Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.579B (100.0% shares, 0.0% debt)

Holdings (564)

SPY SPDR S&P 500 ETF TR 9.8%
Value $841M Shares 1,233,000 Est. Cost $160.42 Unrealized
ITOT ISHARES TR 3.9%
Value $334M Shares 2,246,560 Est. Cost $135.04 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value $333M Shares 1,785,294 Est. Cost $114.39 Unrealized +62.7%
QQQ INVESCO QQQ TR 3.7%
Value $318M Shares 518,000 Est. Cost $502.49 Unrealized
IVV ISHARES TR 3.6%
Value $308M Shares 448,980 Est. Cost $578.98 Unrealized
BBUS J P MORGAN EXCHANGE TRADED 3.5%
Value $303M Shares 2,459,000 Est. Cost $123.31 Unrealized
AAPL APPLE INC 3.4%
Value $292M Shares 1,073,183 Est. Cost $167.60 Unrealized +60.1%
MSFT MICROSOFT CORP 3.3%
Value $287M Shares 592,649 Est. Cost $257.21 Unrealized +94.6%
VOO VANGUARD INDEX FDS 3.3%
Value $282M Shares 450,080 Est. Cost $548.22 Unrealized
SPYM SPDR SER TR 3.3%
Value $282M Shares 3,511,270 Est. Cost $67.84 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value $274M Shares 10,180,000 Est. Cost $26.91 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value $265M Shares 790,500 Est. Cost $329.10 Unrealized
AMZN AMAZON COM INC 2.3%
Value $199M Shares 863,879 Est. Cost $169.22 Unrealized +35.2%
GOVT ISHARES TR 1.7%
Value $144M Shares 6,263,482 Est. Cost $22.90 Unrealized
GOOGL ALPHABET INC 1.5%
Value $129M Shares 412,942 Est. Cost $146.30 Unrealized +95.2%
AVGO BROADCOM INC 1.4%
Value $117M Shares 337,832 Est. Cost $173.20 Unrealized +106.1%
META META PLATFORMS INC 1.2%
Value $107M Shares 161,538 Est. Cost $374.84 Unrealized +78.0%
GOOG ALPHABET INC 1.2%
Value $106M Shares 339,340 Est. Cost $142.68 Unrealized +100.7%
TSLA TESLA INC 1.2%
Value $100M Shares 222,464 Est. Cost $288.22 Unrealized +53.8%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value $97.88M Shares 387,000 Est. Cost $246.48 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value $94.44M Shares 300,000 Est. Cost $285.30 Unrealized
V VISA INC 1.0%
Value $87.58M Shares 249,722 Est. Cost $174.98 Unrealized +94.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $74.15M Shares 85,984 Est. Cost $432.88 Unrealized +109.2%
SPGI S&P GLOBAL INC 0.7%
Value $57.88M Shares 110,761 Est. Cost $397.63 Unrealized +24.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $56.28M Shares 174,669 Est. Cost $155.87 Unrealized +98.6%
TXN TEXAS INSTRS INC 0.7%
Value $55.81M Shares 321,688 Est. Cost $117.83 Unrealized +44.9%
ZTS ZOETIS INC 0.6%
Value $50.78M Shares 403,553 Est. Cost $143.13 Unrealized -9.0%
LLY ELI LILLY & CO 0.6%
Value $50.73M Shares 47,206 Est. Cost $462.04 Unrealized +106.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $48.86M Shares 97,207 Est. Cost $333.88 Unrealized +49.0%
LIN LINDE PLC 0.5%
Value $45.62M Shares 107,001 Est. Cost $417.75 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $40.33M Shares 226,872 Est. Cost $88.01 Unrealized +105.7%
TJX TJX COS INC NEW 0.5%
Value $40.32M Shares 262,481 Est. Cost $70.49 Unrealized +109.5%
NFLX NETFLIX INC 0.4%
Value $37.48M Shares 399,697 Est. Cost $103.51 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $35.56M Shares 109,737 Est. Cost $256.82 Unrealized +30.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $35.45M Shares 158,469 Est. Cost $182.62 Unrealized +23.4%
DE DEERE & CO 0.4%
Value $35.32M Shares 75,857 Est. Cost $279.97 Unrealized +67.1%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $33.63M Shares 184,303 Est. Cost $159.02 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $32.56M Shares 381,958 Est. Cost $77.04 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $32.31M Shares 156,138 Est. Cost $130.60 Unrealized +50.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.85M Shares 148,708 Est. Cost $106.71 Unrealized +110.5%
MKC MCCORMICK & CO INC 0.4%
Value $31.02M Shares 455,499 Est. Cost $74.83 Unrealized -11.9%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $30.4M Shares 362,570 Est. Cost $77.84 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.3%
Value $29.67M Shares 219,549 Est. Cost $48.04 Unrealized +178.0%
WMT WALMART INC 0.3%
Value $29.66M Shares 266,250 Est. Cost $63.71 Unrealized +68.3%
CTAS CINTAS CORP 0.3%
Value $29.62M Shares 157,486 Est. Cost $193.82 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.3%
Value $29.46M Shares 51,606 Est. Cost $369.17 Unrealized +51.4%
RMD RESMED INC 0.3%
Value $29.46M Shares 122,296 Est. Cost $226.02 Unrealized +13.0%
CSCO CISCO SYS INC 0.3%
Value $29.06M Shares 377,250 Est. Cost $46.78 Unrealized +57.7%
SCI SERVICE CORP INTL 0.3%
Value $28.93M Shares 371,014 Est. Cost $79.92 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $28.68M Shares 573,451 Est. Cost $53.54 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $27.82M Shares 97,457 Est. Cost $86.46 Unrealized +165.3%
FAST FASTENAL CO 0.3%
Value $27.37M Shares 681,930 Est. Cost $33.50 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $27.19M Shares 110,389 Est. Cost $194.86 Unrealized +27.0%
ABBV ABBVIE INC 0.3%
Value $24.67M Shares 107,985 Est. Cost $131.23 Unrealized +73.4%
XOM EXXON MOBIL CORP 0.3%
Value $24.61M Shares 204,511 Est. Cost $78.27 Unrealized +47.5%
HD HOME DEPOT INC 0.3%
Value $24.46M Shares 71,071 Est. Cost $245.60 Unrealized +48.4%
STE STERIS PLC 0.3%
Value $24.37M Shares 96,130 Est. Cost $197.40 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.9M Shares 27,192 Est. Cost $336.28 Unrealized +141.9%
TW TRADEWEB MKTS INC 0.3%
Value $23M Shares 213,907 Est. Cost $127.63 Unrealized -15.9%
BAC BANK AMERICA CORP 0.3%
Value $22.51M Shares 409,191 Est. Cost $34.03 Unrealized +54.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $21.91M Shares 66,383 Est. Cost $320.04 Unrealized +5.4%
CAT CATERPILLAR INC 0.3%
Value $21.7M Shares 37,881 Est. Cost $204.53 Unrealized +171.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $21.17M Shares 147,709 Est. Cost $116.91 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.2%
Value $20.39M Shares 133,806 Est. Cost $123.91 Unrealized +22.2%
GE GE AEROSPACE 0.2%
Value $20.13M Shares 65,351 Est. Cost $124.87 Unrealized +140.9%
LRCX LAM RESEARCH CORP 0.2%
Value $19.97M Shares 116,660 Est. Cost $83.24 Unrealized +86.6%
AMGN AMGEN INC 0.2%
Value $19.72M Shares 60,237 Est. Cost $225.96 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.5M Shares 65,838 Est. Cost $155.75 Unrealized +91.8%
AMAT APPLIED MATLS INC 0.2%
Value $19.33M Shares 75,214 Est. Cost $128.27 Unrealized +86.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.14M Shares 33,788 Est. Cost $402.82 Unrealized +32.2%
