HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $3,051,061 (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE INC 7.7%
Value ($000) $233,898 Shares 934,023 Est. Cost $102.93 Unrealized +127.8%
NVDA NVIDIA CORP 6.7%
Value ($000) $203,565 Shares 1,515,858 Est. Cost $92.56 Unrealized +48.9%
MSFT MICROSOFT CORP 6.3%
Value ($000) $193,636 Shares 459,397 Est. Cost $92.83 Unrealized +355.0%
AMZN AMAZON COM INC 4.2%
Value ($000) $126,866 Shares 578,269 Est. Cost $117.51 Unrealized +74.1%
META META PLATFORMS INC CLASS 2.6%
Value ($000) $78,873 Shares 134,709 Est. Cost $109.61 Unrealized +433.5%
TSLA TESLA INC 2.3%
Value ($000) $69,693 Shares 172,576 Est. Cost $239.94 Unrealized +34.1%
GOOGL ALPHABET INC CLASS A 2.2%
Value ($000) $68,227 Shares 360,417 Est. Cost $105.51 Unrealized +65.0%
AVGO BROADCOM INC 2.2%
Value ($000) $66,915 Shares 288,625 Est. Cost $147.63 Unrealized +23.9%
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $56,120 Shares 294,688 Est. Cost $106.20 Unrealized +65.4%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value ($000) $51,338 Shares 113,258 Est. Cost $171.59 Unrealized +169.1%
JPM JPMORGAN CHASE 1.4%
Value ($000) $41,701 Shares 173,966 Est. Cost $64.10 Unrealized +255.7%
LLY ELI LILLY 1.2%
Value ($000) $37,603 Shares 48,708 Est. Cost $70.12 Unrealized +1071.0%
V VISA INC CLASS A 1.1%
Value ($000) $33,738 Shares 106,753 Est. Cost $111.31 Unrealized +168.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $29,201 Shares 271,465 Est. Cost $58.70 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $28,780 Shares 56,893 Est. Cost $128.60 Unrealized +329.9%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $26,664 Shares 50,638 Est. Cost $149.19 Unrealized +245.0%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $25,095 Shares 27,388 Est. Cost $195.25 Unrealized +372.5%
PG PROCTER & GAMBLE 0.8%
Value ($000) $24,392 Shares 145,496 Est. Cost $80.77 Unrealized +105.2%
WMT WALMART INC 0.8%
Value ($000) $24,236 Shares 268,247 Est. Cost $46.26 Unrealized +85.5%
HD HOME DEPOT INC 0.8%
Value ($000) $23,873 Shares 61,372 Est. Cost $125.96 Unrealized +215.4%
NFLX NETFLIX INC 0.8%
Value ($000) $23,543 Shares 26,414 Est. Cost $20.45 Unrealized +302.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $21,503 Shares 148,685 Est. Cost $87.69 Unrealized +70.6%
CRM SALESFORCE INC 0.6%
Value ($000) $19,752 Shares 59,080 Est. Cost $111.86 Unrealized +183.2%
ABBV ABBVIE INC 0.6%
Value ($000) $19,403 Shares 109,192 Est. Cost $45.02 Unrealized +294.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $18,127 Shares 412,451 Est. Cost $18.25 Unrealized +134.7%
ORCL ORACLE CORP 0.5%
Value ($000) $16,555 Shares 99,346 Est. Cost $42.57 Unrealized +313.1%
MRK MERCK & CO INC 0.5%
Value ($000) $15,547 Shares 156,279 Est. Cost $38.35 Unrealized +157.4%
CVX CHEVRON CORP 0.5%
Value ($000) $14,945 Shares 103,184 Est. Cost $76.58 Unrealized +90.0%
KO COCA-COLA 0.5%
Value ($000) $14,910 Shares 239,487 Est. Cost $37.53 Unrealized +68.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $14,575 Shares 246,191 Est. Cost $25.29 Unrealized +118.9%
WFC WELLS FARGO 0.5%
Value ($000) $14,452 Shares 205,745 Est. Cost $31.66 Unrealized +110.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $13,578 Shares 38,597 Est. Cost $135.96 Unrealized +160.9%
NOW SERVICENOW INC 0.4%
Value ($000) $13,500 Shares 12,734 Est. Cost $68.60 Unrealized +195.3%
PEP PEPSICO INC 0.4%
Value ($000) $12,889 Shares 84,761 Est. Cost $72.11 Unrealized +117.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,824 Shares 44,237 Est. Cost $118.91 Unrealized +144.1%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $12,558 Shares 57,128 Est. Cost $112.40 Unrealized +92.5%
