Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,719,888 (100.0% shares, 0.0% debt)

Holdings (567)

SPY SPDR S&P 500 ETF TR 11.3%
Value ($000) $761,809 Shares 1,233,000 Est. Cost $160.42 Unrealized
ITOT ISHARES TR 4.5%
Value ($000) $303,375 Shares 2,246,560 Est. Cost $135.04 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value ($000) $285,750 Shares 518,000 Est. Cost $502.49 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $282,668 Shares 568,280 Est. Cost $246.18 Unrealized +75.6%
IVV ISHARES TR 4.1%
Value ($000) $278,772 Shares 448,980 Est. Cost $578.98 Unrealized
SPYM SPDR SERIES TRUST 3.8%
Value ($000) $255,234 Shares 3,511,270 Est. Cost $67.84 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $253,340 Shares 1,603,522 Est. Cost $106.79 Unrealized +17.8%
AAPL APPLE INC 3.1%
Value ($000) $207,673 Shares 1,012,199 Est. Cost $161.50 Unrealized +24.7%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $205,956 Shares 362,580 Est. Cost $529.18 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $181,088 Shares 825,418 Est. Cost $166.48 Unrealized +18.9%
GOVT ISHARES TR 2.0%
Value ($000) $132,121 Shares 5,749,375 Est. Cost $22.88 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $102,502 Shares 138,874 Est. Cost $324.84 Unrealized +89.8%
AVGO BROADCOM INC 1.4%
Value ($000) $92,891 Shares 336,988 Est. Cost $167.80 Unrealized +28.7%
V VISA INC 1.3%
Value ($000) $86,809 Shares 244,497 Est. Cost $170.26 Unrealized +103.8%
VV VANGUARD INDEX FDS 1.3%
Value ($000) $85,590 Shares 300,000 Est. Cost $285.30 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $70,186 Shares 70,899 Est. Cost $330.07 Unrealized +200.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $66,897 Shares 379,598 Est. Cost $135.82 Unrealized +20.2%
TSLA TESLA INC 0.9%
Value ($000) $61,843 Shares 194,684 Est. Cost $268.65 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $61,666 Shares 297,014 Est. Cost $112.31 Unrealized +55.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $59,637 Shares 113,101 Est. Cost $397.63 Unrealized +24.9%
GOOG ALPHABET INC 0.9%
Value ($000) $57,193 Shares 322,413 Est. Cost $134.28 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $53,286 Shares 539,607 Est. Cost $48.04 Unrealized +69.4%
ZTS ZOETIS INC 0.7%
Value ($000) $50,231 Shares 322,094 Est. Cost $143.95 Unrealized +9.3%
NFLX NETFLIX INC 0.7%
Value ($000) $48,031 Shares 35,867 Est. Cost $60.25 Unrealized +87.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $47,916 Shares 165,278 Est. Cost $147.57 Unrealized +71.2%
LIN LINDE PLC 0.7%
Value ($000) $46,473 Shares 99,052 Est. Cost $417.02 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $45,755 Shares 94,190 Est. Cost $325.06 Unrealized +56.2%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $39,596 Shares 506,283 Est. Cost $77.01 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $38,638 Shares 124,039 Est. Cost $161.58 Unrealized +86.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $38,205 Shares 309,375 Est. Cost $70.49 Unrealized +78.6%
DE DEERE & CO 0.6%
Value ($000) $37,731 Shares 74,202 Est. Cost $274.06 Unrealized +76.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $36,754 Shares 107,042 Est. Cost $254.73 Unrealized +35.2%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $36,015 Shares 199,894 Est. Cost $157.88 Unrealized +11.5%
RMD RESMED INC 0.5%
Value ($000) $33,570 Shares 130,115 Est. Cost $225.15 Unrealized +5.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $33,369 Shares 42,807 Est. Cost $419.20 Unrealized +84.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $32,248 Shares 611,103 Est. Cost $53.54 Unrealized -5.5%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $31,561 Shares 416,267 Est. Cost $75.65 Unrealized -3.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $31,147 Shares 324,074 Est. Cost $76.37 Unrealized +28.1%
SCI SERVICE CORP INTL 0.5%
Value ($000) $31,069 Shares 381,681 Est. Cost $79.93 Unrealized -2.3%
FAST FASTENAL CO 0.4%
Value ($000) $29,723 Shares 707,683 Est. Cost $32.92 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $27,670 Shares 111,911 Est. Cost $194.86 Unrealized +21.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $26,888 Shares 47,849 Est. Cost $354.10 Unrealized +55.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $25,580 Shares 187,650 Est. Cost $70.13 Unrealized +67.2%
HD HOME DEPOT INC 0.4%
Value ($000) $24,788 Shares 67,608 Est. Cost $237.67 Unrealized +49.7%
STE STERIS PLC 0.4%
Value ($000) $24,437 Shares 101,726 Est. Cost $195.42 Unrealized +18.6%
WMT WALMART INC 0.4%
Value ($000) $23,922 Shares 244,653 Est. Cost $60.10 Unrealized +57.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $23,790 Shares 342,892 Est. Cost $44.06 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,377 Shares 146,491 Est. Cost $126.24 Unrealized +19.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $22,053 Shares 138,419 Est. Cost $114.80 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $22,021 Shares 204,274 Est. Cost $77.80 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $22,009 Shares 70,549 Est. Cost $318.95 Unrealized +17.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $20,439 Shares 90,000 Est. Cost $227.10 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $19,949 Shares 353,586 Est. Cost $35.64 Unrealized +56.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,825 Shares 28,012 Est. Cost $318.54 Unrealized +79.5%
INTU INTUIT 0.3%
Value ($000) $19,017 Shares 24,145 Est. Cost $457.12 Unrealized +47.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $18,704 Shares 131,811 Est. Cost $92.61 Unrealized +17.6%
ORCL ORACLE CORP 0.3%
Value ($000) $18,619 Shares 85,164 Est. Cost $88.84 Unrealized +81.0%
CTAS CINTAS CORP 0.3%
Value ($000) $18,468 Shares 82,864 Est. Cost $189.10 Unrealized +13.2%
ABBV ABBVIE INC 0.3%
Value ($000) $18,359 Shares 98,906 Est. Cost $122.91 Unrealized +48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18,301 Shares 62,084 Est. Cost $146.84 Unrealized +72.9%
CRM SALESFORCE INC 0.3%
Value ($000) $17,845 Shares 65,439 Est. Cost $201.45 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $17,294 Shares 31,825 Est. Cost $390.12 Unrealized +34.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,179 Shares 363,032 Est. Cost $31.96 Unrealized +29.7%
KO COCA COLA CO 0.3%
Value ($000) $17,154 Shares 242,456 Est. Cost $52.30 Unrealized +33.4%
NKE NIKE INC 0.2%
Value ($000) $16,622 Shares 233,984 Est. Cost $80.04 Unrealized -26.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $16,274 Shares 2,811 Est. Cost $3286.47 Unrealized +55.0%
CPRT COPART INC 0.2%
Value ($000) $16,038 Shares 326,834 Est. Cost $41.46 Unrealized +35.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,952 Shares 87,586 Est. Cost $91.50 Unrealized +82.9%
ADBE ADOBE INC 0.2%
Value ($000) $15,876 Shares 41,037 Est. Cost $387.55 Unrealized -0.6%
