HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $2,915,636 (100.0% shares, 0.0% debt)

Holdings (498)

MSFT MICROSOFT CORP 7.3%
Value ($000) $212,785 Shares 476,083 Est. Cost $92.83 Unrealized +349.5%
NVDA NVIDIA CORP 6.7%
Value ($000) $194,656 Shares 1,575,649 Est. Cost $92.56 Unrealized +9.2%
AAPL APPLE INC 6.7%
Value ($000) $194,457 Shares 923,259 Est. Cost $98.60 Unrealized +87.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $113,367 Shares 586,635 Est. Cost $117.51 Unrealized +56.3%
META META PLATFORMS INC CLASS 2.4%
Value ($000) $70,781 Shares 140,377 Est. Cost $109.61 Unrealized +340.9%
GOOGL ALPHABET INC CLASS A 2.3%
Value ($000) $68,517 Shares 376,156 Est. Cost $105.51 Unrealized +58.6%
GOOG ALPHABET INC CLASS C 2.0%
Value ($000) $57,428 Shares 313,095 Est. Cost $106.20 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value ($000) $47,178 Shares 115,974 Est. Cost $171.59 Unrealized +138.1%
LLY ELI LILLY 1.6%
Value ($000) $46,307 Shares 51,146 Est. Cost $70.12 Unrealized +1027.9%
AVGO BROADCOM INC 1.5%
Value ($000) $44,804 Shares 27,906 Est. Cost $49.11 Unrealized +180.3%
JPM JPMORGAN CHASE 1.3%
Value ($000) $37,215 Shares 183,995 Est. Cost $64.10 Unrealized +195.1%
TSLA TESLA INC 1.2%
Value ($000) $35,172 Shares 177,746 Est. Cost $239.94 Unrealized -27.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $33,067 Shares 287,236 Est. Cost $58.70 Unrealized +87.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $30,034 Shares 58,975 Est. Cost $128.60 Unrealized +267.9%
V VISA INC CLASS A 0.9%
Value ($000) $26,460 Shares 100,812 Est. Cost $101.58 Unrealized +166.6%
PG PROCTER & GAMBLE 0.9%
Value ($000) $24,934 Shares 151,191 Est. Cost $80.77 Unrealized +94.6%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $24,159 Shares 28,423 Est. Cost $195.25 Unrealized +296.3%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $23,190 Shares 52,567 Est. Cost $149.19 Unrealized +202.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $22,512 Shares 154,022 Est. Cost $87.69 Unrealized +61.3%
HD HOME DEPOT INC 0.7%
Value ($000) $21,843 Shares 63,454 Est. Cost $125.96 Unrealized +160.0%
MRK MERCK & CO INC 0.7%
Value ($000) $20,084 Shares 162,231 Est. Cost $38.35 Unrealized +217.4%
ABBV ABBVIE INC 0.7%
Value ($000) $19,402 Shares 113,119 Est. Cost $45.02 Unrealized +249.0%
NFLX NETFLIX INC 0.6%
Value ($000) $18,631 Shares 27,606 Est. Cost $20.45 Unrealized +205.3%
WMT WALMART INC 0.6%
Value ($000) $18,525 Shares 273,587 Est. Cost $46.26 Unrealized +34.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $17,335 Shares 435,876 Est. Cost $18.25 Unrealized +101.9%
CVX CHEVRON CORP 0.6%
Value ($000) $17,165 Shares 109,735 Est. Cost $76.58 Unrealized +93.8%
AMD ADVANCED MICRO DEVICES IN 0.6%
Value ($000) $16,796 Shares 103,546 Est. Cost $57.56 Unrealized +179.5%
CRM SALESFORCE INC 0.5%
Value ($000) $15,999 Shares 62,227 Est. Cost $111.86 Unrealized +136.6%
ADBE ADOBE INC 0.5%
Value ($000) $15,942 Shares 28,697 Est. Cost $201.62 Unrealized +140.2%
KO COCA-COLA 0.5%
Value ($000) $15,807 Shares 248,345 Est. Cost $37.53 Unrealized +56.9%
PEP PEPSICO INC 0.5%
Value ($000) $14,517 Shares 88,021 Est. Cost $72.11 Unrealized +125.1%
ORCL ORACLE CORP 0.5%
Value ($000) $14,418 Shares 102,110 Est. Cost $42.57 Unrealized +187.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,265 Shares 71,621 Est. Cost $69.38 Unrealized +162.9%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $13,527 Shares 24,461 Est. Cost $239.57 Unrealized +137.8%
LIN LINDE PLC 0.5%
Value ($000) $13,514 Shares 30,797 Est. Cost $352.90 Unrealized +22.0%
WFC WELLS FARGO 0.5%
Value ($000) $13,269 Shares 223,423 Est. Cost $31.66 Unrealized +79.6%
AMAT APPLIED MATERIAL INC 0.4%
Value ($000) $12,562 Shares 53,229 Est. Cost $46.40 Unrealized +355.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $12,316 Shares 259,230 Est. Cost $25.29 Unrealized +79.1%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $12,215 Shares 40,259 Est. Cost $135.96 Unrealized +120.2%
INTU INTUIT INC 0.4%
Value ($000) $11,796 Shares 17,948 Est. Cost $233.93 Unrealized +162.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,745 Shares 46,088 Est. Cost $118.91 Unrealized +114.5%
DIS WALT DISNEY 0.4%
Value ($000) $11,595 Shares 116,783 Est. Cost $84.38 Unrealized +25.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $11,577 Shares 111,410 Est. Cost $52.32 Unrealized +96.7%
TXN TEXAS INSTRUMENT INC 0.4%
Value ($000) $11,338 Shares 58,286 Est. Cost $79.65 Unrealized +121.2%
GE GE AEROSPACE 0.4%
Value ($000) $11,152 Shares 70,154 Est. Cost $63.07 Unrealized +150.4%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $11,119 Shares 269,621 Est. Cost $31.45 Unrealized +15.9%
AMGN AMGEN INC 0.4%
Value ($000) $10,737 Shares 34,365 Est. Cost $96.53 Unrealized +189.4%
DHR DANAHER CORP 0.4%
Value ($000) $10,553 Shares 42,239 Est. Cost $99.49 Unrealized +151.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,437 Shares 31,334 Est. Cost $80.19 Unrealized +322.3%
NOW SERVICENOW INC 0.4%
Value ($000) $10,337 Shares 13,140 Est. Cost $68.60 Unrealized +113.9%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $10,177 Shares 58,845 Est. Cost $112.40 Unrealized +47.6%
PFE PFIZER INC 0.3%
Value ($000) $10,153 Shares 362,852 Est. Cost $22.69 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,111 Shares 22,728 Est. Cost $271.70 Unrealized +46.6%
PM PHILIP MORRIS INTERNATION 0.3%
Value ($000) $10,092 Shares 99,598 Est. Cost $59.45 Unrealized +53.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $9,821 Shares 250,788 Est. Cost $27.68 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $9,730 Shares 133,875 Est. Cost $52.31 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,352 Shares 20,676 Est. Cost $179.33 Unrealized +136.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9,332 Shares 70,950 Est. Cost $35.08 Unrealized +256.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,320 Shares 131,623 Est. Cost $60.13 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,149 Shares 20,514 Est. Cost $235.81 Unrealized +79.7%
LAM RESEARCH CORP 0.3%
Value ($000) $8,920 Shares 8,377 Est. Cost $212.17 Unrealized
