HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $3,036,604 (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE INC 7.3%
Value ($000) $222,947 Shares 956,855 Est. Cost $102.93 Unrealized +115.6%
MSFT MICROSOFT CORP 6.6%
Value ($000) $201,281 Shares 467,770 Est. Cost $92.83 Unrealized +355.8%
NVDA NVIDIA CORP 6.2%
Value ($000) $188,006 Shares 1,548,141 Est. Cost $92.56 Unrealized +27.6%
AMZN AMAZON COM INC 3.6%
Value ($000) $109,527 Shares 587,813 Est. Cost $117.51 Unrealized +55.3%
META META PLATFORMS INC CLASS 2.6%
Value ($000) $78,706 Shares 137,493 Est. Cost $109.61 Unrealized +367.2%
GOOGL ALPHABET INC CLASS A 2.0%
Value ($000) $61,140 Shares 368,647 Est. Cost $105.51 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value ($000) $53,064 Shares 115,291 Est. Cost $171.59 Unrealized +157.7%
AVGO BROADCOM INC 1.7%
Value ($000) $50,537 Shares 292,968 Est. Cost $147.63 Unrealized +7.0%
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $50,526 Shares 302,209 Est. Cost $106.20 Unrealized +58.4%
TSLA TESLA INC 1.5%
Value ($000) $45,688 Shares 174,629 Est. Cost $239.94 Unrealized -5.0%
LLY ELI LILLY 1.4%
Value ($000) $43,987 Shares 49,650 Est. Cost $70.12 Unrealized +1169.7%
JPM JPMORGAN CHASE 1.2%
Value ($000) $37,759 Shares 179,073 Est. Cost $64.10 Unrealized +219.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $33,981 Shares 58,119 Est. Cost $128.60 Unrealized +326.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $32,761 Shares 279,479 Est. Cost $58.70 Unrealized +87.4%
V VISA INC CLASS A 1.0%
Value ($000) $28,887 Shares 105,062 Est. Cost $108.30 Unrealized +147.2%
PG PROCTER & GAMBLE 0.8%
Value ($000) $25,653 Shares 148,112 Est. Cost $80.77 Unrealized +103.3%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $25,618 Shares 51,879 Est. Cost $149.19 Unrealized +209.5%
HD HOME DEPOT INC 0.8%
Value ($000) $25,270 Shares 62,364 Est. Cost $125.96 Unrealized +180.0%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $24,750 Shares 27,918 Est. Cost $195.25 Unrealized +341.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $24,524 Shares 151,324 Est. Cost $87.69 Unrealized +74.1%
WMT WALMART INC 0.7%
Value ($000) $22,080 Shares 273,437 Est. Cost $46.26 Unrealized +56.7%
ABBV ABBVIE INC 0.7%
Value ($000) $21,953 Shares 111,167 Est. Cost $45.02 Unrealized +296.9%
NFLX NETFLIX INC 0.6%
Value ($000) $19,164 Shares 27,020 Est. Cost $20.45 Unrealized +227.0%
MRK MERCK & CO INC 0.6%
Value ($000) $18,110 Shares 159,473 Est. Cost $38.35 Unrealized +194.6%
KO COCA-COLA 0.6%
Value ($000) $17,542 Shares 244,120 Est. Cost $37.53 Unrealized +74.9%
ORCL ORACLE CORP 0.6%
Value ($000) $17,143 Shares 100,607 Est. Cost $42.57 Unrealized +236.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $16,860 Shares 424,894 Est. Cost $18.25 Unrealized +112.5%
AMD ADVANCED MICRO DEVICES IN 0.6%
Value ($000) $16,714 Shares 101,865 Est. Cost $57.56 Unrealized +164.0%
CRM SALESFORCE INC 0.5%
Value ($000) $16,693 Shares 60,989 Est. Cost $111.86 Unrealized +126.9%
CVX CHEVRON CORP 0.5%
Value ($000) $15,748 Shares 106,931 Est. Cost $76.58 Unrealized +82.8%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $14,874 Shares 24,046 Est. Cost $239.57 Unrealized +145.9%
PEP PEPSICO INC 0.5%
Value ($000) $14,670 Shares 86,269 Est. Cost $72.11 Unrealized +125.9%
ADBE ADOBE INC 0.5%
Value ($000) $14,447 Shares 27,902 Est. Cost $201.62 Unrealized +172.0%
LIN LINDE PLC 0.5%
Value ($000) $14,426 Shares 30,252 Est. Cost $352.90 Unrealized +26.9%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $13,928 Shares 39,403 Est. Cost $135.96 Unrealized +137.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $13,710 Shares 45,023 Est. Cost $118.91 Unrealized +124.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $13,472 Shares 253,133 Est. Cost $25.29 Unrealized +85.0%
GE GE AEROSPACE 0.4%
Value ($000) $12,869 Shares 68,241 Est. Cost $63.07 Unrealized +166.3%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $12,819 Shares 57,984 Est. Cost $112.40 Unrealized +68.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $12,478 Shares 109,443 Est. Cost $52.32 Unrealized +104.6%
WFC WELLS FARGO 0.4%
Value ($000) $12,106 Shares 214,302 Est. Cost $31.66 Unrealized +73.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $11,939 Shares 30,525 Est. Cost $80.19 Unrealized +322.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,922 Shares 70,109 Est. Cost $69.38 Unrealized +146.7%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $11,900 Shares 264,984 Est. Cost $31.45 Unrealized +22.0%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $11,891 Shares 97,950 Est. Cost $59.45 Unrealized +84.7%
TXN TEXAS INSTRUMENT INC 0.4%
Value ($000) $11,859 Shares 57,408 Est. Cost $79.65 Unrealized +142.3%
NOW SERVICENOW INC 0.4%
Value ($000) $11,595 Shares 12,964 Est. Cost $68.60 Unrealized +139.6%
DHR DANAHER CORP 0.4%
Value ($000) $11,249 Shares 40,462 Est. Cost $99.49 Unrealized +163.8%
DIS WALT DISNEY 0.4%
Value ($000) $10,975 Shares 114,094 Est. Cost $84.38 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $10,966 Shares 22,322 Est. Cost $271.70 Unrealized +71.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,932 Shares 129,321 Est. Cost $60.13 Unrealized +24.5%
INTU INTUIT INC 0.4%
Value ($000) $10,926 Shares 17,594 Est. Cost $233.93 Unrealized +170.6%
AMGN AMGEN INC 0.4%
Value ($000) $10,892 Shares 33,805 Est. Cost $96.53 Unrealized +224.4%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $10,526 Shares 52,097 Est. Cost $46.40 Unrealized +336.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,422 Shares 20,174 Est. Cost $235.81 Unrealized +107.7%
PFE PFIZER INC 0.3%
Value ($000) $10,311 Shares 356,285 Est. Cost $22.69 Unrealized +17.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $10,156 Shares 243,146 Est. Cost $27.68 Unrealized +36.4%
RTX RTX CORP 0.3%
Value ($000) $10,147 Shares 83,751 Est. Cost $61.54 Unrealized +80.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $9,946 Shares 132,325 Est. Cost $52.31 Unrealized +34.6%
T AT&T INC 0.3%