AMGN AMGEN INC 0.2%
Value ($000) $15,789 Shares 56,550 Est. Cost $217.62 Unrealized +27.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,677 Shares 109,485 Est. Cost $117.67 Unrealized +16.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,342 Shares 65,880 Est. Cost $166.56 Unrealized +19.9%
GE GE AEROSPACE 0.2%
Value ($000) $15,000 Shares 58,276 Est. Cost $105.03 Unrealized +108.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,779 Shares 50,584 Est. Cost $196.79 Unrealized +54.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,718 Shares 92,414 Est. Cost $117.25 Unrealized +23.7%
PEP PEPSICO INC 0.2%
Value ($000) $14,673 Shares 111,129 Est. Cost $125.14 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $14,526 Shares 123,093 Est. Cost $112.71 Unrealized -2.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,466 Shares 37,264 Est. Cost $186.82 Unrealized +77.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,344 Shares 60,205 Est. Cost $175.80 Unrealized +37.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,293 Shares 153,199 Est. Cost $63.87 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $13,774 Shares 171,921 Est. Cost $46.90 Unrealized +51.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,499 Shares 108,854 Est. Cost $111.51 Unrealized -7.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,462 Shares 42,204 Est. Cost $165.03 Unrealized +69.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $13,042 Shares 89,082 Est. Cost $139.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,568 Shares 68,654 Est. Cost $116.61 Unrealized +35.0%
NOW SERVICENOW INC 0.2%
Value ($000) $12,263 Shares 11,928 Est. Cost $118.31 Unrealized +59.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,862 Shares 38,464 Est. Cost $210.74 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,858 Shares 57,947 Est. Cost $165.84 Unrealized +12.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,634 Shares 146,969 Est. Cost $72.15 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,581 Shares 38,748 Est. Cost $240.43 Unrealized +26.0%
BA BOEING CO 0.2%
Value ($000) $11,488 Shares 54,828 Est. Cost $196.22 Unrealized -3.7%
ABT ABBOTT LABS 0.2%
Value ($000) $11,422 Shares 83,982 Est. Cost $78.32 Unrealized +66.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,409 Shares 102,900 Est. Cost $75.38 Unrealized +38.5%
RTX RTX CORPORATION 0.2%
Value ($000) $11,385 Shares 77,971 Est. Cost $103.29 Unrealized +27.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,377 Shares 318,781 Est. Cost $34.02 Unrealized -0.3%
T AT&T INC 0.2%
Value ($000) $11,165 Shares 385,805 Est. Cost $17.38 Unrealized +55.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,856 Shares 250,894 Est. Cost $35.16 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,730 Shares 87,061 Est. Cost $70.74 Unrealized +31.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,596 Shares 100,803 Est. Cost $89.91 Unrealized +13.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,515 Shares 20,646 Est. Cost $356.59 Unrealized +21.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,318 Shares 106,000 Est. Cost $76.05 Unrealized +3.7%
KLAC KLA CORP 0.1%
Value ($000) $9,854 Shares 11,001 Est. Cost $424.83 Unrealized +76.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,766 Shares 21,936 Est. Cost $339.86 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,735 Shares 40,898 Est. Cost $165.07 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value ($000) $9,654 Shares 68,537 Est. Cost $84.02 Unrealized +44.0%
WELL WELLTOWER INC 0.1%
Value ($000) $9,428 Shares 61,328 Est. Cost $78.51 Unrealized +88.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,347 Shares 18,231 Est. Cost $365.73 Unrealized +27.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,904 Shares 33,367 Est. Cost $149.08 Unrealized +72.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,898 Shares 82,837 Est. Cost $57.34 Unrealized +76.5%
C CITIGROUP INC 0.1%
Value ($000) $8,778 Shares 103,127 Est. Cost $52.93 Unrealized +34.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,741 Shares 95,393 Est. Cost $77.16 Unrealized +10.4%
BLK BLACKROCK INC 0.1%
Value ($000) $8,648 Shares 8,242 Est. Cost $983.47 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,607 Shares 94,333 Est. Cost $63.68 Unrealized +30.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,604 Shares 26,658 Est. Cost $151.77 Unrealized +73.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,567 Shares 123,407 Est. Cost $66.84 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,258 Shares 20,368 Est. Cost $406.06 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value ($000) $8,062 Shares 359,898 Est. Cost $28.07 Unrealized -26.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,630 Shares 14,419 Est. Cost $202.03 Unrealized +105.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,608 Shares 19,229 Est. Cost $256.61 Unrealized +44.8%
DASH DOORDASH INC 0.1%
Value ($000) $7,582 Shares 30,756 Est. Cost $179.58 Unrealized +11.7%
EQIX EQUINIX INC 0.1%
Value ($000) $7,501 Shares 9,430 Est. Cost $551.52 Unrealized +51.5%
PFE PFIZER INC 0.1%
Value ($000) $7,301 Shares 301,191 Est. Cost $26.92 Unrealized -17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,258 Shares 23,552 Est. Cost $189.80 Unrealized +53.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,162 Shares 36,256 Est. Cost $155.79 Unrealized +23.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,080 Shares 104,981 Est. Cost $51.39 Unrealized +26.8%
LOW LOWES COS INC 0.1%
Value ($000) $7,050 Shares 31,776 Est. Cost $156.79 Unrealized +40.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,903 Shares 76,925 Est. Cost $85.61 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,779 Shares 31,864 Est. Cost $143.14 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,582 Shares 73,032 Est. Cost $88.98 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,360 Shares 23,773 Est. Cost $188.50 Unrealized +38.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,338 Shares 7,655 Est. Cost $272.01 Unrealized +150.2%
ETN EATON CORP PLC 0.1%
Value ($000) $6,316 Shares 17,692 Est. Cost $132.78 Unrealized +131.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,263 Shares 27,223 Est. Cost $135.11 Unrealized +61.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,246 Shares 84,039 Est. Cost $81.77 Unrealized -16.4%
BX BLACKSTONE INC 0.1%
Value ($000) $6,158 Shares 41,171 Est. Cost $118.16 Unrealized +14.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,140 Shares 70,435 Est. Cost $86.25 Unrealized -3.2%
CB CHUBB LIMITED 0.1%
Value ($000) $6,128 Shares 21,151 Est. Cost $205.09 Unrealized +39.9%
FTNT FORTINET INC 0.1%
