Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,455,374 (100.0% shares, 0.0% debt)

Holdings (567)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $821,400 Shares 1,233,000 Est. Cost $160.42 Unrealized
ITOT ISHARES TR 4.4%
Value ($000) $327,211 Shares 2,246,560 Est. Cost $135.04 Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $312,686 Shares 1,675,882 Est. Cost $109.71 Unrealized +58.9%
QQQ INVESCO QQQ TR 4.2%
Value ($000) $310,992 Shares 518,000 Est. Cost $502.49 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $300,502 Shares 448,980 Est. Cost $578.98 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $293,649 Shares 566,944 Est. Cost $246.18 Unrealized +106.6%
SPYM SPDR SERIES TRUST 3.7%
Value ($000) $275,073 Shares 3,511,270 Est. Cost $67.84 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $257,675 Shares 1,011,957 Est. Cost $161.50 Unrealized +39.7%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $225,617 Shares 687,500 Est. Cost $328.17 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $222,037 Shares 362,580 Est. Cost $529.18 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $183,571 Shares 836,050 Est. Cost $167.24 Unrealized +35.3%
GOVT ISHARES TR 1.8%
Value ($000) $137,763 Shares 5,958,600 Est. Cost $22.89 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $115,708 Shares 350,725 Est. Cost $173.20 Unrealized +76.5%
META META PLATFORMS INC 1.4%
Value ($000) $105,028 Shares 143,016 Est. Cost $336.96 Unrealized +120.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $94,410 Shares 388,360 Est. Cost $137.48 Unrealized +52.2%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $92,358 Shares 300,000 Est. Cost $285.30 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $88,875 Shares 199,844 Est. Cost $270.66 Unrealized +28.1%
V VISA INC 1.2%
Value ($000) $85,781 Shares 251,276 Est. Cost $174.98 Unrealized +97.2%
GOOG ALPHABET INC 1.0%
Value ($000) $78,078 Shares 320,584 Est. Cost $134.28 Unrealized +56.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $68,451 Shares 73,951 Est. Cost $355.93 Unrealized +168.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $57,310 Shares 311,926 Est. Cost $116.18 Unrealized +66.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $54,229 Shares 111,420 Est. Cost $397.63 Unrealized +34.3%
ZTS ZOETIS INC 0.7%
Value ($000) $52,770 Shares 360,648 Est. Cost $144.66 Unrealized +4.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $52,271 Shares 165,715 Est. Cost $147.57 Unrealized +100.5%
LIN LINDE PLC 0.6%
Value ($000) $47,213 Shares 99,396 Est. Cost $417.02 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $46,371 Shares 92,237 Est. Cost $325.06 Unrealized +49.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $44,229 Shares 357,407 Est. Cost $48.04 Unrealized +127.7%
NFLX NETFLIX INC 0.6%
Value ($000) $43,346 Shares 36,154 Est. Cost $60.25 Unrealized +102.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $42,493 Shares 293,989 Est. Cost $70.49 Unrealized +87.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $40,325 Shares 518,511 Est. Cost $77.04 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $37,883 Shares 109,407 Est. Cost $256.82 Unrealized +36.8%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $37,144 Shares 147,685 Est. Cost $179.50 Unrealized +52.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $37,046 Shares 203,079 Est. Cost $77.11 Unrealized +110.2%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $35,407 Shares 237,740 Est. Cost $159.02 Unrealized +3.8%
DE DEERE & CO 0.5%
Value ($000) $34,886 Shares 76,293 Est. Cost $279.97 Unrealized +74.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $33,869 Shares 44,389 Est. Cost $430.72 Unrealized +72.3%
SCI SERVICE CORP INTL 0.4%
Value ($000) $32,674 Shares 392,618 Est. Cost $79.92 Unrealized -0.2%
RMD RESMED INC 0.4%
Value ($000) $32,507 Shares 118,757 Est. Cost $225.15 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $32,044 Shares 563,458 Est. Cost $53.54 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $31,759 Shares 474,658 Est. Cost $74.83 Unrealized -7.7%
FAST FASTENAL CO 0.4%
Value ($000) $31,310 Shares 638,449 Est. Cost $32.92 Unrealized +42.6%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $30,500 Shares 348,054 Est. Cost $77.53 Unrealized +20.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $29,407 Shares 119,000 Est. Cost $231.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $28,978 Shares 111,130 Est. Cost $194.86 Unrealized +32.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $27,549 Shares 48,432 Est. Cost $356.74 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $27,167 Shares 146,514 Est. Cost $126.24 Unrealized +34.3%
HD HOME DEPOT INC 0.4%
Value ($000) $26,997 Shares 66,629 Est. Cost $237.67 Unrealized +63.7%
STE STERIS PLC 0.4%
Value ($000) $26,375 Shares 106,591 Est. Cost $197.40 Unrealized +21.0%
WMT WALMART INC 0.3%
Value ($000) $25,954 Shares 251,834 Est. Cost $61.22 Unrealized +62.1%
ORCL ORACLE CORP 0.3%
Value ($000) $25,430 Shares 90,421 Est. Cost $98.46 Unrealized +158.2%
CTAS CINTAS CORP 0.3%
Value ($000) $23,784 Shares 115,871 Est. Cost $195.86 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $23,452 Shares 342,759 Est. Cost $44.06 Unrealized +52.9%
ABBV ABBVIE INC 0.3%
Value ($000) $23,371 Shares 100,937 Est. Cost $124.50 Unrealized +62.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $22,772 Shares 201,968 Est. Cost $77.80 Unrealized +41.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $21,666 Shares 133,917 Est. Cost $93.69 Unrealized +72.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $21,561 Shares 62,442 Est. Cost $318.95 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $21,495 Shares 139,897 Est. Cost $115.22 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,878 Shares 26,217 Est. Cost $318.54 Unrealized +130.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $20,053 Shares 388,703 Est. Cost $33.04 Unrealized +46.3%
ROL ROLLINS INC 0.3%
Value ($000) $19,960 Shares 339,808 Est. Cost $35.64 Unrealized +58.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,660 Shares 126,603 Est. Cost $122.35 Unrealized +24.5%
GE GE AEROSPACE 0.2%
Value ($000) $18,476 Shares 61,418 Est. Cost $113.61 Unrealized +140.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $17,590 Shares 158,497 Est. Cost $134.72 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,488 Shares 61,978 Est. Cost $146.84 Unrealized +76.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $17,207 Shares 36,062 Est. Cost $186.82 Unrealized +127.7%
INTU INTUIT 0.2%
Value ($000) $17,099 Shares 25,039 Est. Cost $466.48 Unrealized +54.2%
NKE NIKE INC 0.2%
Value ($000) $16,360 Shares 234,614 Est. Cost $80.04 Unrealized -7.8%
KO COCA COLA CO 0.2%
Value ($000) $16,339 Shares 246,366 Est. Cost $52.55 Unrealized +29.3%
AMGN AMGEN INC 0.2%