ORCL ORACLE CORP 0.2%
Value $18.96M Shares 97,283 Est. Cost $108.30 Unrealized +119.8%
ROL ROLLINS INC 0.2%
Value $18.79M Shares 313,002 Est. Cost $35.64 Unrealized +64.6%
KO COCA COLA CO 0.2%
Value $18.5M Shares 264,663 Est. Cost $53.71 Unrealized +29.2%
INTU INTUIT 0.2%
Value $18.43M Shares 27,826 Est. Cost $485.94 Unrealized +36.0%
APP APPLOVIN CORP 0.2%
Value $17.82M Shares 26,443 Est. Cost $454.86 Unrealized +38.5%
CRM SALESFORCE INC 0.2%
Value $17.73M Shares 66,910 Est. Cost $203.84 Unrealized +21.7%
PEP PEPSICO INC 0.2%
Value $17.39M Shares 121,137 Est. Cost $127.01 Unrealized +14.9%
QCOM QUALCOMM INC 0.2%
Value $17.03M Shares 99,560 Est. Cost $122.18 Unrealized +39.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.83M Shares 3,142 Est. Cost $3485.43 Unrealized +47.4%
WFC WELLS FARGO CO NEW 0.2%
Value $16.61M Shares 178,220 Est. Cost $48.24 Unrealized +79.6%
MRK MERCK & CO INC 0.2%
Value $16.25M Shares 154,420 Est. Cost $73.17 Unrealized +27.4%
RTX RTX CORPORATION 0.2%
Value $16.22M Shares 88,443 Est. Cost $110.77 Unrealized +56.5%
MCD MCDONALDS CORP 0.2%
Value $15.75M Shares 51,545 Est. Cost $202.03 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.61M Shares 42,201 Est. Cost $173.46 Unrealized +105.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $15.58M Shares 97,115 Est. Cost $97.97 Unrealized +56.8%
INTC INTEL CORP 0.2%
Value $15.21M Shares 412,262 Est. Cost $29.40 Unrealized +28.4%
NKE NIKE INC 0.2%
Value $15.14M Shares 237,657 Est. Cost $79.85 Unrealized -18.7%
KLAC KLA CORP 0.2%
Value $14.83M Shares 12,209 Est. Cost $494.59 Unrealized +136.9%
ADBE ADOBE INC 0.2%
Value $14.39M Shares 41,103 Est. Cost $384.85 Unrealized -11.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.31M Shares 175,071 Est. Cost $67.24 Unrealized +33.9%
CPRT COPART INC 0.2%
Value $14.26M Shares 364,141 Est. Cost $41.63 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $14.13M Shares 115,101 Est. Cost $80.11 Unrealized +50.9%
TMUS T-MOBILE US INC 0.2%
Value $13.54M Shares 66,700 Est. Cost $179.81 Unrealized +17.5%
HON HONEYWELL INTL INC 0.2%
Value $13.54M Shares 69,392 Est. Cost $168.97 Unrealized +15.4%
PLD PROLOGIS INC. 0.2%
Value $13.48M Shares 105,598 Est. Cost $91.26 Unrealized +35.7%
DIS DISNEY WALT CO 0.2%
Value $13.2M Shares 116,012 Est. Cost $111.41 Unrealized -1.7%
BA BOEING CO 0.2%
Value $13.15M Shares 60,571 Est. Cost $197.08 Unrealized +4.4%
MS MORGAN STANLEY 0.2%
Value $13.06M Shares 73,562 Est. Cost $88.95 Unrealized +87.2%
WELL WELLTOWER INC 0.1%
Value $12.83M Shares 69,123 Est. Cost $88.92 Unrealized +109.7%
C CITIGROUP INC 0.1%
Value $12.71M Shares 108,963 Est. Cost $55.49 Unrealized +86.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.59M Shares 21,724 Est. Cost $414.57 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.45M Shares 67,597 Est. Cost $170.80 Unrealized +18.1%
ADI ANALOG DEVICES INC 0.1%
Value $12.18M Shares 44,911 Est. Cost $172.83 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.29M Shares 43,876 Est. Cost $217.92 Unrealized +21.5%
ABT ABBOTT LABS 0.1%
Value $11.21M Shares 89,511 Est. Cost $81.46 Unrealized +56.3%
NEE NEXTERA ENERGY INC 0.1%
Value $11.03M Shares 137,370 Est. Cost $68.26 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.98M Shares 269,685 Est. Cost $35.49 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.97M Shares 24,203 Est. Cost $348.06 Unrealized +23.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.97M Shares 23,406 Est. Cost $373.76 Unrealized +36.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.88M Shares 40,547 Est. Cost $241.32 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.62M Shares 30,059 Est. Cost $175.10 Unrealized +107.4%
GEV GE VERNOVA INC 0.1%
Value $10.61M Shares 16,241 Est. Cost $247.50 Unrealized +146.1%
CMCSA COMCAST CORP NEW 0.1%
Value $10.25M Shares 342,940 Est. Cost $33.56 Unrealized -15.0%
NOW SERVICENOW INC 0.1%
Value $10.21M Shares 66,655 Est. Cost $162.13 Unrealized +5.8%
T AT&T INC 0.1%
Value $10.1M Shares 406,664 Est. Cost $17.73 Unrealized +42.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.08M Shares 100,870 Est. Cost $65.69 Unrealized +44.2%
BLK BLACKROCK INC 0.1%
Value $9.703M Shares 9,065 Est. Cost $993.54 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.549M Shares 39,399 Est. Cost $157.69 Unrealized +40.9%
SBUX STARBUCKS CORP 0.1%
Value $9.019M Shares 107,106 Est. Cost $77.97 Unrealized +7.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.857M Shares 307,311 Est. Cost $13.09 Unrealized +78.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.593M Shares 90,125 Est. Cost $60.73 Unrealized +61.4%
DASH DOORDASH INC 0.1%
Value $8.575M Shares 37,860 Est. Cost $191.13 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.1%
Value $8.443M Shares 64,435 Est. Cost $105.27 Unrealized +30.8%
LOW LOWES COS INC 0.1%
Value $8.435M Shares 34,976 Est. Cost $164.48 Unrealized +45.8%
DHR DANAHER CORPORATION 0.1%
Value $8.317M Shares 36,332 Est. Cost $158.65 Unrealized +38.4%
PGR PROGRESSIVE CORP 0.1%
Value $8.254M Shares 36,248 Est. Cost $154.38 Unrealized +37.5%
SNPS SYNOPSYS INC 0.1%
Value $8.213M Shares 17,484 Est. Cost $369.78 Unrealized +20.1%
PFE PFIZER INC 0.1%
Value $8.169M Shares 328,091 Est. Cost $26.75 Unrealized -6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.016M Shares 25,644 Est. Cost $202.95 Unrealized +60.8%
COP CONOCOPHILLIPS 0.1%
Value $7.631M Shares 81,523 Est. Cost $85.88 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.435M Shares 9,632 Est. Cost $644.40 Unrealized +5.3%
MDT MEDTRONIC PLC 0.1%
Value $7.363M Shares 76,655 Est. Cost $87.01 Unrealized +11.6%
SYK STRYKER CORPORATION 0.1%
Value $7.355M Shares 20,925 Est. Cost $265.65 Unrealized +36.8%
EQIX EQUINIX INC 0.1%
Value $7.336M Shares 9,575 Est. Cost $553.82 Unrealized +41.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.224M Shares 79,206 Est. Cost $89.78 Unrealized +8.8%
CB CHUBB LIMITED 0.1%
Value $7.074M Shares 22,663 Est. Cost $210.68 Unrealized +38.8%
BX BLACKSTONE INC 0.1%
Value $6.916M Shares 44,868 Est. Cost $121.24 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.882M Shares 127,592 Est. Cost $48.43 Unrealized -1.9%
NEM NEWMONT CORP 0.1%
Value $6.695M Shares 67,052 Est. Cost $42.89 Unrealized +110.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.624M Shares 35,784 Est. Cost $122.14 Unrealized +47.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.608M Shares 22,780 Est. Cost $191.70 Unrealized +46.4%
SHOP SHOPIFY INC 0.1%