Value ($000) $9,936 Shares 451,618 Est. Cost $13.15 Unrealized +42.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,840 Shares 19,875 Est. Cost $179.33 Unrealized +164.9%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $9,709 Shares 35,846 Est. Cost $71.55 Unrealized +230.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $9,586 Shares 35,346 Est. Cost $82.97 Unrealized +195.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,440 Shares 38,301 Est. Cost $101.08 Unrealized +132.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,384 Shares 36,980 Est. Cost $40.94 Unrealized +423.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,883 Shares 2,109 Est. Cost $2025.14 Unrealized +87.3%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $8,460 Shares 40,928 Est. Cost $88.66 Unrealized +112.4%
TJX TJX INC 0.3%
Value ($000) $8,353 Shares 71,065 Est. Cost $42.63 Unrealized +164.5%
BLACKROCK INC 0.3%
Value ($000) $8,332 Shares 8,775 Est. Cost $459.18 Unrealized
ETN EATON PLC 0.3%
Value ($000) $8,305 Shares 25,056 Est. Cost $75.86 Unrealized +297.1%
MS MORGAN STANLEY 0.3%
Value ($000) $8,173 Shares 78,405 Est. Cost $37.89 Unrealized +155.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,802 Shares 13,346 Est. Cost $125.61 Unrealized +311.1%
SYK STRYKER CORP 0.3%
Value ($000) $7,800 Shares 21,592 Est. Cost $146.09 Unrealized +133.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7,766 Shares 92,674 Est. Cost $19.97 Unrealized +294.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,684 Shares 72,984 Est. Cost $44.40 Unrealized +136.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,589 Shares 14,595 Est. Cost $155.68 Unrealized +234.5%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $7,558 Shares 16,250 Est. Cost $108.04 Unrealized +344.6%
C CITIGROUP INC 0.2%
Value ($000) $7,517 Shares 120,078 Est. Cost $39.26 Unrealized +51.4%
PLD PROLOGIS INC 0.2%
Value ($000) $7,352 Shares 58,222 Est. Cost $60.87 Unrealized +93.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,259 Shares 80,626 Est. Cost $67.32 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,237 Shares 69,780 Est. Cost $35.08 Unrealized +196.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,180 Shares 31,195 Est. Cost $103.54 Unrealized +112.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,097 Shares 25,647 Est. Cost $115.46 Unrealized +119.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,029 Shares 6,686 Est. Cost $376.90 Unrealized +193.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,968 Shares 20,386 Est. Cost $101.12 Unrealized +66.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,961 Shares 31,201 Est. Cost $81.46 Unrealized +166.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,948 Shares 71,270 Est. Cost $55.03 Unrealized +50.5%
CB CHUBB LTD 0.2%
Value ($000) $6,871 Shares 23,827 Est. Cost $107.50 Unrealized +151.9%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $6,833 Shares 29,381 Est. Cost $112.55 Unrealized +87.3%
DE DEERE 0.2%
Value ($000) $6,727 Shares 16,120 Est. Cost $128.20 Unrealized +188.0%
LAM RESEARCH CORP 0.2%
Value ($000) $6,692 Shares 8,200 Est. Cost $212.17 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $6,683 Shares 75,599 Est. Cost $74.32 Unrealized +2.3%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $6,594 Shares 127,447 Est. Cost $41.71 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,566 Shares 78,321 Est. Cost $40.70 Unrealized +79.5%
KLAC KLA CORP 0.2%
Value ($000) $6,552 Shares 8,461 Est. Cost $136.06 Unrealized +469.6%
FISV FISERV INC 0.2%
Value ($000) $6,531 Shares 36,355 Est. Cost $80.72 Unrealized +104.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,365 Shares 30,842 Est. Cost $106.63 Unrealized +75.8%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $6,295 Shares 268,350 Est. Cost $26.43 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,269 Shares 45,983 Est. Cost $86.61 Unrealized +39.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,229 Shares 16,228 Est. Cost $159.58 Unrealized
SO SOUTHERN 0.2%
Value ($000) $6,214 Shares 68,907 Est. Cost $38.98 Unrealized +109.4%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $6,190 Shares 84,020 Est. Cost $34.20 Unrealized +96.4%
CI CIGNA 0.2%
Value ($000) $6,095 Shares 17,593 Est. Cost $172.33 Unrealized +94.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $6,093 Shares 94,010 Est. Cost $35.52 Unrealized +81.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,805 Shares 36,134 Est. Cost $64.83 Unrealized +134.0%
BA BOEING 0.2%
Value ($000) $5,596 Shares 36,805 Est. Cost $125.85 Unrealized +36.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $5,594 Shares 48,516 Est. Cost $57.04 Unrealized +85.7%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $5,584 Shares 14,630 Est. Cost $209.96 Unrealized +64.3%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $5,569 Shares 28,501 Est. Cost $75.82 Unrealized +139.2%
KKR KKR AND CO INC 0.2%
Value ($000) $5,554 Shares 42,530 Est. Cost $100.87 Unrealized +16.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,520 Shares 14,201 Est. Cost $121.01 Unrealized +183.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,488 Shares 107,517 Est. Cost $22.16 Unrealized +105.5%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $5,342 Shares 51,458 Est. Cost $52.90 Unrealized +87.0%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $5,299 Shares 5,970 Est. Cost $390.10 Unrealized +103.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,124 Shares 19,708 Est. Cost $58.42 Unrealized +237.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,122 Shares 8,107 Est. Cost $159.00 Unrealized +252.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,041 Shares 3,532 Est. Cost $312.40 Unrealized +268.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $5,021 Shares 64,351 Est. Cost $69.93 Unrealized -4.6%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $4,995 Shares 22,639 Est. Cost $87.48 Unrealized +124.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,970 Shares 79,047 Est. Cost $55.32 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value ($000) $4,966 Shares 86,177 Est. Cost $61.17 Unrealized -9.5%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $4,950 Shares 75,974 Est. Cost $43.90 Unrealized +45.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,909 Shares 16,245 Est. Cost $120.33 Unrealized +138.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,883 Shares 9,643 Est. Cost $149.57 Unrealized +258.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,765 Shares 22,951 Est. Cost $83.60 Unrealized +144.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,753 Shares 11,694 Est. Cost $113.40 Unrealized +219.3%
