HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $2,831,848 (100.0% shares, 0.0% debt)

Holdings (498)

MSFT MICROSOFT CORP 7.1%
Value ($000) $201,994 Shares 480,114 Est. Cost $92.83 Unrealized +330.1%
AAPL APPLE INC 5.7%
Value ($000) $160,821 Shares 937,839 Est. Cost $98.60 Unrealized +82.8%
NVDA NVIDIA CORP 5.1%
Value ($000) $144,206 Shares 159,598 Est. Cost $17.17 Unrealized +322.0%
AMZN AMAZON COM INC 3.8%
Value ($000) $106,541 Shares 590,647 Est. Cost $117.51 Unrealized +42.0%
META META PLATFORMS INC CLASS 2.4%
Value ($000) $69,030 Shares 142,160 Est. Cost $109.61 Unrealized +304.4%
GOOGL ALPHABET INC CLASS A 2.0%
Value ($000) $57,452 Shares 380,656 Est. Cost $105.51 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value ($000) $49,451 Shares 117,595 Est. Cost $171.59 Unrealized +129.2%
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $48,548 Shares 318,849 Est. Cost $106.20 Unrealized +34.9%
LLY ELI LILLY 1.4%
Value ($000) $40,089 Shares 51,531 Est. Cost $70.12 Unrealized +901.8%
AVGO BROADCOM INC 1.3%
Value ($000) $37,689 Shares 28,436 Est. Cost $49.11 Unrealized +146.8%
JPM JPMORGAN CHASE 1.3%
Value ($000) $37,420 Shares 186,820 Est. Cost $64.10 Unrealized +170.8%
TSLA TESLA INC 1.1%
Value ($000) $31,474 Shares 179,041 Est. Cost $239.94 Unrealized -18.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $29,818 Shares 256,520 Est. Cost $52.55 Unrealized +86.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $29,566 Shares 59,765 Est. Cost $128.60 Unrealized +280.2%
V VISA INC CLASS A 1.0%
Value ($000) $28,513 Shares 102,168 Est. Cost $101.58 Unrealized +168.1%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $25,664 Shares 53,292 Est. Cost $149.19 Unrealized +203.4%
PG PROCTER & GAMBLE 0.9%
Value ($000) $24,671 Shares 152,054 Est. Cost $80.77 Unrealized +85.5%
HD HOME DEPOT INC 0.9%
Value ($000) $24,662 Shares 64,292 Est. Cost $125.96 Unrealized +176.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $24,597 Shares 155,489 Est. Cost $87.69 Unrealized +71.3%
MRK MERCK & CO INC 0.8%
Value ($000) $21,599 Shares 163,687 Est. Cost $38.35 Unrealized +201.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $21,014 Shares 28,683 Est. Cost $195.25 Unrealized +262.0%
ABBV ABBVIE INC 0.7%
Value ($000) $20,773 Shares 114,075 Est. Cost $45.02 Unrealized +259.8%
AMD ADVANCED MICRO DEVICES IN 0.7%
Value ($000) $18,847 Shares 104,420 Est. Cost $57.56 Unrealized +203.7%
CRM SALESFORCE INC 0.7%
Value ($000) $18,843 Shares 62,565 Est. Cost $111.86 Unrealized +154.9%
CVX CHEVRON CORP 0.6%
Value ($000) $17,671 Shares 112,028 Est. Cost $76.58 Unrealized +81.5%
NFLX NETFLIX INC 0.6%
Value ($000) $16,985 Shares 27,966 Est. Cost $20.45 Unrealized +175.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $16,875 Shares 445,005 Est. Cost $18.25 Unrealized +79.8%
WMT WALMART INC 0.6%
Value ($000) $16,645 Shares 276,640 Est. Cost $46.26 Unrealized +21.1%
PEP PEPSICO INC 0.5%
Value ($000) $15,525 Shares 88,707 Est. Cost $72.11 Unrealized +118.1%
KO COCA-COLA 0.5%
Value ($000) $15,377 Shares 251,337 Est. Cost $37.53 Unrealized +51.1%
ADBE ADOBE INC 0.5%
Value ($000) $14,737 Shares 29,206 Est. Cost $201.62 Unrealized +184.3%
LIN LINDE PLC 0.5%
Value ($000) $14,557 Shares 31,351 Est. Cost $352.90 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $14,513 Shares 24,971 Est. Cost $239.57 Unrealized +132.8%
DIS WALT DISNEY 0.5%
Value ($000) $14,504 Shares 118,538 Est. Cost $84.38 Unrealized +21.3%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $14,042 Shares 40,513 Est. Cost $135.96 Unrealized +160.9%
WFC WELLS FARGO 0.5%
Value ($000) $13,483 Shares 232,630 Est. Cost $31.66 Unrealized +58.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $13,199 Shares 46,814 Est. Cost $118.91 Unrealized +133.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $13,096 Shares 262,402 Est. Cost $25.29 Unrealized +86.7%
ORCL ORACLE CORP 0.5%
Value ($000) $12,941 Shares 103,025 Est. Cost $42.57 Unrealized +163.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $12,752 Shares 112,197 Est. Cost $52.32 Unrealized +111.7%
GE GE AEROSPACE 0.4%
Value ($000) $12,352 Shares 70,371 Est. Cost $63.07 Unrealized +84.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,209 Shares 72,117 Est. Cost $69.38 Unrealized +114.1%
INTC INTEL CORPORATION CORP 0.4%
Value ($000) $12,066 Shares 273,179 Est. Cost $26.43 Unrealized +66.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $12,055 Shares 32,898 Est. Cost $80.19 Unrealized +287.9%
INTU INTUIT INC 0.4%
Value ($000) $11,764 Shares 18,098 Est. Cost $233.93 Unrealized +169.8%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $11,400 Shares 271,693 Est. Cost $31.45 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $11,294 Shares 59,144 Est. Cost $112.40 Unrealized +53.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $11,103 Shares 256,129 Est. Cost $27.68 Unrealized +46.8%
AMAT APPLIED MATERIAL INC 0.4%
Value ($000) $11,092 Shares 53,783 Est. Cost $46.40 Unrealized +288.8%
DHR DANAHER CORP 0.4%
Value ($000) $10,613 Shares 42,501 Est. Cost $99.49 Unrealized +142.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $10,242 Shares 133,030 Est. Cost $52.31 Unrealized +37.2%
TXN TEXAS INSTRUMENT INC 0.4%
Value ($000) $10,225 Shares 58,691 Est. Cost $79.65 Unrealized +98.2%
PFE PFIZER INC 0.4%
Value ($000) $10,121 Shares 364,714 Est. Cost $22.69 Unrealized +8.6%
NOW SERVICENOW INC 0.4%
Value ($000) $10,103 Shares 13,252 Est. Cost $68.60 Unrealized +120.8%
AMGN AMGEN INC 0.3%
Value ($000) $9,827 Shares 34,563 Est. Cost $96.53 Unrealized +186.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,691 Shares 39,405 Est. Cost $101.08 Unrealized +133.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,684 Shares 76,084 Est. Cost $44.40 Unrealized +142.4%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $9,468 Shares 37,170 Est. Cost $71.55 Unrealized +210.3%
PM PHILIP MORRIS INTERNATION 0.3%
