Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8.567B (100.0% shares, 0.0% debt)

Holdings (560)

SPY STATE STR SPDR S&P 500 ETF T 9.4%
Value $802M Shares 1,233,000 Est. Cost $160.42 Unrealized
VOO VANGUARD INDEX FDS 5.1%
Value $438M Shares 733,080 Est. Cost $567.26 Unrealized
ITOT ISHARES TR 3.7%
Value $320M Shares 2,246,560 Est. Cost $135.04 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $318M Shares 1,821,137 Est. Cost $115.81 Unrealized +61.2%
IVV ISHARES TR 3.6%
Value $312M Shares 477,180 Est. Cost $583.37 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $299M Shares 518,000 Est. Cost $502.49 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 3.4%
Value $288M Shares 2,459,000 Est. Cost $123.31 Unrealized
AAPL APPLE INC 3.2%
Value $276M Shares 1,086,823 Est. Cost $168.79 Unrealized +55.7%
VTI VANGUARD INDEX FDS 3.2%
Value $273M Shares 850,500 Est. Cost $328.51 Unrealized
SPYM SPDR SERIES TRUST 3.1%
Value $269M Shares 3,511,270 Est. Cost $67.84 Unrealized
SCHX SCHWAB STRATEGIC TR 3.0%
Value $261M Shares 10,180,000 Est. Cost $26.91 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $229M Shares 617,893 Est. Cost $264.46 Unrealized +64.3%
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value $196M Shares 823,000 Est. Cost $241.79 Unrealized
AMZN AMAZON COM INC 2.2%
Value $187M Shares 896,961 Est. Cost $171.35 Unrealized +32.4%
GOVT ISHARES TR 1.6%
Value $141M Shares 6,158,350 Est. Cost $22.90 Unrealized
GOOGL ALPHABET INC 1.4%
Value $121M Shares 420,592 Est. Cost $149.52 Unrealized +116.2%
AVGO BROADCOM INC 1.3%
Value $107M Shares 346,329 Est. Cost $177.15 Unrealized +88.6%
GOOG ALPHABET INC 1.2%
Value $99.86M Shares 348,126 Est. Cost $147.25 Unrealized +119.8%
META META PLATFORMS INC 1.1%
Value $94.93M Shares 165,928 Est. Cost $382.27 Unrealized +71.5%
VV VANGUARD INDEX FDS 1.0%
Value $89.66M Shares 300,000 Est. Cost $285.30 Unrealized
TSLA TESLA INC 1.0%
Value $87.64M Shares 235,756 Est. Cost $295.98 Unrealized +43.9%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $83.77M Shares 84,074 Est. Cost $432.88 Unrealized +122.6%
V VISA INC 0.9%
Value $78.44M Shares 259,521 Est. Cost $180.80 Unrealized +82.1%
WMT WALMART INC 0.6%
Value $55.34M Shares 445,287 Est. Cost $87.16 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.6%
Value $50.72M Shares 261,257 Est. Cost $117.83 Unrealized +75.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $50.64M Shares 172,155 Est. Cost $155.87 Unrealized +99.8%
ZTS ZOETIS INC 0.6%
Value $47.37M Shares 400,698 Est. Cost $143.13 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $46.78M Shares 97,613 Est. Cost $333.88 Unrealized +47.8%
SPGI S&P GLOBAL INC 0.5%
Value $46.57M Shares 109,488 Est. Cost $397.63 Unrealized +22.0%
LIN LINDE PLC 0.5%
Value $46.44M Shares 93,673 Est. Cost $417.75 Unrealized +10.1%
LLY ELI LILLY & CO 0.5%
Value $43.36M Shares 47,144 Est. Cost $462.04 Unrealized +126.6%
TJX TJX COS INC NEW 0.5%
Value $40.49M Shares 253,549 Est. Cost $70.49 Unrealized +118.8%
NFLX NETFLIX INC. 0.5%
Value $39.66M Shares 412,431 Est. Cost $102.90 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $37.9M Shares 155,030 Est. Cost $130.60 Unrealized +74.5%
DE DEERE & CO 0.4%
Value $35.98M Shares 63,873 Est. Cost $279.97 Unrealized +96.9%
XOM EXXON MOBIL CORP 0.4%
Value $35.02M Shares 206,441 Est. Cost $78.27 Unrealized +77.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $34.38M Shares 235,005 Est. Cost $90.30 Unrealized +70.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $34.35M Shares 101,669 Est. Cost $98.92 Unrealized +291.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $33.6M Shares 104,818 Est. Cost $256.82 Unrealized +38.4%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $31.99M Shares 202,426 Est. Cost $160.48 Unrealized +9.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $31.63M Shares 395,023 Est. Cost $77.20 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.49M Shares 154,816 Est. Cost $111.25 Unrealized +99.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $31.02M Shares 163,480 Est. Cost $183.26 Unrealized +11.2%
FAST FASTENAL CO 0.4%
Value $30.64M Shares 660,445 Est. Cost $33.50 Unrealized +32.1%
CSCO CISCO SYS INC 0.4%
Value $30.31M Shares 390,623 Est. Cost $47.85 Unrealized +62.8%
SCI SERVICE CORP INTL 0.3%
Value $29.29M Shares 355,014 Est. Cost $79.92 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $29.02M Shares 310,992 Est. Cost $77.84 Unrealized +21.8%
APH AMPHENOL CORP 0.3%
Value $28.94M Shares 229,073 Est. Cost $52.12 Unrealized +180.9%
RMD RESMED INC 0.3%
Value $28.72M Shares 127,946 Est. Cost $227.34 Unrealized +12.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value $27.46M Shares 606,234 Est. Cost $53.50 Unrealized -1.4%
CVX CHEVRON CORPORATION 0.3%
Value $27.22M Shares 131,547 Est. Cost $123.91 Unrealized +38.7%
CTAS CINTAS CORP 0.3%
Value $27.09M Shares 160,164 Est. Cost $193.81 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.3%
Value $26.6M Shares 77,818 Est. Cost $134.90 Unrealized +142.1%
MKC MCCORMICK & CO INC 0.3%
Value $26.34M Shares 522,157 Est. Cost $73.79 Unrealized -9.6%
CAT CATERPILLAR INC 0.3%
Value $25.92M Shares 36,592 Est. Cost $204.53 Unrealized +234.6%
LRCX LAM RESEARCH CORP 0.3%
Value $25.75M Shares 120,507 Est. Cost $87.80 Unrealized +157.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $25.67M Shares 98,623 Est. Cost $194.86 Unrealized +40.2%
MA MASTERCARD INCORPORATED 0.3%
Value $25.65M Shares 51,328 Est. Cost $369.17 Unrealized +46.0%
ABBV ABBVIE INC 0.3%
Value $23.5M Shares 108,035 Est. Cost $131.23 Unrealized +69.6%
HD HOME DEPOT INC 0.3%
Value $22.84M Shares 69,447 Est. Cost $245.60 Unrealized +53.5%
TW TRADEWEB MKTS INC 0.3%
Value $22.81M Shares 193,898 Est. Cost $127.63 Unrealized -14.4%
STE STERIS PLC 0.3%
Value $22.42M Shares 101,382 Est. Cost $200.41 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.02M Shares 26,032 Est. Cost $336.28 Unrealized +177.3%
AMGN AMGEN INC 0.3%
Value $21.42M Shares 60,886 Est. Cost $227.27 Unrealized +53.9%
PG PROCTER & GAMBLE CO 0.2%
Value $21.05M Shares 145,753 Est. Cost $116.91 Unrealized +29.8%
KO COCA COLA CO 0.2%
Value $20.03M Shares 263,359 Est. Cost $53.71 Unrealized +39.2%
INTC INTEL CORP 0.2%
Value $19.84M Shares 449,476 Est. Cost $30.81 Unrealized +50.7%
BAC BANK AMERICA CORP 0.2%
Value $19.73M Shares 404,757 Est. Cost $34.03 Unrealized +57.7%
PEP PEPSICO INC 0.2%
Value $19.52M Shares 125,685 Est. Cost $128.01 Unrealized +20.9%
KLAC KLA CORP 0.2%