Value $6.574M Shares 40,843 Est. Cost $109.79 Unrealized +46.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.516M Shares 13,473 Est. Cost $365.55 Unrealized +30.3%
UNP UNION PAC CORP 0.1%
Value $6.366M Shares 27,521 Est. Cost $136.17 Unrealized +66.9%
CVS CVS HEALTH CORP 0.1%
Value $6.328M Shares 79,743 Est. Cost $62.51 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.262M Shares 20,184 Est. Cost $186.09 Unrealized +53.3%
ADSK AUTODESK INC 0.1%
Value $6.259M Shares 21,144 Est. Cost $232.15 Unrealized +30.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.157M Shares 114,371 Est. Cost $51.90 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value $6.136M Shares 22,471 Est. Cost $189.87 Unrealized +42.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.119M Shares 53,069 Est. Cost $83.07 Unrealized +41.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.113M Shares 79,733 Est. Cost $51.78 Unrealized +38.4%
MCK MCKESSON CORP 0.1%
Value $6.075M Shares 7,406 Est. Cost $367.70 Unrealized +121.8%
MO ALTRIA GROUP INC 0.1%
Value $6.041M Shares 104,767 Est. Cost $39.06 Unrealized +52.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.937M Shares 23,190 Est. Cost $176.76 Unrealized +41.0%
ABNB AIRBNB INC 0.1%
Value $5.806M Shares 42,776 Est. Cost $136.84 Unrealized -9.0%
PCAR PACCAR INC 0.1%
Value $5.708M Shares 52,122 Est. Cost $78.18 Unrealized +29.5%
ETN EATON CORP PLC 0.1%
Value $5.68M Shares 17,832 Est. Cost $135.42 Unrealized +161.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.624M Shares 34,722 Est. Cost $118.86 Unrealized +31.4%
ROST ROSS STORES INC 0.1%
Value $5.615M Shares 31,172 Est. Cost $114.71 Unrealized +45.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.547M Shares 49,046 Est. Cost $116.89 Unrealized +11.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.527M Shares 16,417 Est. Cost $223.99 Unrealized +52.2%
O REALTY INCOME CORP 0.1%
Value $5.465M Shares 96,946 Est. Cost $50.78 Unrealized +13.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.415M Shares 31,436 Est. Cost $87.86 Unrealized +72.5%
KKR KKR & CO INC 0.1%
Value $5.403M Shares 42,384 Est. Cost $111.11 Unrealized +11.9%
MMM 3M CO 0.1%
Value $5.396M Shares 33,703 Est. Cost $111.90 Unrealized +45.8%
CSX CSX CORP 0.1%
Value $5.389M Shares 148,655 Est. Cost $29.99 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.342M Shares 13,726 Est. Cost $229.99 Unrealized +79.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.305M Shares 19,263 Est. Cost $160.03 Unrealized +61.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.282M Shares 115,992 Est. Cost $35.12 Unrealized +34.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.213M Shares 5,931 Est. Cost $282.07 Unrealized +189.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.204M Shares 89,143 Est. Cost $80.48 Unrealized -19.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.118M Shares 27,587 Est. Cost $163.32 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.045M Shares 8,848 Est. Cost $395.01 Unrealized +46.5%
IDXX IDEXX LABS INC 0.1%
Value $5.036M Shares 7,444 Est. Cost $411.97 Unrealized +65.3%
FTNT FORTINET INC 0.1%
Value $5.03M Shares 63,338 Est. Cost $75.78 Unrealized +9.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5M Shares 14,263 Est. Cost $351.75 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.948M Shares 42,622 Est. Cost $54.93 Unrealized +101.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.865M Shares 31,449 Est. Cost $105.93 Unrealized +54.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.818M Shares 22,195 Est. Cost $191.28 Unrealized +11.7%
MCO MOODYS CORP 0.1%
Value $4.779M Shares 9,355 Est. Cost $348.49 Unrealized +39.8%
USB US BANCORP DEL 0.1%
Value $4.706M Shares 88,194 Est. Cost $39.89 Unrealized +22.2%
CI THE CIGNA GROUP 0.1%
Value $4.69M Shares 17,039 Est. Cost $251.47 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.652M Shares 22,285 Est. Cost $142.35 Unrealized +35.4%
ECL ECOLAB INC 0.1%
Value $4.649M Shares 17,708 Est. Cost $210.87 Unrealized +26.0%
EXC EXELON CORP 0.1%
Value $4.638M Shares 106,406 Est. Cost $35.92 Unrealized +26.5%
EMR EMERSON ELEC CO 0.1%
Value $4.611M Shares 34,742 Est. Cost $84.32 Unrealized +57.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.599M Shares 46,364 Est. Cost $113.34 Unrealized -18.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.555M Shares 3,425 Est. Cost $742.29 Unrealized +76.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.533M Shares 37,852 Est. Cost $57.15 Unrealized +100.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.517M Shares 25,725 Est. Cost $162.90 Unrealized +10.7%
SLB SLB LIMITED 0.1%
Value $4.475M Shares 116,597 Est. Cost $41.92 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.464M Shares 10,029 Est. Cost $457.52 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.454M Shares 21,799 Est. Cost $129.42 Unrealized +55.9%
GM GENERAL MTRS CO 0.1%
Value $4.45M Shares 54,723 Est. Cost $38.85 Unrealized +81.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.407M Shares 16,983 Est. Cost $229.07 Unrealized +21.1%
CMI CUMMINS INC 0.1%
Value $4.355M Shares 8,532 Est. Cost $239.32 Unrealized +94.9%
WDAY WORKDAY INC 0.1%
Value $4.354M Shares 20,271 Est. Cost $246.73 Unrealized -7.9%
DDOG DATADOG INC 0.1%
Value $4.333M Shares 31,863 Est. Cost $137.49 Unrealized +14.9%
SO SOUTHERN CO 0.1%
Value $4.31M Shares 49,425 Est. Cost $49.02 Unrealized +85.4%
PAYX PAYCHEX INC 0.1%
Value $4.295M Shares 38,291 Est. Cost $112.10 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.28M Shares 29,566 Est. Cost $145.84 Unrealized -9.1%
AON AON PLC 0.0%
Value $4.269M Shares 12,097 Est. Cost $299.52 Unrealized +16.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.257M Shares 7,495 Est. Cost $308.04 Unrealized +101.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.168M Shares 82,057 Est. Cost $32.73 Unrealized +32.3%
EOG EOG RES INC 0.0%
Value $4.112M Shares 39,157 Est. Cost $104.58 Unrealized +2.5%
COR CENCORA INC 0.0%
Value $4.11M Shares 12,168 Est. Cost $216.69 Unrealized +57.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.093M Shares 34,920 Est. Cost $74.52 Unrealized +63.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.939M Shares 49,849 Est. Cost $74.90 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.929M Shares 10,251 Est. Cost $276.08 Unrealized +45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.922M Shares 47,247 Est. Cost $69.87 Unrealized +6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.898M Shares 17,132 Est. Cost $152.81 Unrealized +51.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.894M Shares 4,296 Est. Cost $689.73 Unrealized +39.3%