Value ($000) $9,193 Shares 100,338 Est. Cost $59.45 Unrealized +42.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,088 Shares 22,773 Est. Cost $271.70 Unrealized +39.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,833 Shares 20,761 Est. Cost $235.81 Unrealized +81.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,777 Shares 21,012 Est. Cost $179.33 Unrealized +107.6%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $8,738 Shares 42,572 Est. Cost $88.66 Unrealized +103.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,472 Shares 132,555 Est. Cost $60.13 Unrealized -7.9%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,419 Shares 36,977 Est. Cost $82.97 Unrealized +144.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,411 Shares 71,345 Est. Cost $35.08 Unrealized +156.1%
RTX RTX CORP 0.3%
Value ($000) $8,359 Shares 85,706 Est. Cost $61.54 Unrealized +41.1%
LAM RESEARCH CORP 0.3%
Value ($000) $8,237 Shares 8,478 Est. Cost $212.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,177 Shares 2,254 Est. Cost $2025.14 Unrealized +73.2%
T AT&T INC 0.3%
Value ($000) $8,130 Shares 461,937 Est. Cost $13.15 Unrealized +18.8%
ETN EATON PLC 0.3%
Value ($000) $8,074 Shares 25,823 Est. Cost $75.86 Unrealized +252.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $7,878 Shares 15,192 Est. Cost $155.68 Unrealized +209.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,840 Shares 37,907 Est. Cost $40.94 Unrealized +316.7%
SYK STRYKER CORP 0.3%
Value ($000) $7,824 Shares 21,862 Est. Cost $146.09 Unrealized +126.1%
PLD PROLOGIS INC 0.3%
Value ($000) $7,776 Shares 59,715 Est. Cost $60.87 Unrealized +101.0%
C CITIGROUP INC 0.3%
Value ($000) $7,771 Shares 122,883 Est. Cost $39.26 Unrealized +33.8%
MS MORGAN STANLEY 0.3%
Value ($000) $7,626 Shares 80,994 Est. Cost $37.89 Unrealized +119.6%
BLACKROCK INC 0.3%
Value ($000) $7,537 Shares 9,040 Est. Cost $459.18 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,487 Shares 85,911 Est. Cost $67.32 Unrealized +19.8%
TJX TJX INC 0.3%
Value ($000) $7,462 Shares 73,573 Est. Cost $42.63 Unrealized +122.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $7,390 Shares 78,633 Est. Cost $74.32 Unrealized +31.6%
BA BOEING 0.3%
Value ($000) $7,151 Shares 37,054 Est. Cost $125.85 Unrealized +63.3%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $7,127 Shares 131,427 Est. Cost $41.71 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,962 Shares 16,655 Est. Cost $108.04 Unrealized +291.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $6,958 Shares 96,178 Est. Cost $35.52 Unrealized +80.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,947 Shares 46,740 Est. Cost $86.61 Unrealized +57.5%
DE DEERE 0.2%
Value ($000) $6,906 Shares 16,814 Est. Cost $128.20 Unrealized +190.6%
CI CIGNA 0.2%
Value ($000) $6,866 Shares 18,905 Est. Cost $172.33 Unrealized +84.4%
CB CHUBB LTD 0.2%
Value ($000) $6,799 Shares 26,239 Est. Cost $107.50 Unrealized +124.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,687 Shares 32,465 Est. Cost $81.46 Unrealized +137.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,679 Shares 73,083 Est. Cost $55.03 Unrealized +61.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6,627 Shares 26,536 Est. Cost $115.46 Unrealized +102.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,572 Shares 6,828 Est. Cost $376.90 Unrealized +150.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,494 Shares 94,814 Est. Cost $19.97 Unrealized +221.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,482 Shares 81,268 Est. Cost $55.32 Unrealized +28.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,329 Shares 32,000 Est. Cost $103.54 Unrealized +79.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,313 Shares 13,878 Est. Cost $125.61 Unrealized +231.1%
FISV FISERV INC 0.2%
Value ($000) $6,204 Shares 38,817 Est. Cost $80.72 Unrealized +80.4%
KLAC KLA CORP 0.2%
Value ($000) $6,107 Shares 8,742 Est. Cost $136.06 Unrealized +364.4%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $6,091 Shares 87,009 Est. Cost $34.20 Unrealized +101.5%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $5,951 Shares 30,119 Est. Cost $112.55 Unrealized +65.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,894 Shares 80,462 Est. Cost $40.70 Unrealized +76.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,789 Shares 20,373 Est. Cost $100.35 Unrealized +57.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,635 Shares 9,860 Est. Cost $149.57 Unrealized +268.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $5,517 Shares 33,803 Est. Cost $106.63 Unrealized +48.3%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $5,471 Shares 17,577 Est. Cost $88.57 Unrealized +234.0%
TGT TARGET CORP 0.2%
Value ($000) $5,290 Shares 29,852 Est. Cost $82.25 Unrealized +72.7%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $5,289 Shares 15,228 Est. Cost $209.96 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value ($000) $5,154 Shares 1,773 Est. Cost $14.93 Unrealized +242.6%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,090 Shares 37,038 Est. Cost $64.83 Unrealized +100.2%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $5,063 Shares 92,368 Est. Cost $46.11 Unrealized +3.7%
SO SOUTHERN 0.2%
Value ($000) $5,058 Shares 70,502 Est. Cost $38.98 Unrealized +66.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,053 Shares 23,707 Est. Cost $83.60 Unrealized +128.5%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $5,015 Shares 29,640 Est. Cost $75.82 Unrealized +141.8%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $5,010 Shares 6,070 Est. Cost $390.10 Unrealized +107.0%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $5,008 Shares 23,263 Est. Cost $87.48 Unrealized +125.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,976 Shares 114,075 Est. Cost $22.16 Unrealized +61.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,813 Shares 37,651 Est. Cost $62.05 Unrealized +77.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,810 Shares 49,732 Est. Cost $57.04 Unrealized +55.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $4,793 Shares 23,785 Est. Cost $40.84 Unrealized +302.4%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $4,787 Shares 53,158 Est. Cost $52.90 Unrealized +53.8%
CSX CSX CORP 0.2%
Value ($000) $4,739 Shares 127,852 Est. Cost $24.74 Unrealized +43.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $4,724 Shares 16,292 Est. Cost $159.58 Unrealized