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $8,899 Shares 41,672 Est. Cost $88.66 Unrealized +107.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,843 Shares 39,082 Est. Cost $101.08 Unrealized +123.1%
T AT&T INC 0.3%
Value ($000) $8,768 Shares 458,817 Est. Cost $13.15 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,608 Shares 2,173 Est. Cost $2025.14 Unrealized +80.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,566 Shares 74,891 Est. Cost $44.40 Unrealized +159.9%
RTX RTX CORP 0.3%
Value ($000) $8,548 Shares 85,147 Est. Cost $61.54 Unrealized +62.7%
INTC INTEL CORPORATION CORP 0.3%
Value ($000) $8,442 Shares 272,585 Est. Cost $26.43 Unrealized +23.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,441 Shares 36,455 Est. Cost $82.97 Unrealized +174.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $8,081 Shares 36,655 Est. Cost $71.55 Unrealized +209.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $8,079 Shares 14,909 Est. Cost $155.68 Unrealized +230.0%
ETN EATON PLC 0.3%
Value ($000) $8,043 Shares 25,653 Est. Cost $75.86 Unrealized +318.3%
TJX TJX INC 0.3%
Value ($000) $7,980 Shares 72,481 Est. Cost $42.63 Unrealized +131.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,803 Shares 37,568 Est. Cost $40.94 Unrealized +370.7%
MS MORGAN STANLEY 0.3%
Value ($000) $7,797 Shares 80,221 Est. Cost $37.89 Unrealized +139.7%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value ($000) $7,750 Shares 16,534 Est. Cost $108.04 Unrealized +301.7%
C CITIGROUP INC 0.3%
Value ($000) $7,743 Shares 122,010 Est. Cost $39.26 Unrealized +49.5%
SYK STRYKER CORP 0.3%
Value ($000) $7,395 Shares 21,733 Est. Cost $146.09 Unrealized +128.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,266 Shares 94,353 Est. Cost $19.97 Unrealized +266.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,247 Shares 31,747 Est. Cost $103.54 Unrealized +100.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,147 Shares 6,800 Est. Cost $376.90 Unrealized +155.8%
KLAC KLA CORP 0.2%
Value ($000) $7,111 Shares 8,624 Est. Cost $136.06 Unrealized +435.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $7,049 Shares 95,653 Est. Cost $35.52 Unrealized +103.6%
BLACKROCK INC 0.2%
Value ($000) $7,048 Shares 8,952 Est. Cost $459.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,018 Shares 20,700 Est. Cost $101.12 Unrealized +47.9%
BA BOEING 0.2%
Value ($000) $6,726 Shares 36,953 Est. Cost $125.85 Unrealized +41.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,690 Shares 84,999 Est. Cost $67.32 Unrealized +16.0%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,676 Shares 31,680 Est. Cost $81.46 Unrealized +145.7%
PLD PROLOGIS INC 0.2%
Value ($000) $6,659 Shares 59,289 Est. Cost $60.87 Unrealized +71.6%
CB CHUBB LTD 0.2%
Value ($000) $6,649 Shares 26,068 Est. Cost $107.50 Unrealized +135.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,391 Shares 46,698 Est. Cost $86.61 Unrealized +50.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,376 Shares 13,651 Est. Cost $125.61 Unrealized +251.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6,258 Shares 26,218 Est. Cost $115.46 Unrealized +104.9%
DE DEERE 0.2%
Value ($000) $6,193 Shares 16,574 Est. Cost $128.20 Unrealized +196.8%
CI CIGNA 0.2%
Value ($000) $6,016 Shares 18,200 Est. Cost $172.33 Unrealized +93.9%
NKE NIKE INC CLASS B 0.2%
Value ($000) $5,846 Shares 77,570 Est. Cost $74.32 Unrealized +20.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $5,828 Shares 33,082 Est. Cost $106.63 Unrealized +53.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,817 Shares 9,776 Est. Cost $149.57 Unrealized +278.0%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $5,811 Shares 29,897 Est. Cost $112.55 Unrealized +56.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,703 Shares 16,271 Est. Cost $159.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,645 Shares 72,515 Est. Cost $55.03 Unrealized +41.9%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $5,625 Shares 85,963 Est. Cost $34.20 Unrealized +90.5%
FISV FISERV INC 0.2%
Value ($000) $5,595 Shares 37,541 Est. Cost $80.72 Unrealized +87.5%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value ($000) $5,519 Shares 88,100 Est. Cost $61.17 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,471 Shares 79,736 Est. Cost $40.70 Unrealized +55.1%
SO SOUTHERN 0.2%
Value ($000) $5,441 Shares 70,139 Est. Cost $38.98 Unrealized +84.2%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $5,385 Shares 129,676 Est. Cost $41.71 Unrealized -1.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $5,369 Shares 17,446 Est. Cost $88.57 Unrealized +234.3%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $5,198 Shares 77,150 Est. Cost $43.90 Unrealized +41.8%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $5,102 Shares 52,573 Est. Cost $52.90 Unrealized +68.4%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $5,065 Shares 29,217 Est. Cost $75.82 Unrealized +115.4%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,034 Shares 36,773 Est. Cost $64.83 Unrealized +103.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,011 Shares 110,017 Est. Cost $22.16 Unrealized +76.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,993 Shares 23,402 Est. Cost $83.60 Unrealized +142.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,945 Shares 49,339 Est. Cost $57.04 Unrealized +65.3%
MCK MCKESSON CORP 0.2%
Value ($000) $4,860 Shares 8,322 Est. Cost $127.34 Unrealized +334.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,774 Shares 14,514 Est. Cost $121.01 Unrealized +159.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,745 Shares 80,344 Est. Cost $55.32 Unrealized +5.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,630 Shares 36,785 Est. Cost $62.05 Unrealized +96.8%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $4,601 Shares 6,081 Est. Cost $390.10 Unrealized +87.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,594 Shares 3,596 Est. Cost $312.40 Unrealized +263.7%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $4,535 Shares 23,066 Est. Cost $87.48 Unrealized +122.9%
KKR KKR AND CO INC 0.2%