Value ($000) $6,109 Shares 57,780 Est. Cost $75.00 Unrealized +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,916 Shares 32,243 Est. Cost $115.72 Unrealized +47.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,877 Shares 57,447 Est. Cost $101.73 Unrealized -14.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,854 Shares 18,909 Est. Cost $223.80 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,778 Shares 12,476 Est. Cost $357.57 Unrealized +28.4%
CME CME GROUP INC 0.1%
Value ($000) $5,740 Shares 20,826 Est. Cost $184.11 Unrealized +45.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,684 Shares 96,944 Est. Cost $37.39 Unrealized +49.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,647 Shares 25,827 Est. Cost $161.38 Unrealized +38.3%
FISV FISERV INC 0.1%
Value ($000) $5,616 Shares 32,575 Est. Cost $127.04 Unrealized +42.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,462 Shares 12,486 Est. Cost $211.36 Unrealized +85.9%
ECL ECOLAB INC 0.1%
Value ($000) $5,436 Shares 20,174 Est. Cost $205.89 Unrealized +22.6%
MMM 3M CO 0.1%
Value ($000) $5,426 Shares 35,640 Est. Cost $111.90 Unrealized +26.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,361 Shares 24,257 Est. Cost $162.03 Unrealized +29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,352 Shares 115,627 Est. Cost $48.58 Unrealized -2.8%
O REALTY INCOME CORP 0.1%
Value ($000) $5,342 Shares 92,723 Est. Cost $50.48 Unrealized +7.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,326 Shares 16,110 Est. Cost $249.42 Unrealized +27.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,320 Shares 30,518 Est. Cost $104.10 Unrealized +53.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,283 Shares 13,582 Est. Cost $352.68 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,234 Shares 32,559 Est. Cost $117.18 Unrealized +30.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,174 Shares 18,937 Est. Cost $177.30 Unrealized +40.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,148 Shares 9,082 Est. Cost $457.02 Unrealized +23.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,096 Shares 73,879 Est. Cost $61.32 Unrealized +4.7%
KKR KKR & CO INC 0.1%
Value ($000) $5,090 Shares 38,264 Est. Cost $109.06 Unrealized +7.0%
ABNB AIRBNB INC 0.1%
Value ($000) $5,089 Shares 38,455 Est. Cost $138.13 Unrealized -8.3%
MCK MCKESSON CORP 0.1%
Value ($000) $5,065 Shares 6,912 Est. Cost $337.15 Unrealized +108.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,965 Shares 47,846 Est. Cost $79.13 Unrealized +28.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,896 Shares 3,220 Est. Cost $680.62 Unrealized +93.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,826 Shares 16,446 Est. Cost $227.98 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,806 Shares 9,154 Est. Cost $641.20 Unrealized -13.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,788 Shares 32,914 Est. Cost $110.84 Unrealized +33.1%
CSX CSX CORP 0.1%
Value ($000) $4,590 Shares 140,656 Est. Cost $29.54 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,584 Shares 18,875 Est. Cost $161.76 Unrealized +39.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,451 Shares 48,471 Est. Cost $48.16 Unrealized +82.7%
WDAY WORKDAY INC 0.1%
Value ($000) $4,440 Shares 18,499 Est. Cost $248.78 Unrealized -2.1%
PCAR PACCAR INC 0.1%
Value ($000) $4,428 Shares 46,578 Est. Cost $75.55 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,425 Shares 20,251 Est. Cost $189.05 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,394 Shares 70,145 Est. Cost $49.16 Unrealized +24.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,342 Shares 14,886 Est. Cost $212.52 Unrealized +28.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,341 Shares 8,654 Est. Cost $336.95 Unrealized +36.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,334 Shares 18,940 Est. Cost $113.40 Unrealized +102.5%
EOG EOG RES INC 0.1%
Value ($000) $4,267 Shares 35,677 Est. Cost $104.22 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,257 Shares 75,814 Est. Cost $59.11 Unrealized -13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,220 Shares 41,803 Est. Cost $115.74 Unrealized -18.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,209 Shares 13,147 Est. Cost $212.15 Unrealized +54.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,183 Shares 46,023 Est. Cost $74.52 Unrealized +20.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,175 Shares 31,316 Est. Cost $78.95 Unrealized +43.8%
EXC EXELON CORP 0.1%
Value ($000) $4,157 Shares 95,744 Est. Cost $34.78 Unrealized +25.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,117 Shares 5,895 Est. Cost $282.07 Unrealized +122.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,115 Shares 35,674 Est. Cost $100.02 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,104 Shares 7,652 Est. Cost $411.97 Unrealized +16.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,054 Shares 34,359 Est. Cost $73.74 Unrealized +56.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,051 Shares 8,102 Est. Cost $378.34 Unrealized +28.5%
AON AON PLC 0.1%
Value ($000) $4,021 Shares 11,272 Est. Cost $295.57 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,944 Shares 1,509 Est. Cost $1796.02 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,940 Shares 9,370 Est. Cost $263.18 Unrealized +57.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,880 Shares 101,198 Est. Cost $33.38 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,876 Shares 20,791 Est. Cost $138.67 Unrealized +19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,857 Shares 9,434 Est. Cost $356.83 Unrealized +7.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,840 Shares 36,354 Est. Cost $55.05 Unrealized +66.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,741 Shares 26,368 Est. Cost $147.15 Unrealized -10.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,710 Shares 81,980 Est. Cost $39.26 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,691 Shares 11,788 Est. Cost $128.72 Unrealized +83.4%
NEM NEWMONT CORP 0.1%
Value ($000) $3,683 Shares 63,217 Est. Cost $40.06 Unrealized +32.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,653 Shares 110,501 Est. Cost $31.86 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,646 Shares 40,019 Est. Cost $51.83 Unrealized +62.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,629 Shares 28,446 Est. Cost $109.28 Unrealized +26.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,601 Shares 110,455 Est. Cost $26.23 Unrealized +16.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,460 Shares 932 Est. Cost $1990.80 Unrealized +85.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,373 Shares 43,231 Est. Cost $69.40 Unrealized +9.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,370 Shares 18,105 Est. Cost $42.29 Unrealized +263.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,344 Shares 45,692 Est. Cost $43.01 Unrealized +56.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,339 Shares 53,162 Est. Cost $28.39 Unrealized +103.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,272 Shares 96,793 Est. Cost $43.28 Unrealized -21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,262 Shares 22,122 Est. Cost $113.77 Unrealized +23.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,260 Shares 75,209 Est. Cost $31.77 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,248 Shares 1,777 Est. Cost $830.08 Unrealized +126.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,236 Shares 20,266 Est. Cost $121.98 Unrealized +20.9%