Value ($000) $15,558 Shares 55,131 Est. Cost $217.62 Unrealized +31.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,509 Shares 158,303 Est. Cost $64.82 Unrealized +44.3%
PEP PEPSICO INC 0.2%
Value ($000) $15,484 Shares 110,257 Est. Cost $125.14 Unrealized +12.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15,334 Shares 2,840 Est. Cost $3309.72 Unrealized +68.1%
CPRT COPART INC 0.2%
Value ($000) $15,180 Shares 337,558 Est. Cost $41.64 Unrealized +13.2%
CRM SALESFORCE INC 0.2%
Value ($000) $15,047 Shares 63,489 Est. Cost $201.45 Unrealized +24.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,039 Shares 90,401 Est. Cost $117.25 Unrealized +34.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,906 Shares 49,051 Est. Cost $196.79 Unrealized +53.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,760 Shares 88,212 Est. Cost $71.49 Unrealized +78.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $14,724 Shares 90,777 Est. Cost $94.09 Unrealized +75.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $14,434 Shares 172,205 Est. Cost $46.90 Unrealized +71.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $14,203 Shares 106,075 Est. Cost $76.05 Unrealized +38.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,166 Shares 59,177 Est. Cost $175.80 Unrealized +36.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,938 Shares 68,077 Est. Cost $116.61 Unrealized +55.0%
APP APPLOVIN CORP 0.2%
Value ($000) $13,932 Shares 19,389 Est. Cost $391.10 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,762 Shares 30,772 Est. Cost $390.12 Unrealized +23.0%
ADBE ADOBE INC 0.2%
Value ($000) $13,674 Shares 38,764 Est. Cost $387.55 Unrealized -7.4%
RTX RTX CORPORATION 0.2%
Value ($000) $13,673 Shares 81,711 Est. Cost $105.62 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,402 Shares 40,349 Est. Cost $165.03 Unrealized +91.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,371 Shares 63,520 Est. Cost $166.56 Unrealized +24.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,579 Shares 109,861 Est. Cost $111.51 Unrealized +4.9%
MRK MERCK & CO INC 0.2%
Value ($000) $12,330 Shares 146,908 Est. Cost $72.15 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,022 Shares 59,042 Est. Cost $166.31 Unrealized +15.1%
KLAC KLA CORP 0.2%
Value ($000) $11,939 Shares 11,069 Est. Cost $424.83 Unrealized +119.0%
INTC INTEL CORP 0.2%
Value ($000) $11,931 Shares 355,615 Est. Cost $28.07 Unrealized -13.7%
BA BOEING CO 0.2%
Value ($000) $11,891 Shares 55,093 Est. Cost $196.22 Unrealized +14.9%
WELL WELLTOWER INC 0.2%
Value ($000) $11,867 Shares 66,615 Est. Cost $85.25 Unrealized +91.7%
ABT ABBOTT LABS 0.2%
Value ($000) $11,692 Shares 87,290 Est. Cost $80.30 Unrealized +62.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $11,691 Shares 102,086 Est. Cost $90.14 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,562 Shares 104,163 Est. Cost $75.82 Unrealized +48.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,487 Shares 39,139 Est. Cost $212.24 Unrealized +40.3%
NOW SERVICENOW INC 0.2%
Value ($000) $11,456 Shares 12,448 Est. Cost $121.17 Unrealized +54.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,104 Shares 252,642 Est. Cost $35.16 Unrealized +20.9%
MS MORGAN STANLEY 0.1%
Value ($000) $10,994 Shares 69,164 Est. Cost $84.02 Unrealized +74.3%
T AT&T INC 0.1%
Value ($000) $10,970 Shares 388,439 Est. Cost $17.38 Unrealized +61.5%
C CITIGROUP INC 0.1%
Value ($000) $10,654 Shares 104,964 Est. Cost $53.66 Unrealized +75.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,300 Shares 21,005 Est. Cost $358.27 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,034 Shares 40,837 Est. Cost $165.07 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,973 Shares 20,562 Est. Cost $406.06 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,866 Shares 314,003 Est. Cost $34.02 Unrealized -2.5%
BLK BLACKROCK INC 0.1%
Value ($000) $9,854 Shares 8,452 Est. Cost $986.58 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,495 Shares 125,781 Est. Cost $66.94 Unrealized +7.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,409 Shares 15,301 Est. Cost $225.29 Unrealized +168.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,345 Shares 37,896 Est. Cost $240.43 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,219 Shares 96,565 Est. Cost $64.40 Unrealized +46.8%
DASH DOORDASH INC 0.1%
Value ($000) $9,141 Shares 33,609 Est. Cost $185.63 Unrealized +35.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,916 Shares 27,096 Est. Cost $154.53 Unrealized +108.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $8,741 Shares 59,988 Est. Cost $102.87 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,626 Shares 22,026 Est. Cost $339.86 Unrealized +23.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,367 Shares 33,883 Est. Cost $150.33 Unrealized +54.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,238 Shares 84,377 Est. Cost $58.19 Unrealized +78.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,181 Shares 16,581 Est. Cost $365.73 Unrealized +54.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,176 Shares 96,644 Est. Cost $77.31 Unrealized +14.6%
LOW LOWES COS INC 0.1%
Value ($000) $8,165 Shares 32,488 Est. Cost $158.71 Unrealized +53.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,140 Shares 23,174 Est. Cost $189.80 Unrealized +81.3%
PFE PFIZER INC 0.1%
Value ($000) $7,889 Shares 309,610 Est. Cost $26.85 Unrealized -10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,858 Shares 36,965 Est. Cost $153.44 Unrealized +41.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,755 Shares 71,934 Est. Cost $88.98 Unrealized +13.0%
EQIX EQUINIX INC 0.1%
Value ($000) $7,424 Shares 9,479 Est. Cost $551.52 Unrealized +40.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,246 Shares 19,601 Est. Cost $259.04 Unrealized +48.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,241 Shares 76,554 Est. Cost $85.61 Unrealized +9.0%
BX BLACKSTONE INC 0.1%
Value ($000) $7,179 Shares 42,021 Est. Cost $119.20 Unrealized +42.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,880 Shares 34,704 Est. Cost $155.79 Unrealized +27.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,855 Shares 71,976 Est. Cost $86.36 Unrealized +5.7%
ETN EATON CORP PLC 0.1%
Value ($000) $6,594 Shares 17,619 Est. Cost $132.78 Unrealized +173.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,546 Shares 34,879 Est. Cost $120.63 Unrealized +40.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,507 Shares 104,159 Est. Cost $51.39 Unrealized +23.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,479 Shares 98,080 Est. Cost $37.67 Unrealized +63.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,430 Shares 27,204 Est. Cost $135.11 Unrealized +65.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,274 Shares 12,567 Est. Cost $357.57 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,140 Shares 21,990 Est. Cost $188.50 Unrealized +41.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6,070 Shares 19,107 Est. Cost $224.64 Unrealized +35.7%