Value ($000) $4,495 Shares 42,715 Est. Cost $100.87 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $4,481 Shares 92,208 Est. Cost $23.34 Unrealized +111.3%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $4,464 Shares 14,957 Est. Cost $209.96 Unrealized +45.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $4,407 Shares 16,378 Est. Cost $162.44 Unrealized +54.0%
TGT TARGET CORP 0.2%
Value ($000) $4,389 Shares 29,645 Est. Cost $82.25 Unrealized +79.8%
FDX FEDEX CORP 0.1%
Value ($000) $4,346 Shares 14,494 Est. Cost $118.87 Unrealized +111.8%
BDX BECTON DICKINSON 0.1%
Value ($000) $4,322 Shares 18,495 Est. Cost $169.73 Unrealized +34.3%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $4,322 Shares 91,614 Est. Cost $46.11 Unrealized -0.3%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $4,288 Shares 28,281 Est. Cost $138.06 Unrealized +10.7%
MCO MOODYS CORP 0.1%
Value ($000) $4,236 Shares 10,063 Est. Cost $158.90 Unrealized +147.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,230 Shares 14,579 Est. Cost $101.34 Unrealized +180.3%
CSX CSX CORP 0.1%
Value ($000) $4,192 Shares 125,309 Est. Cost $24.74 Unrealized +33.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,172 Shares 8,249 Est. Cost $159.00 Unrealized +231.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,118 Shares 10,668 Est. Cost $126.12 Unrealized +181.1%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $4,093 Shares 17,274 Est. Cost $107.45 Unrealized +120.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,049 Shares 20,216 Est. Cost $58.42 Unrealized +245.7%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,039 Shares 36,669 Est. Cost $51.48 Unrealized +108.7%
WELL WELLTOWER INC 0.1%
Value ($000) $3,997 Shares 38,339 Est. Cost $54.70 Unrealized +73.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,996 Shares 12,439 Est. Cost $113.40 Unrealized +182.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,983 Shares 3,772 Est. Cost $14.63 Unrealized +372.6%
USB US BANCORP 0.1%
Value ($000) $3,971 Shares 100,017 Est. Cost $28.92 Unrealized +30.6%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $3,958 Shares 25,456 Est. Cost $72.62 Unrealized +101.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,915 Shares 22,568 Est. Cost $40.84 Unrealized +339.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,888 Shares 67,002 Est. Cost $69.93 Unrealized -9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,883 Shares 8,906 Est. Cost $107.33 Unrealized +313.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,880 Shares 16,303 Est. Cost $137.02 Unrealized +65.8%
CTAS CINTAS CORP 0.1%
Value ($000) $3,872 Shares 5,529 Est. Cost $48.32 Unrealized +248.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,866 Shares 6,858 Est. Cost $266.50 Unrealized +100.1%
PSX PHILLIPS 0.1%
Value ($000) $3,831 Shares 27,136 Est. Cost $53.72 Unrealized +159.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,724 Shares 15,402 Est. Cost $78.97 Unrealized +199.0%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $3,674 Shares 14,238 Est. Cost $155.84 Unrealized +55.6%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,646 Shares 14,059 Est. Cost $73.02 Unrealized +234.9%
MMM 3M 0.1%
Value ($000) $3,618 Shares 35,408 Est. Cost $77.61 Unrealized +21.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,566 Shares 38,607 Est. Cost $62.03 Unrealized +42.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,510 Shares 16,086 Est. Cost $79.97 Unrealized +155.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,458 Shares 33,591 Est. Cost $35.86 Unrealized +189.1%
GM GENERAL MOTORS 0.1%
Value ($000) $3,399 Shares 73,165 Est. Cost $30.26 Unrealized +46.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,391 Shares 13,704 Est. Cost $118.69 Unrealized +89.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,387 Shares 53,686 Est. Cost $30.83 Unrealized +95.3%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,384 Shares 24,440 Est. Cost $65.03 Unrealized +111.0%
WMB WILLIAMS INC 0.1%
Value ($000) $3,329 Shares 78,329 Est. Cost $20.82 Unrealized +81.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,321 Shares 85,475 Est. Cost $39.95 Unrealized -12.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,290 Shares 1,110 Est. Cost $750.93 Unrealized +289.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,282 Shares 20,936 Est. Cost $34.32 Unrealized +347.2%
AFL AFLAC INC 0.1%
Value ($000) $3,256 Shares 36,453 Est. Cost $29.78 Unrealized +179.0%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,173 Shares 20,900 Est. Cost $92.52 Unrealized +46.5%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,167 Shares 42,658 Est. Cost $36.69 Unrealized +100.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,165 Shares 34,589 Est. Cost $53.55 Unrealized +63.2%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,163 Shares 20,803 Est. Cost $92.70 Unrealized +47.1%
F FORD MOTOR 0.1%
Value ($000) $3,153 Shares 251,469 Est. Cost $8.27 Unrealized +34.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,123 Shares 21,490 Est. Cost $72.37 Unrealized +87.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,110 Shares 14,486 Est. Cost $107.58 Unrealized +108.4%
NEM NEWMONT 0.1%
Value ($000) $3,092 Shares 73,851 Est. Cost $34.69 Unrealized +14.2%
SRE SEMPRA 0.1%
Value ($000) $3,086 Shares 40,567 Est. Cost $53.93 Unrealized +29.8%
OKE ONEOK INC 0.1%
Value ($000) $3,067 Shares 37,609 Est. Cost $37.21 Unrealized +98.7%
CPRT COPART INC 0.1%
Value ($000) $3,031 Shares 55,962 Est. Cost $33.92 Unrealized +61.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,015 Shares 17,581 Est. Cost $158.10 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,994 Shares 25,547 Est. Cost $58.90 Unrealized +81.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,989 Shares 14,699 Est. Cost $98.22 Unrealized +112.7%
MET METLIFE INC 0.1%
Value ($000) $2,983 Shares 42,499 Est. Cost $32.46 Unrealized +109.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,975 Shares 21,526 Est. Cost $89.40 Unrealized +40.1%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $2,962 Shares 33,759 Est. Cost $54.36 Unrealized +52.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,947 Shares 19,589 Est. Cost $75.20 Unrealized