Value $18.62M Shares 12,648 Est. Cost $528.17 Unrealized +176.8%
GE GE AEROSPACE 0.2%
Value $18.45M Shares 65,016 Est. Cost $124.87 Unrealized +154.8%
MRK MERCK & CO INC 0.2%
Value $18.45M Shares 153,343 Est. Cost $73.17 Unrealized +56.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.66M Shares 65,264 Est. Cost $320.04 Unrealized -3.5%
NKE NIKE INC 0.2%
Value $17.52M Shares 331,733 Est. Cost $75.35 Unrealized -15.1%
RTX RTX CORPORATION 0.2%
Value $17.1M Shares 88,624 Est. Cost $110.77 Unrealized +77.5%
ROL ROLLINS INC 0.2%
Value $16.81M Shares 314,748 Est. Cost $35.64 Unrealized +73.5%
GILD GILEAD SCIENCES INC 0.2%
Value $16.64M Shares 119,373 Est. Cost $82.19 Unrealized +68.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.16M Shares 35,047 Est. Cost $407.06 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.06M Shares 97,145 Est. Cost $97.97 Unrealized +79.5%
HON HONEYWELL INTL INC 0.2%
Value $15.92M Shares 70,413 Est. Cost $169.80 Unrealized +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.69M Shares 64,733 Est. Cost $155.75 Unrealized +82.3%
MCD MCDONALDS CORP 0.2%
Value $15.68M Shares 50,442 Est. Cost $202.03 Unrealized +57.0%
ADI ANALOG DEVICES INC 0.2%
Value $14.76M Shares 46,386 Est. Cost $177.39 Unrealized +78.2%
TMUS T-MOBILE US INC 0.2%
Value $14.57M Shares 69,357 Est. Cost $180.59 Unrealized +10.9%
ORCL ORACLE CORP 0.2%
Value $14.46M Shares 98,276 Est. Cost $108.92 Unrealized +55.7%
GEV GE VERNOVA INC 0.2%
Value $14.11M Shares 16,163 Est. Cost $247.50 Unrealized +197.8%
WFC WELLS FARGO & CO 0.2%
Value $14.09M Shares 177,001 Est. Cost $48.24 Unrealized +86.7%
PLD PROLOGIS INC. 0.2%
Value $13.8M Shares 104,395 Est. Cost $91.26 Unrealized +41.4%
WELL WELLTOWER INC 0.2%
Value $13.75M Shares 69,570 Est. Cost $88.92 Unrealized +110.2%
CPRT COPART INC 0.2%
Value $13.67M Shares 411,694 Est. Cost $41.34 Unrealized -5.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.58M Shares 3,226 Est. Cost $3519.19 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.51M Shares 269,069 Est. Cost $35.49 Unrealized +23.5%
QCOM QUALCOMM INC 0.2%
Value $13.26M Shares 102,954 Est. Cost $123.22 Unrealized +24.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.22M Shares 82,438 Est. Cost $171.04 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value $12.77M Shares 137,461 Est. Cost $68.26 Unrealized +27.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.46M Shares 173,263 Est. Cost $67.24 Unrealized +17.1%
INTU INTUIT 0.1%
Value $12.41M Shares 28,700 Est. Cost $486.29 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.39M Shares 40,959 Est. Cost $173.46 Unrealized +105.3%
CRM SALESFORCE INC 0.1%
Value $12.11M Shares 64,880 Est. Cost $203.84 Unrealized +5.9%
C CITIGROUP INC 0.1%
Value $12.09M Shares 106,584 Est. Cost $55.49 Unrealized +109.4%
MS MORGAN STANLEY 0.1%
Value $12.07M Shares 73,357 Est. Cost $88.95 Unrealized +102.0%
BA BOEING CO 0.1%
Value $11.87M Shares 59,618 Est. Cost $197.08 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.19M Shares 25,049 Est. Cost $352.09 Unrealized +32.8%
DIS DISNEY WALT CO 0.1%
Value $10.99M Shares 113,985 Est. Cost $111.41 Unrealized -1.8%
T AT&T INC 0.1%
Value $10.95M Shares 377,854 Est. Cost $17.73 Unrealized +45.2%
APP APPLOVIN CORP 0.1%
Value $10.94M Shares 27,490 Est. Cost $456.85 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.68M Shares 21,730 Est. Cost $414.57 Unrealized +38.6%
COP CONOCOPHILLIPS 0.1%
Value $10.68M Shares 80,901 Est. Cost $85.88 Unrealized +19.5%
CMCSA COMCAST CORP NEW 0.1%
Value $10.58M Shares 368,684 Est. Cost $33.30 Unrealized -10.4%
ADBE ADOBE INC 0.1%
Value $10.12M Shares 41,628 Est. Cost $383.65 Unrealized -24.4%
SBUX STARBUCKS CORP 0.1%
Value $9.961M Shares 111,184 Est. Cost $78.54 Unrealized +19.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.514M Shares 24,369 Est. Cost $376.02 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.492M Shares 100,995 Est. Cost $65.69 Unrealized +52.4%
EQIX EQUINIX INC 0.1%
Value $9.301M Shares 9,488 Est. Cost $553.82 Unrealized +38.0%
PFE PFIZER INC 0.1%
Value $9.235M Shares 328,881 Est. Cost $26.75 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.198M Shares 32,940 Est. Cost $186.12 Unrealized +61.8%
ABT ABBOTT LABORATORIES 0.1%
Value $9.193M Shares 89,543 Est. Cost $81.46 Unrealized +41.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.151M Shares 45,037 Est. Cost $218.51 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.865M Shares 322,825 Est. Cost $13.82 Unrealized +104.4%
BLK BLACKROCK INC 0.1%
Value $8.742M Shares 9,090 Est. Cost $993.54 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.731M Shares 32,278 Est. Cost $92.13 Unrealized +172.7%
LOW LOWES COS INC 0.1%
Value $8.214M Shares 34,764 Est. Cost $164.48 Unrealized +65.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.083M Shares 13,373 Est. Cost $365.55 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.994M Shares 40,314 Est. Cost $241.32 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.1%
Value $7.96M Shares 64,831 Est. Cost $105.27 Unrealized +28.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.912M Shares 20,195 Est. Cost $170.02 Unrealized +121.4%
CSX CSX CORP 0.1%
Value $7.848M Shares 191,173 Est. Cost $31.88 Unrealized +20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.752M Shares 127,822 Est. Cost $48.43 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.71M Shares 9,979 Est. Cost $648.73 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.545M Shares 81,731 Est. Cost $89.94 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.428M Shares 26,731 Est. Cost $207.03 Unrealized +46.5%
SNPS SYNOPSYS INC 0.1%
Value $7.413M Shares 18,697 Est. Cost $376.39 Unrealized +25.3%
CB CHUBB LTD SWITZ 0.1%
Value $7.351M Shares 22,553 Est. Cost $210.68 Unrealized +50.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.292M Shares 119,440 Est. Cost $35.73 Unrealized +57.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.282M Shares 55,552 Est. Cost $84.74 Unrealized +42.2%
NEM NEWMONT CORP 0.1%
Value $7.272M Shares 67,180 Est. Cost $42.89 Unrealized +175.4%
PGR PROGRESSIVE CORP 0.1%
Value $7.202M Shares 36,328 Est. Cost $154.38 Unrealized +33.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.07M Shares 38,754 Est. Cost $157.69 Unrealized +41.6%
NOW SERVICENOW INC 0.1%
Value $7.038M Shares 67,321 Est. Cost $162.13 Unrealized -25.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.977M Shares 21,332 Est. Cost $193.88 Unrealized +70.6%