CB CHUBB LIMITED 0.1%
Value ($000) $6,059 Shares 21,468 Est. Cost $206.13 Unrealized +33.5%
O REALTY INCOME CORP 0.1%
Value ($000) $5,736 Shares 94,362 Est. Cost $50.60 Unrealized +12.5%
CME CME GROUP INC 0.1%
Value ($000) $5,668 Shares 20,977 Est. Cost $184.11 Unrealized +46.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,600 Shares 74,282 Est. Cost $61.32 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,533 Shares 283,333 Est. Cost $12.22 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,522 Shares 82,346 Est. Cost $81.77 Unrealized -14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,499 Shares 32,641 Est. Cost $116.48 Unrealized +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,488 Shares 21,243 Est. Cost $170.11 Unrealized +39.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,431 Shares 12,870 Est. Cost $217.78 Unrealized +95.9%
MCK MCKESSON CORP 0.1%
Value ($000) $5,409 Shares 7,002 Est. Cost $341.85 Unrealized +105.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,368 Shares 119,021 Est. Cost $48.49 Unrealized -6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,360 Shares 47,647 Est. Cost $79.13 Unrealized +36.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,359 Shares 30,997 Est. Cost $105.09 Unrealized +60.5%
NEM NEWMONT CORP 0.1%
Value ($000) $5,334 Shares 63,272 Est. Cost $40.06 Unrealized +73.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,315 Shares 26,371 Est. Cost $162.26 Unrealized +25.7%
MMM 3M CO 0.1%
Value ($000) $5,188 Shares 33,434 Est. Cost $111.90 Unrealized +36.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,180 Shares 15,192 Est. Cost $214.56 Unrealized +46.2%
KKR KKR & CO INC 0.1%
Value ($000) $5,152 Shares 39,645 Est. Cost $110.19 Unrealized +28.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,090 Shares 34,252 Est. Cost $100.02 Unrealized +35.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,018 Shares 8,235 Est. Cost $381.32 Unrealized +47.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,998 Shares 102,591 Est. Cost $33.53 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,954 Shares 8,811 Est. Cost $641.20 Unrealized -12.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,925 Shares 58,573 Est. Cost $75.19 Unrealized +18.7%
CSX CSX CORP 0.1%
Value ($000) $4,897 Shares 137,897 Est. Cost $29.54 Unrealized +14.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,829 Shares 18,541 Est. Cost $177.30 Unrealized +50.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,823 Shares 6,720 Est. Cost $272.01 Unrealized +179.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,797 Shares 16,608 Est. Cost $227.98 Unrealized +23.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,771 Shares 70,888 Est. Cost $49.30 Unrealized +26.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,732 Shares 7,406 Est. Cost $411.97 Unrealized +47.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,710 Shares 24,490 Est. Cost $162.03 Unrealized +26.2%
ABNB AIRBNB INC 0.1%
Value ($000) $4,701 Shares 38,720 Est. Cost $138.13 Unrealized -6.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,685 Shares 49,435 Est. Cost $49.02 Unrealized +88.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,664 Shares 3,539 Est. Cost $742.29 Unrealized +83.9%
PCAR PACCAR INC 0.1%
Value ($000) $4,599 Shares 46,779 Est. Cost $75.55 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,597 Shares 20,184 Est. Cost $189.05 Unrealized +18.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,574 Shares 15,868 Est. Cost $249.42 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,521 Shares 9,065 Est. Cost $457.02 Unrealized +16.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,460 Shares 5,883 Est. Cost $282.07 Unrealized +160.6%
ECL ECOLAB INC 0.1%
Value ($000) $4,446 Shares 16,236 Est. Cost $205.89 Unrealized +31.3%
WDAY WORKDAY INC 0.1%
Value ($000) $4,415 Shares 18,341 Est. Cost $248.78 Unrealized -7.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,402 Shares 30,746 Est. Cost $109.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,398 Shares 40,366 Est. Cost $51.83 Unrealized +95.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,390 Shares 9,600 Est. Cost $267.62 Unrealized +67.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,341 Shares 13,434 Est. Cost $352.68 Unrealized -12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,325 Shares 34,953 Est. Cost $74.52 Unrealized +60.8%
ROST ROSS STORES INC 0.1%
Value ($000) $4,300 Shares 28,217 Est. Cost $109.28 Unrealized +30.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,284 Shares 12,695 Est. Cost $269.16 Unrealized +26.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,282 Shares 33,781 Est. Cost $111.51 Unrealized +23.0%
EXC EXELON CORP 0.1%
Value ($000) $4,275 Shares 94,976 Est. Cost $34.78 Unrealized +24.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,260 Shares 21,202 Est. Cost $139.78 Unrealized +40.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,260 Shares 32,472 Est. Cost $80.96 Unrealized +67.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,202 Shares 8,818 Est. Cost $340.03 Unrealized +47.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,165 Shares 37,885 Est. Cost $57.15 Unrealized +87.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,141 Shares 13,369 Est. Cost $213.61 Unrealized +40.5%
AON AON PLC 0.1%
Value ($000) $4,123 Shares 11,563 Est. Cost $297.22 Unrealized +21.6%
AZO AUTOZONE INC 0.1%
Value ($000) $4,059 Shares 946 Est. Cost $2020.71 Unrealized +98.5%
DDOG DATADOG INC 0.1%
Value ($000) $4,053 Shares 28,464 Est. Cost $135.04 Unrealized +2.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,042 Shares 83,631 Est. Cost $39.40 Unrealized +17.6%
EOG EOG RES INC 0.1%
Value ($000) $4,040 Shares 36,036 Est. Cost $104.35 Unrealized +13.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,014 Shares 12,406 Est. Cost $138.85 Unrealized +139.1%
FISV FISERV INC 0.1%
Value ($000) $3,997 Shares 30,998 Est. Cost $127.04 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,987 Shares 19,766 Est. Cost $121.98 Unrealized +35.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,762 Shares 3,941 Est. Cost $416.80 Unrealized +113.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,737 Shares 46,742 Est. Cost $74.67 Unrealized +13.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,647 Shares 111,830 Est. Cost $26.30 Unrealized +21.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,642 Shares 27,325 Est. Cost $146.93 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,641 Shares 105,924 Est. Cost $42.51 Unrealized -19.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,638 Shares 26,749 Est. Cost $96.82 Unrealized +30.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,603 Shares 43,130 Est. Cost $114.89 Unrealized -23.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,591 Shares 18,633 Est. Cost $88.69 Unrealized +96.7%