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $4,697 Shares 17,503 Est. Cost $107.45 Unrealized +130.5%
ABNB AIRBNB INC CLASS A 0.2%
Value ($000) $4,643 Shares 28,146 Est. Cost $138.06 Unrealized +9.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,638 Shares 69,233 Est. Cost $69.93 Unrealized -12.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,618 Shares 8,309 Est. Cost $159.00 Unrealized +213.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $4,617 Shares 18,659 Est. Cost $169.73 Unrealized +35.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,556 Shares 8,486 Est. Cost $127.34 Unrealized +295.4%
PSX PHILLIPS 0.2%
Value ($000) $4,536 Shares 27,771 Est. Cost $53.72 Unrealized +151.3%
USB US BANCORP 0.2%
Value ($000) $4,502 Shares 100,709 Est. Cost $28.92 Unrealized +33.6%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $4,467 Shares 38,725 Est. Cost $25.71 Unrealized +100.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,431 Shares 3,598 Est. Cost $312.40 Unrealized +219.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,412 Shares 14,697 Est. Cost $121.01 Unrealized +120.7%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $4,362 Shares 92,765 Est. Cost $23.34 Unrealized +68.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,360 Shares 9,108 Est. Cost $107.33 Unrealized +315.5%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,307 Shares 3,815 Est. Cost $14.63 Unrealized +378.1%
FDX FEDEX CORP 0.2%
Value ($000) $4,304 Shares 14,855 Est. Cost $118.87 Unrealized +101.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,277 Shares 12,823 Est. Cost $113.40 Unrealized +165.5%
PCAR PACCAR INC 0.1%
Value ($000) $4,198 Shares 33,887 Est. Cost $35.86 Unrealized +181.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,193 Shares 36,970 Est. Cost $51.48 Unrealized +93.0%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $4,156 Shares 25,717 Est. Cost $72.62 Unrealized +94.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,144 Shares 14,668 Est. Cost $101.34 Unrealized +154.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,128 Shares 16,659 Est. Cost $162.44 Unrealized +37.3%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $4,029 Shares 15,970 Est. Cost $78.97 Unrealized +201.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,996 Shares 10,167 Est. Cost $158.90 Unrealized +139.1%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $3,962 Shares 15,093 Est. Cost $166.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,871 Shares 6,903 Est. Cost $266.50 Unrealized +102.2%
CTAS CINTAS CORP 0.1%
Value ($000) $3,828 Shares 5,572 Est. Cost $48.32 Unrealized +213.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,819 Shares 20,659 Est. Cost $58.42 Unrealized +140.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,803 Shares 10,712 Est. Cost $126.12 Unrealized +155.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,791 Shares 16,417 Est. Cost $137.02 Unrealized +51.8%
MMM 3M 0.1%
Value ($000) $3,781 Shares 35,648 Est. Cost $77.61 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,755 Shares 21,999 Est. Cost $34.32 Unrealized +295.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,745 Shares 39,190 Est. Cost $62.03 Unrealized +35.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,723 Shares 14,607 Est. Cost $107.58 Unrealized +121.0%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,658 Shares 24,567 Est. Cost $65.03 Unrealized +102.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3,601 Shares 13,827 Est. Cost $118.69 Unrealized +113.2%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,560 Shares 45,538 Est. Cost $36.69 Unrealized +86.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,524 Shares 1,118 Est. Cost $750.93 Unrealized +280.6%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,516 Shares 14,060 Est. Cost $73.02 Unrealized +223.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,484 Shares 16,331 Est. Cost $79.97 Unrealized +144.7%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $3,479 Shares 14,362 Est. Cost $155.84 Unrealized +49.2%
DXCM DEXCOM INC 0.1%
Value ($000) $3,456 Shares 24,916 Est. Cost $94.72 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,401 Shares 14,777 Est. Cost $98.22 Unrealized +110.5%
GM GENERAL MOTORS 0.1%
Value ($000) $3,388 Shares 74,702 Est. Cost $30.26 Unrealized +25.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,353 Shares 86,030 Est. Cost $39.95 Unrealized -16.4%
F FORD MOTOR 0.1%
Value ($000) $3,353 Shares 252,489 Est. Cost $8.27 Unrealized +29.3%
WELL WELLTOWER INC 0.1%
Value ($000) $3,343 Shares 35,781 Est. Cost $51.82 Unrealized +68.2%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,300 Shares 21,089 Est. Cost $92.52 Unrealized +44.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,286 Shares 3,253 Est. Cost $1010.03 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,269 Shares 56,441 Est. Cost $33.92 Unrealized +51.6%
MET METLIFE INC 0.1%
Value ($000) $3,228 Shares 43,559 Est. Cost $32.46 Unrealized +103.4%
ROST ROSS STORES INC 0.1%
Value ($000) $3,194 Shares 21,765 Est. Cost $72.37 Unrealized +93.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,174 Shares 19,292 Est. Cost $41.27 Unrealized +256.5%
AFL AFLAC INC 0.1%
Value ($000) $3,152 Shares 36,708 Est. Cost $29.78 Unrealized +164.5%
NUE NUCOR CORP 0.1%
Value ($000) $3,141 Shares 15,874 Est. Cost $54.02 Unrealized +228.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,136 Shares 4,349 Est. Cost $168.80 Unrealized +273.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,136 Shares 53,940 Est. Cost $30.83 Unrealized +78.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,127 Shares 34,856 Est. Cost $53.55 Unrealized +52.9%
WMB WILLIAMS INC 0.1%
Value ($000) $3,068 Shares 78,728 Est. Cost $20.82 Unrealized +58.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,032 Shares 25,825 Est. Cost $58.90 Unrealized +67.4%
OKE ONEOK INC 0.1%