MMM 3M 0.2%
Value ($000) $4,725 Shares 34,567 Est. Cost $77.61 Unrealized +53.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,718 Shares 10,494 Est. Cost $126.12 Unrealized +225.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,718 Shares 126,821 Est. Cost $30.69 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $4,677 Shares 9,855 Est. Cost $158.90 Unrealized +188.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $4,674 Shares 17,244 Est. Cost $88.57 Unrealized +212.1%
WELL WELLTOWER INC 0.2%
Value ($000) $4,671 Shares 36,483 Est. Cost $54.70 Unrealized +108.1%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $4,625 Shares 25,019 Est. Cost $72.62 Unrealized +130.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,566 Shares 8,647 Est. Cost $107.33 Unrealized +345.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,550 Shares 91,141 Est. Cost $23.34 Unrealized +89.5%
TGT TARGET CORP 0.1%
Value ($000) $4,541 Shares 29,137 Est. Cost $82.25 Unrealized +71.5%
USB US BANCORP 0.1%
Value ($000) $4,491 Shares 98,216 Est. Cost $28.92 Unrealized +42.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4,445 Shares 21,591 Est. Cost $154.37 Unrealized +23.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,431 Shares 17,377 Est. Cost $158.10 Unrealized +21.2%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $4,399 Shares 16,787 Est. Cost $107.45 Unrealized +120.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4,398 Shares 35,780 Est. Cost $62.05 Unrealized +94.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $4,373 Shares 18,137 Est. Cost $169.73 Unrealized +34.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $4,259 Shares 52,913 Est. Cost $30.83 Unrealized +122.3%
CSX CSX CORP 0.1%
Value ($000) $4,210 Shares 121,910 Est. Cost $24.74 Unrealized +34.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,203 Shares 3,650 Est. Cost $14.63 Unrealized +402.2%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $4,165 Shares 13,990 Est. Cost $155.84 Unrealized +68.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,069 Shares 15,938 Est. Cost $137.02 Unrealized +75.9%
MCK MCKESSON CORP 0.1%
Value ($000) $4,038 Shares 8,168 Est. Cost $127.34 Unrealized +334.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $3,942 Shares 36,044 Est. Cost $51.48 Unrealized +104.1%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,910 Shares 13,897 Est. Cost $73.02 Unrealized +281.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,882 Shares 14,185 Est. Cost $118.87 Unrealized +136.6%
NEM NEWMONT 0.1%
Value ($000) $3,870 Shares 72,413 Est. Cost $34.69 Unrealized +39.5%
AFL AFLAC INC 0.1%
Value ($000) $3,851 Shares 34,448 Est. Cost $29.78 Unrealized +231.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,842 Shares 16,007 Est. Cost $162.44 Unrealized +50.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,755 Shares 6,748 Est. Cost $266.50 Unrealized +104.3%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $3,750 Shares 89,396 Est. Cost $46.11 Unrealized -7.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,732 Shares 13,546 Est. Cost $118.69 Unrealized +112.1%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,663 Shares 14,736 Est. Cost $78.97 Unrealized +191.0%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,617 Shares 24,157 Est. Cost $65.03 Unrealized +115.1%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $3,605 Shares 9,908 Est. Cost $187.59 Unrealized +63.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,601 Shares 15,623 Est. Cost $79.97 Unrealized +169.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,600 Shares 84,182 Est. Cost $39.95 Unrealized -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,536 Shares 14,228 Est. Cost $107.58 Unrealized +116.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,527 Shares 18,488 Est. Cost $41.27 Unrealized +319.6%
WMB WILLIAMS INC 0.1%
Value ($000) $3,523 Shares 77,172 Est. Cost $20.82 Unrealized +100.6%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3,507 Shares 27,653 Est. Cost $138.06 Unrealized -6.1%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,466 Shares 54,645 Est. Cost $48.51 Unrealized +13.4%
PSX PHILLIPS 0.1%
Value ($000) $3,461 Shares 26,331 Est. Cost $53.72 Unrealized +139.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,436 Shares 21,089 Est. Cost $40.84 Unrealized +301.4%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,424 Shares 33,368 Est. Cost $54.36 Unrealized +71.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,407 Shares 4,208 Est. Cost $168.80 Unrealized +321.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,389 Shares 1,076 Est. Cost $750.93 Unrealized +308.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,387 Shares 14,467 Est. Cost $98.22 Unrealized +119.2%
OKE ONEOK INC 0.1%
Value ($000) $3,369 Shares 36,968 Est. Cost $37.21 Unrealized +119.0%
MET METLIFE INC 0.1%
Value ($000) $3,363 Shares 40,774 Est. Cost $32.46 Unrealized +121.4%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $3,338 Shares 46,445 Est. Cost $29.15 Unrealized +119.1%
SRE SEMPRA 0.1%
Value ($000) $3,324 Shares 39,751 Est. Cost $53.93 Unrealized +41.6%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,264 Shares 19,309 Est. Cost $92.52 Unrealized +59.5%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,261 Shares 42,014 Est. Cost $38.80 Unrealized +77.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,253 Shares 32,969 Est. Cost $35.86 Unrealized +157.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,232 Shares 27,248 Est. Cost $87.63 Unrealized +16.4%
GM GENERAL MOTORS 0.1%