SRE SEMPRA 0.0%
Value ($000) $3,588 Shares 39,874 Est. Cost $64.55 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,584 Shares 11,735 Est. Cost $202.62 Unrealized +33.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,571 Shares 18,198 Est. Cost $42.29 Unrealized +330.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,562 Shares 8,596 Est. Cost $222.85 Unrealized +74.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,558 Shares 16,207 Est. Cost $148.34 Unrealized +34.8%
COR CENCORA INC 0.0%
Value ($000) $3,552 Shares 11,365 Est. Cost $207.94 Unrealized +41.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,511 Shares 8,237 Est. Cost $162.95 Unrealized +137.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,459 Shares 42,894 Est. Cost $51.97 Unrealized +37.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,387 Shares 53,467 Est. Cost $28.39 Unrealized +103.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,377 Shares 1,445 Est. Cost $1796.02 Unrealized +33.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,375 Shares 73,823 Est. Cost $40.87 Unrealized +8.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,366 Shares 7,970 Est. Cost $223.32 Unrealized +70.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,310 Shares 14,987 Est. Cost $113.40 Unrealized +97.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,245 Shares 19,058 Est. Cost $97.21 Unrealized +52.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,234 Shares 15,065 Est. Cost $132.40 Unrealized +51.2%
GLW CORNING INC 0.0%
Value ($000) $3,229 Shares 39,360 Est. Cost $31.08 Unrealized +109.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,214 Shares 52,718 Est. Cost $37.65 Unrealized +47.6%
AFL AFLAC INC 0.0%
Value ($000) $3,208 Shares 28,720 Est. Cost $70.77 Unrealized +47.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,188 Shares 52,121 Est. Cost $52.17 Unrealized +11.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,170 Shares 31,092 Est. Cost $48.04 Unrealized +97.2%
VTR VENTAS INC 0.0%
Value ($000) $3,168 Shares 45,258 Est. Cost $48.42 Unrealized +37.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,145 Shares 22,317 Est. Cost $113.77 Unrealized +23.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,077 Shares 10,243 Est. Cost $156.83 Unrealized +76.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,043 Shares 77,582 Est. Cost $32.12 Unrealized +34.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,041 Shares 77,606 Est. Cost $58.78 Unrealized -23.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,998 Shares 35,539 Est. Cost $75.00 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,980 Shares 15,426 Est. Cost $165.35 Unrealized +15.6%
MSCI MSCI INC 0.0%
Value ($000) $2,953 Shares 5,204 Est. Cost $522.87 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,925 Shares 11,275 Est. Cost $121.90 Unrealized +121.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,922 Shares 38,913 Est. Cost $78.58 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,890 Shares 10,598 Est. Cost $183.00 Unrealized +56.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,887 Shares 43,041 Est. Cost $69.40 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,813 Shares 43,797 Est. Cost $59.52 Unrealized +12.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,807 Shares 21,236 Est. Cost $105.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,806 Shares 8,029 Est. Cost $225.36 Unrealized +52.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,805 Shares 19,601 Est. Cost $139.54 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,788 Shares 109,309 Est. Cost $31.86 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,755 Shares 46,151 Est. Cost $43.25 Unrealized +56.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,752 Shares 16,236 Est. Cost $92.46 Unrealized +69.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,750 Shares 32,947 Est. Cost $61.57 Unrealized +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,720 Shares 14,534 Est. Cost $206.47 Unrealized -10.9%
VST VISTRA CORP 0.0%
Value ($000) $2,712 Shares 13,840 Est. Cost $92.40 Unrealized +113.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,709 Shares 5,514 Est. Cost $325.01 Unrealized +57.0%
MET METLIFE INC 0.0%
Value ($000) $2,708 Shares 32,871 Est. Cost $59.09 Unrealized +31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,645 Shares 11,205 Est. Cost $88.92 Unrealized +90.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,638 Shares 39,008 Est. Cost $44.88 Unrealized +60.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,636 Shares 27,317 Est. Cost $96.28 Unrealized +2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,623 Shares 2,752 Est. Cost $683.34 Unrealized +46.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,613 Shares 16,584 Est. Cost $80.71 Unrealized +91.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,552 Shares 32,491 Est. Cost $56.11 Unrealized +41.0%
F FORD MTR CO 0.0%
Value ($000) $2,522 Shares 210,855 Est. Cost $9.13 Unrealized +24.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,509 Shares 16,508 Est. Cost $106.62 Unrealized +37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,493 Shares 17,583 Est. Cost $110.99 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,492 Shares 9,058 Est. Cost $356.83 Unrealized -15.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,451 Shares 26,948 Est. Cost $45.23 Unrealized +94.5%
AME AMETEK INC 0.0%
Value ($000) $2,440 Shares 12,981 Est. Cost $124.49 Unrealized +47.4%
MSTR STRATEGY INC 0.0%
Value ($000) $2,431 Shares 7,545 Est. Cost $320.09 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,414 Shares 85,274 Est. Cost $17.75 Unrealized +52.0%
EQT EQT CORP 0.0%
Value ($000) $2,409 Shares 44,267 Est. Cost $41.31 Unrealized +27.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,392 Shares 36,956 Est. Cost $57.01 Unrealized +12.3%
FDX FEDEX CORP 0.0%
Value ($000) $2,354 Shares 9,981 Est. Cost $213.80 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,347 Shares 2,549 Est. Cost $504.00 Unrealized +60.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,335 Shares 2,412 Est. Cost $655.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,321 Shares 32,117 Est. Cost $74.85 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,318 Shares 26,207 Est. Cost $64.75 Unrealized +42.3%
TGT TARGET CORP 0.0%
Value ($000) $2,313 Shares 25,785 Est. Cost $138.95 Unrealized -30.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,287 Shares 19,046 Est. Cost $46.43 Unrealized +75.7%
KR KROGER CO 0.0%