MO ALTRIA GROUP INC 0.1%
Value $6.915M Shares 104,785 Est. Cost $39.06 Unrealized +61.4%
ROST ROSS STORES INC 0.1%
Value $6.915M Shares 31,919 Est. Cost $116.53 Unrealized +65.1%
SYK STRYKER CORPORATION 0.1%
Value $6.9M Shares 20,998 Est. Cost $265.65 Unrealized +37.3%
DHR DANAHER CORP DEL 0.1%
Value $6.898M Shares 36,382 Est. Cost $158.65 Unrealized +41.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.795M Shares 117,888 Est. Cost $52.08 Unrealized +11.7%
MDT MEDTRONIC PLC 0.1%
Value $6.661M Shares 76,867 Est. Cost $87.01 Unrealized +14.4%
CME CME GROUP INC 0.1%
Value $6.653M Shares 22,527 Est. Cost $189.87 Unrealized +52.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.577M Shares 35,258 Est. Cost $122.14 Unrealized +50.6%
MCK MCKESSON CORP 0.1%
Value $6.357M Shares 7,346 Est. Cost $367.70 Unrealized +138.1%
ETN EATON CORP PLC 0.1%
Value $6.355M Shares 17,767 Est. Cost $135.42 Unrealized +161.1%
PCAR PACCAR INC 0.1%
Value $6.233M Shares 53,964 Est. Cost $79.71 Unrealized +54.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.171M Shares 21,157 Est. Cost $191.70 Unrealized +50.5%
UNP UNION PAC CORP 0.1%
Value $6.07M Shares 25,017 Est. Cost $136.17 Unrealized +78.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.013M Shares 82,979 Est. Cost $52.91 Unrealized +52.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.011M Shares 8,811 Est. Cost $395.01 Unrealized +70.5%
SLB SLB LIMITED 0.1%
Value $6.004M Shares 116,839 Est. Cost $41.92 Unrealized +15.2%
DASH DOORDASH INC 0.1%
Value $5.913M Shares 39,379 Est. Cost $191.34 Unrealized +2.8%
O REALTY INCOME CORP 0.1%
Value $5.869M Shares 95,934 Est. Cost $50.78 Unrealized +12.9%
CVS CVS HEALTH CORP 0.1%
Value $5.75M Shares 80,062 Est. Cost $62.51 Unrealized +24.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.724M Shares 13,735 Est. Cost $229.99 Unrealized +83.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.674M Shares 90,429 Est. Cost $60.73 Unrealized +41.3%
GLW CORNING INC 0.1%
Value $5.669M Shares 41,691 Est. Cost $33.72 Unrealized +231.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.656M Shares 16,479 Est. Cost $223.99 Unrealized +58.3%
EOG EOG RES INC 0.1%
Value $5.654M Shares 39,108 Est. Cost $104.58 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.624M Shares 31,208 Est. Cost $105.93 Unrealized +46.4%
ABNB AIRBNB INC 0.1%
Value $5.555M Shares 43,987 Est. Cost $136.64 Unrealized -5.3%
EXC EXELON CORP 0.1%
Value $5.453M Shares 111,242 Est. Cost $36.32 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.447M Shares 34,634 Est. Cost $118.86 Unrealized +38.8%
FTNT FORTINET INC 0.1%
Value $5.371M Shares 65,725 Est. Cost $75.93 Unrealized +5.3%
SHOP SHOPIFY INC 0.1%
Value $5.338M Shares 45,004 Est. Cost $112.25 Unrealized +21.6%
PSX PHILLIPS 66 0.1%
Value $5.293M Shares 29,056 Est. Cost $99.74 Unrealized +47.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.282M Shares 5,900 Est. Cost $282.07 Unrealized +239.6%
SNDK SANDISK CORP 0.1%
Value $5.253M Shares 8,268 Est. Cost $310.24 Unrealized +66.5%
BX BLACKSTONE INC 0.1%
Value $5.248M Shares 45,641 Est. Cost $121.58 Unrealized +15.9%
ADSK AUTODESK INC 0.1%
Value $5.221M Shares 21,807 Est. Cost $232.80 Unrealized +9.0%
FDX FEDEX CORP 0.1%
Value $5.094M Shares 14,303 Est. Cost $250.80 Unrealized +35.1%
PWR QUANTA SVCS INC 0.1%
Value $5.073M Shares 9,240 Est. Cost $237.28 Unrealized +104.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.988M Shares 4,562 Est. Cost $713.93 Unrealized +54.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.978M Shares 41,962 Est. Cost $54.93 Unrealized +118.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.978M Shares 20,146 Est. Cost $101.31 Unrealized +87.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.967M Shares 37,929 Est. Cost $57.15 Unrealized +120.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.851M Shares 82,523 Est. Cost $32.73 Unrealized +86.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.822M Shares 24,416 Est. Cost $179.18 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.807M Shares 23,101 Est. Cost $145.27 Unrealized +54.8%
SO SOUTHERN CO 0.1%
Value $4.764M Shares 49,358 Est. Cost $49.02 Unrealized +82.7%
MPC MARATHON PETE CORP 0.1%
Value $4.758M Shares 19,484 Est. Cost $94.96 Unrealized +94.5%
ECL ECOLAB INC 0.1%
Value $4.727M Shares 17,769 Est. Cost $210.87 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.704M Shares 27,120 Est. Cost $163.32 Unrealized +11.0%
MMM 3M CO 0.1%
Value $4.683M Shares 32,246 Est. Cost $111.90 Unrealized +46.5%
USB US BANCORP 0.1%
Value $4.625M Shares 88,933 Est. Cost $39.89 Unrealized +42.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.625M Shares 22,688 Est. Cost $132.28 Unrealized +53.1%
CMI CUMMINS INC 0.1%
Value $4.609M Shares 8,567 Est. Cost $239.32 Unrealized +140.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.58M Shares 46,555 Est. Cost $113.34 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.564M Shares 34,858 Est. Cost $74.52 Unrealized +62.2%
EMR EMERSON ELEC CO 0.1%
Value $4.563M Shares 34,829 Est. Cost $84.32 Unrealized +76.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.551M Shares 23,120 Est. Cost $193.00 Unrealized +21.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.547M Shares 16,785 Est. Cost $229.07 Unrealized +12.8%
CI THE CIGNA GROUP 0.1%
Value $4.499M Shares 16,866 Est. Cost $251.47 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.482M Shares 22,662 Est. Cost $140.98 Unrealized +13.4%
AMT AMERICAN TOWER CORP 0.1%
Value $4.478M Shares 25,945 Est. Cost $162.90 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.451M Shares 10,256 Est. Cost $276.08 Unrealized +50.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.39M Shares 12,720 Est. Cost $209.12 Unrealized +64.1%
IDXX IDEXX LABS INC 0.1%
Value $4.337M Shares 7,718 Est. Cost $421.14 Unrealized +59.2%
ASML ASML HLDG NV 0.0%
Value $4.261M Shares 3,226 Est. Cost $783.18 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $4.257M Shares 49,943 Est. Cost $74.90 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.229M Shares 18,350 Est. Cost $44.44 Unrealized +409.7%
SRE SEMPRA 0.0%
Value $4.186M Shares 43,081 Est. Cost $66.42 Unrealized +34.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.137M Shares 14,132 Est. Cost $351.75 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.109M Shares 90,836 Est. Cost $79.92 Unrealized -37.3%
MCO MOODYS CORP 0.0%