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,940 Shares 55,664 Est. Cost $48.51 Unrealized +0.3%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $2,912 Shares 10,124 Est. Cost $187.59 Unrealized +37.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2,890 Shares 25,489 Est. Cost $95.43 Unrealized +32.5%
HUM HUMANA INC 0.1%
Value ($000) $2,882 Shares 7,714 Est. Cost $243.59 Unrealized +35.5%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $2,868 Shares 47,883 Est. Cost $29.15 Unrealized +91.2%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $2,865 Shares 43,105 Est. Cost $38.80 Unrealized +69.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,765 Shares 4,276 Est. Cost $168.80 Unrealized +288.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,728 Shares 12,148 Est. Cost $182.65 Unrealized +14.5%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,727 Shares 6,383 Est. Cost $85.86 Unrealized +387.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,714 Shares 27,778 Est. Cost $87.63 Unrealized +2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,701 Shares 16,919 Est. Cost $43.68 Unrealized +269.6%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,680 Shares 35,565 Est. Cost $77.66 Unrealized -7.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,680 Shares 42,522 Est. Cost $51.38 Unrealized +20.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,674 Shares 18,976 Est. Cost $41.27 Unrealized +250.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,654 Shares 10,315 Est. Cost $129.22 Unrealized +92.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,645 Shares 3,228 Est. Cost $1010.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,627 Shares 53,619 Est. Cost $49.07 Unrealized -4.0%
HESS CORP 0.1%
Value ($000) $2,611 Shares 17,697 Est. Cost $64.51 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,578 Shares 5,291 Est. Cost $235.27 Unrealized +113.4%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2,563 Shares 3,119 Est. Cost $405.48 Unrealized +75.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,557 Shares 13,157 Est. Cost $76.40 Unrealized +142.3%
MRNA MODERNA INC 0.1%
Value ($000) $2,537 Shares 21,362 Est. Cost $334.72 Unrealized -62.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,525 Shares 2,799 Est. Cost $274.88 Unrealized +237.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,487 Shares 25,837 Est. Cost $62.00 Unrealized +51.2%
AME AMETEK INC 0.1%
Value ($000) $2,470 Shares 14,817 Est. Cost $81.83 Unrealized +108.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,469 Shares 11,679 Est. Cost $145.32 Unrealized +56.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,457 Shares 9,116 Est. Cost $110.60 Unrealized +118.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,451 Shares 123,371 Est. Cost $18.08 Unrealized -2.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,449 Shares 40,628 Est. Cost $52.00 Unrealized +19.6%
MSCI MSCI INC 0.1%
Value ($000) $2,445 Shares 5,076 Est. Cost $286.23 Unrealized +69.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,435 Shares 18,786 Est. Cost $59.90 Unrealized +130.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,431 Shares 20,502 Est. Cost $65.17 Unrealized +78.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,427 Shares 24,053 Est. Cost $49.61 Unrealized +86.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,425 Shares 15,342 Est. Cost $54.02 Unrealized +212.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,424 Shares 8,754 Est. Cost $130.06 Unrealized +112.3%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $2,421 Shares 15,183 Est. Cost $65.89 Unrealized +114.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,408 Shares 44,637 Est. Cost $31.26 Unrealized +73.0%
PCG PG&E CORP 0.1%
Value ($000) $2,398 Shares 137,362 Est. Cost $12.73 Unrealized +36.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,389 Shares 9,403 Est. Cost $39.57 Unrealized +568.2%
DOW DOW INC 0.1%
Value ($000) $2,388 Shares 45,014 Est. Cost $38.32 Unrealized +33.6%
COR CENCORA INC 0.1%
Value ($000) $2,387 Shares 10,596 Est. Cost $73.23 Unrealized +212.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,378 Shares 17,955 Est. Cost $84.42 Unrealized +57.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,364 Shares 1,588 Est. Cost $554.58 Unrealized +133.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,362 Shares 32,053 Est. Cost $45.13 Unrealized +49.4%
LEN LENNAR A CORP 0.1%
Value ($000) $2,352 Shares 15,691 Est. Cost $52.78 Unrealized +181.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,352 Shares 25,887 Est. Cost $37.44 Unrealized +145.1%
FAST FASTENAL 0.1%
Value ($000) $2,301 Shares 36,612 Est. Cost $14.95 Unrealized +118.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,299 Shares 11,483 Est. Cost $80.40 Unrealized +134.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,287 Shares 36,156 Est. Cost $41.04 Unrealized +57.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,274 Shares 31,852 Est. Cost $41.09 Unrealized +73.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,269 Shares 45,431 Est. Cost $39.06 Unrealized +35.7%
CNC CENTENE CORP 0.1%
Value ($000) $2,265 Shares 34,165 Est. Cost $53.73 Unrealized +35.4%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,245 Shares 63,835 Est. Cost $24.63 Unrealized +28.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,235 Shares 66,911 Est. Cost $32.64 Unrealized -3.4%
IT GARTNER INC 0.1%
Value ($000) $2,235 Shares 4,976 Est. Cost $160.53 Unrealized +177.1%
KVUE KENVUE INC 0.1%
Value ($000) $2,228 Shares 122,566 Est. Cost $20.78 Unrealized -12.5%
EXC EXELON CORP 0.1%
Value ($000) $2,211 Shares 63,890 Est. Cost $23.09 Unrealized +50.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,192 Shares 7,340 Est. Cost $432.06 Unrealized -22.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,168 Shares 15,559 Est. Cost $66.73 Unrealized +95.8%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,161 Shares 31,781 Est. Cost $49.95 Unrealized +32.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,158 Shares 9,308 Est. Cost $236.78 Unrealized -8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,155 Shares 26,775 Est. Cost $27.26 Unrealized +15.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,147 Shares 3,962 Est. Cost $175.67 Unrealized +227.7%