APP APPLOVIN CORP 0.0%
Value ($000) $3,210 Shares 9,169 Est. Cost $313.03 Unrealized +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,187 Shares 8,318 Est. Cost $162.95 Unrealized +120.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,155 Shares 73,400 Est. Cost $40.87 Unrealized -7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,145 Shares 26,362 Est. Cost $96.39 Unrealized +13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,138 Shares 30,596 Est. Cost $47.29 Unrealized +94.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,110 Shares 15,285 Est. Cost $165.35 Unrealized +20.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,087 Shares 8,164 Est. Cost $214.09 Unrealized +49.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,060 Shares 7,570 Est. Cost $320.09 Unrealized +13.8%
AFL AFLAC INC 0.0%
Value ($000) $3,056 Shares 28,978 Est. Cost $70.77 Unrealized +46.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,048 Shares 18,350 Est. Cost $87.37 Unrealized +69.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,033 Shares 43,095 Est. Cost $59.40 Unrealized -9.3%
MSCI MSCI INC 0.0%
Value ($000) $2,992 Shares 5,187 Est. Cost $522.87 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,991 Shares 11,230 Est. Cost $121.90 Unrealized +95.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,970 Shares 14,754 Est. Cost $130.97 Unrealized +50.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,955 Shares 8,430 Est. Cost $233.78 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $2,951 Shares 9,841 Est. Cost $194.69 Unrealized +47.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,945 Shares 10,440 Est. Cost $181.45 Unrealized +47.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,933 Shares 33,601 Est. Cost $90.11 Unrealized -13.0%
SRE SEMPRA 0.0%
Value ($000) $2,925 Shares 38,607 Est. Cost $64.05 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,920 Shares 5,470 Est. Cost $325.01 Unrealized +50.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,913 Shares 3,866 Est. Cost $407.64 Unrealized +63.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,879 Shares 42,275 Est. Cost $51.68 Unrealized +31.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,871 Shares 38,764 Est. Cost $78.58 Unrealized -11.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,847 Shares 50,368 Est. Cost $51.95 Unrealized +2.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,843 Shares 35,355 Est. Cost $75.00 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,842 Shares 33,208 Est. Cost $56.11 Unrealized +46.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,837 Shares 38,065 Est. Cost $44.20 Unrealized +49.7%
VTR VENTAS INC 0.0%
Value ($000) $2,804 Shares 44,408 Est. Cost $48.08 Unrealized +33.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,803 Shares 11,176 Est. Cost $199.18 Unrealized +14.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,788 Shares 27,136 Est. Cost $96.28 Unrealized +1.8%
VST VISTRA CORP 0.0%
Value ($000) $2,782 Shares 14,356 Est. Cost $92.40 Unrealized +59.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,782 Shares 2,674 Est. Cost $674.08 Unrealized +53.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,716 Shares 236,989 Est. Cost $11.94 Unrealized -21.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,702 Shares 19,664 Est. Cost $139.54 Unrealized -2.4%
ANSYS INC 0.0%
Value ($000) $2,688 Shares 7,652 Est. Cost $277.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,685 Shares 31,901 Est. Cost $60.87 Unrealized +29.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,670 Shares 15,828 Est. Cost $147.10 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,650 Shares 7,977 Est. Cost $225.36 Unrealized +25.2%
MET METLIFE INC 0.0%
Value ($000) $2,648 Shares 32,929 Est. Cost $59.09 Unrealized +28.3%
HESS CORP 0.0%
Value ($000) $2,635 Shares 19,023 Est. Cost $120.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,605 Shares 10,176 Est. Cost $156.83 Unrealized +48.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,598 Shares 52,788 Est. Cost $37.65 Unrealized +25.0%
TGT TARGET CORP 0.0%
Value ($000) $2,528 Shares 25,631 Est. Cost $138.95 Unrealized -32.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,519 Shares 7,693 Est. Cost $217.65 Unrealized +40.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,514 Shares 18,703 Est. Cost $96.25 Unrealized +27.1%
KR KROGER CO 0.0%
Value ($000) $2,503 Shares 34,901 Est. Cost $41.43 Unrealized +64.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,482 Shares 84,431 Est. Cost $17.75 Unrealized +50.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,450 Shares 36,298 Est. Cost $56.89 Unrealized +17.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,425 Shares 16,364 Est. Cost $106.62 Unrealized +35.2%
EQT EQT CORP 0.0%
Value ($000) $2,406 Shares 41,249 Est. Cost $40.48 Unrealized +32.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,395 Shares 13,906 Est. Cost $207.49 Unrealized -13.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,390 Shares 29,284 Est. Cost $62.57 Unrealized +28.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,373 Shares 14,621 Est. Cost $169.92 Unrealized -6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,302 Shares 13,702 Est. Cost $79.68 Unrealized +84.6%
KVUE KENVUE INC 0.0%
Value ($000) $2,298 Shares 109,785 Est. Cost $20.89 Unrealized +6.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,293 Shares 10,086 Est. Cost $213.80 Unrealized +0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,292 Shares 16,359 Est. Cost $79.69 Unrealized +58.7%
AME AMETEK INC 0.0%
Value ($000) $2,292 Shares 12,667 Est. Cost $123.02 Unrealized +39.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,279 Shares 9,594 Est. Cost $371.25 Unrealized -25.8%
F FORD MTR CO 0.0%
Value ($000) $2,261 Shares 208,369 Est. Cost $9.10 Unrealized +8.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,246 Shares 27,587 Est. Cost $90.18 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,240 Shares 22,618 Est. Cost $74.59 Unrealized +27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,212 Shares 17,158 Est. Cost $109.06 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,168 Shares 21,606 Est. Cost $81.74 Unrealized +26.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,092 Shares 16,486 Est. Cost $77.00 Unrealized +59.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,088 Shares 16,198 Est. Cost $92.46 Unrealized +32.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,081 Shares 8,024 Est. Cost $200.48 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,080 Shares 23,258 Est. Cost $61.28 Unrealized +29.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,074 Shares 80,329 Est. Cost $33.61 Unrealized -20.7%