Value $4.086M Shares 9,367 Est. Cost $348.49 Unrealized +40.5%
CRH CRH PLC 0.0%
Value $4.049M Shares 38,516 Est. Cost $120.75 Unrealized +3.0%
WMB WILLIAMS COS INC 0.0%
Value $3.994M Shares 54,878 Est. Cost $29.29 Unrealized +126.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.986M Shares 3,439 Est. Cost $742.29 Unrealized +83.4%
GM GENERAL MTRS CO 0.0%
Value $3.959M Shares 53,147 Est. Cost $38.85 Unrealized +111.7%
DDOG DATADOG INC 0.0%
Value $3.937M Shares 33,353 Est. Cost $136.88 Unrealized -9.5%
KKR KKR & CO INC 0.0%
Value $3.932M Shares 42,508 Est. Cost $111.11 Unrealized +3.3%
XEL XCEL ENERGY INC 0.0%
Value $3.926M Shares 49,416 Est. Cost $55.37 Unrealized +39.4%
AON AON PLC 0.0%
Value $3.878M Shares 12,013 Est. Cost $299.52 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value $3.873M Shares 47,361 Est. Cost $49.56 Unrealized +56.0%
COR CENCORA INC 0.0%
Value $3.839M Shares 12,220 Est. Cost $216.69 Unrealized +63.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.819M Shares 15,240 Est. Cost $199.85 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.817M Shares 8,065 Est. Cost $162.95 Unrealized +205.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.766M Shares 13,684 Est. Cost $153.49 Unrealized +101.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.764M Shares 19,265 Est. Cost $171.01 Unrealized +7.1%
PAYX PAYCHEX INC 0.0%
Value $3.636M Shares 39,469 Est. Cost $111.80 Unrealized -8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.622M Shares 11,910 Est. Cost $130.90 Unrealized +133.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.604M Shares 10,184 Est. Cost $456.31 Unrealized -17.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.588M Shares 17,166 Est. Cost $152.81 Unrealized +50.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.567M Shares 15,521 Est. Cost $117.08 Unrealized +93.1%
TFC TRUIST FINL CORP 0.0%
Value $3.539M Shares 76,990 Est. Cost $41.13 Unrealized +24.3%
D DOMINION ENERGY INC 0.0%
Value $3.484M Shares 56,359 Est. Cost $52.72 Unrealized +16.9%
CTVA CORTEVA INC 0.0%
Value $3.472M Shares 41,482 Est. Cost $46.05 Unrealized +58.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.42M Shares 49,347 Est. Cost $116.89 Unrealized -18.1%
AZO AUTOZONE INC 0.0%
Value $3.388M Shares 1,003 Est. Cost $2122.22 Unrealized +70.8%
TGT TARGET CORP 0.0%
Value $3.337M Shares 27,533 Est. Cost $136.04 Unrealized -19.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.327M Shares 7,834 Est. Cost $317.51 Unrealized +65.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.311M Shares 29,716 Est. Cost $145.84 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.291M Shares 125,004 Est. Cost $31.32 Unrealized -9.6%
ALL ALLSTATE CORP 0.0%
Value $3.288M Shares 15,859 Est. Cost $136.42 Unrealized +48.8%
AFL AFLAC INC 0.0%
Value $3.283M Shares 29,924 Est. Cost $72.65 Unrealized +53.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.278M Shares 1,896 Est. Cost $1865.26 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.262M Shares 50,485 Est. Cost $60.35 Unrealized +25.5%
GWW WW GRAINGER INC 0.0%
Value $3.251M Shares 2,980 Est. Cost $705.19 Unrealized +55.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.232M Shares 32,635 Est. Cost $81.77 Unrealized -0.8%
IRM IRON MTN INC DEL 0.0%
Value $3.211M Shares 31,441 Est. Cost $49.05 Unrealized +69.7%
CIEN CIENA CORP 0.0%
Value $3.2M Shares 8,243 Est. Cost $270.92 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.186M Shares 10,966 Est. Cost $184.98 Unrealized +46.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.171M Shares 44,545 Est. Cost $78.65 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.134M Shares 14,833 Est. Cost $88.07 Unrealized +144.5%
FIX COMFORT SYS USA INC 0.0%
Value $3.104M Shares 2,251 Est. Cost $1027.32 Unrealized +16.4%
VICI VICI PPTYS INC 0.0%
Value $3.104M Shares 113,616 Est. Cost $26.38 Unrealized +6.7%
EQT EQT CORP 0.0%
Value $3.103M Shares 48,760 Est. Cost $42.66 Unrealized +29.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.069M Shares 18,698 Est. Cost $112.99 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value $3.033M Shares 4,163 Est. Cost $446.07 Unrealized +97.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.021M Shares 13,948 Est. Cost $215.86 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.997M Shares 10,613 Est. Cost $125.34 Unrealized +82.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.974M Shares 48,481 Est. Cost $70.04 Unrealized +9.6%
AME AMETEK INC 0.0%
Value $2.96M Shares 13,808 Est. Cost $128.53 Unrealized +73.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.959M Shares 22,567 Est. Cost $114.24 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.948M Shares 87,926 Est. Cost $18.06 Unrealized +64.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.912M Shares 35,972 Est. Cost $63.17 Unrealized +29.1%
PDD PDD HOLDINGS INC 0.0%
Value $2.826M Shares 27,661 Est. Cost $106.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.809M Shares 31,076 Est. Cost $63.25 Unrealized +24.2%
PCG PG&E CORP 0.0%
Value $2.783M Shares 158,405 Est. Cost $16.74 Unrealized -2.1%
TER TERADYNE INC 0.0%
Value $2.774M Shares 9,358 Est. Cost $104.09 Unrealized +155.4%
YUM YUM BRANDS INC 0.0%
Value $2.762M Shares 17,765 Est. Cost $109.41 Unrealized +43.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.742M Shares 48,701 Est. Cost $44.01 Unrealized +35.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.717M Shares 9,466 Est. Cost $159.07 Unrealized +87.4%
WDAY WORKDAY INC 0.0%
Value $2.708M Shares 20,842 Est. Cost $244.70 Unrealized -29.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.696M Shares 23,820 Est. Cost $83.28 Unrealized +26.5%
CVNA CARVANA CO 0.0%
Value $2.664M Shares 8,474 Est. Cost $384.26 Unrealized +6.3%
WAB WABTEC 0.0%
Value $2.645M Shares 10,582 Est. Cost $123.73 Unrealized +93.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.62M Shares 7,301 Est. Cost $225.36 Unrealized +82.0%
EBAY EBAY INC. 0.0%
Value $2.591M Shares 28,471 Est. Cost $47.77 Unrealized +87.0%
F FORD MTR CO 0.0%
Value $2.59M Shares 224,402 Est. Cost $9.33 Unrealized +47.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.585M Shares 80,745 Est. Cost $57.49 Unrealized -32.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.553M Shares 15,629 Est. Cost $165.70 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.552M Shares 33,909 Est. Cost $57.12 Unrealized +33.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2.536M Shares 5,707 Est. Cost $333.10 Unrealized +50.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.488M Shares 21,492 Est. Cost $75.10 Unrealized +46.3%