Value ($000) $2,274 Shares 33,736 Est. Cost $41.43 Unrealized +66.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,266 Shares 33,675 Est. Cost $90.11 Unrealized -12.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,262 Shares 27,473 Est. Cost $62.52 Unrealized +26.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,247 Shares 19,605 Est. Cost $71.98 Unrealized +48.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,214 Shares 22,024 Est. Cost $82.07 Unrealized +20.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,207 Shares 16,545 Est. Cost $77.00 Unrealized +65.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,199 Shares 14,007 Est. Cost $81.29 Unrealized +88.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,193 Shares 7,129 Est. Cost $173.93 Unrealized +62.9%
PCG PG&E CORP 0.0%
Value ($000) $2,188 Shares 145,092 Est. Cost $16.81 Unrealized -13.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,173 Shares 17,476 Est. Cost $109.38 Unrealized +15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,169 Shares 29,718 Est. Cost $62.75 Unrealized +19.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,168 Shares 8,805 Est. Cost $121.35 Unrealized +88.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,099 Shares 8,182 Est. Cost $201.45 Unrealized +24.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,077 Shares 22,719 Est. Cost $74.59 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,075 Shares 24,678 Est. Cost $80.80 Unrealized -9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,048 Shares 3,250 Est. Cost $327.65 Unrealized +81.5%
XYL XYLEM INC 0.0%
Value ($000) $2,047 Shares 13,876 Est. Cost $96.78 Unrealized +42.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,036 Shares 78,196 Est. Cost $33.61 Unrealized -21.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,035 Shares 1,360 Est. Cost $830.08 Unrealized +81.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,014 Shares 14,307 Est. Cost $169.92 Unrealized -10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,006 Shares 22,110 Est. Cost $75.91 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,983 Shares 15,453 Est. Cost $112.71 Unrealized +7.0%
WAB WABTEC 0.0%
Value ($000) $1,981 Shares 9,881 Est. Cost $118.10 Unrealized +66.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,981 Shares 25,428 Est. Cost $29.19 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,962 Shares 18,914 Est. Cost $88.14 Unrealized +17.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,960 Shares 12,620 Est. Cost $181.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,922 Shares 13,810 Est. Cost $122.92 Unrealized +13.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,920 Shares 18,072 Est. Cost $103.98 Unrealized -4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,896 Shares 8,264 Est. Cost $96.45 Unrealized +141.9%
STT STATE STR CORP 0.0%
Value ($000) $1,880 Shares 16,204 Est. Cost $72.07 Unrealized +52.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,870 Shares 20,067 Est. Cost $57.91 Unrealized +50.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,870 Shares 26,282 Est. Cost $59.37 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,869 Shares 9,842 Est. Cost $176.05 Unrealized +3.3%
HUM HUMANA INC 0.0%
Value ($000) $1,864 Shares 7,165 Est. Cost $316.73 Unrealized -17.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,862 Shares 6,957 Est. Cost $219.98 Unrealized +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,855 Shares 75,511 Est. Cost $14.62 Unrealized +49.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,845 Shares 7,748 Est. Cost $170.32 Unrealized +45.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,844 Shares 11,389 Est. Cost $55.74 Unrealized +178.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,843 Shares 37,600 Est. Cost $71.82 Unrealized -11.6%
CDW CDW CORP 0.0%
Value ($000) $1,820 Shares 11,429 Est. Cost $163.36 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,814 Shares 5,250 Est. Cost $221.93 Unrealized +45.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,796 Shares 27,235 Est. Cost $90.18 Unrealized -20.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,793 Shares 12,679 Est. Cost $99.21 Unrealized +36.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,783 Shares 10,330 Est. Cost $104.22 Unrealized +58.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,781 Shares 9,013 Est. Cost $146.83 Unrealized +31.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,772 Shares 12,682 Est. Cost $118.37 Unrealized +20.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,769 Shares 12,628 Est. Cost $219.91 Unrealized -38.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,748 Shares 107,717 Est. Cost $20.89 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,740 Shares 9,945 Est. Cost $121.46 Unrealized +37.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,730 Shares 20,944 Est. Cost $60.50 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,730 Shares 9,724 Est. Cost $368.96 Unrealized -45.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,714 Shares 58,427 Est. Cost $30.69 Unrealized -1.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,691 Shares 12,485 Est. Cost $87.59 Unrealized +60.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,678 Shares 29,561 Est. Cost $43.77 Unrealized +29.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,662 Shares 9,733 Est. Cost $114.62 Unrealized +39.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,649 Shares 33,439 Est. Cost $61.44 Unrealized -14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,607 Shares 7,516 Est. Cost $134.33 Unrealized +49.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,602 Shares 73,337 Est. Cost $17.30 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,588 Shares 35,648 Est. Cost $29.80 Unrealized +44.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,586 Shares 9,467 Est. Cost $91.00 Unrealized +81.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,562 Shares 21,979 Est. Cost $39.00 Unrealized +84.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,558 Shares 12,361 Est. Cost $90.57 Unrealized +36.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,546 Shares 39,839 Est. Cost $27.08 Unrealized +38.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,519 Shares 14,454 Est. Cost $115.07 Unrealized -4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,496 Shares 51,747 Est. Cost $26.70 Unrealized +13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,490 Shares 11,275 Est. Cost $65.33 Unrealized +89.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1,487 Shares 13,946 Est. Cost $86.94 Unrealized +21.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 7,866 Est. Cost $109.05 Unrealized +59.0%
PTC PTC INC 0.0%
Value ($000) $1,480 Shares 7,290 Est. Cost $152.44 Unrealized +33.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,478 Shares 10,980 Est. Cost $84.49 Unrealized +50.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,478 Shares 31,271 Est. Cost $50.93 Unrealized -12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 2,515 Est. Cost $405.70 Unrealized +34.9%
HPQ HP INC 0.0%