Value ($000) $3,190 Shares 71,139 Est. Cost $30.26 Unrealized +51.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,172 Shares 16,723 Est. Cost $43.68 Unrealized +295.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,161 Shares 21,003 Est. Cost $72.37 Unrealized +100.8%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,132 Shares 19,356 Est. Cost $92.70 Unrealized +58.4%
FTNT FORTINET INC 0.1%
Value ($000) $3,100 Shares 39,977 Est. Cost $52.00 Unrealized +31.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,044 Shares 52,674 Est. Cost $49.07 Unrealized +4.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,022 Shares 24,957 Est. Cost $58.90 Unrealized +87.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,009 Shares 21,151 Est. Cost $89.40 Unrealized +50.1%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,009 Shares 41,086 Est. Cost $36.69 Unrealized +96.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,999 Shares 1,543 Est. Cost $554.58 Unrealized +208.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,909 Shares 2,800 Est. Cost $274.88 Unrealized +248.1%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,903 Shares 6,179 Est. Cost $85.86 Unrealized +396.8%
MSCI MSCI INC 0.1%
Value ($000) $2,883 Shares 4,946 Est. Cost $286.23 Unrealized +86.3%
CPRT COPART INC 0.1%
Value ($000) $2,875 Shares 54,858 Est. Cost $33.92 Unrealized +53.1%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,867 Shares 34,234 Est. Cost $77.66 Unrealized -1.3%
LEN LENNAR A CORP CLASS A 0.1%
Value ($000) $2,849 Shares 15,197 Est. Cost $52.78 Unrealized +211.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,842 Shares 11,947 Est. Cost $182.65 Unrealized +23.0%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2,840 Shares 3,072 Est. Cost $405.48 Unrealized +110.5%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,813 Shares 31,530 Est. Cost $45.13 Unrealized +69.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,791 Shares 8,621 Est. Cost $130.06 Unrealized +121.4%
KVUE KENVUE INC 0.1%
Value ($000) $2,787 Shares 120,507 Est. Cost $20.78 Unrealized -5.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,771 Shares 9,294 Est. Cost $39.57 Unrealized +567.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,726 Shares 18,358 Est. Cost $59.90 Unrealized +126.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,724 Shares 20,176 Est. Cost $34.32 Unrealized +306.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,695 Shares 33,567 Est. Cost $53.55 Unrealized +47.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,692 Shares 20,061 Est. Cost $65.17 Unrealized +87.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,684 Shares 121,496 Est. Cost $18.08 Unrealized +9.8%
PCG PG&E CORP 0.1%
Value ($000) $2,675 Shares 135,309 Est. Cost $12.73 Unrealized +45.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $2,661 Shares 15,006 Est. Cost $65.89 Unrealized +141.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,660 Shares 23,774 Est. Cost $49.61 Unrealized +99.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,615 Shares 5,176 Est. Cost $235.27 Unrealized +106.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,612 Shares 25,134 Est. Cost $62.00 Unrealized +50.0%
F FORD MOTOR 0.1%
Value ($000) $2,600 Shares 246,166 Est. Cost $8.27 Unrealized +26.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,587 Shares 35,028 Est. Cost $41.04 Unrealized +60.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,584 Shares 10,905 Est. Cost $145.32 Unrealized +62.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,584 Shares 25,777 Est. Cost $18.71 Unrealized +380.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,583 Shares 12,863 Est. Cost $76.40 Unrealized +159.1%
VST VISTRA CORP 0.1%
Value ($000) $2,572 Shares 21,700 Est. Cost $82.76 Unrealized +1.6%
FAST FASTENAL 0.1%
Value ($000) $2,565 Shares 35,914 Est. Cost $14.95 Unrealized +120.2%
CTVA CORTEVA INC 0.1%
Value ($000) $2,563 Shares 43,599 Est. Cost $31.26 Unrealized +72.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,540 Shares 9,857 Est. Cost $129.22 Unrealized +85.9%
EXC EXELON CORP 0.1%
Value ($000) $2,533 Shares 62,460 Est. Cost $23.09 Unrealized +54.9%
AME AMETEK INC 0.1%
Value ($000) $2,515 Shares 14,646 Est. Cost $81.83 Unrealized +102.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,512 Shares 25,588 Est. Cost $37.44 Unrealized +147.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,501 Shares 37,899 Est. Cost $62.03 Unrealized +17.1%
CNC CENTENE CORP 0.1%
Value ($000) $2,499 Shares 33,194 Est. Cost $53.73 Unrealized +36.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,479 Shares 66,136 Est. Cost $32.64 Unrealized +3.0%
COR CENCORA INC 0.1%
Value ($000) $2,475 Shares 10,998 Est. Cost $78.95 Unrealized +190.9%
IT GARTNER INC 0.1%
Value ($000) $2,461 Shares 4,857 Est. Cost $160.53 Unrealized +199.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,436 Shares 17,438 Est. Cost $84.42 Unrealized +53.3%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,407 Shares 13,359 Est. Cost $94.24 Unrealized +68.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,407 Shares 30,832 Est. Cost $41.09 Unrealized +75.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,404 Shares 31,148 Est. Cost $49.95 Unrealized +45.9%
HUM HUMANA INC 0.1%
Value ($000) $2,401 Shares 7,580 Est. Cost $243.59 Unrealized +43.2%
DOW DOW INC 0.1%
Value ($000) $2,396 Shares 43,866 Est. Cost $38.32 Unrealized +25.1%
KR KROGER 0.1%
Value ($000) $2,395 Shares 41,795 Est. Cost $30.18 Unrealized +72.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,390 Shares 8,918 Est. Cost $110.60 Unrealized +142.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,366 Shares 19,006 Est. Cost $47.17 Unrealized +131.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,355 Shares 11,856 Est. Cost $144.68 Unrealized +33.2%
HESS CORP 0.1%
Value ($000) $2,353 Shares 17,328 Est. Cost $64.51 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,346 Shares 26,323 Est. Cost $27.26 Unrealized +21.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,313 Shares 44,335 Est. Cost $39.06 Unrealized +26.8%
EFX EQUIFAX INC 0.1%