Value ($000) $3,026 Shares 37,747 Est. Cost $37.21 Unrealized +79.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,985 Shares 11,803 Est. Cost $145.32 Unrealized +60.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,965 Shares 28,012 Est. Cost $87.63 Unrealized +11.5%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $2,963 Shares 10,216 Est. Cost $187.59 Unrealized +41.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,953 Shares 17,068 Est. Cost $43.68 Unrealized +247.8%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $2,928 Shares 34,005 Est. Cost $54.36 Unrealized +39.8%
SRE SEMPRA 0.1%
Value ($000) $2,917 Shares 40,613 Est. Cost $53.93 Unrealized +24.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,902 Shares 2,853 Est. Cost $274.88 Unrealized +233.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,900 Shares 7,423 Est. Cost $432.06 Unrealized +7.0%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,897 Shares 53,555 Est. Cost $48.50 Unrealized +0.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,896 Shares 5,364 Est. Cost $235.27 Unrealized +132.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,889 Shares 19,892 Est. Cost $75.20 Unrealized
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $2,872 Shares 43,963 Est. Cost $38.80 Unrealized +45.9%
MSCI MSCI INC 0.1%
Value ($000) $2,863 Shares 5,108 Est. Cost $286.23 Unrealized +92.0%
FAST FASTENAL 0.1%
Value ($000) $2,850 Shares 36,942 Est. Cost $14.95 Unrealized +127.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,847 Shares 6,494 Est. Cost $85.86 Unrealized +355.2%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,837 Shares 38,249 Est. Cost $77.66 Unrealized -19.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,829 Shares 47,728 Est. Cost $39.06 Unrealized +47.2%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $2,829 Shares 49,097 Est. Cost $29.15 Unrealized +80.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,827 Shares 10,403 Est. Cost $129.22 Unrealized +88.3%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $2,821 Shares 19,583 Est. Cost $89.98 Unrealized +48.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,815 Shares 41,202 Est. Cost $52.00 Unrealized +28.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,809 Shares 21,717 Est. Cost $89.40 Unrealized +27.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,763 Shares 42,515 Est. Cost $51.38 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,757 Shares 18,945 Est. Cost $59.90 Unrealized +125.7%
LEN LENNAR A CORP 0.1%
Value ($000) $2,748 Shares 15,981 Est. Cost $52.78 Unrealized +177.1%
HUM HUMANA INC 0.1%
Value ($000) $2,735 Shares 7,889 Est. Cost $243.59 Unrealized +51.7%
AME AMETEK INC 0.1%
Value ($000) $2,726 Shares 14,904 Est. Cost $81.83 Unrealized +107.9%
CNC CENTENE CORP 0.1%
Value ($000) $2,713 Shares 34,567 Est. Cost $53.73 Unrealized +43.7%
HESS CORP 0.1%
Value ($000) $2,711 Shares 17,759 Est. Cost $64.51 Unrealized
NEM NEWMONT 0.1%
Value ($000) $2,669 Shares 74,482 Est. Cost $34.69 Unrealized -4.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,658 Shares 54,028 Est. Cost $49.07 Unrealized -13.1%
DOW DOW INC 0.1%
Value ($000) $2,628 Shares 45,371 Est. Cost $38.32 Unrealized +27.8%
CTVA CORTEVA INC 0.1%
Value ($000) $2,614 Shares 45,331 Est. Cost $31.26 Unrealized +61.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,608 Shares 12,240 Est. Cost $182.65 Unrealized +10.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,608 Shares 32,121 Est. Cost $41.09 Unrealized +81.5%
COR CENCORA INC 0.1%
Value ($000) $2,600 Shares 10,701 Est. Cost $73.23 Unrealized +209.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,595 Shares 8,807 Est. Cost $130.06 Unrealized +90.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,594 Shares 26,132 Est. Cost $62.00 Unrealized +44.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,568 Shares 36,708 Est. Cost $41.04 Unrealized +47.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,550 Shares 26,396 Est. Cost $69.56 Unrealized +23.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,538 Shares 13,260 Est. Cost $76.40 Unrealized +127.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,537 Shares 11,570 Est. Cost $142.85 Unrealized +44.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,537 Shares 20,657 Est. Cost $65.17 Unrealized +75.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,504 Shares 18,063 Est. Cost $84.42 Unrealized +52.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,492 Shares 26,250 Est. Cost $37.44 Unrealized +128.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,460 Shares 4,007 Est. Cost $175.67 Unrealized +207.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,445 Shares 9,412 Est. Cost $39.57 Unrealized +457.7%
KR KROGER 0.1%
Value ($000) $2,442 Shares 42,752 Est. Cost $30.18 Unrealized +56.8%
EXC EXELON CORP 0.1%
Value ($000) $2,415 Shares 64,270 Est. Cost $23.09 Unrealized +43.9%
IT GARTNER INC 0.1%
Value ($000) $2,401 Shares 5,038 Est. Cost $160.53 Unrealized +186.7%
KVUE KENVUE INC 0.1%
Value ($000) $2,388 Shares 111,263 Est. Cost $21.04 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,358 Shares 32,169 Est. Cost $49.95 Unrealized +48.4%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,344 Shares 8,590 Est. Cost $84.51 Unrealized +187.6%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $2,321 Shares 15,054 Est. Cost $120.49 Unrealized +13.4%
PCG PG&E CORP 0.1%
Value ($000) $2,316 Shares 138,179 Est. Cost $12.73 Unrealized +30.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,301 Shares 11,610 Est. Cost $80.40 Unrealized +97.7%
MRNA MODERNA INC 0.1%
Value ($000) $2,285 Shares 21,442 Est. Cost $334.72 Unrealized -69.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,281 Shares 124,400 Est. Cost $18.08 Unrealized -11.6%
HAL HALLIBURTON 0.1%
Value ($000) $2,274 Shares 57,682 Est. Cost $28.88 Unrealized +18.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,248 Shares 16,821 Est. Cost $113.47 Unrealized +14.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,231 Shares 24,137 Est. Cost $49.61 Unrealized +62.0%
CDW CDW CORP 0.1%