KR KROGER CO 0.0%
Value $2.482M Shares 34,299 Est. Cost $42.75 Unrealized +51.1%
MET METLIFE INC 0.0%
Value $2.458M Shares 34,753 Est. Cost $60.26 Unrealized +28.5%
MSCI MSCI INC 0.0%
Value $2.456M Shares 4,556 Est. Cost $522.87 Unrealized +8.9%
TRGP TARGA RES CORP 0.0%
Value $2.416M Shares 9,637 Est. Cost $92.24 Unrealized +118.7%
CCI CROWN CASTLE INC 0.0%
Value $2.409M Shares 29,625 Est. Cost $95.89 Unrealized -7.5%
DXCM DEXCOM INC 0.0%
Value $2.39M Shares 38,053 Est. Cost $87.32 Unrealized -18.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.389M Shares 51,420 Est. Cost $36.11 Unrealized +42.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.38M Shares 17,597 Est. Cost $80.20 Unrealized +70.5%
CBRE CBRE GROUP INC 0.0%
Value $2.375M Shares 17,530 Est. Cost $85.17 Unrealized +89.5%
NDAQ NASDAQ INC 0.0%
Value $2.369M Shares 27,912 Est. Cost $66.31 Unrealized +38.4%
HAL HALLIBURTON CO 0.0%
Value $2.358M Shares 60,478 Est. Cost $29.33 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.336M Shares 14,855 Est. Cost $206.02 Unrealized -18.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.334M Shares 13,369 Est. Cost $271.04 Unrealized -26.0%
DHI D R HORTON INC 0.0%
Value $2.328M Shares 16,968 Est. Cost $96.12 Unrealized +62.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.308M Shares 30,653 Est. Cost $78.10 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.278M Shares 20,275 Est. Cost $58.35 Unrealized +66.9%
NUE NUCOR CORP 0.0%
Value $2.223M Shares 13,145 Est. Cost $90.59 Unrealized +97.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.209M Shares 37,346 Est. Cost $57.11 Unrealized +8.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.201M Shares 20,051 Est. Cost $104.63 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.198M Shares 22,900 Est. Cost $76.57 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value $2.156M Shares 17,033 Est. Cost $74.56 Unrealized +74.7%
GRMN GARMIN LTD 0.0%
Value $2.153M Shares 9,281 Est. Cost $126.25 Unrealized +69.9%
EME EMCOR GROUP INC 0.0%
Value $2.152M Shares 2,915 Est. Cost $622.31 Unrealized +16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.147M Shares 4,524 Est. Cost $336.10 Unrealized +11.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.104M Shares 9,744 Est. Cost $347.29 Unrealized -38.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.1M Shares 32,304 Est. Cost $50.68 Unrealized -10.3%
SYY SYSCO CORP 0.0%
Value $2.088M Shares 29,277 Est. Cost $63.26 Unrealized +30.0%
VST VISTRA CORP 0.0%
Value $2.075M Shares 13,806 Est. Cost $92.40 Unrealized +76.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.075M Shares 15,247 Est. Cost $123.87 Unrealized +4.0%
VMC VULCAN MATLS CO 0.0%
Value $2.065M Shares 7,585 Est. Cost $180.53 Unrealized +69.9%
XYZ BLOCK INC 0.0%
Value $2.062M Shares 34,264 Est. Cost $74.50 Unrealized -19.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.061M Shares 40,967 Est. Cost $36.98 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.04M Shares 90,695 Est. Cost $32.34 Unrealized -26.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.039M Shares 3,463 Est. Cost $344.44 Unrealized +91.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.032M Shares 29,336 Est. Cost $60.38 Unrealized +16.1%
EIX EDISON INTL 0.0%
Value $2.03M Shares 27,733 Est. Cost $59.49 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.017M Shares 10,921 Est. Cost $120.87 Unrealized +41.9%
DTE DTE ENERGY CO 0.0%
Value $2.006M Shares 13,720 Est. Cost $101.77 Unrealized +34.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.001M Shares 2,847 Est. Cost $467.14 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.982M Shares 114,973 Est. Cost $20.61 Unrealized -14.3%
NRG NRG ENERGY INC 0.0%
Value $1.954M Shares 13,370 Est. Cost $71.32 Unrealized +122.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.95M Shares 81,909 Est. Cost $15.29 Unrealized +44.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.926M Shares 54,818 Est. Cost $22.62 Unrealized +25.2%
MTB M & T BK CORP 0.0%
Value $1.915M Shares 9,265 Est. Cost $148.72 Unrealized +48.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.908M Shares 19,532 Est. Cost $88.92 Unrealized +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.9M Shares 28,323 Est. Cost $64.35 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.867M Shares 16,383 Est. Cost $114.42 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.862M Shares 43,134 Est. Cost $27.94 Unrealized +43.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.862M Shares 24,152 Est. Cost $75.47 Unrealized +18.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.844M Shares 8,420 Est. Cost $98.35 Unrealized +120.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.84M Shares 7,969 Est. Cost $140.93 Unrealized +79.8%
FISV FISERV INC 0.0%
Value $1.834M Shares 32,870 Est. Cost $124.60 Unrealized -48.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.82M Shares 10,672 Est. Cost $179.22 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.812M Shares 115,763 Est. Cost $13.77 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.809M Shares 24,883 Est. Cost $43.98 Unrealized +49.2%
DAL DELTA AIR LINES INC 0.0%
Value $1.793M Shares 26,972 Est. Cost $43.77 Unrealized +59.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.779M Shares 18,437 Est. Cost $109.33 Unrealized -5.7%
XYL XYLEM INC 0.0%
Value $1.775M Shares 14,855 Est. Cost $99.66 Unrealized +36.9%
COHR COHERENT CORP 0.0%
Value $1.775M Shares 7,451 Est. Cost $213.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.774M Shares 22,143 Est. Cost $61.63 Unrealized +46.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.764M Shares 6,277 Est. Cost $154.03 Unrealized +76.6%
DOV DOVER CORP 0.0%
Value $1.748M Shares 8,384 Est. Cost $131.93 Unrealized +62.7%
FE FIRSTENERGY CORP 0.0%
Value $1.741M Shares 34,366 Est. Cost $35.20 Unrealized +33.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.721M Shares 7,110 Est. Cost $221.13 Unrealized +16.2%
FER FERROVIAL SE 0.0%
Value $1.718M Shares 26,408 Est. Cost $64.10 Unrealized +8.4%
DOW DOW HLDGS INC 0.0%
Value $1.706M Shares 40,960 Est. Cost $36.35 Unrealized -20.1%
HSY HERSHEY CO 0.0%
Value $1.706M Shares 8,206 Est. Cost $138.08 Unrealized +48.3%
WAT WATERS CORP 0.0%
