Est. Cost $15.98 Unrealized +2.8%
MDB MONGODB INC 0.0%
Value ($000) $356 Shares 2,031 Est. Cost $243.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $354 Shares 29,637 Est. Cost $23.61 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $354 Shares 5,410 Est. Cost $55.28 Unrealized +20.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $350 Shares 6,574 Est. Cost $71.78 Unrealized -22.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $346 Shares 18,225 Est. Cost $31.15 Unrealized -22.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $336 Shares 9,913 Est. Cost $46.69 Unrealized -29.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $335 Shares 2,642 Est. Cost $254.39 Unrealized -43.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $330 Shares 6,112 Est. Cost $49.34 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $311 Shares 8,621 Est. Cost $32.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $310 Shares 16,103 Est. Cost $20.73 Unrealized -8.7%
APA APA CORPORATION 0.0%
Value ($000) $302 Shares 14,347 Est. Cost $20.64 Unrealized +1.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $291 Shares 4,606 Est. Cost $63.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $283 Shares 7,664 Est. Cost $39.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $283 Shares 8,674 Est. Cost $28.24 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $276 Shares 16,360 Est. Cost $19.94 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $273 Shares 10,932 Est. Cost $58.37 Unrealized -44.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $259 Shares 12,073 Est. Cost $28.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $253 Shares 2,219 Est. Cost $115.97 Unrealized +2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $253 Shares 2,765 Est. Cost $89.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $248 Shares 8,662 Est. Cost $30.19 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $228 Shares 7,739 Est. Cost $29.56 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $227 Shares 10,141 Est. Cost $21.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $226 Shares 10,650 Est. Cost $21.23 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $214 Shares 7,073 Est. Cost $30.30 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $211 Shares 5,785 Est. Cost $37.63 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $197 Shares 11,462 Est. Cost $19.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $191 Shares 10,933 Est. Cost $11.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $167 Shares 27,745 Est. Cost $15.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $133 Shares 10,311 Est. Cost $12.91 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $118 Shares 13,666 Est. Cost $9.93 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $57 Shares 11,251 Est. Cost $4.73 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $24 Shares 10,009 Est. Cost $2.40 Unrealized