CDW CDW CORP 0.0%
Value ($000) $2,069 Shares 11,586 Est. Cost $163.36 Unrealized +2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,056 Shares 2,565 Est. Cost $655.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,055 Shares 27,130 Est. Cost $62.32 Unrealized +14.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,051 Shares 8,315 Est. Cost $96.45 Unrealized +154.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 19,579 Est. Cost $102.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,033 Shares 16,579 Est. Cost $109.89 Unrealized -7.8%
PCG PG&E CORP 0.0%
Value ($000) $2,021 Shares 144,968 Est. Cost $16.81 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,009 Shares 18,698 Est. Cost $87.97 Unrealized +14.0%
WAB WABTEC 0.0%
Value ($000) $2,005 Shares 9,575 Est. Cost $115.58 Unrealized +65.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,000 Shares 19,190 Est. Cost $71.22 Unrealized +46.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,997 Shares 25,800 Est. Cost $80.80 Unrealized -22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,981 Shares 21,753 Est. Cost $75.68 Unrealized +21.9%
GLW CORNING INC 0.0%
Value ($000) $1,979 Shares 37,632 Est. Cost $29.52 Unrealized +56.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,959 Shares 6,913 Est. Cost $219.98 Unrealized +24.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,945 Shares 26,122 Est. Cost $43.87 Unrealized +60.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,930 Shares 58,851 Est. Cost $30.69 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,917 Shares 13,781 Est. Cost $122.92 Unrealized +14.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,888 Shares 22,692 Est. Cost $60.50 Unrealized +30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,886 Shares 12,741 Est. Cost $118.37 Unrealized +28.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,842 Shares 7,063 Est. Cost $173.93 Unrealized +47.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,820 Shares 2,489 Est. Cost $496.67 Unrealized +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,813 Shares 7,462 Est. Cost $167.37 Unrealized +40.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,797 Shares 15,371 Est. Cost $104.84 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,775 Shares 9,151 Est. Cost $146.83 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,773 Shares 3,229 Est. Cost $327.65 Unrealized +60.7%
HUM HUMANA INC 0.0%
Value ($000) $1,764 Shares 7,215 Est. Cost $316.73 Unrealized -22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,756 Shares 33,505 Est. Cost $61.44 Unrealized -29.2%
XYL XYLEM INC 0.0%
Value ($000) $1,756 Shares 13,574 Est. Cost $95.86 Unrealized +25.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,715 Shares 10,678 Est. Cost $49.12 Unrealized +166.7%
STT STATE STR CORP 0.0%
Value ($000) $1,709 Shares 16,072 Est. Cost $72.07 Unrealized +25.7%
IT GARTNER INC 0.0%
Value ($000) $1,704 Shares 4,215 Est. Cost $287.88 Unrealized +45.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,696 Shares 24,733 Est. Cost $29.13 Unrealized -6.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,671 Shares 8,005 Est. Cost $110.58 Unrealized +77.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,654 Shares 9,503 Est. Cost $91.00 Unrealized +81.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,646 Shares 12,427 Est. Cost $98.48 Unrealized +33.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,644 Shares 30,286 Est. Cost $63.87 Unrealized -8.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,633 Shares 19,645 Est. Cost $57.29 Unrealized +41.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,625 Shares 14,286 Est. Cost $115.13 Unrealized -7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,618 Shares 5,278 Est. Cost $221.93 Unrealized +38.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,610 Shares 10,499 Est. Cost $104.22 Unrealized +36.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,597 Shares 25,102 Est. Cost $59.14 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,590 Shares 12,275 Est. Cost $86.68 Unrealized +33.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,583 Shares 9,662 Est. Cost $120.14 Unrealized +26.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,568 Shares 12,485 Est. Cost $220.88 Unrealized -43.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,529 Shares 72,734 Est. Cost $17.30 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,510 Shares 9,581 Est. Cost $175.89 Unrealized -14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,499 Shares 10,386 Est. Cost $82.55 Unrealized +24.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,495 Shares 73,128 Est. Cost $14.38 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,489 Shares 9,661 Est. Cost $114.62 Unrealized +33.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,479 Shares 1,400 Est. Cost $408.18 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,477 Shares 2,492 Est. Cost $424.07 Unrealized +33.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,477 Shares 28,500 Est. Cost $51.94 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,472 Shares 22,055 Est. Cost $39.00 Unrealized +41.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,452 Shares 35,307 Est. Cost $29.80 Unrealized +22.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,450 Shares 4,619 Est. Cost $220.75 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,441 Shares 39,211 Est. Cost $26.91 Unrealized +35.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,436 Shares 29,190 Est. Cost $43.60 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $1,434 Shares 7,828 Est. Cost $127.88 Unrealized +35.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,419 Shares 7,878 Est. Cost $151.43 Unrealized +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,416 Shares 6,498 Est. Cost $120.12 Unrealized +70.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,402 Shares 5,969 Est. Cost $201.63 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,374 Shares 10,835 Est. Cost $83.92 Unrealized +19.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,374 Shares 13,606 Est. Cost $86.49 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,367 Shares 48,614 Est. Cost $26.47 Unrealized -19.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,362 Shares 5,842 Est. Cost $148.12 Unrealized +50.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,360 Shares 12,299 Est. Cost $90.57 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,349 Shares 12,169 Est. Cost $75.07 Unrealized +49.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,342 Shares 1,142 Est. Cost $1068.82 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $1,329 Shares 32,538 Est. Cost $35.84 Unrealized +12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,327 Shares 8,158 Est. Cost $183.28 Unrealized -3.6%