PWR QUANTA SVCS INC 0.0%
Value $3.887M Shares 9,210 Est. Cost $237.28 Unrealized +85.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3.842M Shares 8,230 Est. Cost $162.95 Unrealized +184.6%
TFC TRUIST FINL CORP 0.0%
Value $3.842M Shares 78,066 Est. Cost $41.13 Unrealized +11.3%
SRE SEMPRA 0.0%
Value $3.793M Shares 42,965 Est. Cost $66.42 Unrealized +36.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.783M Shares 18,451 Est. Cost $44.44 Unrealized +347.8%
PSX PHILLIPS 66 0.0%
Value $3.746M Shares 29,027 Est. Cost $99.74 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.727M Shares 12,697 Est. Cost $209.12 Unrealized +37.9%
VTR VENTAS INC 0.0%
Value $3.659M Shares 47,286 Est. Cost $49.56 Unrealized +51.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.633M Shares 13,025 Est. Cost $145.63 Unrealized +93.4%
GLW CORNING INC 0.0%
Value $3.621M Shares 41,354 Est. Cost $33.72 Unrealized +155.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.62M Shares 13,989 Est. Cost $215.86 Unrealized +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.521M Shares 42,928 Est. Cost $78.52 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.463M Shares 1,719 Est. Cost $1844.55 Unrealized +13.9%
XEL XCEL ENERGY INC 0.0%
Value $3.421M Shares 46,321 Est. Cost $53.92 Unrealized +45.2%
URI UNITED RENTALS INC 0.0%
Value $3.411M Shares 4,215 Est. Cost $446.07 Unrealized +94.4%
AZO AUTOZONE INC 0.0%
Value $3.405M Shares 1,004 Est. Cost $2122.22 Unrealized +78.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.368M Shares 120,225 Est. Cost $31.44 Unrealized -13.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.344M Shares 15,220 Est. Cost $114.92 Unrealized +85.0%
AFL AFLAC INC 0.0%
Value $3.327M Shares 30,169 Est. Cost $72.65 Unrealized +51.2%
ALL ALLSTATE CORP 0.0%
Value $3.322M Shares 15,962 Est. Cost $136.42 Unrealized +49.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.318M Shares 11,551 Est. Cost $125.49 Unrealized +116.9%
CRH CRH PLC 0.0%
Value $3.306M Shares 26,490 Est. Cost $119.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3.293M Shares 56,205 Est. Cost $52.72 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.292M Shares 21,901 Est. Cost $140.33 Unrealized +4.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.291M Shares 20,217 Est. Cost $101.31 Unrealized +66.6%
WMB WILLIAMS COS INC 0.0%
Value $3.254M Shares 54,129 Est. Cost $28.78 Unrealized +108.7%
MPC MARATHON PETE CORP 0.0%
Value $3.238M Shares 19,910 Est. Cost $94.96 Unrealized +96.3%
VICI VICI PPTYS INC 0.0%
Value $3.23M Shares 114,869 Est. Cost $26.38 Unrealized +11.1%
ASML ASML HOLDING N V 0.0%
Value $3.135M Shares 2,930 Est. Cost $728.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.085M Shares 48,416 Est. Cost $59.69 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.074M Shares 14,959 Est. Cost $88.07 Unrealized +113.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.072M Shares 13,583 Est. Cost $271.04 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.045M Shares 82,298 Est. Cost $57.49 Unrealized -37.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.008M Shares 10,420 Est. Cost $159.07 Unrealized +81.4%
GWW WW GRAINGER INC 0.0%
Value $3.007M Shares 2,980 Est. Cost $705.19 Unrealized +37.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.973M Shares 22,827 Est. Cost $114.24 Unrealized +18.2%
F FORD MTR CO 0.0%
Value $2.929M Shares 223,237 Est. Cost $9.33 Unrealized +37.5%
FDX FEDEX CORP 0.0%
Value $2.91M Shares 10,074 Est. Cost $213.80 Unrealized +22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.905M Shares 33,956 Est. Cost $57.12 Unrealized +39.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.897M Shares 14,930 Est. Cost $206.02 Unrealized -8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.883M Shares 35,900 Est. Cost $63.17 Unrealized +28.3%
PDD PDD HOLDINGS INC 0.0%
Value $2.871M Shares 25,317 Est. Cost $106.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.867M Shares 15,811 Est. Cost $165.70 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.859M Shares 5,831 Est. Cost $333.10 Unrealized +42.2%
CBRE CBRE GROUP INC 0.0%
Value $2.832M Shares 17,610 Est. Cost $85.17 Unrealized +84.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.83M Shares 7,274 Est. Cost $225.36 Unrealized +66.5%
AME AMETEK INC 0.0%
Value $2.829M Shares 13,778 Est. Cost $128.53 Unrealized +51.2%
CTVA CORTEVA INC 0.0%
Value $2.781M Shares 41,486 Est. Cost $46.05 Unrealized +40.2%
MET METLIFE INC 0.0%
Value $2.757M Shares 34,926 Est. Cost $60.26 Unrealized +31.0%
NDAQ NASDAQ INC 0.0%
Value $2.714M Shares 27,946 Est. Cost $66.31 Unrealized +35.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.695M Shares 10,912 Est. Cost $184.98 Unrealized +36.0%
TGT TARGET CORP 0.0%
Value $2.686M Shares 27,476 Est. Cost $136.04 Unrealized -32.6%
YUM YUM BRANDS INC 0.0%
Value $2.679M Shares 17,712 Est. Cost $109.41 Unrealized +35.0%
MSCI MSCI INC 0.0%
Value $2.67M Shares 4,653 Est. Cost $522.87 Unrealized +7.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.644M Shares 39,320 Est. Cost $74.60 Unrealized -5.0%
IRM IRON MTN INC DEL 0.0%
Value $2.639M Shares 31,811 Est. Cost $49.05 Unrealized +89.1%
CCI CROWN CASTLE INC 0.0%
Value $2.626M Shares 29,554 Est. Cost $95.89 Unrealized -5.0%
EQT EQT CORP 0.0%
Value $2.61M Shares 48,685 Est. Cost $42.66 Unrealized +31.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.598M Shares 49,163 Est. Cost $44.01 Unrealized +26.2%
PCG PG&E CORP 0.0%
Value $2.539M Shares 158,014 Est. Cost $16.74 Unrealized -4.9%
EBAY EBAY INC. 0.0%
Value $2.502M Shares 28,721 Est. Cost $47.77 Unrealized +80.8%
DHI D R HORTON INC 0.0%
Value $2.492M Shares 17,301 Est. Cost $96.12 Unrealized +58.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.489M Shares 29,285 Est. Cost $81.85 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value $2.469M Shares 37,197 Est. Cost $87.70 Unrealized -26.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.424M Shares 30,015 Est. Cost $78.13 Unrealized -3.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.422M Shares 17,574 Est. Cost $80.20 Unrealized +64.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.417M Shares 15,416 Est. Cost $168.00 Unrealized -14.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.409M Shares 1,425 Est. Cost $870.74 Unrealized +97.7%
IQV IQVIA HLDGS INC 0.0%