Value ($000) $1,473 Shares 54,080 Est. Cost $22.83 Unrealized +14.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,457 Shares 7,789 Est. Cost $135.93 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,448 Shares 31,609 Est. Cost $34.33 Unrealized +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,445 Shares 8,841 Est. Cost $95.77 Unrealized +65.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,443 Shares 5,884 Est. Cost $148.12 Unrealized +62.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,436 Shares 7,347 Est. Cost $179.06 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,436 Shares 2,626 Est. Cost $378.95 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,433 Shares 15,276 Est. Cost $79.56 Unrealized +22.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,426 Shares 28,281 Est. Cost $51.94 Unrealized -4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,421 Shares 23,794 Est. Cost $43.36 Unrealized +33.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,419 Shares 17,409 Est. Cost $79.85 Unrealized -6.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,408 Shares 29,365 Est. Cost $37.64 Unrealized +26.9%
EIX EDISON INTL 0.0%
Value ($000) $1,403 Shares 25,385 Est. Cost $59.69 Unrealized -11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,388 Shares 56,417 Est. Cost $29.57 Unrealized -26.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,377 Shares 1,122 Est. Cost $1068.82 Unrealized +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,369 Shares 14,189 Est. Cost $60.00 Unrealized +60.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,364 Shares 38,895 Est. Cost $37.13 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,362 Shares 11,496 Est. Cost $73.60 Unrealized +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,361 Shares 78,835 Est. Cost $12.04 Unrealized +39.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,359 Shares 4,733 Est. Cost $211.48 Unrealized +26.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 2,593 Est. Cost $429.41 Unrealized +30.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,338 Shares 18,258 Est. Cost $55.46 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,327 Shares 12,925 Est. Cost $97.77 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,324 Shares 8,376 Est. Cost $103.31 Unrealized +45.4%
DOV DOVER CORP 0.0%
Value ($000) $1,324 Shares 7,934 Est. Cost $128.56 Unrealized +38.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,323 Shares 4,414 Est. Cost $220.75 Unrealized +29.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,315 Shares 68,650 Est. Cost $21.36 Unrealized -18.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,309 Shares 17,088 Est. Cost $48.62 Unrealized +44.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,309 Shares 24,629 Est. Cost $32.99 Unrealized +49.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,294 Shares 4,630 Est. Cost $210.10 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,293 Shares 14,677 Est. Cost $129.99 Unrealized -31.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,293 Shares 17,730 Est. Cost $54.29 Unrealized +28.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,292 Shares 11,410 Est. Cost $41.40 Unrealized +151.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,289 Shares 15,466 Est. Cost $109.33 Unrealized -28.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,279 Shares 6,721 Est. Cost $122.90 Unrealized +65.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,272 Shares 1,362 Est. Cost $408.18 Unrealized -23.1%
JBL JABIL INC 0.0%
Value ($000) $1,270 Shares 5,850 Est. Cost $130.83 Unrealized +66.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,270 Shares 10,357 Est. Cost $101.10 Unrealized +17.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,267 Shares 48,049 Est. Cost $17.11 Unrealized +49.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,265 Shares 12,120 Est. Cost $59.98 Unrealized +64.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,265 Shares 16,488 Est. Cost $71.10 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,251 Shares 4,051 Est. Cost $283.40 Unrealized +10.6%
NI NISOURCE INC 0.0%
Value ($000) $1,244 Shares 28,727 Est. Cost $28.11 Unrealized +46.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,239 Shares 26,712 Est. Cost $41.97 Unrealized +14.4%
NVR NVR INC 0.0%
Value ($000) $1,237 Shares 154 Est. Cost $5491.88 Unrealized +44.8%
PPL PPL CORP 0.0%
Value ($000) $1,235 Shares 33,235 Est. Cost $24.33 Unrealized +45.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,225 Shares 5,555 Est. Cost $170.90 Unrealized +12.3%
FOXA FOX CORP 0.0%
Value ($000) $1,224 Shares 19,403 Est. Cost $42.02 Unrealized +37.3%
TER TERADYNE INC 0.0%
Value ($000) $1,220 Shares 8,865 Est. Cost $100.39 Unrealized +8.7%
UDR UDR INC 0.0%
Value ($000) $1,217 Shares 32,668 Est. Cost $35.84 Unrealized +7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,214 Shares 11,748 Est. Cost $121.40 Unrealized -10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,204 Shares 17,491 Est. Cost $62.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,204 Shares 6,315 Est. Cost $119.60 Unrealized +47.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,194 Shares 11,178 Est. Cost $116.15 Unrealized -7.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,188 Shares 50,235 Est. Cost $22.40 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,188 Shares 7,925 Est. Cost $110.85 Unrealized +29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,178 Shares 8,900 Est. Cost $91.04 Unrealized +27.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,178 Shares 27,668 Est. Cost $43.82 Unrealized +2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,177 Shares 13,016 Est. Cost $73.78 Unrealized +23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,167 Shares 6,037 Est. Cost $201.78 Unrealized +6.4%
KELLANOVA 0.0%
Value ($000) $1,158 Shares 14,118 Est. Cost $58.48 Unrealized +34.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,156 Shares 1,779 Est. Cost $606.37 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,155 Shares 67,852 Est. Cost $14.40 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,152 Shares 13,866 Est. Cost $109.88 Unrealized -23.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,146 Shares 14,036 Est. Cost $65.68 Unrealized +24.2%
AMCOR PLC 0.0%
Value ($000) $1,142 Shares 139,585 Est. Cost $9.36 Unrealized -4.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,137 Shares 3,946 Est. Cost $303.79 Unrealized +4.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,127 Shares 8,131 Est. Cost $111.40 Unrealized +18.9%
BXP BXP INC 0.0%
Value ($000) $1,122 Shares 15,098 Est. Cost $74.30 Unrealized -6.8%
IT GARTNER INC 0.0%
Value ($000) $1,108 Shares 4,214 Est. Cost $287.88 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,082 Shares 7,910 Est. Cost $151.43 Unrealized +1.6%
FFIV F5 INC 0.0%