Value ($000) $2,218 Shares 8,672 Est. Cost $128.01 Unrealized +80.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,214 Shares 14,190 Est. Cost $98.76 Unrealized +38.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,206 Shares 15,223 Est. Cost $93.74 Unrealized +45.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,204 Shares 9,350 Est. Cost $110.60 Unrealized +114.5%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,167 Shares 64,688 Est. Cost $24.63 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,163 Shares 34,443 Est. Cost $32.32 Unrealized +69.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,157 Shares 32,302 Est. Cost $45.13 Unrealized +27.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,156 Shares 7,399 Est. Cost $142.79 Unrealized +95.2%
EFX EQUIFAX INC 0.1%
Value ($000) $2,135 Shares 7,980 Est. Cost $109.95 Unrealized +128.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,131 Shares 27,789 Est. Cost $27.26 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $2,122 Shares 15,265 Est. Cost $65.89 Unrealized +86.3%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,121 Shares 16,180 Est. Cost $71.53 Unrealized
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2,103 Shares 3,104 Est. Cost $405.48 Unrealized +62.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,085 Shares 15,712 Est. Cost $66.73 Unrealized +103.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,082 Shares 41,486 Est. Cost $30.60 Unrealized +36.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,062 Shares 67,233 Est. Cost $32.64 Unrealized -11.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,031 Shares 27,613 Est. Cost $55.72 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,024 Shares 22,291 Est. Cost $67.85 Unrealized +24.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,017 Shares 9,355 Est. Cost $236.78 Unrealized -1.1%
XYL XYLEM INC 0.1%
Value ($000) $2,015 Shares 15,594 Est. Cost $55.54 Unrealized +113.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,011 Shares 1,609 Est. Cost $554.58 Unrealized +125.5%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,008 Shares 13,659 Est. Cost $94.24 Unrealized +42.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,984 Shares 66,608 Est. Cost $24.84 Unrealized +8.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,980 Shares 41,368 Est. Cost $28.72 Unrealized +40.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1,951 Shares 22,677 Est. Cost $44.60 Unrealized +35.0%
ANSYS INC 0.1%
Value ($000) $1,950 Shares 5,616 Est. Cost $185.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,914 Shares 35,613 Est. Cost $41.36 Unrealized +29.0%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,894 Shares 51,337 Est. Cost $39.56 Unrealized -17.1%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $1,891 Shares 4,779 Est. Cost $230.38 Unrealized +59.7%
HSY HERSHEY FOODS 0.1%
Value ($000) $1,882 Shares 9,677 Est. Cost $88.01 Unrealized +106.9%
RMD RESMED INC 0.1%
Value ($000) $1,882 Shares 9,504 Est. Cost $113.70 Unrealized +58.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $1,869 Shares 19,216 Est. Cost $47.17 Unrealized +90.4%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $1,854 Shares 6,379 Est. Cost $327.92 Unrealized -2.0%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $1,850 Shares 1,390 Est. Cost $763.38 Unrealized +61.5%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,835 Shares 6,674 Est. Cost $155.41 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,827 Shares 6,979 Est. Cost $19.52 Unrealized +137.3%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $1,782 Shares 13,502 Est. Cost $104.83 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,782 Shares 13,380 Est. Cost $73.98 Unrealized +86.1%
EBAY EBAY INC 0.1%
Value ($000) $1,772 Shares 33,572 Est. Cost $29.98 Unrealized +46.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,769 Shares 14,507 Est. Cost $78.99 Unrealized +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,766 Shares 11,291 Est. Cost $87.41 Unrealized +75.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,758 Shares 15,710 Est. Cost $42.37 Unrealized +146.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,754 Shares 24,803 Est. Cost $43.56 Unrealized +43.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,738 Shares 25,392 Est. Cost $16.15 Unrealized +277.7%
HPQ HP INC 0.1%
Value ($000) $1,707 Shares 56,481 Est. Cost $12.57 Unrealized +117.3%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $1,700 Shares 9,163 Est. Cost $112.96 Unrealized +48.7%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $1,694 Shares 47,178 Est. Cost $22.02 Unrealized +45.0%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,693 Shares 16,549 Est. Cost $75.26 Unrealized
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $1,692 Shares 11,613 Est. Cost $70.16 Unrealized +91.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,675 Shares 20,393 Est. Cost $50.62 Unrealized +48.7%
NVR NVR INC 0.1%
Value ($000) $1,669 Shares 206 Est. Cost $3951.44 Unrealized +88.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,668 Shares 7,999 Est. Cost $132.90 Unrealized +39.1%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,665 Shares 15,966 Est. Cost $62.63 Unrealized +56.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,661 Shares 13,770 Est. Cost $31.17 Unrealized +239.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,643 Shares 44,168 Est. Cost $18.61 Unrealized +73.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,639 Shares 3,135 Est. Cost $272.83 Unrealized +89.3%
GLW CORNING INC 0.1%
Value ($000) $1,626 Shares 49,333 Est. Cost $20.94 Unrealized +45.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1,624 Shares 14,499 Est. Cost $65.10 Unrealized +39.2%
DOV DOVER CORP 0.1%
Value ($000) $1,603 Shares 9,045 Est. Cost $68.91 Unrealized +128.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,564 Shares 1,662 Est. Cost $138.61 Unrealized 0.0%
MTB M&T BANK CORP 0.1%