HPQ HP INC 0.0%
Value ($000) $1,320 Shares 53,946 Est. Cost $22.83 Unrealized +8.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,304 Shares 26,597 Est. Cost $36.59 Unrealized +5.3%
EIX EDISON INTL 0.0%
Value ($000) $1,301 Shares 25,215 Est. Cost $59.69 Unrealized -11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,298 Shares 30,909 Est. Cost $51.00 Unrealized -19.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,297 Shares 7,817 Est. Cost $135.93 Unrealized +18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,296 Shares 8,569 Est. Cost $93.79 Unrealized +46.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,291 Shares 4,471 Est. Cost $207.68 Unrealized +29.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,288 Shares 3,882 Est. Cost $303.54 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,286 Shares 76,701 Est. Cost $11.91 Unrealized +23.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,268 Shares 9,436 Est. Cost $129.67 Unrealized -14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,267 Shares 11,073 Est. Cost $122.16 Unrealized -19.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,263 Shares 8,006 Est. Cost $109.05 Unrealized +34.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,262 Shares 13,616 Est. Cost $73.78 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 2,459 Est. Cost $402.47 Unrealized +19.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,256 Shares 39,488 Est. Cost $37.13 Unrealized -15.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,254 Shares 18,102 Est. Cost $55.46 Unrealized +26.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,252 Shares 17,583 Est. Cost $54.29 Unrealized +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,249 Shares 23,670 Est. Cost $43.36 Unrealized +9.7%
JBL JABIL INC 0.0%
Value ($000) $1,249 Shares 5,725 Est. Cost $128.93 Unrealized +25.6%
AMCOR PLC 0.0%
Value ($000) $1,248 Shares 135,843 Est. Cost $9.37 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,248 Shares 11,071 Est. Cost $116.15 Unrealized -3.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,247 Shares 30,974 Est. Cost $34.17 Unrealized +17.9%
PODD INSULET CORP 0.0%
Value ($000) $1,243 Shares 3,956 Est. Cost $282.68 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,237 Shares 7,334 Est. Cost $132.70 Unrealized +21.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,235 Shares 16,810 Est. Cost $48.27 Unrealized +44.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,234 Shares 8,286 Est. Cost $102.80 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,225 Shares 26,157 Est. Cost $41.85 Unrealized +9.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,222 Shares 17,493 Est. Cost $71.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,221 Shares 12,657 Est. Cost $97.67 Unrealized -9.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,219 Shares 4,642 Est. Cost $210.40 Unrealized +14.9%
PTC PTC INC 0.0%
Value ($000) $1,209 Shares 7,017 Est. Cost $150.44 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,203 Shares 11,403 Est. Cost $65.33 Unrealized +53.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,198 Shares 68,419 Est. Cost $21.36 Unrealized -20.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,193 Shares 11,196 Est. Cost $72.60 Unrealized +28.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,191 Shares 46,918 Est. Cost $22.30 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,186 Shares 2,535 Est. Cost $374.15 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,175 Shares 7,190 Est. Cost $178.81 Unrealized -12.9%
NVR NVR INC 0.0%
Value ($000) $1,160 Shares 157 Est. Cost $5491.88 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,151 Shares 10,076 Est. Cost $100.62 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,149 Shares 15,971 Est. Cost $80.35 Unrealized -10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,145 Shares 56,166 Est. Cost $29.57 Unrealized -30.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,144 Shares 11,910 Est. Cost $59.30 Unrealized +60.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,142 Shares 17,848 Est. Cost $44.07 Unrealized +7.7%
NI NISOURCE INC 0.0%
Value ($000) $1,140 Shares 28,258 Est. Cost $27.89 Unrealized +38.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,136 Shares 14,264 Est. Cost $60.00 Unrealized +22.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,135 Shares 26,295 Est. Cost $43.76 Unrealized -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,130 Shares 48,024 Est. Cost $17.11 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,126 Shares 15,497 Est. Cost $109.33 Unrealized -35.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,125 Shares 14,058 Est. Cost $109.88 Unrealized -28.6%
KELLANOVA 0.0%
Value ($000) $1,116 Shares 14,038 Est. Cost $58.48 Unrealized +37.1%
PPL PPL CORP 0.0%
Value ($000) $1,114 Shares 32,876 Est. Cost $24.21 Unrealized +40.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,114 Shares 13,787 Est. Cost $132.67 Unrealized -52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,110 Shares 6,182 Est. Cost $118.37 Unrealized +45.4%
WAT WATERS CORP 0.0%
Value ($000) $1,106 Shares 3,169 Est. Cost $269.04 Unrealized +27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,104 Shares 71,854 Est. Cost $14.40 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,099 Shares 14,941 Est. Cost $93.96 Unrealized -21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,086 Shares 24,272 Est. Cost $32.75 Unrealized +17.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,084 Shares 20,785 Est. Cost $49.76 Unrealized +4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,058 Shares 13,929 Est. Cost $65.68 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,055 Shares 10,657 Est. Cost $87.51 Unrealized -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,036 Shares 7,885 Est. Cost $110.85 Unrealized +10.6%
DOW DOW INC 0.0%
Value ($000) $1,006 Shares 37,992 Est. Cost $37.17 Unrealized -25.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,002 Shares 2,453 Est. Cost $319.52 Unrealized +15.1%
BXP BXP INC 0.0%
Value ($000) $996 Shares 14,759 Est. Cost $74.41 Unrealized -13.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $993 Shares 4,887 Est. Cost $226.47 Unrealized -8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $974 Shares 3,268 Est. Cost $304.11 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $970 Shares 13,479 Est. Cost $86.78 Unrealized -26.4%