Value $1.691M Shares 5,677 Est. Cost $311.68 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value $1.69M Shares 9,220 Est. Cost $219.91 Unrealized -16.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.675M Shares 74,540 Est. Cost $17.40 Unrealized +15.3%
PPG PPG INDS INC 0.0%
Value $1.672M Shares 15,641 Est. Cost $113.95 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.656M Shares 9,974 Est. Cost $96.93 Unrealized +87.1%
TPR TAPESTRY INC 0.0%
Value $1.648M Shares 11,677 Est. Cost $44.31 Unrealized +215.0%
JBL JABIL INC 0.0%
Value $1.643M Shares 6,187 Est. Cost $135.63 Unrealized +82.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.641M Shares 4,959 Est. Cost $434.06 Unrealized -18.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.64M Shares 40,664 Est. Cost $74.02 Unrealized -23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.634M Shares 2,701 Est. Cost $413.33 Unrealized +48.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.619M Shares 11,306 Est. Cost $104.11 Unrealized +50.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.587M Shares 11,374 Est. Cost $86.78 Unrealized +69.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.582M Shares 10,924 Est. Cost $107.36 Unrealized +54.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.575M Shares 12,896 Est. Cost $118.80 Unrealized +17.1%
CCL CARNIVAL CORP 0.0%
Value $1.569M Shares 60,632 Est. Cost $27.20 Unrealized +14.1%
EFX EQUIFAX INC 0.0%
Value $1.565M Shares 8,693 Est. Cost $202.75 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value $1.565M Shares 20,173 Est. Cost $57.07 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.563M Shares 26,059 Est. Cost $34.18 Unrealized +84.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.551M Shares 5,337 Est. Cost $225.25 Unrealized +39.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.54M Shares 16,985 Est. Cost $77.94 Unrealized +21.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.521M Shares 1,425 Est. Cost $870.74 Unrealized +68.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.492M Shares 1,183 Est. Cost $1085.72 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.49M Shares 21,905 Est. Cost $40.12 Unrealized +90.1%
DG DOLLAR GEN CORP 0.0%
Value $1.479M Shares 12,458 Est. Cost $120.88 Unrealized +22.2%
NI NISOURCE INC 0.0%
Value $1.47M Shares 31,513 Est. Cost $29.40 Unrealized +49.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.47M Shares 16,335 Est. Cost $168.97 Unrealized -36.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.465M Shares 2,803 Est. Cost $391.59 Unrealized +71.1%
MSTR STRATEGY INC 0.0%
Value $1.464M Shares 11,731 Est. Cost $269.25 Unrealized -45.5%
INVH INVITATION HOMES INC 0.0%
Value $1.462M Shares 58,839 Est. Cost $30.64 Unrealized -9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.446M Shares 9,479 Est. Cost $98.73 Unrealized +50.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.406M Shares 7,172 Est. Cost $126.81 Unrealized +63.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.394M Shares 7,643 Est. Cost $179.59 Unrealized +15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.388M Shares 22,418 Est. Cost $61.44 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value $1.379M Shares 11,729 Est. Cost $68.41 Unrealized +92.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.377M Shares 8,749 Est. Cost $106.14 Unrealized +53.4%
REG REGENCY CTRS CORP 0.0%
Value $1.372M Shares 18,140 Est. Cost $54.79 Unrealized +24.0%
ALB ALBEMARLE CORP 0.0%
Value $1.37M Shares 7,630 Est. Cost $117.62 Unrealized +45.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.369M Shares 7,608 Est. Cost $107.56 Unrealized +71.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.369M Shares 8,428 Est. Cost $174.79 Unrealized +13.1%
AEE AMEREN CORP 0.0%
Value $1.366M Shares 12,426 Est. Cost $61.01 Unrealized +71.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.35M Shares 5,059 Est. Cost $214.89 Unrealized +26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.349M Shares 12,361 Est. Cost $152.76 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.344M Shares 28,645 Est. Cost $89.05 Unrealized -36.7%
HUM HUMANA INC 0.0%
Value $1.337M Shares 7,709 Est. Cost $313.05 Unrealized -28.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1.331M Shares 11,534 Est. Cost $84.91 Unrealized +19.2%
INSM INSMED INC 0.0%
Value $1.321M Shares 8,078 Est. Cost $180.05 Unrealized -11.7%
VLTO VERALTO CORP 0.0%
Value $1.317M Shares 14,894 Est. Cost $87.78 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.314M Shares 8,448 Est. Cost $114.41 Unrealized +62.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.311M Shares 6,692 Est. Cost $123.43 Unrealized +54.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.303M Shares 49,901 Est. Cost $17.46 Unrealized +66.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.293M Shares 67,504 Est. Cost $14.40 Unrealized +26.1%
PPL PPL CORP 0.0%
Value $1.271M Shares 33,279 Est. Cost $24.33 Unrealized +48.9%
NTAP NETAPP INC 0.0%
Value $1.259M Shares 12,297 Est. Cost $76.07 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.241M Shares 13,773 Est. Cost $98.04 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.235M Shares 26,957 Est. Cost $29.76 Unrealized +54.9%
HUBB HUBBELL INC 0.0%
Value $1.227M Shares 2,501 Est. Cost $322.74 Unrealized +53.5%
CPAY CORPAY INC 0.0%
Value $1.222M Shares 4,201 Est. Cost $302.98 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.222M Shares 13,268 Est. Cost $60.59 Unrealized +84.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.218M Shares 16,794 Est. Cost $90.91 Unrealized -18.5%
VRSN VERISIGN INC 0.0%
Value $1.216M Shares 4,895 Est. Cost $212.49 Unrealized +10.8%
WRB BERKLEY W R CORP 0.0%
Value $1.206M Shares 18,201 Est. Cost $50.13 Unrealized +38.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.205M Shares 16,785 Est. Cost $125.98 Unrealized -11.2%
AMCR AMCOR PLC 0.0%
Value $1.203M Shares 30,261 Est. Cost $45.83 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.194M Shares 29,959 Est. Cost $43.41 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.191M Shares 14,779 Est. Cost $68.83 Unrealized -23.9%
FTV FORTIVE CORP 0.0%
Value $1.188M Shares 21,497 Est. Cost $49.79 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.176M Shares 10,738 Est. Cost $88.22 Unrealized +45.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.171M Shares 7,805 Est. Cost $181.32 Unrealized -14.0%
FOXA FOX CORP 0.0%