KR KROGER 0.1%
Value ($000) $2,142 Shares 42,891 Est. Cost $30.18 Unrealized +72.4%
XYL XYLEM INC 0.1%
Value ($000) $2,111 Shares 15,561 Est. Cost $55.54 Unrealized +140.4%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,109 Shares 13,573 Est. Cost $94.24 Unrealized +43.8%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,102 Shares 16,068 Est. Cost $71.53 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,100 Shares 8,443 Est. Cost $84.51 Unrealized +202.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,017 Shares 11,420 Est. Cost $142.85 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,007 Shares 7,292 Est. Cost $142.79 Unrealized +83.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,980 Shares 22,146 Est. Cost $67.85 Unrealized +29.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,958 Shares 41,281 Est. Cost $28.72 Unrealized +70.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,939 Shares 26,154 Est. Cost $69.56 Unrealized +21.8%
HPQ HP INC 0.1%
Value ($000) $1,936 Shares 55,293 Est. Cost $12.57 Unrealized +136.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,932 Shares 24,881 Est. Cost $16.15 Unrealized +366.8%
CDW CDW CORP 0.1%
Value ($000) $1,931 Shares 8,625 Est. Cost $128.01 Unrealized +77.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,924 Shares 7,934 Est. Cost $109.95 Unrealized +114.5%
HAL HALLIBURTON 0.1%
Value ($000) $1,922 Shares 56,906 Est. Cost $28.88 Unrealized +22.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,919 Shares 40,495 Est. Cost $30.60 Unrealized +54.4%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $1,913 Shares 1,369 Est. Cost $763.38 Unrealized +79.2%
GLW CORNING INC 0.1%
Value ($000) $1,913 Shares 49,243 Est. Cost $20.94 Unrealized +60.8%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1,913 Shares 31,643 Est. Cost $32.32 Unrealized +78.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,907 Shares 66,571 Est. Cost $24.84 Unrealized +4.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,899 Shares 35,556 Est. Cost $41.36 Unrealized +24.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,895 Shares 15,054 Est. Cost $93.74 Unrealized +35.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,889 Shares 27,550 Est. Cost $55.72 Unrealized +25.9%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $1,882 Shares 9,095 Est. Cost $112.96 Unrealized +61.4%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $1,874 Shares 6,270 Est. Cost $327.92 Unrealized -16.8%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,866 Shares 6,912 Est. Cost $19.52 Unrealized +168.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,861 Shares 14,073 Est. Cost $98.76 Unrealized +36.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1,844 Shares 14,321 Est. Cost $65.10 Unrealized +73.8%
VST VISTRA CORP 0.1%
Value ($000) $1,804 Shares 20,982 Est. Cost $82.71 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,802 Shares 9,414 Est. Cost $113.70 Unrealized +75.9%
ANSYS INC 0.1%
Value ($000) $1,798 Shares 5,594 Est. Cost $185.95 Unrealized
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $1,791 Shares 11,331 Est. Cost $70.16 Unrealized +125.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,775 Shares 24,720 Est. Cost $43.56 Unrealized +54.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,762 Shares 83,228 Est. Cost $8.83 Unrealized +99.6%
EBAY EBAY INC 0.1%
Value ($000) $1,740 Shares 32,389 Est. Cost $29.98 Unrealized +69.2%
HSY HERSHEY FOODS 0.1%
Value ($000) $1,739 Shares 9,458 Est. Cost $88.01 Unrealized +109.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $1,721 Shares 19,311 Est. Cost $47.17 Unrealized +88.1%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,720 Shares 6,560 Est. Cost $155.41 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,707 Shares 13,251 Est. Cost $36.07 Unrealized +201.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,690 Shares 18,854 Est. Cost $28.88 Unrealized +165.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,671 Shares 22,546 Est. Cost $44.60 Unrealized +29.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,651 Shares 14,322 Est. Cost $78.99 Unrealized +34.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,634 Shares 15,759 Est. Cost $62.63 Unrealized +65.7%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,624 Shares 50,394 Est. Cost $39.56 Unrealized -17.7%
MTB M&T BANK CORP 0.1%
Value ($000) $1,619 Shares 10,697 Est. Cost $105.95 Unrealized +31.1%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,614 Shares 12,495 Est. Cost $84.31 Unrealized +44.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,608 Shares 44,071 Est. Cost $18.61 Unrealized +84.3%
GARMIN LTD 0.1%
Value ($000) $1,605 Shares 9,852 Est. Cost $67.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,593 Shares 1,646 Est. Cost $138.61 Unrealized +11.0%
DOV DOVER CORP 0.1%
Value ($000) $1,592 Shares 8,822 Est. Cost $68.91 Unrealized +155.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,591 Shares 20,997 Est. Cost $34.79 Unrealized +58.8%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $1,589 Shares 14,938 Est. Cost $120.49 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,587 Shares 20,231 Est. Cost $50.62 Unrealized +51.7%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,583 Shares 10,181 Est. Cost $121.73 Unrealized +24.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,581 Shares 16,348 Est. Cost $113.47 Unrealized -4.7%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,570 Shares 16,416 Est. Cost $75.26 Unrealized
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $1,556 Shares 16,338 Est. Cost $106.33 Unrealized -16.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,546 Shares 6,857 Est. Cost $154.06 Unrealized +41.5%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $1,538 Shares 4,668 Est. Cost $230.38 Unrealized +52.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,531 Shares 15,569 Est. Cost $42.37 Unrealized +134.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $1,530 Shares 22,069 Est. Cost $41.08 Unrealized +47.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,530 Shares 11,189 Est. Cost $87.41 Unrealized +67.2%