Value ($000) $1,562 Shares 10,740 Est. Cost $105.95 Unrealized +23.3%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,561 Shares 7,619 Est. Cost $111.97 Unrealized +74.6%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,552 Shares 12,087 Est. Cost $65.98 Unrealized +71.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,549 Shares 24,552 Est. Cost $45.36 Unrealized +24.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,548 Shares 3,768 Est. Cost $304.82 Unrealized +27.1%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,537 Shares 12,573 Est. Cost $84.31 Unrealized +39.7%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,522 Shares 10,250 Est. Cost $121.73 Unrealized +27.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,519 Shares 18,941 Est. Cost $28.88 Unrealized +135.6%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $1,510 Shares 6,968 Est. Cost $163.16 Unrealized +31.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,509 Shares 4,602 Est. Cost $233.41 Unrealized +25.7%
STT STATE STREET CORP 0.1%
Value ($000) $1,506 Shares 19,477 Est. Cost $53.84 Unrealized +29.2%
DTE DTE ENERGY 0.1%
Value ($000) $1,500 Shares 13,380 Est. Cost $56.49 Unrealized +78.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,491 Shares 84,080 Est. Cost $8.83 Unrealized +74.7%
GARMIN LTD 0.1%
Value ($000) $1,476 Shares 9,914 Est. Cost $67.48 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,462 Shares 7,740 Est. Cost $134.47 Unrealized +34.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,456 Shares 9,825 Est. Cost $94.54 Unrealized +29.2%
ETR ENTERGY CORP 0.1%
Value ($000) $1,445 Shares 13,672 Est. Cost $35.34 Unrealized +34.9%
HUBB HUBBELL INC 0.1%
Value ($000) $1,442 Shares 3,474 Est. Cost $292.38 Unrealized +20.8%
CPAY CORPAY INC 0.1%
Value ($000) $1,440 Shares 4,668 Est. Cost $286.94 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $1,438 Shares 18,054 Est. Cost $92.51 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,433 Shares 21,005 Est. Cost $34.79 Unrealized +25.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,427 Shares 4,562 Est. Cost $207.16 Unrealized +34.2%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,414 Shares 16,447 Est. Cost $106.33 Unrealized -27.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,409 Shares 10,261 Est. Cost $210.02 Unrealized -36.2%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1,405 Shares 22,263 Est. Cost $41.08 Unrealized +36.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,403 Shares 32,824 Est. Cost $39.84 Unrealized -2.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,401 Shares 13,345 Est. Cost $36.07 Unrealized +147.4%
GPC GENUINE PARTS 0.0%
Value ($000) $1,400 Shares 9,036 Est. Cost $65.02 Unrealized +111.5%
BALL BALL CORP 0.0%
Value ($000) $1,372 Shares 20,366 Est. Cost $40.93 Unrealized +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,354 Shares 48,571 Est. Cost $20.13 Unrealized +19.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,349 Shares 15,415 Est. Cost $55.15 Unrealized +44.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,346 Shares 3,387 Est. Cost $215.89 Unrealized +68.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,345 Shares 22,510 Est. Cost $51.62 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,324 Shares 37,168 Est. Cost $32.18 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value ($000) $1,317 Shares 3,825 Est. Cost $180.39 Unrealized +82.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 3,050 Est. Cost $364.27 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,309 Shares 93,858 Est. Cost $8.62 Unrealized +38.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $1,308 Shares 10,145 Est. Cost $111.09 Unrealized -0.4%
COO COOPER COS INC 0.0%
Value ($000) $1,305 Shares 12,865 Est. Cost $96.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,304 Shares 47,377 Est. Cost $19.73 Unrealized +26.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,293 Shares 7,733 Est. Cost $85.49 Unrealized +83.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,288 Shares 33,351 Est. Cost $27.28 Unrealized +27.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,272 Shares 10,240 Est. Cost $83.94 Unrealized +28.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,264 Shares 60,075 Est. Cost $11.64 Unrealized +49.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,257 Shares 14,183 Est. Cost $73.75 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,255 Shares 16,971 Est. Cost $53.12 Unrealized +26.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,255 Shares 6,830 Est. Cost $87.19 Unrealized +108.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,249 Shares 8,122 Est. Cost $100.21 Unrealized +15.1%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $1,249 Shares 16,255 Est. Cost $69.72 Unrealized -7.1%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $1,247 Shares 142,822 Est. Cost $17.93 Unrealized -46.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,240 Shares 12,813 Est. Cost $48.03 Unrealized +75.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,233 Shares 23,847 Est. Cost $54.06 Unrealized -8.2%
CLX CLOROX 0.0%
Value ($000) $1,228 Shares 8,020 Est. Cost $94.32 Unrealized +48.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,227 Shares 14,219 Est. Cost $28.47 Unrealized +162.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,216 Shares 12,681 Est. Cost $39.49 Unrealized +118.8%
LABORATORY CORPORATION OF 0.0%
Value ($000) $1,197 Shares 5,479 Est. Cost $160.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,191 Shares 4,882 Est. Cost $168.55 Unrealized +30.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,184 Shares 15,186 Est. Cost $45.02 Unrealized +65.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,179 Shares 13,264 Est. Cost $56.34 Unrealized +37.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,174 Shares 13,270 Est. Cost $30.94 Unrealized +66.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,167 Shares 8,901 Est. Cost $81.22 Unrealized +43.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,165 Shares 6,902 Est. Cost $154.06 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,164 Shares 40,861 Est. Cost $20.13 Unrealized +32.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,163 Shares 8,440 Est. Cost $89.47 Unrealized +57.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,162 Shares 5,207 Est. Cost $72.02 Unrealized +177.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,161 Shares 9,765 Est. Cost $88.15 Unrealized +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 2,727 Est. Cost $373.85 Unrealized +14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,153 Shares 19,114 Est. Cost $34.33 Unrealized +59.4%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,139 Shares 9,367 Est. Cost $53.67 Unrealized +124.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,138 Shares 26,382 Est. Cost $27.89 Unrealized +37.8%