DIS WALT DISNEY 0.4%
Value ($000) $12,463 Shares 111,928 Est. Cost $84.38 Unrealized +22.7%
LIN LINDE PLC 0.4%
Value ($000) $12,321 Shares 29,428 Est. Cost $352.90 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $12,298 Shares 23,639 Est. Cost $239.57 Unrealized +128.5%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value ($000) $12,115 Shares 100,298 Est. Cost $57.56 Unrealized +150.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $12,115 Shares 107,106 Est. Cost $52.32 Unrealized +116.6%
ADBE ADOBE INC 0.4%
Value ($000) $12,095 Shares 27,199 Est. Cost $201.62 Unrealized +145.6%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $11,565 Shares 96,091 Est. Cost $59.45 Unrealized +102.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $11,500 Shares 22,033 Est. Cost $271.70 Unrealized +91.7%
GE GE AEROSPACE 0.4%
Value ($000) $11,166 Shares 66,945 Est. Cost $63.07 Unrealized +180.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,127 Shares 19,432 Est. Cost $179.33 Unrealized +203.8%
INTU INTUIT INC 0.4%
Value ($000) $10,889 Shares 17,326 Est. Cost $233.93 Unrealized +171.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,827 Shares 29,845 Est. Cost $80.19 Unrealized +376.0%
TXN TEXAS INSTRUMENT INC 0.3%
Value ($000) $10,560 Shares 56,318 Est. Cost $79.65 Unrealized +142.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,544 Shares 68,640 Est. Cost $69.38 Unrealized +129.9%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value ($000) $10,396 Shares 259,956 Est. Cost $31.45 Unrealized +25.3%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $10,216 Shares 34,422 Est. Cost $82.97 Unrealized +241.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,165 Shares 2,046 Est. Cost $2025.14 Unrealized +135.2%
T AT&T INC 0.3%
Value ($000) $10,088 Shares 443,047 Est. Cost $13.15 Unrealized +63.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,770 Shares 19,618 Est. Cost $235.81 Unrealized +113.4%
MS MORGAN STANLEY 0.3%
Value ($000) $9,652 Shares 76,775 Est. Cost $37.89 Unrealized +215.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $9,583 Shares 126,703 Est. Cost $30.69 Unrealized +89.8%
RTX RTX CORP 0.3%
Value ($000) $9,519 Shares 82,256 Est. Cost $61.54 Unrealized +92.2%
PFE PFIZER INC 0.3%
Value ($000) $9,286 Shares 350,027 Est. Cost $22.69 Unrealized +10.7%
BLK BLACKROCK INC 0.3%
Value ($000) $9,227 Shares 9,001 Est. Cost $991.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,114 Shares 127,132 Est. Cost $60.13 Unrealized +24.8%
DHR DANAHER CORP 0.3%
Value ($000) $9,112 Shares 39,694 Est. Cost $99.49 Unrealized +145.2%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $9,070 Shares 40,152 Est. Cost $88.66 Unrealized +129.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $8,853 Shares 235,878 Est. Cost $27.68 Unrealized +44.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $8,693 Shares 36,278 Est. Cost $40.94 Unrealized +466.6%
AMGN AMGEN INC 0.3%
Value ($000) $8,656 Shares 33,211 Est. Cost $96.53 Unrealized +196.3%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $8,652 Shares 35,058 Est. Cost $71.55 Unrealized +265.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,539 Shares 37,445 Est. Cost $101.08 Unrealized +127.8%
TJX TJX INC 0.3%
Value ($000) $8,422 Shares 69,716 Est. Cost $42.63 Unrealized +176.2%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $8,289 Shares 50,967 Est. Cost $46.40 Unrealized +286.2%
C CITIGROUP INC 0.3%
Value ($000) $8,220 Shares 116,782 Est. Cost $39.26 Unrealized +66.5%
BA BOEING 0.3%