NVR NVR INC 0.1%
Value ($000) $1,518 Shares 200 Est. Cost $3951.44 Unrealized +93.5%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,495 Shares 7,589 Est. Cost $111.97 Unrealized +72.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,492 Shares 13,554 Est. Cost $31.17 Unrealized +259.7%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,492 Shares 12,070 Est. Cost $65.98 Unrealized +82.7%
TER TERADYNE INC 0.1%
Value ($000) $1,481 Shares 9,989 Est. Cost $99.14 Unrealized +27.2%
DTE DTE ENERGY 0.1%
Value ($000) $1,474 Shares 13,279 Est. Cost $56.49 Unrealized +86.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,471 Shares 24,416 Est. Cost $45.36 Unrealized +30.6%
ETR ENTERGY CORP 0.1%
Value ($000) $1,465 Shares 13,695 Est. Cost $35.34 Unrealized +45.2%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value ($000) $1,429 Shares 13,163 Est. Cost $104.83 Unrealized +10.6%
STT STATE STREET CORP 0.0%
Value ($000) $1,422 Shares 19,214 Est. Cost $53.84 Unrealized +31.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,416 Shares 13,262 Est. Cost $73.98 Unrealized +59.6%
PTC PTC INC 0.0%
Value ($000) $1,407 Shares 7,747 Est. Cost $134.47 Unrealized +33.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,375 Shares 15,378 Est. Cost $55.15 Unrealized +55.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,370 Shares 2,725 Est. Cost $373.85 Unrealized +23.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,357 Shares 3,561 Est. Cost $223.35 Unrealized +65.0%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value ($000) $1,349 Shares 6,874 Est. Cost $163.16 Unrealized +17.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,343 Shares 14,068 Est. Cost $73.75 Unrealized +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,342 Shares 4,562 Est. Cost $207.16 Unrealized +44.1%
VTR VENTAS REIT INC 0.0%
Value ($000) $1,329 Shares 25,934 Est. Cost $46.99 Unrealized -5.3%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $1,324 Shares 46,631 Est. Cost $22.02 Unrealized +33.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,321 Shares 36,818 Est. Cost $32.18 Unrealized +1.4%
PPL PPL CORP 0.0%
Value ($000) $1,299 Shares 46,964 Est. Cost $19.73 Unrealized +34.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,273 Shares 22,440 Est. Cost $51.62 Unrealized +6.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,271 Shares 47,647 Est. Cost $20.13 Unrealized +30.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1,271 Shares 9,095 Est. Cost $131.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,269 Shares 33,164 Est. Cost $27.28 Unrealized +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,269 Shares 40,960 Est. Cost $20.13 Unrealized +40.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,266 Shares 8,680 Est. Cost $81.22 Unrealized +69.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,262 Shares 3,452 Est. Cost $292.38 Unrealized +31.3%
GPC GENUINE PARTS 0.0%
Value ($000) $1,232 Shares 8,907 Est. Cost $65.02 Unrealized +117.8%
APTIV PLC 0.0%
Value ($000) $1,230 Shares 17,473 Est. Cost $92.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,229 Shares 93,266 Est. Cost $8.62 Unrealized +45.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,224 Shares 9,455 Est. Cost $94.54 Unrealized +37.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,216 Shares 25,775 Est. Cost $27.89 Unrealized +51.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,210 Shares 17,020 Est. Cost $53.12 Unrealized +30.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,209 Shares 64,592 Est. Cost $20.64 Unrealized -25.1%
CPAY CORPAY INC 0.0%
Value ($000) $1,202 Shares 4,510 Est. Cost $286.94 Unrealized -1.4%
BALL BALL CORP 0.0%
Value ($000) $1,193 Shares 19,869 Est. Cost $40.93 Unrealized +59.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,191 Shares 10,088 Est. Cost $83.94 Unrealized +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,183 Shares 3,065 Est. Cost $272.83 Unrealized +49.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,181 Shares 58,947 Est. Cost $11.64 Unrealized +55.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 3,038 Est. Cost $364.27 Unrealized +8.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $1,174 Shares 10,035 Est. Cost $111.09 Unrealized -2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,156 Shares 2,239 Est. Cost $350.39 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,154 Shares 7,625 Est. Cost $85.49 Unrealized +69.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,149 Shares 6,759 Est. Cost $87.19 Unrealized +100.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,146 Shares 19,255 Est. Cost $34.33 Unrealized +67.8%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $1,145 Shares 16,137 Est. Cost $69.72 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,133 Shares 5,182 Est. Cost $72.02 Unrealized +198.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,128 Shares 9,673 Est. Cost $88.15 Unrealized +27.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,128 Shares 12,571 Est. Cost $48.03 Unrealized +82.5%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,124 Shares 9,006 Est. Cost $53.67 Unrealized +117.1%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,121 Shares 4,117 Est. Cost $157.14 Unrealized +53.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,120 Shares 3,768 Est. Cost $304.82 Unrealized +11.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,117 Shares 7,993 Est. Cost $100.21 Unrealized +15.3%
COO COOPER COS INC 0.0%
Value ($000) $1,115 Shares 12,776 Est. Cost $96.75 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,111 Shares 14,965 Est. Cost $45.02 Unrealized +66.5%
WAT WATERS CORP 0.0%