Value $2.402M Shares 10,656 Est. Cost $179.22 Unrealized +21.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.395M Shares 37,990 Est. Cost $57.11 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.389M Shares 86,908 Est. Cost $17.92 Unrealized +50.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.373M Shares 18,852 Est. Cost $112.99 Unrealized +24.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.358M Shares 23,743 Est. Cost $83.28 Unrealized +18.6%
CVNA CARVANA CO 0.0%
Value $2.357M Shares 5,584 Est. Cost $371.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.262M Shares 7,984 Est. Cost $140.93 Unrealized +75.2%
WAB WABTEC 0.0%
Value $2.255M Shares 10,563 Est. Cost $123.73 Unrealized +65.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.251M Shares 21,345 Est. Cost $75.10 Unrealized +46.8%
OKE ONEOK INC NEW 0.0%
Value $2.241M Shares 30,484 Est. Cost $62.95 Unrealized +11.9%
KR KROGER CO 0.0%
Value $2.232M Shares 35,722 Est. Cost $42.75 Unrealized +52.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.23M Shares 19,756 Est. Cost $88.92 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.226M Shares 16,359 Est. Cost $114.42 Unrealized +25.6%
VST VISTRA CORP 0.0%
Value $2.225M Shares 13,794 Est. Cost $92.40 Unrealized +96.9%
XYZ BLOCK INC 0.0%
Value $2.224M Shares 34,163 Est. Cost $74.50 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.215M Shares 23,091 Est. Cost $76.57 Unrealized +19.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.21M Shares 20,029 Est. Cost $104.63 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value $2.208M Shares 17,114 Est. Cost $74.56 Unrealized +59.6%
FISV FISERV INC 0.0%
Value $2.207M Shares 32,856 Est. Cost $124.60 Unrealized -32.7%
VMC VULCAN MATLS CO 0.0%
Value $2.153M Shares 7,547 Est. Cost $180.53 Unrealized +62.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.151M Shares 10,586 Est. Cost $125.34 Unrealized +48.0%
SYY SYSCO CORP 0.0%
Value $2.147M Shares 29,134 Est. Cost $63.26 Unrealized +19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.146M Shares 3,447 Est. Cost $344.44 Unrealized +80.4%
NUE NUCOR CORP 0.0%
Value $2.14M Shares 13,119 Est. Cost $90.59 Unrealized +65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.111M Shares 24,168 Est. Cost $75.47 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.099M Shares 86,560 Est. Cost $32.74 Unrealized -24.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.069M Shares 29,808 Est. Cost $43.77 Unrealized +42.7%
XYL XYLEM INC 0.0%
Value $2.014M Shares 14,786 Est. Cost $99.66 Unrealized +44.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.988M Shares 9,521 Est. Cost $350.42 Unrealized -35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.986M Shares 15,222 Est. Cost $123.87 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value $1.976M Shares 114,578 Est. Cost $20.61 Unrealized -21.1%
HUM HUMANA INC 0.0%
Value $1.966M Shares 7,675 Est. Cost $313.05 Unrealized -16.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.964M Shares 29,169 Est. Cost $60.38 Unrealized +15.2%
TRI THOMSON REUTERS CORP 0.0%
Value $1.96M Shares 14,861 Est. Cost $175.12 Unrealized -19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.943M Shares 80,909 Est. Cost $15.21 Unrealized +54.1%
NRG NRG ENERGY INC 0.0%
Value $1.926M Shares 12,094 Est. Cost $62.13 Unrealized +166.1%
EFX EQUIFAX INC 0.0%
Value $1.921M Shares 8,854 Est. Cost $202.75 Unrealized +7.8%
MTB M & T BK CORP 0.0%
Value $1.899M Shares 9,423 Est. Cost $148.72 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.898M Shares 28,554 Est. Cost $89.05 Unrealized -26.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.891M Shares 22,662 Est. Cost $40.12 Unrealized +90.2%
GRMN GARMIN LTD 0.0%
Value $1.883M Shares 9,282 Est. Cost $126.25 Unrealized +71.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.88M Shares 7,186 Est. Cost $221.13 Unrealized +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.876M Shares 8,408 Est. Cost $174.79 Unrealized +30.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.853M Shares 20,050 Est. Cost $57.91 Unrealized +63.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.853M Shares 18,363 Est. Cost $109.33 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.815M Shares 13,066 Est. Cost $118.80 Unrealized +12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.815M Shares 28,220 Est. Cost $64.35 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value $1.81M Shares 9,351 Est. Cost $104.09 Unrealized +64.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.793M Shares 19,501 Est. Cost $74.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 4,487 Est. Cost $442.56 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.782M Shares 5,422 Est. Cost $225.25 Unrealized +44.9%
EME EMCOR GROUP INC 0.0%
Value $1.777M Shares 2,904 Est. Cost $622.31 Unrealized +4.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.772M Shares 10,569 Est. Cost $119.18 Unrealized +44.6%
IR INGERSOLL RAND INC 0.0%
Value $1.767M Shares 22,302 Est. Cost $61.63 Unrealized +28.1%
DTE DTE ENERGY CO 0.0%
Value $1.763M Shares 13,665 Est. Cost $101.77 Unrealized +32.4%
TRGP TARGA RES CORP 0.0%
Value $1.758M Shares 9,529 Est. Cost $91.00 Unrealized +84.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.756M Shares 8,287 Est. Cost $96.45 Unrealized +122.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.756M Shares 10,936 Est. Cost $107.36 Unrealized +49.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.756M Shares 37,509 Est. Cost $30.49 Unrealized +43.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.749M Shares 16,697 Est. Cost $125.98 Unrealized -23.1%
HAL HALLIBURTON CO 0.0%
Value $1.721M Shares 60,911 Est. Cost $29.33 Unrealized -10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.716M Shares 2,836 Est. Cost $391.59 Unrealized +40.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.691M Shares 11,346 Est. Cost $104.11 Unrealized +30.3%
EIX EDISON INTL 0.0%
Value $1.661M Shares 27,679 Est. Cost $59.49 Unrealized -3.6%
CCL CARNIVAL CORP 0.0%
Value $1.658M Shares 54,287 Est. Cost $26.75 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value $1.654M Shares 8,471 Est. Cost $131.93 Unrealized +37.8%
INVH INVITATION HOMES INC 0.0%
Value $1.653M Shares 59,490 Est. Cost $30.64 Unrealized -9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.649M Shares 1,183 Est. Cost $1085.72 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.648M Shares 42,984 Est. Cost $27.94 Unrealized +39.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.647M Shares 12,403 Est. Cost $120.88 Unrealized -7.8%