Value $1.169M Shares 20,025 Est. Cost $42.94 Unrealized +56.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.163M Shares 5,895 Est. Cost $175.16 Unrealized +35.4%
KEY KEYCORP 0.0%
Value $1.14M Shares 56,862 Est. Cost $14.15 Unrealized +53.2%
UDR UDR INC 0.0%
Value $1.12M Shares 33,165 Est. Cost $35.83 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.119M Shares 68,107 Est. Cost $21.36 Unrealized -24.1%
PTC PTC INC 0.0%
Value $1.116M Shares 7,829 Est. Cost $154.73 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.102M Shares 6,400 Est. Cost $201.28 Unrealized -4.4%
GIS GENERAL MILLS INC 0.0%
Value $1.1M Shares 29,558 Est. Cost $51.76 Unrealized -12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.097M Shares 12,179 Est. Cost $65.74 Unrealized +40.9%
MRNA MODERNA INC 0.0%
Value $1.097M Shares 21,587 Est. Cost $192.27 Unrealized -77.7%
HPQ HP INC 0.0%
Value $1.096M Shares 57,064 Est. Cost $22.98 Unrealized -14.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.087M Shares 8,540 Est. Cost $113.60 Unrealized +22.0%
LEN LENNAR CORP 0.0%
Value $1.066M Shares 12,271 Est. Cost $90.57 Unrealized +26.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.059M Shares 10,844 Est. Cost $115.99 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.053M Shares 6,875 Est. Cost $368.96 Unrealized -48.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.052M Shares 4,966 Est. Cost $147.22 Unrealized +45.3%
HOLX HOLOGIC INC 0.0%
Value $1.043M Shares 13,804 Est. Cost $61.95 Unrealized +21.1%
NVR NVR INC 0.0%
Value $1.041M Shares 158 Est. Cost $5601.46 Unrealized +36.1%
BRO BROWN & BROWN INC 0.0%
Value $1.039M Shares 15,933 Est. Cost $79.74 Unrealized -7.0%
FFIV F5 INC 0.0%
Value $1.029M Shares 3,555 Est. Cost $194.01 Unrealized +40.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.016M Shares 18,856 Est. Cost $50.75 Unrealized +15.0%
BALL BALL CORP 0.0%
Value $1.008M Shares 17,060 Est. Cost $52.18 Unrealized +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.004M Shares 28,128 Est. Cost $41.92 Unrealized +4.5%
CDW CDW CORP 0.0%
Value $1M Shares 8,267 Est. Cost $163.36 Unrealized -20.4%
CF CF INDUSTRIES HOLD 0.0%
Value $1M Shares 7,700 Est. Cost $51.52 Unrealized +74.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $985K Shares 3,928 Est. Cost $249.23 Unrealized +1.1%
L LOEWS CORP 0.0%
Value $982K Shares 9,202 Est. Cost $63.30 Unrealized +68.2%
CNC CENTENE CORP DEL 0.0%
Value $980K Shares 29,924 Est. Cost $62.58 Unrealized -30.7%
GPN GLOBAL PMTS INC 0.0%
Value $978K Shares 14,527 Est. Cost $108.46 Unrealized -30.9%
PKG PACKAGING CORP AMER 0.0%
Value $972K Shares 4,582 Est. Cost $126.96 Unrealized +78.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $957K Shares 2,796 Est. Cost $432.76 Unrealized -11.0%
TXT TEXTRON INC 0.0%
Value $952K Shares 10,869 Est. Cost $64.41 Unrealized +46.0%
TRMB TRIMBLE INC 0.0%
Value $946K Shares 14,505 Est. Cost $66.61 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $945K Shares 8,226 Est. Cost $79.98 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $943K Shares 2,482 Est. Cost $214.28 Unrealized +91.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $937K Shares 10,361 Est. Cost $109.15 Unrealized -16.0%
GPC GENUINE PARTS CO 0.0%
Value $927K Shares 8,765 Est. Cost $112.67 Unrealized +18.5%
WY WEYERHAEUSER CO 0.0%
Value $918K Shares 37,585 Est. Cost $25.70 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value $915K Shares 4,362 Est. Cost $285.46 Unrealized -7.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $914K Shares 8,605 Est. Cost $97.36 Unrealized +1.7%
VTRS VIATRIS INC 0.0%
Value $891K Shares 65,931 Est. Cost $11.62 Unrealized +21.2%
NDSN NORDSON CORP 0.0%
Value $890K Shares 3,346 Est. Cost $222.63 Unrealized +24.5%
PNR PENTAIR PLC 0.0%
Value $883K Shares 10,136 Est. Cost $66.45 Unrealized +54.4%
IEX IDEX CORP 0.0%
Value $881K Shares 4,648 Est. Cost $174.34 Unrealized +14.2%
SNA SNAP ON INC 0.0%
Value $877K Shares 2,415 Est. Cost $223.77 Unrealized +65.9%
INCY INCYTE CORP 0.0%
Value $877K Shares 9,315 Est. Cost $81.24 Unrealized +26.9%
AVY AVERY DENNISON CORP 0.0%
Value $877K Shares 5,077 Est. Cost $155.26 Unrealized +21.8%
COO COOPER COS INC 0.0%
Value $855K Shares 11,953 Est. Cost $92.58 Unrealized -11.3%
RL RALPH LAUREN CORP 0.0%
Value $843K Shares 2,450 Est. Cost $172.96 Unrealized +109.9%
EG EVEREST GROUP LTD 0.0%
Value $841K Shares 2,574 Est. Cost $313.33 Unrealized +5.7%
ZS ZSCALER INC 0.0%
Value $839K Shares 5,977 Est. Cost $228.01 Unrealized -15.2%
APTV APTIV PLC 0.0%
Value $833K Shares 12,003 Est. Cost $62.17 Unrealized +30.2%
BG BUNGE GLOBAL SA 0.0%
Value $831K Shares 6,530 Est. Cost $94.46 Unrealized +18.6%
EVRG EVERGY INC 0.0%
Value $821K Shares 10,022 Est. Cost $47.35 Unrealized +63.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $808K Shares 8,076 Est. Cost $140.58 Unrealized -22.1%
TSN TYSON FOODS INC 0.0%
Value $808K Shares 12,615 Est. Cost $53.19 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $802K Shares 11,178 Est. Cost $39.51 Unrealized +71.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $795K Shares 3,943 Est. Cost $156.91 Unrealized +31.0%
BXP BXP INC 0.0%
Value $792K Shares 15,259 Est. Cost $74.19 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value $790K Shares 12,312 Est. Cost $62.79 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value $790K Shares 8,437 Est. Cost $63.14 Unrealized +46.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $787K Shares 7,813 Est. Cost $70.80 Unrealized +32.1%
ARM ARM HOLDINGS PLC 0.0%
Value $771K Shares 5,097 Est. Cost $115.06 Unrealized
MAS MASCO CORP 0.0%
Value $770K Shares 12,760 Est. Cost $52.37 Unrealized +34.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $754K Shares 20,064 Est. Cost $37.52 Unrealized +26.2%
FOX FOX CORP 0.0%
Value $749K Shares 14,100 Est. Cost $43.83 Unrealized +38.6%
CLX CLOROX CO DEL 0.0%
Value $726K Shares 7,007 Est. Cost $142.85 Unrealized -19.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $714K Shares 31,372 Est. Cost $37.86 Unrealized -17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $714K Shares 15,386 Est. Cost $108.70 Unrealized -55.0%
APA APA CORPORATION 0.0%
Value $693K Shares 16,340 Est. Cost $20.24 Unrealized +30.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $690K Shares 4,027 Est. Cost $256.13 Unrealized -31.8%
LII LENNOX INTL INC 0.0%
Value $687K Shares 1,480 Est. Cost $605.35 Unrealized -13.0%
GEN GEN DIGITAL INC 0.0%
Value $685K Shares 36,361 Est. Cost $20.91 Unrealized +16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $680K Shares 1,895 Est. Cost $382.81 Unrealized +4.7%