Value ($000) $1,071 Shares 3,314 Est. Cost $187.92 Unrealized +66.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,056 Shares 2,455 Est. Cost $319.52 Unrealized +34.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,050 Shares 9,478 Est. Cost $63.72 Unrealized +67.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,041 Shares 21,244 Est. Cost $49.75 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,013 Shares 7,267 Est. Cost $105.28 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $1,011 Shares 54,069 Est. Cost $13.95 Unrealized +30.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,011 Shares 28,322 Est. Cost $63.87 Unrealized -52.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,009 Shares 7,496 Est. Cost $183.28 Unrealized -14.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,008 Shares 10,678 Est. Cost $87.51 Unrealized +22.3%
APTV APTIV PLC 0.0%
Value ($000) $1,002 Shares 11,621 Est. Cost $61.40 Unrealized +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $985 Shares 10,000 Est. Cost $109.65 Unrealized -10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $975 Shares 3,715 Est. Cost $247.96 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value ($000) $969 Shares 3,231 Est. Cost $269.67 Unrealized +11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $965 Shares 11,636 Est. Cost $64.80 Unrealized +21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $962 Shares 17,887 Est. Cost $50.13 Unrealized +4.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $956 Shares 33,674 Est. Cost $20.40 Unrealized +45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $955 Shares 15,526 Est. Cost $92.98 Unrealized -27.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $947 Shares 4,346 Est. Cost $123.24 Unrealized +65.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $923 Shares 33,068 Est. Cost $27.10 Unrealized -5.5%
L LOEWS CORP 0.0%
Value ($000) $900 Shares 8,961 Est. Cost $61.92 Unrealized +52.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $897 Shares 36,186 Est. Cost $25.79 Unrealized -2.3%
DOW DOW INC 0.0%
Value ($000) $877 Shares 38,237 Est. Cost $37.17 Unrealized -34.6%
TXT TEXTRON INC 0.0%
Value ($000) $877 Shares 10,375 Est. Cost $63.34 Unrealized +28.5%
BBY BEST BUY INC 0.0%
Value ($000) $873 Shares 11,551 Est. Cost $61.84 Unrealized +13.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $864 Shares 2,468 Est. Cost $312.18 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $862 Shares 12,778 Est. Cost $61.13 Unrealized +8.6%
MAS MASCO CORP 0.0%
Value ($000) $855 Shares 12,152 Est. Cost $51.63 Unrealized +35.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $852 Shares 8,408 Est. Cost $97.36 Unrealized -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $831 Shares 2,797 Est. Cost $294.82 Unrealized +8.4%
SNA SNAP ON INC 0.0%
Value ($000) $828 Shares 2,389 Est. Cost $221.47 Unrealized +46.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $822 Shares 6,670 Est. Cost $144.54 Unrealized -15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $820 Shares 6,762 Est. Cost $140.89 Unrealized -5.8%
BALL BALL CORP 0.0%
Value ($000) $816 Shares 16,178 Est. Cost $52.35 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $816 Shares 8,045 Est. Cost $142.32 Unrealized -23.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $790 Shares 22,367 Est. Cost $61.57 Unrealized -42.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $783 Shares 1,814 Est. Cost $381.39 Unrealized +18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $781 Shares 1,476 Est. Cost $606.50 Unrealized -4.2%
DAYFORCE INC 0.0%
Value ($000) $775 Shares 11,245 Est. Cost $73.95 Unrealized -15.8%
COO COOPER COS INC 0.0%
Value ($000) $774 Shares 11,283 Est. Cost $93.71 Unrealized -24.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $763 Shares 4,706 Est. Cost $153.95 Unrealized +10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $757 Shares 4,741 Est. Cost $226.47 Unrealized -20.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $756 Shares 3,742 Est. Cost $154.34 Unrealized +17.6%
EVRG EVERGY INC 0.0%
Value ($000) $751 Shares 9,880 Est. Cost $47.35 Unrealized +48.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $746 Shares 11,063 Est. Cost $39.51 Unrealized +61.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $736 Shares 23,056 Est. Cost $37.52 Unrealized -13.6%
INCY INCYTE CORP 0.0%
Value ($000) $729 Shares 8,597 Est. Cost $79.86 Unrealized -1.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $725 Shares 5,620 Est. Cost $145.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $708 Shares 4,348 Est. Cost $174.57 Unrealized -3.7%
WPC WP CAREY INC 0.0%
Value ($000) $706 Shares 10,452 Est. Cost $72.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $706 Shares 2,252 Est. Cost $158.80 Unrealized +86.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $704 Shares 3,972 Est. Cost $96.77 Unrealized +70.7%
NDSN NORDSON CORP 0.0%
Value ($000) $700 Shares 3,084 Est. Cost $221.60 Unrealized -1.2%
FOX FOX CORP 0.0%
Value ($000) $695 Shares 12,133 Est. Cost $41.18 Unrealized +27.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $689 Shares 7,676 Est. Cost $51.02 Unrealized +73.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $679 Shares 13,843 Est. Cost $70.32 Unrealized -23.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $678 Shares 12,483 Est. Cost $53.18 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $673 Shares 3,231 Est. Cost $241.76 Unrealized -7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $665 Shares 2,311 Est. Cost $207.23 Unrealized +27.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $661 Shares 4,625 Est. Cost $110.49 Unrealized +22.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $650 Shares 8,751 Est. Cost $91.14 Unrealized -21.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $650 Shares 7,254 Est. Cost $69.35 Unrealized +28.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $649 Shares 21,136 Est. Cost $19.59 Unrealized +50.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $632 Shares 4,926 Est. Cost $103.78 Unrealized +10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $630 Shares 4,694 Est. Cost $145.69 Unrealized -1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $630 Shares 13,508 Est. Cost $47.88 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $624 Shares 63,037 Est. Cost $11.67 Unrealized -18.1%
AIZ ASSURANT INC 0.0%
Value ($000) $623 Shares 2,874 Est. Cost $152.41 Unrealized +32.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $620 Shares 8,058 Est. Cost $86.26 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $616 Shares 3,221 Est. Cost $304.11 Unrealized -39.5%
POOL POOL CORP 0.0%