KEY KEYCORP 0.0%
Value ($000) $968 Shares 55,593 Est. Cost $13.95 Unrealized +7.9%
TPR TAPESTRY INC 0.0%
Value ($000) $965 Shares 10,992 Est. Cost $39.02 Unrealized +92.1%
FFIV F5 INC 0.0%
Value ($000) $954 Shares 3,240 Est. Cost $185.06 Unrealized +49.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $951 Shares 7,836 Est. Cost $110.61 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $948 Shares 11,933 Est. Cost $64.80 Unrealized +15.4%
FOXA FOX CORP 0.0%
Value ($000) $947 Shares 16,899 Est. Cost $39.70 Unrealized +32.2%
PNR PENTAIR PLC 0.0%
Value ($000) $944 Shares 9,194 Est. Cost $62.40 Unrealized +48.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $940 Shares 31,977 Est. Cost $19.91 Unrealized +35.8%
BALL BALL CORP 0.0%
Value ($000) $938 Shares 16,731 Est. Cost $52.35 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $923 Shares 7,214 Est. Cost $105.28 Unrealized +20.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $918 Shares 35,740 Est. Cost $25.80 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $888 Shares 5,364 Est. Cost $170.15 Unrealized -13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $886 Shares 1,980 Est. Cost $422.23 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $876 Shares 9,605 Est. Cost $110.10 Unrealized -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $876 Shares 1,944 Est. Cost $381.39 Unrealized +21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $857 Shares 8,315 Est. Cost $142.32 Unrealized -22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $853 Shares 2,765 Est. Cost $294.54 Unrealized -7.8%
LII LENNOX INTL INC 0.0%
Value ($000) $843 Shares 1,470 Est. Cost $606.50 Unrealized -8.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $839 Shares 2,469 Est. Cost $312.18 Unrealized +10.1%
COO COOPER COS INC 0.0%
Value ($000) $839 Shares 11,791 Est. Cost $93.71 Unrealized -18.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $837 Shares 19,236 Est. Cost $50.13 Unrealized -23.3%
L LOEWS CORP 0.0%
Value ($000) $833 Shares 9,087 Est. Cost $61.92 Unrealized +41.5%
TXT TEXTRON INC 0.0%
Value ($000) $824 Shares 10,258 Est. Cost $63.13 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $820 Shares 4,676 Est. Cost $153.95 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $819 Shares 25,246 Est. Cost $37.52 Unrealized -20.9%
SPSC SPS COMM INC 0.0%
Value ($000) $818 Shares 6,010 Est. Cost $183.60 Unrealized -24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $811 Shares 3,705 Est. Cost $247.96 Unrealized -14.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $810 Shares 4,298 Est. Cost $122.34 Unrealized +51.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $806 Shares 12,377 Est. Cost $60.96 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $806 Shares 8,397 Est. Cost $89.52 Unrealized +3.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $802 Shares 6,679 Est. Cost $144.54 Unrealized -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $801 Shares 13,842 Est. Cost $70.32 Unrealized -22.6%
APTV APTIV PLC 0.0%
Value ($000) $791 Shares 11,595 Est. Cost $61.40 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $782 Shares 8,692 Est. Cost $100.22 Unrealized -20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $779 Shares 6,677 Est. Cost $141.00 Unrealized -18.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $775 Shares 8,158 Est. Cost $97.45 Unrealized -6.3%
MAS MASCO CORP 0.0%
Value ($000) $770 Shares 11,958 Est. Cost $51.34 Unrealized +21.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $758 Shares 25,022 Est. Cost $46.56 Unrealized -35.6%
IEX IDEX CORP 0.0%
Value ($000) $757 Shares 4,314 Est. Cost $174.57 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $756 Shares 30,901 Est. Cost $27.20 Unrealized -12.5%
SNA SNAP ON INC 0.0%
Value ($000) $755 Shares 2,425 Est. Cost $221.47 Unrealized +41.1%
BBY BEST BUY INC 0.0%
Value ($000) $749 Shares 11,152 Est. Cost $61.55 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $749 Shares 3,954 Est. Cost $260.85 Unrealized -32.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $730 Shares 5,770 Est. Cost $145.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $721 Shares 7,839 Est. Cost $51.02 Unrealized +64.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $704 Shares 3,044 Est. Cost $242.82 Unrealized -2.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 17,608 Est. Cost $31.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $698 Shares 12,479 Est. Cost $53.18 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $677 Shares 9,828 Est. Cost $47.35 Unrealized +38.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $673 Shares 4,688 Est. Cost $145.69 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $666 Shares 11,012 Est. Cost $39.51 Unrealized +52.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $659 Shares 3,620 Est. Cost $153.42 Unrealized +3.7%
WPC WP CAREY INC 0.0%
Value ($000) $656 Shares 10,519 Est. Cost $72.49 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $649 Shares 3,027 Est. Cost $221.65 Unrealized -11.1%
POOL POOL CORP 0.0%
Value ($000) $639 Shares 2,193 Est. Cost $358.73 Unrealized -16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 7,998 Est. Cost $79.88 Unrealized -2.8%
RVTY REVVITY INC 0.0%
Value ($000) $637 Shares 6,587 Est. Cost $107.06 Unrealized -12.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $625 Shares 3,862 Est. Cost $111.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $622 Shares 20,939 Est. Cost $19.59 Unrealized +39.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $619 Shares 6,918 Est. Cost $68.41 Unrealized +30.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $619 Shares 16,200 Est. Cost $40.56 Unrealized -10.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $617 Shares 13,214 Est. Cost $47.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $615 Shares 8,254 Est. Cost $86.26 Unrealized -24.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $611 Shares 47,360 Est. Cost $19.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $610 Shares 2,225 Est. Cost $157.13 Unrealized +56.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $594 Shares 16,296 Est. Cost $30.33 Unrealized +3.5%
DAYFORCE INC 0.0%
Value ($000) $590 Shares 10,643 Est. Cost $74.61 Unrealized -23.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $589 Shares 4,088 Est. Cost $96.77 Unrealized +40.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $585 Shares 18,942 Est. Cost $66.29 Unrealized -55.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $584 Shares 4,696 Est. Cost $110.49 Unrealized +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $574 Shares 8,465 Est. Cost $91.79 Unrealized -31.9%
VTRS VIATRIS INC 0.0%