Value ($000) $2,296 Shares 7,814 Est. Cost $109.95 Unrealized +153.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,295 Shares 35,144 Est. Cost $41.36 Unrealized +36.8%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,264 Shares 62,638 Est. Cost $24.63 Unrealized +38.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,264 Shares 21,742 Est. Cost $67.85 Unrealized +39.2%
RMD RESMED INC 0.1%
Value ($000) $2,261 Shares 9,260 Est. Cost $113.70 Unrealized +94.2%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,228 Shares 15,882 Est. Cost $71.53 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,217 Shares 14,748 Est. Cost $54.02 Unrealized +171.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2,214 Shares 18,635 Est. Cost $28.88 Unrealized +253.5%
HPQ HP INC 0.1%
Value ($000) $2,209 Shares 61,582 Est. Cost $14.68 Unrealized +126.4%
GLW CORNING INC 0.1%
Value ($000) $2,198 Shares 48,672 Est. Cost $20.94 Unrealized +95.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,184 Shares 65,556 Est. Cost $24.84 Unrealized +17.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,178 Shares 42,268 Est. Cost $51.38 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,170 Shares 15,129 Est. Cost $66.73 Unrealized +115.8%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value ($000) $2,149 Shares 18,129 Est. Cost $113.89 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,128 Shares 24,434 Est. Cost $43.56 Unrealized +74.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2,073 Shares 14,005 Est. Cost $65.10 Unrealized +110.2%
XYL XYLEM INC 0.1%
Value ($000) $2,068 Shares 15,316 Est. Cost $55.54 Unrealized +137.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,046 Shares 3,802 Est. Cost $175.67 Unrealized +205.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,044 Shares 40,240 Est. Cost $28.72 Unrealized +49.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,033 Shares 11,790 Est. Cost $83.13 Unrealized +122.7%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,032 Shares 8,116 Est. Cost $84.51 Unrealized +190.9%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $2,018 Shares 11,102 Est. Cost $70.16 Unrealized +132.3%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,010 Shares 8,925 Est. Cost $112.96 Unrealized +81.8%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,005 Shares 1,337 Est. Cost $763.38 Unrealized +83.9%
EBAY EBAY INC 0.1%
Value ($000) $2,004 Shares 30,786 Est. Cost $29.98 Unrealized +87.8%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $1,982 Shares 6,115 Est. Cost $327.92 Unrealized +2.6%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,975 Shares 6,789 Est. Cost $19.52 Unrealized +169.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,969 Shares 7,255 Est. Cost $432.06 Unrealized -38.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,956 Shares 26,937 Est. Cost $55.72 Unrealized +30.6%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,943 Shares 55,335 Est. Cost $38.87 Unrealized -18.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,942 Shares 14,658 Est. Cost $93.74 Unrealized +30.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,940 Shares 25,718 Est. Cost $69.56 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,916 Shares 7,137 Est. Cost $142.79 Unrealized +81.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,913 Shares 26,198 Est. Cost $46.83 Unrealized +43.2%
CDW CDW CORP 0.1%
Value ($000) $1,907 Shares 8,425 Est. Cost $128.01 Unrealized +70.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,906 Shares 19,818 Est. Cost $50.62 Unrealized +67.1%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,901 Shares 6,453 Est. Cost $155.41 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,894 Shares 193 Est. Cost $3951.44 Unrealized +120.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,892 Shares 13,184 Est. Cost $31.17 Unrealized +303.5%
MTB M&T BANK CORP 0.1%
Value ($000) $1,883 Shares 10,573 Est. Cost $105.95 Unrealized +50.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,825 Shares 42,593 Est. Cost $18.61 Unrealized +107.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,802 Shares 4,509 Est. Cost $207.16 Unrealized +66.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1,797 Shares 30,072 Est. Cost $32.32 Unrealized +78.9%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,791 Shares 12,249 Est. Cost $84.31 Unrealized +62.8%
ETR ENTERGY CORP 0.1%
Value ($000) $1,782 Shares 13,537 Est. Cost $35.34 Unrealized +60.2%
HSY HERSHEY FOODS 0.1%
Value ($000) $1,775 Shares 9,257 Est. Cost $88.01 Unrealized +111.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,770 Shares 9,132 Est. Cost $236.78 Unrealized -11.6%
ANSYS INC 0.1%
Value ($000) $1,752 Shares 5,497 Est. Cost $185.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,748 Shares 11,000 Est. Cost $87.41 Unrealized +62.8%
VLTO VERALTO CORP 0.1%
Value ($000) $1,741 Shares 15,564 Est. Cost $76.76 Unrealized +36.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,736 Shares 21,997 Est. Cost $44.60 Unrealized +22.6%
GARMIN LTD 0.1%
Value ($000) $1,714 Shares 9,737 Est. Cost $67.48 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,701 Shares 15,389 Est. Cost $42.37 Unrealized +141.6%
DXCM DEXCOM INC 0.1%
Value ($000) $1,689 Shares 25,193 Est. Cost $95.43 Unrealized -13.9%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $1,687 Shares 16,074 Est. Cost $106.33 Unrealized -9.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,683 Shares 82,265 Est. Cost $8.83 Unrealized +108.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,681 Shares 6,739 Est. Cost $154.06 Unrealized +46.2%
DTE DTE ENERGY 0.1%
Value ($000) $1,674 Shares 13,037 Est. Cost $56.49 Unrealized +103.3%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,672 Shares 26,078 Est. Cost $46.99 Unrealized +19.1%
STT STATE STREET CORP 0.1%
Value ($000) $1,670 Shares 18,880 Est. Cost $53.84 Unrealized +46.3%
DOV DOVER CORP 0.1%
Value ($000) $1,662 Shares 8,670 Est. Cost $68.91 Unrealized +160.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,638 Shares 15,994 Est. Cost $113.47 Unrealized -10.0%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $1,623 Shares 6,742 Est. Cost $163.16 Unrealized +32.2%