BIIB BIOGEN INC 0.0%
Value $1.617M Shares 9,186 Est. Cost $219.91 Unrealized -25.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.61M Shares 14,396 Est. Cost $60.59 Unrealized +66.8%
PPG PPG INDS INC 0.0%
Value $1.6M Shares 15,620 Est. Cost $113.95 Unrealized -12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.598M Shares 9,939 Est. Cost $96.93 Unrealized +52.0%
FER FERROVIAL SE 0.0%
Value $1.584M Shares 24,513 Est. Cost $63.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.578M Shares 11,552 Est. Cost $86.78 Unrealized +50.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.569M Shares 6,251 Est. Cost $154.03 Unrealized +61.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.548M Shares 89,198 Est. Cost $12.54 Unrealized +29.9%
FE FIRSTENERGY CORP 0.0%
Value $1.533M Shares 34,236 Est. Cost $35.20 Unrealized +29.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.531M Shares 5,862 Est. Cost $175.16 Unrealized +44.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.531M Shares 75,521 Est. Cost $17.40 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.527M Shares 26,148 Est. Cost $34.18 Unrealized +56.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.521M Shares 8,431 Est. Cost $114.41 Unrealized +65.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.521M Shares 41,517 Est. Cost $36.98 Unrealized -6.1%
TPR TAPESTRY INC 0.0%
Value $1.519M Shares 11,885 Est. Cost $44.31 Unrealized +157.4%
HSY HERSHEY CO 0.0%
Value $1.487M Shares 8,169 Est. Cost $138.08 Unrealized +31.9%
VLTO VERALTO CORP 0.0%
Value $1.479M Shares 14,824 Est. Cost $87.78 Unrealized +15.1%
FOXA FOX CORP 0.0%
Value $1.476M Shares 20,196 Est. Cost $42.94 Unrealized +52.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.444M Shares 54,870 Est. Cost $22.62 Unrealized +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.438M Shares 8,807 Est. Cost $106.14 Unrealized +51.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.438M Shares 6,918 Est. Cost $368.96 Unrealized -50.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.423M Shares 24,749 Est. Cost $43.98 Unrealized +35.2%
JBL JABIL INC 0.0%
Value $1.416M Shares 6,212 Est. Cost $135.63 Unrealized +57.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.41M Shares 13,774 Est. Cost $98.04 Unrealized +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.404M Shares 7,860 Est. Cost $179.59 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.4M Shares 15,431 Est. Cost $76.26 Unrealized +17.5%
PHM PULTE GROUP INC 0.0%
Value $1.398M Shares 11,918 Est. Cost $68.41 Unrealized +79.0%
CMS CMS ENERGY CORP 0.0%
Value $1.393M Shares 19,923 Est. Cost $56.88 Unrealized +27.4%
MSTR STRATEGY INC 0.0%
Value $1.381M Shares 9,091 Est. Cost $304.81 Unrealized -24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.371M Shares 2,684 Est. Cost $413.33 Unrealized +27.5%
GIS GENERAL MLS INC 0.0%
Value $1.369M Shares 29,434 Est. Cost $51.76 Unrealized -8.3%
PTC PTC INC 0.0%
Value $1.364M Shares 7,827 Est. Cost $154.73 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.363M Shares 11,078 Est. Cost $88.22 Unrealized +21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.359M Shares 50,139 Est. Cost $17.46 Unrealized +45.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.343M Shares 9,423 Est. Cost $98.73 Unrealized +45.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.324M Shares 7,197 Est. Cost $126.81 Unrealized +43.6%
NTAP NETAPP INC 0.0%
Value $1.312M Shares 12,253 Est. Cost $76.07 Unrealized +49.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.312M Shares 31,899 Est. Cost $50.74 Unrealized -18.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.311M Shares 8,111 Est. Cost $154.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.306M Shares 3,438 Est. Cost $275.59 Unrealized +33.5%
NI NISOURCE INC 0.0%
Value $1.303M Shares 31,198 Est. Cost $29.26 Unrealized +45.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.299M Shares 4,521 Est. Cost $336.10 Unrealized -9.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.298M Shares 1,391 Est. Cost $922.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.287M Shares 7,593 Est. Cost $107.56 Unrealized +47.2%
HPQ HP INC 0.0%
Value $1.282M Shares 57,562 Est. Cost $22.98 Unrealized +9.9%
SNDK SANDISK CORP 0.0%
Value $1.28M Shares 5,393 Est. Cost $200.29 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.278M Shares 18,226 Est. Cost $50.13 Unrealized +45.1%
BRO BROWN & BROWN INC 0.0%
Value $1.276M Shares 16,004 Est. Cost $79.74 Unrealized +4.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.268M Shares 5,054 Est. Cost $214.89 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.267M Shares 2,792 Est. Cost $432.76 Unrealized +10.1%
LEN LENNAR CORP 0.0%
Value $1.267M Shares 12,323 Est. Cost $90.57 Unrealized +33.3%
REG REGENCY CTRS CORP 0.0%
Value $1.266M Shares 18,334 Est. Cost $54.79 Unrealized +26.8%
CPAY CORPAY INC 0.0%
Value $1.264M Shares 4,199 Est. Cost $302.98 Unrealized -4.2%
INSM INSMED INC 0.0%
Value $1.26M Shares 7,242 Est. Cost $182.48 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1.256M Shares 150,577 Est. Cost $9.28 Unrealized -11.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.246M Shares 11,317 Est. Cost $115.99 Unrealized -11.1%
PODD INSULET CORP 0.0%
Value $1.239M Shares 4,358 Est. Cost $285.46 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.236M Shares 6,391 Est. Cost $201.28 Unrealized -4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.234M Shares 22,797 Est. Cost $61.44 Unrealized -16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.234M Shares 18,958 Est. Cost $50.75 Unrealized +20.6%
UDR UDR INC 0.0%
Value $1.232M Shares 33,595 Est. Cost $35.83 Unrealized -0.9%
CNC CENTENE CORP DEL 0.0%
Value $1.226M Shares 29,783 Est. Cost $62.58 Unrealized -40.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.213M Shares 68,417 Est. Cost $14.40 Unrealized +17.5%
AEE AMEREN CORP 0.0%
Value $1.212M Shares 12,140 Est. Cost $59.98 Unrealized +70.0%
ZS ZSCALER INC 0.0%
Value $1.211M Shares 5,384 Est. Cost $231.83 Unrealized +21.8%
VRSN VERISIGN INC 0.0%
Value $1.195M Shares 4,919 Est. Cost $212.49 Unrealized +18.0%
FTV FORTIVE CORP 0.0%
Value $1.193M Shares 21,609 Est. Cost $49.79 Unrealized +4.2%
NVR NVR INC 0.0%
Value $1.189M Shares 163 Est. Cost $5601.46 Unrealized +33.5%
TRMB TRIMBLE INC 0.0%
Value $1.178M Shares 15,031 Est. Cost $66.61 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.168M Shares 6,728 Est. Cost $123.43 Unrealized +47.5%