Value ($000) $573 Shares 64,142 Est. Cost $11.67 Unrealized -29.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $569 Shares 7,504 Est. Cost $63.41 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $568 Shares 2,877 Est. Cost $152.41 Unrealized +27.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $566 Shares 9,184 Est. Cost $69.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $562 Shares 8,357 Est. Cost $72.51 Unrealized -7.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $558 Shares 3,157 Est. Cost $433.67 Unrealized -61.5%
HAS HASBRO INC 0.0%
Value ($000) $557 Shares 7,545 Est. Cost $61.40 Unrealized +0.3%
INCY INCYTE CORP 0.0%
Value ($000) $557 Shares 8,175 Est. Cost $79.91 Unrealized -20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $552 Shares 2,287 Est. Cost $206.63 Unrealized +6.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $551 Shares 15,283 Est. Cost $35.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $548 Shares 14,813 Est. Cost $37.18 Unrealized +4.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $548 Shares 5,580 Est. Cost $102.88 Unrealized +4.2%
FOX FOX CORP 0.0%
Value ($000) $534 Shares 10,342 Est. Cost $39.20 Unrealized +23.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $521 Shares 7,136 Est. Cost $69.63 Unrealized -1.1%
MRNA MODERNA INC 0.0%
Value ($000) $515 Shares 18,669 Est. Cost $217.62 Unrealized -87.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $514 Shares 25,109 Est. Cost $25.62 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $509 Shares 4,192 Est. Cost $132.38 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $507 Shares 6,315 Est. Cost $94.90 Unrealized -18.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $505 Shares 13,777 Est. Cost $30.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $504 Shares 2,783 Est. Cost $141.06 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $481 Shares 2,153 Est. Cost $273.78 Unrealized -20.9%
CUBE CUBESMART 0.0%
Value ($000) $462 Shares 10,864 Est. Cost $45.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $461 Shares 4,918 Est. Cost $103.78 Unrealized -18.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $460 Shares 40,062 Est. Cost $44.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $456 Shares 1,583 Est. Cost $228.51 Unrealized +8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $453 Shares 8,801 Est. Cost $79.17 Unrealized -36.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $451 Shares 6,041 Est. Cost $73.42 Unrealized +3.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $444 Shares 1,279 Est. Cost $424.34 Unrealized -13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $433 Shares 12,603 Est. Cost $33.58 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $432 Shares 8,985 Est. Cost $53.84 Unrealized -0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $430 Shares 6,866 Est. Cost $119.47 Unrealized -51.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $428 Shares 21,088 Est. Cost $29.35 Unrealized -39.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $417 Shares 2,497 Est. Cost $153.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $412 Shares 17,274 Est. Cost $20.66 Unrealized -4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $410 Shares 2,700 Est. Cost $268.88 Unrealized -50.4%
IVZ INVESCO LTD 0.0%
Value ($000) $405 Shares 25,705 Est. Cost $15.83 Unrealized -11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $400 Shares 11,253 Est. Cost $61.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $394 Shares 2,752 Est. Cost $249.10 Unrealized -51.0%
NNN NNN REIT INC 0.0%
Value ($000) $387 Shares 8,957 Est. Cost $42.73 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $382 Shares 5,233 Est. Cost $69.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $380 Shares 14,586 Est. Cost $22.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $371 Shares 12,279 Est. Cost $32.11 Unrealized -8.2%
DVA DAVITA INC 0.0%
Value ($000) $363 Shares 2,546 Est. Cost $128.81 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $361 Shares 5,508 Est. Cost $55.45 Unrealized +16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $358 Shares 6,908 Est. Cost $70.86 Unrealized -25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $338 Shares 11,902 Est. Cost $55.83 Unrealized -51.3%
AES AES CORP 0.0%
Value ($000) $335 Shares 31,859 Est. Cost $12.43 Unrealized -16.6%
STAG STAG INDL INC 0.0%
Value ($000) $323 Shares 8,894 Est. Cost $33.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $317 Shares 10,338 Est. Cost $38.92 Unrealized -11.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $304 Shares 7,959 Est. Cost $39.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $304 Shares 6,310 Est. Cost $49.30 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $300 Shares 9,413 Est. Cost $28.53 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $298 Shares 16,273 Est. Cost $20.20 Unrealized -16.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $283 Shares 2,702 Est. Cost $113.87 Unrealized -8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $282 Shares 2,859 Est. Cost $89.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $280 Shares 7,073 Est. Cost $149.72 Unrealized -69.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $280 Shares 10,398 Est. Cost $45.98 Unrealized -31.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $280 Shares 9,135 Est. Cost $30.21 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $279 Shares 7,601 Est. Cost $30.75 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $276 Shares 4,925 Est. Cost $63.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $266 Shares 16,749 Est. Cost $19.84 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $240 Shares 7,990 Est. Cost $29.57 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $237 Shares 10,460 Est. Cost $21.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $211 Shares 3,626 Est. Cost $58.26 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $209 Shares 3,384 Est. Cost $61.90 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $209 Shares 5,977 Est. Cost $37.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $209 Shares 11,340 Est. Cost $12.14 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $207 Shares 12,464 Est. Cost $28.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $204 Shares 5,946 Est. Cost $31.59 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $197 Shares 11,123 Est. Cost $21.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $195 Shares 12,041 Est. Cost $19.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $123 Shares 28,569 Est. Cost $14.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $123 Shares 10,529 Est. Cost $12.88 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $116 Shares 14,064 Est. Cost $9.88 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $50 Shares 11,638 Est. Cost $4.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $37 Shares 10,300 Est. Cost $2.43 Unrealized