HAL HALLIBURTON 0.1%
Value ($000) $1,623 Shares 55,861 Est. Cost $28.88 Unrealized +5.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,617 Shares 15,437 Est. Cost $62.63 Unrealized +61.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,598 Shares 12,937 Est. Cost $36.07 Unrealized +235.7%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $1,594 Shares 21,409 Est. Cost $41.08 Unrealized +65.7%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,578 Shares 7,337 Est. Cost $111.97 Unrealized +82.6%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,576 Shares 10,255 Est. Cost $121.73 Unrealized +24.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,575 Shares 15,199 Est. Cost $55.15 Unrealized +78.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,572 Shares 2,693 Est. Cost $373.85 Unrealized +50.6%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,556 Shares 16,226 Est. Cost $75.26 Unrealized
WY WEYERHAEUSER REIT 0.1%
Value ($000) $1,541 Shares 45,513 Est. Cost $22.02 Unrealized +33.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,539 Shares 39,330 Est. Cost $30.60 Unrealized +37.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,538 Shares 9,644 Est. Cost $150.17 Unrealized +1.6%
PPL PPL CORP 0.1%
Value ($000) $1,536 Shares 46,420 Est. Cost $19.73 Unrealized +48.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,524 Shares 13,991 Est. Cost $78.99 Unrealized +29.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,509 Shares 22,181 Est. Cost $51.62 Unrealized +16.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,463 Shares 16,729 Est. Cost $53.12 Unrealized +44.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,461 Shares 3,411 Est. Cost $292.38 Unrealized +29.1%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $1,458 Shares 14,627 Est. Cost $120.49 Unrealized -23.4%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1,428 Shares 11,665 Est. Cost $65.98 Unrealized +73.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,428 Shares 7,366 Est. Cost $132.90 Unrealized +24.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,426 Shares 32,162 Est. Cost $27.28 Unrealized +46.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,417 Shares 20,754 Est. Cost $34.79 Unrealized +44.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,411 Shares 21,115 Est. Cost $334.72 Unrealized -72.6%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1,409 Shares 8,990 Est. Cost $131.95 Unrealized +15.9%
COO COOPER COS INC 0.0%
Value ($000) $1,393 Shares 12,628 Est. Cost $96.75 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 8,511 Est. Cost $81.22 Unrealized +83.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,384 Shares 10,168 Est. Cost $83.94 Unrealized +49.0%
PTC PTC INC 0.0%
Value ($000) $1,383 Shares 7,658 Est. Cost $134.47 Unrealized +30.7%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value ($000) $1,378 Shares 12,769 Est. Cost $104.83 Unrealized +2.6%
EQT EQT CORP 0.0%
Value ($000) $1,377 Shares 37,574 Est. Cost $38.09 Unrealized -12.3%
TER TERADYNE INC 0.0%
Value ($000) $1,373 Shares 10,253 Est. Cost $100.03 Unrealized +33.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,370 Shares 4,379 Est. Cost $286.94 Unrealized +2.4%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $1,368 Shares 4,558 Est. Cost $230.38 Unrealized +32.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,367 Shares 3,489 Est. Cost $223.35 Unrealized +67.0%
KELLANOVA 0.0%
Value ($000) $1,364 Shares 16,906 Est. Cost $45.59 Unrealized +50.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,361 Shares 9,813 Est. Cost $88.67 Unrealized +40.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,357 Shares 6,622 Est. Cost $87.19 Unrealized +122.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,355 Shares 92,186 Est. Cost $8.62 Unrealized +55.8%
WAT WATERS CORP 0.0%
Value ($000) $1,346 Shares 3,739 Est. Cost $180.39 Unrealized +80.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,344 Shares 19,031 Est. Cost $34.33 Unrealized +83.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,344 Shares 57,593 Est. Cost $11.64 Unrealized +77.0%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $1,313 Shares 15,950 Est. Cost $69.72 Unrealized +7.7%
BALL BALL CORP 0.0%
Value ($000) $1,298 Shares 19,117 Est. Cost $40.93 Unrealized +51.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 2,946 Est. Cost $364.27 Unrealized +13.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,285 Shares 12,425 Est. Cost $48.03 Unrealized +90.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,283 Shares 3,724 Est. Cost $304.82 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,276 Shares 12,353 Est. Cost $40.80 Unrealized +105.6%
CLX CLOROX 0.0%
Value ($000) $1,269 Shares 7,789 Est. Cost $94.32 Unrealized +49.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,254 Shares 35,558 Est. Cost $32.18 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,241 Shares 24,876 Est. Cost $27.89 Unrealized +69.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,220 Shares 5,662 Est. Cost $95.69 Unrealized +100.5%
GPC GENUINE PARTS 0.0%
Value ($000) $1,216 Shares 8,705 Est. Cost $65.02 Unrealized +104.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,212 Shares 7,386 Est. Cost $85.49 Unrealized +70.2%
APTIV PLC 0.0%
Value ($000) $1,210 Shares 16,810 Est. Cost $92.51 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,210 Shares 31,877 Est. Cost $39.84 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,207 Shares 3,259 Est. Cost $272.96 Unrealized +23.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,205 Shares 14,792 Est. Cost $45.02 Unrealized +77.7%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,202 Shares 4,069 Est. Cost $157.14 Unrealized +74.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,195 Shares 13,121 Est. Cost $23.80 Unrealized +227.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,191 Shares 40,486 Est. Cost $20.13 Unrealized +34.3%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,186 Shares 20,781 Est. Cost $54.02 Unrealized -14.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,180 Shares 63,844 Est. Cost $20.64 Unrealized -18.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,176 Shares 13,910 Est. Cost $98.76 Unrealized +7.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 5,248 Est. Cost $199.50 Unrealized +8.4%