Value ($000) $1,105 Shares 3,808 Est. Cost $180.39 Unrealized +76.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,103 Shares 13,130 Est. Cost $56.34 Unrealized +41.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 5,379 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,093 Shares 38,202 Est. Cost $33.07 Unrealized -18.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,091 Shares 10,234 Est. Cost $78.66 Unrealized +18.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,087 Shares 32,483 Est. Cost $39.84 Unrealized -10.8%
CLX CLOROX 0.0%
Value ($000) $1,086 Shares 7,960 Est. Cost $94.32 Unrealized +39.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,084 Shares 7,834 Est. Cost $132.90 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,084 Shares 13,813 Est. Cost $28.47 Unrealized +168.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,084 Shares 4,488 Est. Cost $233.41 Unrealized +19.3%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,063 Shares 7,453 Est. Cost $89.17 Unrealized +40.8%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $1,056 Shares 141,963 Est. Cost $17.93 Unrealized -55.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,050 Shares 12,229 Est. Cost $39.49 Unrealized +125.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,049 Shares 29,127 Est. Cost $26.98 Unrealized +21.6%
EQT EQT CORP 0.0%
Value ($000) $1,047 Shares 28,305 Est. Cost $39.63 Unrealized -3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,047 Shares 13,442 Est. Cost $23.80 Unrealized +217.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,046 Shares 5,729 Est. Cost $95.69 Unrealized +82.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1,042 Shares 18,233 Est. Cost $49.42 Unrealized +11.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,036 Shares 12,295 Est. Cost $40.80 Unrealized +79.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,034 Shares 36,074 Est. Cost $25.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,033 Shares 23,335 Est. Cost $54.06 Unrealized -16.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,026 Shares 13,061 Est. Cost $30.94 Unrealized +64.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,023 Shares 8,122 Est. Cost $89.47 Unrealized +36.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,023 Shares 21,024 Est. Cost $54.02 Unrealized -6.8%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,019 Shares 3,298 Est. Cost $272.96 Unrealized +11.4%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $999 Shares 2,446 Est. Cost $426.79 Unrealized -2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $983 Shares 5,526 Est. Cost $112.17 Unrealized +57.5%
IEX IDEX CORP 0.0%
Value ($000) $975 Shares 4,845 Est. Cost $168.55 Unrealized +26.6%
KELLANOVA 0.0%
Value ($000) $973 Shares 16,863 Est. Cost $45.59 Unrealized +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $972 Shares 7,104 Est. Cost $84.06 Unrealized +58.2%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $959 Shares 22,220 Est. Cost $32.40 Unrealized +17.6%
MAS MASCO CORP 0.0%
Value ($000) $940 Shares 14,099 Est. Cost $29.77 Unrealized +130.1%
PODD INSULET CORP 0.0%
Value ($000) $905 Shares 4,485 Est. Cost $296.41 Unrealized -39.2%
AMCOR PLC 0.0%
Value ($000) $898 Shares 91,810 Est. Cost $11.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $884 Shares 35,375 Est. Cost $18.20 Unrealized +22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $882 Shares 44,995 Est. Cost $22.68 Unrealized -23.9%
SNA SNAP ON INC 0.0%
Value ($000) $880 Shares 3,366 Est. Cost $90.10 Unrealized +191.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 9,759 Est. Cost $60.72 Unrealized +59.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $877 Shares 15,684 Est. Cost $72.35 Unrealized -20.2%
ROL ROLLINS INC 0.0%
Value ($000) $877 Shares 17,969 Est. Cost $30.88 Unrealized +46.6%
CE CELANESE CORP 0.0%
Value ($000) $876 Shares 6,491 Est. Cost $95.48 Unrealized +57.8%
L LOEWS CORP 0.0%
Value ($000) $872 Shares 11,665 Est. Cost $45.99 Unrealized +64.0%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $870 Shares 11,735 Est. Cost $46.05 Unrealized +62.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $869 Shares 8,714 Est. Cost $186.16 Unrealized -37.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $863 Shares 30,377 Est. Cost $21.50 Unrealized +27.3%
KEY KEYCORP 0.0%
Value ($000) $859 Shares 60,449 Est. Cost $9.24 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $858 Shares 9,150 Est. Cost $72.32 Unrealized +30.7%
AIZ ASSURANT INC 0.0%
Value ($000) $841 Shares 5,060 Est. Cost $78.78 Unrealized +114.6%
JBL JABIL INC 0.0%
Value ($000) $840 Shares 7,725 Est. Cost $126.75 Unrealized -4.7%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $834 Shares 5,213 Est. Cost $102.40 Unrealized +60.9%
RVTY REVVITY INC 0.0%
Value ($000) $830 Shares 7,912 Est. Cost $85.45 Unrealized +23.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $829 Shares 42,611 Est. Cost $15.71 Unrealized +10.4%
WESTROCK 0.0%
Value ($000) $828 Shares 16,474 Est. Cost $42.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $828 Shares 28,731 Est. Cost $17.13 Unrealized +57.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $827 Shares 16,256 Est. Cost $34.09 Unrealized +40.0%
PENTAIR PLC 0.0%
Value ($000) $824 Shares 10,743 Est. Cost $65.84 Unrealized
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $811 Shares 45,133 Est. Cost $12.93 Unrealized +31.3%
NDSN NORDSON CORP 0.0%
Value ($000) $809 Shares 3,489 Est. Cost $219.29 Unrealized +12.4%
VTRS VIATRIS INC 0.0%
Value ($000) $804 Shares 75,624 Est. Cost $11.35 Unrealized -9.8%
AES AES CORP 0.0%
Value ($000) $799 Shares 45,485 Est. Cost $11.73 Unrealized +49.2%
UDR UDR REIT INC 0.0%
Value ($000) $798 Shares 19,387 Est. Cost $30.66 Unrealized +17.9%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $779 Shares 9,754 Est. Cost $82.97 Unrealized -1.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $777 Shares 9,244 Est. Cost $67.50 Unrealized +21.7%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $774 Shares 4,660 Est. Cost $135.40 Unrealized +20.0%
EVRG EVERGY INC 0.0%
Value ($000) $764 Shares 14,415 Est. Cost $43.70 Unrealized +13.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $758 Shares 20,796 Est. Cost $23.16 Unrealized
POOL POOL CORP 0.0%