KEY KEYCORP 0.0%
Value $1.167M Shares 56,550 Est. Cost $14.15 Unrealized +30.7%
PPL PPL CORP 0.0%
Value $1.163M Shares 33,213 Est. Cost $24.33 Unrealized +47.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.153M Shares 29,821 Est. Cost $43.41 Unrealized -12.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.138M Shares 8,590 Est. Cost $113.60 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.128M Shares 16,737 Est. Cost $90.91 Unrealized -29.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.127M Shares 14,564 Est. Cost $108.46 Unrealized -26.0%
CDW CDW CORP 0.0%
Value $1.124M Shares 8,253 Est. Cost $163.36 Unrealized -10.0%
HUBB HUBBELL INC 0.0%
Value $1.121M Shares 2,524 Est. Cost $322.74 Unrealized +35.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.11M Shares 69,005 Est. Cost $21.36 Unrealized -18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.103M Shares 27,997 Est. Cost $41.92 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.099M Shares 27,338 Est. Cost $29.76 Unrealized +25.6%
ALB ALBEMARLE CORP 0.0%
Value $1.08M Shares 7,637 Est. Cost $117.62 Unrealized -3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.08M Shares 12,241 Est. Cost $65.74 Unrealized +27.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.08M Shares 7,826 Est. Cost $181.32 Unrealized -24.5%
GPC GENUINE PARTS CO 0.0%
Value $1.079M Shares 8,779 Est. Cost $112.67 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.076M Shares 3,910 Est. Cost $249.23 Unrealized +9.7%
IT GARTNER INC 0.0%
Value $1.074M Shares 4,256 Est. Cost $287.88 Unrealized -16.4%
PNR PENTAIR PLC 0.0%
Value $1.054M Shares 10,121 Est. Cost $66.45 Unrealized +60.6%
BXP BXP INC 0.0%
Value $1.046M Shares 15,505 Est. Cost $74.19 Unrealized -5.1%
GDDY GODADDY INC 0.0%
Value $1.023M Shares 8,245 Est. Cost $150.53 Unrealized -14.0%
HOLX HOLOGIC INC 0.0%
Value $1.021M Shares 13,713 Est. Cost $61.95 Unrealized +18.0%
TTD THE TRADE DESK INC 0.0%
Value $1.005M Shares 26,488 Est. Cost $71.82 Unrealized -38.3%
GEN GEN DIGITAL INC 0.0%
Value $994K Shares 36,563 Est. Cost $20.91 Unrealized +28.4%
COO COOPER COS INC 0.0%
Value $984K Shares 12,003 Est. Cost $92.58 Unrealized -19.1%
L LOEWS CORP 0.0%
Value $976K Shares 9,270 Est. Cost $63.30 Unrealized +63.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $970K Shares 4,991 Est. Cost $147.22 Unrealized +16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $957K Shares 23,159 Est. Cost $37.52 Unrealized -7.3%
TXT TEXTRON INC 0.0%
Value $955K Shares 10,951 Est. Cost $64.41 Unrealized +29.9%
DOW DOW INC 0.0%
Value $948K Shares 40,561 Est. Cost $36.35 Unrealized -37.3%
PKG PACKAGING CORP AMER 0.0%
Value $940K Shares 4,560 Est. Cost $126.96 Unrealized +59.4%
Q QNITY ELECTRONICS INC 0.0%
Value $936K Shares 11,469 Est. Cost $84.91 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $931K Shares 14,342 Est. Cost $43.83 Unrealized +33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $930K Shares 10,341 Est. Cost $109.15 Unrealized -13.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $925K Shares 5,705 Est. Cost $214.72 Unrealized -26.9%
APTV APTIV PLC 0.0%
Value $922K Shares 12,116 Est. Cost $62.17 Unrealized +29.1%
AVY AVERY DENNISON CORP 0.0%
Value $922K Shares 5,067 Est. Cost $155.26 Unrealized +11.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $915K Shares 31,264 Est. Cost $37.86 Unrealized +8.8%
FFIV F5 INC 0.0%
Value $915K Shares 3,583 Est. Cost $194.01 Unrealized +38.7%
INCY INCYTE CORP 0.0%
Value $910K Shares 9,209 Est. Cost $80.99 Unrealized +19.5%
BALL BALL CORP 0.0%
Value $905K Shares 17,093 Est. Cost $52.18 Unrealized -5.9%
EG EVEREST GROUP LTD 0.0%
Value $894K Shares 2,635 Est. Cost $313.33 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $887K Shares 37,430 Est. Cost $25.70 Unrealized -10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $878K Shares 8,715 Est. Cost $97.36 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $865K Shares 8,344 Est. Cost $140.58 Unrealized -33.3%
RL RALPH LAUREN CORP 0.0%
Value $864K Shares 2,443 Est. Cost $172.96 Unrealized +96.6%
DAYFORCE INC 0.0%
Value $856K Shares 12,382 Est. Cost $73.48 Unrealized -6.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $844K Shares 2,482 Est. Cost $214.28 Unrealized +44.4%
SNA SNAP ON INC 0.0%
Value $839K Shares 2,436 Est. Cost $223.77 Unrealized +52.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $837K Shares 4,003 Est. Cost $156.91 Unrealized +23.5%
BBY BEST BUY INC 0.0%
Value $831K Shares 12,415 Est. Cost $62.79 Unrealized +20.2%
IEX IDEX CORP 0.0%
Value $824K Shares 4,633 Est. Cost $174.34 Unrealized -2.0%
VTRS VIATRIS INC 0.0%
Value $824K Shares 66,196 Est. Cost $11.62 Unrealized -7.8%
MAS MASCO CORP 0.0%
Value $817K Shares 12,875 Est. Cost $52.37 Unrealized +23.6%
NDSN NORDSON CORP 0.0%
Value $807K Shares 3,355 Est. Cost $222.63 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $789K Shares 1,893 Est. Cost $382.81 Unrealized +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $766K Shares 15,659 Est. Cost $108.70 Unrealized -46.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $750K Shares 7,286 Est. Cost $138.84 Unrealized -19.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $746K Shares 23,089 Est. Cost $60.67 Unrealized -45.9%
AIZ ASSURANT INC 0.0%
Value $741K Shares 3,078 Est. Cost $157.08 Unrealized +41.8%
TSN TYSON FOODS INC 0.0%
Value $739K Shares 12,614 Est. Cost $53.19 Unrealized +2.7%
IVZ INVESCO LTD 0.0%
Value $729K Shares 27,735 Est. Cost $16.38 Unrealized +48.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $726K Shares 2,990 Est. Cost $293.05 Unrealized -8.7%
LII LENNOX INTL INC 0.0%
Value $724K Shares 1,492 Est. Cost $605.35 Unrealized -17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $724K Shares 11,142 Est. Cost $39.51 Unrealized +69.1%
EVRG EVERGY INC 0.0%
Value $722K Shares 9,965 Est. Cost $47.35 Unrealized +59.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $716K Shares 8,210 Est. Cost $79.98 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value $706K Shares 6,997 Est. Cost $142.85 Unrealized -24.2%
SOLV SOLVENTUM CORP 0.0%
Value $698K Shares 8,812 Est. Cost $65.19 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value $694K Shares 8,464 Est. Cost $63.14 Unrealized +23.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $694K Shares 7,824 Est. Cost $70.80 Unrealized +26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $693K Shares 9,329 Est. Cost $89.83 Unrealized -22.2%
GL GLOBE LIFE INC 0.0%