MAS MASCO CORP 0.0%
Value ($000) $1,170 Shares 13,936 Est. Cost $29.77 Unrealized +148.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,167 Shares 3,000 Est. Cost $272.83 Unrealized +37.5%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,163 Shares 7,320 Est. Cost $89.17 Unrealized +62.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,162 Shares 7,852 Est. Cost $89.47 Unrealized +46.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,159 Shares 28,218 Est. Cost $26.98 Unrealized +42.4%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,158 Shares 8,816 Est. Cost $53.67 Unrealized +124.1%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $1,158 Shares 140,320 Est. Cost $17.93 Unrealized -56.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,151 Shares 12,787 Est. Cost $56.34 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $1,151 Shares 9,694 Est. Cost $111.09 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,144 Shares 13,317 Est. Cost $28.47 Unrealized +169.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,128 Shares 4,436 Est. Cost $233.41 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,123 Shares 8,909 Est. Cost $94.54 Unrealized +25.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,117 Shares 5,060 Est. Cost $72.02 Unrealized +191.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,116 Shares 22,168 Est. Cost $54.06 Unrealized -26.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,109 Shares 37,443 Est. Cost $33.07 Unrealized -18.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,100 Shares 45,925 Est. Cost $20.13 Unrealized +16.9%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,099 Shares 2,389 Est. Cost $426.79 Unrealized -2.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,099 Shares 19,364 Est. Cost $38.41 Unrealized +40.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,090 Shares 7,022 Est. Cost $84.06 Unrealized +73.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,082 Shares 9,880 Est. Cost $74.12 Unrealized +30.5%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1,073 Shares 18,021 Est. Cost $49.42 Unrealized +17.7%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,073 Shares 21,962 Est. Cost $32.40 Unrealized +36.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $1,062 Shares 9,642 Est. Cost $82.97 Unrealized +8.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,047 Shares 11,822 Est. Cost $39.49 Unrealized +123.1%
PODD INSULET CORP 0.0%
Value ($000) $1,032 Shares 4,434 Est. Cost $296.41 Unrealized -30.7%
PENTAIR PLC 0.0%
Value ($000) $1,029 Shares 10,519 Est. Cost $65.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,028 Shares 90,748 Est. Cost $11.59 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,025 Shares 7,829 Est. Cost $100.21 Unrealized +18.8%
IEX IDEX CORP 0.0%
Value ($000) $1,006 Shares 4,691 Est. Cost $168.55 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,004 Shares 43,879 Est. Cost $22.68 Unrealized -12.8%
RVTY REVVITY INC 0.0%
Value ($000) $999 Shares 7,820 Est. Cost $85.45 Unrealized +37.1%
VRSN VERISIGN INC 0.0%
Value ($000) $993 Shares 5,230 Est. Cost $112.17 Unrealized +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $987 Shares 9,992 Est. Cost $78.66 Unrealized +27.9%
NI NISOURCE INC 0.0%
Value ($000) $984 Shares 28,398 Est. Cost $17.13 Unrealized +79.4%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $980 Shares 11,426 Est. Cost $46.05 Unrealized +62.5%
KEY KEYCORP 0.0%
Value ($000) $979 Shares 58,419 Est. Cost $9.24 Unrealized +60.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $978 Shares 42,117 Est. Cost $15.71 Unrealized +31.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $976 Shares 30,025 Est. Cost $21.50 Unrealized +31.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $975 Shares 16,067 Est. Cost $34.09 Unrealized +59.5%
L LOEWS CORP 0.0%
Value ($000) $973 Shares 12,305 Est. Cost $47.66 Unrealized +63.9%
SNA SNAP ON INC 0.0%
Value ($000) $964 Shares 3,327 Est. Cost $90.10 Unrealized +194.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $963 Shares 8,521 Est. Cost $186.16 Unrealized -40.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $963 Shares 15,503 Est. Cost $72.35 Unrealized -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 9,529 Est. Cost $60.72 Unrealized +60.5%
AIZ ASSURANT INC 0.0%
Value ($000) $953 Shares 4,793 Est. Cost $78.78 Unrealized +126.4%
MARATHON OIL CORP 0.0%
Value ($000) $950 Shares 35,656 Est. Cost $25.32 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $947 Shares 6,963 Est. Cost $97.83 Unrealized +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $941 Shares 2,187 Est. Cost $350.39 Unrealized +21.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $940 Shares 34,282 Est. Cost $18.20 Unrealized +37.7%
POOL POOL CORP 0.0%
Value ($000) $905 Shares 2,403 Est. Cost $340.90 Unrealized -0.7%
AES AES CORP 0.0%
Value ($000) $902 Shares 44,958 Est. Cost $11.73 Unrealized +40.2%
NDSN NORDSON CORP 0.0%
Value ($000) $896 Shares 3,411 Est. Cost $219.29 Unrealized +9.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $892 Shares 12,681 Est. Cost $73.98 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value ($000) $891 Shares 17,609 Est. Cost $30.88 Unrealized +57.3%
EVRG EVERGY INC 0.0%
Value ($000) $884 Shares 14,248 Est. Cost $43.70 Unrealized +26.0%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $870 Shares 5,046 Est. Cost $102.40 Unrealized +61.7%
VTRS VIATRIS INC 0.0%
Value ($000) $868 Shares 74,748 Est. Cost $11.35 Unrealized -4.8%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $867 Shares 3,786 Est. Cost $112.34 Unrealized +90.7%
JBL JABIL INC 0.0%
Value ($000) $857 Shares 7,151 Est. Cost $126.75 Unrealized -14.5%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $855 Shares 1,583 Est. Cost $447.24 Unrealized 0.0%