VTR VENTAS REIT INC 0.0%
Value ($000) $1,130 Shares 25,949 Est. Cost $46.99 Unrealized -9.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,125 Shares 38,527 Est. Cost $33.07 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value ($000) $1,120 Shares 14,194 Est. Cost $29.77 Unrealized +134.3%
CE CELANESE CORP 0.0%
Value ($000) $1,119 Shares 6,509 Est. Cost $95.48 Unrealized +56.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,118 Shares 2,250 Est. Cost $350.39 Unrealized +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,117 Shares 10,314 Est. Cost $78.66 Unrealized +24.7%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,116 Shares 2,456 Est. Cost $426.79 Unrealized +7.1%
TER TERADYNE INC 0.0%
Value ($000) $1,111 Shares 9,845 Est. Cost $98.74 Unrealized +4.7%
JBL JABIL INC 0.0%
Value ($000) $1,105 Shares 8,246 Est. Cost $126.75 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,095 Shares 30,164 Est. Cost $26.98 Unrealized +13.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,094 Shares 5,765 Est. Cost $95.69 Unrealized +72.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1,082 Shares 18,425 Est. Cost $49.42 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,072 Shares 5,659 Est. Cost $112.17 Unrealized +73.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,072 Shares 37,817 Est. Cost $25.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,063 Shares 65,051 Est. Cost $20.64 Unrealized -21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,061 Shares 8,774 Est. Cost $186.16 Unrealized -37.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 9,748 Est. Cost $60.72 Unrealized +89.8%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,049 Shares 5,267 Est. Cost $102.40 Unrealized +93.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,036 Shares 16,094 Est. Cost $72.35 Unrealized -21.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,031 Shares 3,733 Est. Cost $591.91 Unrealized -50.3%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $1,030 Shares 12,379 Est. Cost $46.05 Unrealized +65.5%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,015 Shares 4,146 Est. Cost $157.14 Unrealized +40.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,015 Shares 21,192 Est. Cost $54.02 Unrealized -20.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,013 Shares 12,344 Est. Cost $40.80 Unrealized +69.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,009 Shares 3,405 Est. Cost $90.10 Unrealized +199.5%
POOL POOL CORP 0.0%
Value ($000) $1,008 Shares 2,498 Est. Cost $340.90 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $999 Shares 3,315 Est. Cost $272.96 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $999 Shares 7,585 Est. Cost $108.38 Unrealized +9.7%
WALGREEN BOOTS ALLIANCE I 0.0%
Value ($000) $999 Shares 46,049 Est. Cost $55.61 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $994 Shares 9,333 Est. Cost $67.50 Unrealized +47.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $991 Shares 14,644 Est. Cost $23.80 Unrealized +128.5%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $988 Shares 7,510 Est. Cost $89.17 Unrealized +35.4%
EQT EQT CORP 0.0%
Value ($000) $986 Shares 26,610 Est. Cost $39.71 Unrealized -12.3%
KELLANOVA 0.0%
Value ($000) $975 Shares 17,019 Est. Cost $45.59 Unrealized +14.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $973 Shares 9,198 Est. Cost $72.32 Unrealized +30.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $966 Shares 9,864 Est. Cost $82.97 Unrealized +2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $964 Shares 3,510 Est. Cost $219.29 Unrealized +15.8%
KEY KEYCORP 0.0%
Value ($000) $957 Shares 60,562 Est. Cost $9.24 Unrealized +42.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $953 Shares 7,159 Est. Cost $84.06 Unrealized +49.0%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $946 Shares 45,733 Est. Cost $12.93 Unrealized +39.7%
L LOEWS CORP 0.0%
Value ($000) $943 Shares 12,049 Est. Cost $45.99 Unrealized +59.9%
LKQ LKQ CORP 0.0%
Value ($000) $924 Shares 17,308 Est. Cost $33.83 Unrealized +38.0%
AIZ ASSURANT INC 0.0%
Value ($000) $922 Shares 4,898 Est. Cost $75.79 Unrealized +123.5%
VTRS VIATRIS INC 0.0%
Value ($000) $922 Shares 77,198 Est. Cost $11.35 Unrealized -2.8%
PENTAIR PLC 0.0%
Value ($000) $919 Shares 10,760 Est. Cost $65.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $910 Shares 30,707 Est. Cost $21.50 Unrealized +19.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $905 Shares 7,780 Est. Cost $87.36 Unrealized +37.9%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $900 Shares 3,323 Est. Cost $321.13 Unrealized -25.6%
KMX CARMAX INC 0.0%
Value ($000) $889 Shares 10,205 Est. Cost $59.30 Unrealized +27.5%
AMCOR PLC 0.0%
Value ($000) $871 Shares 91,580 Est. Cost $11.59 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $869 Shares 22,266 Est. Cost $32.40 Unrealized +3.7%
SJM JM SMUCKER 0.0%
Value ($000) $860 Shares 6,835 Est. Cost $91.84 Unrealized +28.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $852 Shares 45,438 Est. Cost $22.68 Unrealized -28.9%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $842 Shares 42,932 Est. Cost $15.71 Unrealized +15.8%
ROL ROLLINS INC 0.0%
Value ($000) $840 Shares 18,144 Est. Cost $30.88 Unrealized +39.5%
RVTY REVVITY INC 0.0%
Value ($000) $838 Shares 7,985 Est. Cost $85.45 Unrealized +23.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $836 Shares 17,707 Est. Cost $32.17 Unrealized +35.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $823 Shares 16,323 Est. Cost $34.09 Unrealized +35.3%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $816 Shares 4,699 Est. Cost $135.40 Unrealized +22.6%
WESTROCK 0.0%