Value ($000) $757 Shares 2,462 Est. Cost $340.90 Unrealized +3.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $743 Shares 7,581 Est. Cost $57.50 Unrealized +61.1%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $742 Shares 6,800 Est. Cost $124.58 Unrealized -22.2%
KMX CARMAX INC 0.0%
Value ($000) $737 Shares 10,044 Est. Cost $59.30 Unrealized +21.5%
SJM JM SMUCKER 0.0%
Value ($000) $737 Shares 6,755 Est. Cost $91.84 Unrealized +15.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $724 Shares 10,109 Est. Cost $89.45 Unrealized -18.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $720 Shares 7,538 Est. Cost $108.38 Unrealized +6.2%
QRVO QORVO INC 0.0%
Value ($000) $714 Shares 6,157 Est. Cost $91.21 Unrealized +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $712 Shares 16,020 Est. Cost $32.17 Unrealized +29.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $708 Shares 3,831 Est. Cost $112.34 Unrealized +56.5%
LKQ LKQ CORP 0.0%
Value ($000) $708 Shares 17,028 Est. Cost $33.83 Unrealized +25.4%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $703 Shares 24,159 Est. Cost $15.14 Unrealized +90.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $699 Shares 3,715 Est. Cost $591.91 Unrealized -64.0%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $684 Shares 3,309 Est. Cost $321.13 Unrealized -29.4%
APA APA CORP 0.0%
Value ($000) $675 Shares 22,939 Est. Cost $23.93 Unrealized +20.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $662 Shares 5,602 Est. Cost $61.50 Unrealized +96.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $659 Shares 7,474 Est. Cost $65.01 Unrealized +18.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $656 Shares 23,800 Est. Cost $15.21 Unrealized +68.0%
CATALENT INC 0.0%
Value ($000) $653 Shares 11,617 Est. Cost $89.15 Unrealized
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $648 Shares 10,416 Est. Cost $49.61 Unrealized +12.9%
FFIV F5 INC 0.0%
Value ($000) $645 Shares 3,745 Est. Cost $115.72 Unrealized +51.1%
TFX TELEFLEX INC 0.0%
Value ($000) $633 Shares 3,010 Est. Cost $274.75 Unrealized -24.9%
TPR TAPESTRY INC 0.0%
Value ($000) $633 Shares 14,791 Est. Cost $31.74 Unrealized +27.0%
AOS A O SMITH CORP 0.0%
Value ($000) $626 Shares 7,649 Est. Cost $52.27 Unrealized +57.1%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $621 Shares 2,523 Est. Cost $203.97 Unrealized +22.7%
INCY INCYTE CORP 0.0%
Value ($000) $617 Shares 10,184 Est. Cost $109.84 Unrealized -48.4%
MOS MOSAIC 0.0%
Value ($000) $593 Shares 20,530 Est. Cost $36.80 Unrealized -22.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $593 Shares 7,203 Est. Cost $87.36 Unrealized -6.5%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $587 Shares 11,550 Est. Cost $43.84 Unrealized +24.5%
CPB CAMPBELL SOUP 0.0%
Value ($000) $574 Shares 12,695 Est. Cost $35.63 Unrealized +17.8%
BXP BXP INC 0.0%
Value ($000) $567 Shares 9,216 Est. Cost $67.10 Unrealized -16.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $567 Shares 18,598 Est. Cost $34.44 Unrealized -8.1%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $562 Shares 14,380 Est. Cost $55.00 Unrealized -21.1%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $551 Shares 7,211 Est. Cost $45.38 Unrealized +55.9%
WALGREEN BOOTS ALLIANCE I 0.0%
Value ($000) $548 Shares 45,287 Est. Cost $55.61 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $545 Shares 13,706 Est. Cost $79.79 Unrealized -52.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $540 Shares 6,031 Est. Cost $124.81 Unrealized -24.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $524 Shares 8,171 Est. Cost $69.51 Unrealized +1.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $518 Shares 15,058 Est. Cost $32.66 Unrealized -1.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $516 Shares 16,986 Est. Cost $131.47 Unrealized -76.5%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $515 Shares 27,412 Est. Cost $34.31 Unrealized -48.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $514 Shares 3,888 Est. Cost $277.68 Unrealized -50.2%
DAYFORCE INC 0.0%
Value ($000) $504 Shares 10,156 Est. Cost $95.87 Unrealized -40.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $494 Shares 11,445 Est. Cost $43.10 Unrealized +4.4%
HAS HASBRO INC 0.0%
Value ($000) $489 Shares 8,356 Est. Cost $44.59 Unrealized +24.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $485 Shares 2,421 Est. Cost $358.38 Unrealized -44.1%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $481 Shares 4,763 Est. Cost $101.73 Unrealized -7.9%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $474 Shares 41,840 Est. Cost $33.52 Unrealized -60.8%
BWA BORGWARNER INC 0.0%
Value ($000) $472 Shares 14,655 Est. Cost $34.60 Unrealized -2.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $468 Shares 8,851 Est. Cost $60.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $461 Shares 8,004 Est. Cost $70.67 Unrealized -22.0%
DVA DAVITA INC 0.0%
Value ($000) $461 Shares 3,324 Est. Cost $86.26 Unrealized +59.8%
ETSY ETSY INC 0.0%
Value ($000) $441 Shares 7,470 Est. Cost $129.63 Unrealized -50.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $441 Shares 3,080 Est. Cost $293.29 Unrealized -42.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $440 Shares 2,515 Est. Cost $102.23 Unrealized +64.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $426 Shares 19,044 Est. Cost $24.21 Unrealized -10.2%
IVZ INVESCO LTD 0.0%
Value ($000) $423 Shares 28,292 Est. Cost $17.75 Unrealized -19.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $379 Shares 3,336 Est. Cost $170.14 Unrealized -31.6%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $351 Shares 1,285 Est. Cost $475.23 Unrealized -38.8%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $326 Shares 31,351 Est. Cost $36.93 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $261 Shares 8,157 Est. Cost $31.28 Unrealized -5.1%
SE SEA LTD 0.0%
Value ($000) $245 Shares 3,436 Est. Cost $71.42 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $225 Shares 7,941 Est. Cost $22.39 Unrealized +17.6%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $171 Shares 10,511 Est. Cost $7.73 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $71 Shares 19,864 Est. Cost $2.91 Unrealized