UDR UDR REIT INC 0.0%
Value ($000) $852 Shares 18,783 Est. Cost $30.66 Unrealized +32.4%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $839 Shares 7,492 Est. Cost $57.50 Unrealized +63.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $830 Shares 6,720 Est. Cost $124.58 Unrealized -10.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $815 Shares 7,388 Est. Cost $65.01 Unrealized +44.7%
FFIV F5 INC 0.0%
Value ($000) $815 Shares 3,701 Est. Cost $115.72 Unrealized +67.5%
SJM JM SMUCKER 0.0%
Value ($000) $809 Shares 6,677 Est. Cost $91.84 Unrealized +21.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $807 Shares 5,537 Est. Cost $61.50 Unrealized +112.2%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $802 Shares 4,543 Est. Cost $135.40 Unrealized +22.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $801 Shares 20,555 Est. Cost $23.16 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $799 Shares 9,993 Est. Cost $89.45 Unrealized -16.6%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $776 Shares 44,066 Est. Cost $12.93 Unrealized +23.3%
KMX CARMAX INC 0.0%
Value ($000) $757 Shares 9,785 Est. Cost $59.30 Unrealized +33.3%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $744 Shares 23,527 Est. Cost $15.14 Unrealized +91.6%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $744 Shares 10,296 Est. Cost $49.61 Unrealized +31.8%
TFX TELEFLEX INC 0.0%
Value ($000) $736 Shares 2,975 Est. Cost $274.75 Unrealized -16.2%
BXP BXP INC 0.0%
Value ($000) $733 Shares 9,109 Est. Cost $67.10 Unrealized -0.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $713 Shares 3,580 Est. Cost $591.91 Unrealized -66.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $706 Shares 7,450 Est. Cost $108.38 Unrealized -20.4%
CATALENT INC 0.0%
Value ($000) $696 Shares 11,483 Est. Cost $89.15 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $687 Shares 14,620 Est. Cost $31.74 Unrealized +26.4%
AOS A O SMITH CORP 0.0%
Value ($000) $679 Shares 7,561 Est. Cost $52.27 Unrealized +54.2%
INCY INCYTE CORP 0.0%
Value ($000) $665 Shares 10,066 Est. Cost $109.84 Unrealized -41.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $659 Shares 2,494 Est. Cost $203.97 Unrealized +25.5%
LKQ LKQ CORP 0.0%
Value ($000) $656 Shares 16,438 Est. Cost $33.83 Unrealized +16.4%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $644 Shares 3,270 Est. Cost $321.13 Unrealized -35.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $639 Shares 6,037 Est. Cost $87.36 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $637 Shares 11,074 Est. Cost $43.84 Unrealized +16.2%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $631 Shares 7,128 Est. Cost $45.38 Unrealized +78.3%
DAYFORCE INC 0.0%
Value ($000) $615 Shares 10,038 Est. Cost $95.87 Unrealized -42.5%
CPB CAMPBELL SOUP 0.0%
Value ($000) $614 Shares 12,549 Est. Cost $35.63 Unrealized +29.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $613 Shares 2,393 Est. Cost $358.38 Unrealized -36.2%
QRVO QORVO INC 0.0%
Value ($000) $613 Shares 5,933 Est. Cost $91.21 Unrealized +23.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $612 Shares 16,172 Est. Cost $131.47 Unrealized -74.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $611 Shares 3,843 Est. Cost $277.68 Unrealized -46.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $610 Shares 8,749 Est. Cost $60.70 Unrealized -0.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $609 Shares 22,866 Est. Cost $15.21 Unrealized +76.9%
HAS HASBRO INC 0.0%
Value ($000) $597 Shares 8,259 Est. Cost $44.59 Unrealized +37.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $592 Shares 9,137 Est. Cost $67.50 Unrealized -5.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $578 Shares 13,659 Est. Cost $32.66 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $574 Shares 18,112 Est. Cost $34.44 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $572 Shares 7,849 Est. Cost $69.51 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $571 Shares 14,613 Est. Cost $32.17 Unrealized +22.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $565 Shares 13,548 Est. Cost $79.79 Unrealized -53.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $561 Shares 5,848 Est. Cost $124.81 Unrealized -36.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $557 Shares 11,313 Est. Cost $43.10 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $556 Shares 27,095 Est. Cost $34.31 Unrealized -47.1%
APA APA CORP 0.0%
Value ($000) $555 Shares 22,674 Est. Cost $23.93 Unrealized +10.1%
MOS MOSAIC 0.0%
Value ($000) $543 Shares 20,292 Est. Cost $36.80 Unrealized -28.5%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $541 Shares 4,708 Est. Cost $101.73 Unrealized +2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $530 Shares 3,296 Est. Cost $170.14 Unrealized -15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $526 Shares 14,485 Est. Cost $34.60 Unrealized -6.6%
FMC FMC CORP 0.0%
Value ($000) $522 Shares 7,911 Est. Cost $70.67 Unrealized -19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $507 Shares 3,044 Est. Cost $293.29 Unrealized -46.0%
IVZ INVESCO LTD 0.0%
Value ($000) $491 Shares 27,965 Est. Cost $17.75 Unrealized -13.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $482 Shares 2,486 Est. Cost $102.23 Unrealized +65.9%
DVA DAVITA INC 0.0%
Value ($000) $481 Shares 2,934 Est. Cost $86.26 Unrealized +71.3%
WALGREEN BOOTS ALLIANCE I 0.0%
Value ($000) $401 Shares 44,762 Est. Cost $55.61 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $391 Shares 36,788 Est. Cost $33.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $379 Shares 18,824 Est. Cost $24.21 Unrealized -18.5%
FOX FOX CORP CLASS B 0.0%
Value ($000) $351 Shares 9,048 Est. Cost $31.69 Unrealized +12.0%
SE SEA LTD 0.0%
Value ($000) $329 Shares 3,490 Est. Cost $71.77 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $220 Shares 7,880 Est. Cost $22.39 Unrealized +24.8%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $190 Shares 10,562 Est. Cost $7.73 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $76 Shares 20,114 Est. Cost $2.92 Unrealized