Value ($000) $607 Shares 1,957 Est. Cost $358.73 Unrealized -13.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $604 Shares 5,563 Est. Cost $102.88 Unrealized +4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $602 Shares 26,249 Est. Cost $15.93 Unrealized +28.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 7,891 Est. Cost $79.88 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value ($000) $597 Shares 7,873 Est. Cost $62.03 Unrealized +23.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $589 Shares 13,948 Est. Cost $31.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $587 Shares 25,760 Est. Cost $45.95 Unrealized -45.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $584 Shares 16,839 Est. Cost $30.45 Unrealized +11.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $582 Shares 7,975 Est. Cost $64.00 Unrealized +14.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $577 Shares 7,122 Est. Cost $117.93 Unrealized -35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $566 Shares 2,767 Est. Cost $141.06 Unrealized +27.4%
RVTY REVVITY INC 0.0%
Value ($000) $564 Shares 6,439 Est. Cost $107.06 Unrealized -15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $561 Shares 9,245 Est. Cost $69.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $560 Shares 1,953 Est. Cost $422.23 Unrealized -10.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $557 Shares 15,548 Est. Cost $40.56 Unrealized -12.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $543 Shares 3,835 Est. Cost $111.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $537 Shares 21,798 Est. Cost $29.19 Unrealized -16.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $528 Shares 27,905 Est. Cost $14.51 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $526 Shares 6,475 Est. Cost $94.51 Unrealized -16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $517 Shares 15,563 Est. Cost $35.28 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $508 Shares 19,672 Est. Cost $207.95 Unrealized -86.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $502 Shares 4,104 Est. Cost $132.38 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $499 Shares 8,967 Est. Cost $78.69 Unrealized -32.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $486 Shares 3,878 Est. Cost $260.85 Unrealized -40.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $472 Shares 1,583 Est. Cost $228.51 Unrealized +23.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $471 Shares 3,125 Est. Cost $433.67 Unrealized -62.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $459 Shares 11,160 Est. Cost $61.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $459 Shares 15,016 Est. Cost $37.12 Unrealized -12.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $455 Shares 24,840 Est. Cost $25.62 Unrealized -27.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $451 Shares 2,694 Est. Cost $249.10 Unrealized -29.7%
CUBE CUBESMART 0.0%
Value ($000) $438 Shares 10,777 Est. Cost $45.62 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $426 Shares 2,517 Est. Cost $153.79 Unrealized
AES AES CORP 0.0%
Value ($000) $416 Shares 31,600 Est. Cost $12.43 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $416 Shares 1,307 Est. Cost $422.61 Unrealized -18.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $415 Shares 2,652 Est. Cost $268.88 Unrealized -40.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $411 Shares 9,083 Est. Cost $53.78 Unrealized -9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $409 Shares 17,698 Est. Cost $20.75 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $407 Shares 11,748 Est. Cost $33.58 Unrealized +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $402 Shares 6,917 Est. Cost $70.86 Unrealized -23.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $400 Shares 14,467 Est. Cost $22.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $398 Shares 5,991 Est. Cost $69.63 Unrealized -0.6%
APA APA CORPORATION 0.0%
Value ($000) $393 Shares 16,175 Est. Cost $20.20 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $387 Shares 6,131 Est. Cost $73.35 Unrealized -7.0%
AOS SMITH A O CORP 0.0%
Value ($000) $386 Shares 5,253 Est. Cost $55.45 Unrealized +27.8%
NNN NNN REIT INC 0.0%
Value ($000) $380 Shares 8,919 Est. Cost $42.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $379 Shares 8,453 Est. Cost $72.36 Unrealized -17.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $371 Shares 5,218 Est. Cost $69.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $361 Shares 10,415 Est. Cost $30.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $354 Shares 2,744 Est. Cost $114.03 Unrealized +8.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $335 Shares 7,970 Est. Cost $31.27 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $329 Shares 10,427 Est. Cost $38.92 Unrealized -18.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $322 Shares 6,258 Est. Cost $49.30 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $311 Shares 8,824 Est. Cost $33.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $309 Shares 7,627 Est. Cost $39.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $303 Shares 12,257 Est. Cost $32.11 Unrealized -14.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $300 Shares 16,618 Est. Cost $19.84 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $292 Shares 2,200 Est. Cost $128.81 Unrealized +6.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $279 Shares 9,362 Est. Cost $28.53 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $277 Shares 4,883 Est. Cost $63.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $269 Shares 9,917 Est. Cost $45.98 Unrealized -37.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $267 Shares 2,978 Est. Cost $89.77 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $232 Shares 10,406 Est. Cost $21.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $230 Shares 7,950 Est. Cost $29.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $217 Shares 11,946 Est. Cost $19.60 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $217 Shares 5,142 Est. Cost $42.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $211 Shares 11,326 Est. Cost $12.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $210 Shares 6,067 Est. Cost $31.63 Unrealized +6.5%
EPR EPR PPTYS 0.0%
Value ($000) $209 Shares 3,598 Est. Cost $58.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $204 Shares 5,936 Est. Cost $37.55 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $201 Shares 3,357 Est. Cost $61.90 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $193 Shares 12,084 Est. Cost $13.95 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $181 Shares 11,032 Est. Cost $21.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $165 Shares 13,465 Est. Cost $27.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $125 Shares 14,001 Est. Cost $9.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $125 Shares 10,405 Est. Cost $12.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $118 Shares 23,304 Est. Cost $14.78 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $49 Shares 17,917 Est. Cost $2.76 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $45 Shares 10,269 Est. Cost $2.43 Unrealized