Value $677K Shares 4,838 Est. Cost $111.59 Unrealized +21.4%
EPAM EPAM SYS INC 0.0%
Value $673K Shares 3,285 Est. Cost $421.23 Unrealized -57.7%
SUI SUN CMNTYS INC 0.0%
Value $668K Shares 5,390 Est. Cost $145.30 Unrealized
WPC WP CAREY INC 0.0%
Value $653K Shares 10,152 Est. Cost $72.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value $644K Shares 4,042 Est. Cost $97.98 Unrealized +70.1%
RVTY REVVITY INC 0.0%
Value $643K Shares 6,650 Est. Cost $106.71 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $636K Shares 14,688 Est. Cost $68.83 Unrealized -35.4%
MRNA MODERNA INC 0.0%
Value $635K Shares 21,540 Est. Cost $192.27 Unrealized -85.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $631K Shares 4,040 Est. Cost $256.13 Unrealized -44.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $625K Shares 2,865 Est. Cost $143.79 Unrealized +53.7%
WYNN WYNN RESORTS LTD 0.0%
Value $615K Shares 5,109 Est. Cost $104.49 Unrealized +18.2%
CF CF INDS HLDGS INC 0.0%
Value $603K Shares 7,803 Est. Cost $51.52 Unrealized +59.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $600K Shares 13,524 Est. Cost $31.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $587K Shares 6,586 Est. Cost $94.46 Unrealized -2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $586K Shares 13,111 Est. Cost $47.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $585K Shares 22,413 Est. Cost $19.97 Unrealized +31.4%
FDS FACTSET RESH SYS INC 0.0%
Value $579K Shares 1,996 Est. Cost $419.17 Unrealized -33.2%
SJM SMUCKER J M CO 0.0%
Value $575K Shares 5,874 Est. Cost $102.87 Unrealized -0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $571K Shares 3,288 Est. Cost $301.26 Unrealized -45.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $565K Shares 3,545 Est. Cost $236.01 Unrealized -25.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $561K Shares 2,811 Est. Cost $263.93 Unrealized -31.3%
TECH BIO-TECHNE CORP 0.0%
Value $558K Shares 9,490 Est. Cost $77.70 Unrealized -21.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $544K Shares 8,974 Est. Cost $69.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $539K Shares 8,496 Est. Cost $85.39 Unrealized -18.7%
BAX BAXTER INTL INC 0.0%
Value $513K Shares 26,856 Est. Cost $44.89 Unrealized -55.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $513K Shares 22,981 Est. Cost $28.77 Unrealized -26.6%
ARM ARM HOLDINGS PLC 0.0%
Value $505K Shares 4,621 Est. Cost $111.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $503K Shares 3,975 Est. Cost $132.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $484K Shares 15,077 Est. Cost $35.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $478K Shares 6,325 Est. Cost $69.67 Unrealized +1.0%
POOL POOL CORP 0.0%
Value $466K Shares 2,039 Est. Cost $354.73 Unrealized -26.9%
AES AES CORP 0.0%
Value $458K Shares 31,958 Est. Cost $12.45 Unrealized +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $457K Shares 12,528 Est. Cost $33.60 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $452K Shares 26,132 Est. Cost $25.22 Unrealized -30.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $450K Shares 18,818 Est. Cost $20.86 Unrealized +8.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $434K Shares 2,438 Est. Cost $153.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $434K Shares 9,300 Est. Cost $53.60 Unrealized -14.6%
MOS MOSAIC CO NEW 0.0%
Value $431K Shares 17,901 Est. Cost $30.23 Unrealized -11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $412K Shares 10,631 Est. Cost $61.30 Unrealized
APA APA CORPORATION 0.0%
Value $401K Shares 16,378 Est. Cost $20.24 Unrealized +19.2%
ERIE ERIE INDTY CO 0.0%
Value $398K Shares 1,387 Est. Cost $415.45 Unrealized -28.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $395K Shares 29,475 Est. Cost $14.56 Unrealized +6.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $381K Shares 8,096 Est. Cost $31.51 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $378K Shares 5,251 Est. Cost $69.71 Unrealized
CUBE CUBESMART 0.0%
Value $376K Shares 10,426 Est. Cost $45.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $376K Shares 2,754 Est. Cost $247.19 Unrealized -34.7%
CTRE CARETRUST REIT INC 0.0%
Value $370K Shares 10,219 Est. Cost $30.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $367K Shares 13,995 Est. Cost $22.68 Unrealized
AOS SMITH A O CORP 0.0%
Value $352K Shares 5,259 Est. Cost $55.45 Unrealized +21.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $347K Shares 6,054 Est. Cost $49.30 Unrealized
NNN NNN REIT INC 0.0%
Value $344K Shares 8,691 Est. Cost $42.73 Unrealized
STAG STAG INDL INC 0.0%
Value $314K Shares 8,536 Est. Cost $33.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $302K Shares 10,819 Est. Cost $38.60 Unrealized -22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $299K Shares 7,147 Est. Cost $70.47 Unrealized -16.7%
HRL HORMEL FOODS CORP 0.0%
Value $293K Shares 12,360 Est. Cost $32.11 Unrealized -27.4%
TRNO TERRENO RLTY CORP 0.0%
Value $277K Shares 4,723 Est. Cost $63.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $273K Shares 2,881 Est. Cost $89.77 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $272K Shares 16,076 Est. Cost $19.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $270K Shares 10,342 Est. Cost $45.24 Unrealized -38.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $269K Shares 9,059 Est. Cost $28.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $245K Shares 7,376 Est. Cost $39.25 Unrealized
DVA DAVITA INC 0.0%
Value $244K Shares 2,150 Est. Cost $128.81 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value $240K Shares 14,341 Est. Cost $14.28 Unrealized +12.5%
KRG KITE RLTY GROUP TR 0.0%
Value $238K Shares 9,913 Est. Cost $21.06 Unrealized
MAC MACERICH CO 0.0%
Value $216K Shares 11,721 Est. Cost $19.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $216K Shares 11,411 Est. Cost $12.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value $214K Shares 7,213 Est. Cost $31.34 Unrealized -4.9%
MRP MILLROSE PPTYS INC 0.0%
Value $211K Shares 7,050 Est. Cost $29.87 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $205K Shares 5,757 Est. Cost $37.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $191K Shares 10,926 Est. Cost $21.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $167K Shares 13,021 Est. Cost $27.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $119K Shares 10,075 Est. Cost $12.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $113K Shares 22,538 Est. Cost $14.78 Unrealized