Value ($000) $816 Shares 16,496 Est. Cost $42.48 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $812 Shares 36,266 Est. Cost $18.20 Unrealized +17.7%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $809 Shares 24,788 Est. Cost $15.14 Unrealized +98.1%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $804 Shares 11,956 Est. Cost $43.84 Unrealized +35.6%
APA APA CORP 0.0%
Value ($000) $802 Shares 23,337 Est. Cost $23.93 Unrealized +22.4%
EVRG EVERGY INC 0.0%
Value ($000) $784 Shares 14,685 Est. Cost $43.70 Unrealized +7.8%
AES AES CORP 0.0%
Value ($000) $773 Shares 43,129 Est. Cost $11.41 Unrealized +33.4%
PODD INSULET CORP 0.0%
Value ($000) $773 Shares 4,511 Est. Cost $296.41 Unrealized -37.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $770 Shares 20,786 Est. Cost $23.16 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $760 Shares 7,588 Est. Cost $57.50 Unrealized +41.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $760 Shares 5,644 Est. Cost $61.50 Unrealized +103.8%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $749 Shares 2,571 Est. Cost $203.97 Unrealized +29.4%
NI NISOURCE INC 0.0%
Value ($000) $739 Shares 26,722 Est. Cost $16.39 Unrealized +51.5%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $732 Shares 14,637 Est. Cost $55.00 Unrealized -23.1%
UDR UDR REIT INC 0.0%
Value ($000) $728 Shares 19,467 Est. Cost $30.66 Unrealized +11.2%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $722 Shares 3,957 Est. Cost $112.34 Unrealized +45.9%
FFIV F5 INC 0.0%
Value ($000) $719 Shares 3,790 Est. Cost $115.72 Unrealized +59.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $717 Shares 10,186 Est. Cost $89.45 Unrealized -20.7%
QRVO QORVO INC 0.0%
Value ($000) $713 Shares 6,212 Est. Cost $91.21 Unrealized +20.8%
TPR TAPESTRY INC 0.0%
Value ($000) $707 Shares 14,892 Est. Cost $31.74 Unrealized +29.5%
AOS A O SMITH CORP 0.0%
Value ($000) $703 Shares 7,860 Est. Cost $52.27 Unrealized +52.5%
MOS MOSAIC 0.0%
Value ($000) $688 Shares 21,185 Est. Cost $36.80 Unrealized -18.4%
TFX TELEFLEX INC 0.0%
Value ($000) $686 Shares 3,033 Est. Cost $274.75 Unrealized -15.0%
INCY INCYTE CORP 0.0%
Value ($000) $683 Shares 11,989 Est. Cost $109.84 Unrealized -45.4%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $676 Shares 6,865 Est. Cost $124.58 Unrealized -27.9%
DAYFORCE INC 0.0%
Value ($000) $668 Shares 10,088 Est. Cost $95.87 Unrealized -28.8%
CATALENT INC 0.0%
Value ($000) $658 Shares 11,659 Est. Cost $89.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $653 Shares 18,720 Est. Cost $34.44 Unrealized -13.6%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $643 Shares 41,908 Est. Cost $33.52 Unrealized -56.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $637 Shares 17,563 Est. Cost $131.47 Unrealized -73.1%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $637 Shares 10,515 Est. Cost $49.61 Unrealized +15.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $633 Shares 24,187 Est. Cost $15.21 Unrealized +64.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $632 Shares 8,368 Est. Cost $69.51 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $630 Shares 6,162 Est. Cost $124.81 Unrealized -22.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $617 Shares 3,102 Est. Cost $293.29 Unrealized -35.7%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $609 Shares 9,327 Est. Cost $67.10 Unrealized -11.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $608 Shares 13,901 Est. Cost $79.79 Unrealized -45.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $602 Shares 11,666 Est. Cost $43.10 Unrealized +23.2%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $575 Shares 27,462 Est. Cost $34.31 Unrealized -47.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $571 Shares 7,504 Est. Cost $65.01 Unrealized +14.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $565 Shares 12,722 Est. Cost $35.63 Unrealized +13.4%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $545 Shares 7,288 Est. Cost $45.38 Unrealized +43.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $544 Shares 19,369 Est. Cost $24.21 Unrealized +1.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $536 Shares 2,446 Est. Cost $358.38 Unrealized -36.1%
RHI ROBERT HALF INC 0.0%
Value ($000) $532 Shares 6,705 Est. Cost $50.70 Unrealized +58.9%
ETSY ETSY INC 0.0%
Value ($000) $531 Shares 7,720 Est. Cost $129.63 Unrealized -44.6%
BWA BORGWARNER INC 0.0%
Value ($000) $516 Shares 14,849 Est. Cost $34.60 Unrealized -8.0%
FMC FMC CORP 0.0%
Value ($000) $514 Shares 8,065 Est. Cost $70.67 Unrealized -24.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $513 Shares 16,392 Est. Cost $32.66 Unrealized -9.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $501 Shares 3,970 Est. Cost $277.68 Unrealized -57.8%
DVA DAVITA INC 0.0%
Value ($000) $482 Shares 3,490 Est. Cost $86.26 Unrealized +39.1%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $481 Shares 4,711 Est. Cost $101.81 Unrealized -8.7%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $478 Shares 2,546 Est. Cost $102.23 Unrealized +57.3%
HAS HASBRO INC 0.0%
Value ($000) $475 Shares 8,404 Est. Cost $44.59 Unrealized +5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $475 Shares 28,610 Est. Cost $17.75 Unrealized -16.7%
CMA COMERICA INC 0.0%
Value ($000) $470 Shares 8,555 Est. Cost $39.40 Unrealized +20.8%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $464 Shares 1,342 Est. Cost $475.23 Unrealized -30.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $451 Shares 13,597 Est. Cost $54.60 Unrealized -37.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $444 Shares 3,394 Est. Cost $170.14 Unrealized -34.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $363 Shares 30,880 Est. Cost $37.33 Unrealized
VFC VF CORP 0.0%
Value ($000) $327 Shares 21,298 Est. Cost $62.93 Unrealized -74.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $215 Shares 7,934 Est. Cost $22.39 Unrealized +16.5%
FOX FOX CORP CLASS B 0.0%
Value ($000) $204 Shares 7,135 Est. Cost $31.50 Unrealized -13.4%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $146 Shares 10,331 Est. Cost $7.58 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $56 Shares 17,720 Est. Cost $2.83 Unrealized