GDDY GODADDY INC 0.0%
Value $677K Shares 8,191 Est. Cost $150.53 Unrealized -33.2%
IVZ INVESCO LTD 0.0%
Value $673K Shares 27,703 Est. Cost $16.38 Unrealized +67.6%
WPC WP CAREY INC 0.0%
Value $670K Shares 9,853 Est. Cost $72.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value $669K Shares 4,809 Est. Cost $111.59 Unrealized +27.0%
AIZ ASSURANT INC 0.0%
Value $669K Shares 3,070 Est. Cost $157.08 Unrealized +47.8%
IT GARTNER INC 0.0%
Value $668K Shares 4,216 Est. Cost $287.88 Unrealized -31.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $663K Shares 9,335 Est. Cost $89.83 Unrealized -6.0%
SUI SUN CMNTYS INC 0.0%
Value $661K Shares 5,247 Est. Cost $145.30 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $629K Shares 5,373 Est. Cost $116.36 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $613K Shares 2,933 Est. Cost $293.05 Unrealized -15.0%
TTD THE TRADE DESK INC 0.0%
Value $601K Shares 26,476 Est. Cost $71.82 Unrealized -56.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $600K Shares 7,287 Est. Cost $138.84 Unrealized -15.3%
ALLE ALLEGION PLC 0.0%
Value $588K Shares 4,047 Est. Cost $97.98 Unrealized +69.7%
RVTY REVVITY INC 0.0%
Value $578K Shares 6,596 Est. Cost $106.71 Unrealized -1.8%
SOLV SOLVENTUM CORP 0.0%
Value $577K Shares 8,835 Est. Cost $65.19 Unrealized +20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $574K Shares 13,094 Est. Cost $31.06 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $565K Shares 12,725 Est. Cost $47.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $562K Shares 5,825 Est. Cost $102.87 Unrealized +1.2%
NWSA NEWS CORP NEW 0.0%
Value $557K Shares 22,346 Est. Cost $19.97 Unrealized +25.9%
GNRC GENERAC HLDGS INC 0.0%
Value $536K Shares 2,746 Est. Cost $247.19 Unrealized -25.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $536K Shares 8,588 Est. Cost $69.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $516K Shares 5,085 Est. Cost $104.49 Unrealized +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $510K Shares 2,847 Est. Cost $143.79 Unrealized +49.1%
TECH BIO-TECHNE CORP 0.0%
Value $493K Shares 9,438 Est. Cost $77.70 Unrealized -17.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $487K Shares 3,848 Est. Cost $132.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $485K Shares 2,813 Est. Cost $263.93 Unrealized -25.2%
HSIC SCHEIN HENRY INC 0.0%
Value $462K Shares 6,263 Est. Cost $69.67 Unrealized +12.0%
MOS MOSAIC CO 0.0%
Value $458K Shares 17,980 Est. Cost $30.23 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $457K Shares 8,541 Est. Cost $85.39 Unrealized -29.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $456K Shares 24,394 Est. Cost $28.43 Unrealized -19.6%
BAX BAXTER INTL INC 0.0%
Value $447K Shares 26,621 Est. Cost $44.89 Unrealized -54.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $445K Shares 18,845 Est. Cost $20.86 Unrealized +26.3%
AES AES CORP 0.0%
Value $444K Shares 31,486 Est. Cost $12.45 Unrealized +21.6%
EPAM EPAM SYS INC 0.0%
Value $444K Shares 3,276 Est. Cost $421.23 Unrealized -54.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $440K Shares 11,879 Est. Cost $33.60 Unrealized +4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $437K Shares 2,359 Est. Cost $153.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $431K Shares 1,985 Est. Cost $419.17 Unrealized -41.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $430K Shares 6,300 Est. Cost $205.14 Unrealized -44.8%
POOL POOL CORP 0.0%
Value $412K Shares 2,038 Est. Cost $354.73 Unrealized -29.0%
CAG CONAGRA BRANDS INC 0.0%
Value $411K Shares 26,131 Est. Cost $25.22 Unrealized -28.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $403K Shares 14,444 Est. Cost $35.28 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $400K Shares 5,308 Est. Cost $69.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $398K Shares 9,242 Est. Cost $53.60 Unrealized -7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $391K Shares 13,564 Est. Cost $22.68 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $371K Shares 7,859 Est. Cost $31.51 Unrealized
CUBE CUBESMART 0.0%
Value $370K Shares 10,103 Est. Cost $45.62 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $363K Shares 9,894 Est. Cost $30.76 Unrealized
NNN NNN REIT INC 0.0%
Value $354K Shares 8,415 Est. Cost $42.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $350K Shares 1,391 Est. Cost $415.45 Unrealized -32.8%
AOS SMITH A O CORP 0.0%
Value $344K Shares 5,223 Est. Cost $55.45 Unrealized +33.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $339K Shares 5,867 Est. Cost $49.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $334K Shares 10,198 Est. Cost $61.30 Unrealized
DVA DAVITA INC 0.0%
Value $318K Shares 2,066 Est. Cost $128.81 Unrealized -2.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $305K Shares 8,463 Est. Cost $33.05 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $283K Shares 4,615 Est. Cost $63.05 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $282K Shares 9,298 Est. Cost $28.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $282K Shares 12,438 Est. Cost $32.11 Unrealized -24.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $270K Shares 29,970 Est. Cost $14.51 Unrealized -21.7%
BF/B BROWN FORMAN CORP 0.0%
Value $268K Shares 10,150 Est. Cost $45.24 Unrealized -38.2%
HR HEALTHCARE RLTY TR 0.0%
Value $263K Shares 15,453 Est. Cost $19.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $258K Shares 2,792 Est. Cost $89.77 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $239K Shares 10,732 Est. Cost $38.60 Unrealized -29.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $236K Shares 9,593 Est. Cost $21.06 Unrealized
NU NU HLDGS LTD 0.0%
Value $215K Shares 14,977 Est. Cost $14.41 Unrealized +20.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $215K Shares 11,169 Est. Cost $12.14 Unrealized
MAC MACERICH CO 0.0%
Value $214K Shares 11,347 Est. Cost $19.60 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $209K Shares 5,574 Est. Cost $37.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value $208K Shares 7,285 Est. Cost $31.34 Unrealized -8.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $156K Shares 10,485 Est. Cost $21.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $145K Shares 12,620 Est. Cost $27.01 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $101K Shares 21,820 Est. Cost $14.78 Unrealized