Value ($000) $8,177 Shares 46,197 Est. Cost $132.17 Unrealized +18.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $8,146 Shares 91,204 Est. Cost $19.97 Unrealized +340.7%
ETN EATON PLC 0.3%
Value ($000) $8,118 Shares 24,460 Est. Cost $75.86 Unrealized +357.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,927 Shares 79,932 Est. Cost $49.43 Unrealized +107.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,851 Shares 130,151 Est. Cost $52.31 Unrealized +36.5%
SYK STRYKER CORP 0.3%
Value ($000) $7,637 Shares 21,212 Est. Cost $146.09 Unrealized +150.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,365 Shares 25,160 Est. Cost $115.46 Unrealized +149.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,363 Shares 40,464 Est. Cost $144.68 Unrealized +30.6%
FISV FISERV INC 0.2%
Value ($000) $7,231 Shares 35,202 Est. Cost $80.72 Unrealized +152.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,115 Shares 77,027 Est. Cost $40.70 Unrealized +113.7%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $7,089 Shares 125,338 Est. Cost $41.71 Unrealized +26.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $7,061 Shares 63,887 Est. Cost $102.84 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $6,839 Shares 92,409 Est. Cost $35.52 Unrealized +107.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,665 Shares 30,195 Est. Cost $106.63 Unrealized +109.5%
DE DEERE 0.2%
Value ($000) $6,657 Shares 15,712 Est. Cost $128.20 Unrealized +222.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,502 Shares 30,603 Est. Cost $103.54 Unrealized +109.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,468 Shares 30,449 Est. Cost $81.46 Unrealized +167.3%
CB CHUBB LTD 0.2%
Value ($000) $6,413 Shares 23,209 Est. Cost $107.50 Unrealized +161.7%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,411 Shares 15,921 Est. Cost $108.04 Unrealized +329.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,392 Shares 70,045 Est. Cost $55.03 Unrealized +70.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,329 Shares 13,024 Est. Cost $125.61 Unrealized +319.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,318 Shares 79,096 Est. Cost $67.32 Unrealized +24.5%
KKR KKR AND CO INC 0.2%
Value ($000) $6,182 Shares 41,799 Est. Cost $100.87 Unrealized +44.6%
PLD PROLOGIS INC 0.2%
Value ($000) $6,047 Shares 57,210 Est. Cost $60.87 Unrealized +81.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,768 Shares 68,535 Est. Cost $35.08 Unrealized +188.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,742 Shares 79,495 Est. Cost $74.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,688 Shares 45,110 Est. Cost $86.61 Unrealized +41.3%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $5,620 Shares 5,960 Est. Cost $390.10 Unrealized +130.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,607 Shares 17,047 Est. Cost $158.10 Unrealized +97.3%
SO SOUTHERN 0.2%
Value ($000) $5,579 Shares 67,767 Est. Cost $38.98 Unrealized +116.8%
NKE NIKE INC CLASS B 0.2%
Value ($000) $5,567 Shares 73,570 Est. Cost $74.32 Unrealized +2.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,480 Shares 104,807 Est. Cost $22.16 Unrealized +120.3%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $5,345 Shares 266,578 Est. Cost $26.43 Unrealized -14.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $5,289 Shares 61,972 Est. Cost $69.93 Unrealized +20.0%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $5,286 Shares 28,823 Est. Cost $112.55 Unrealized +76.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,282 Shares 35,448 Est. Cost $64.83 Unrealized +141.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,282 Shares 14,318 Est. Cost $155.68 Unrealized +162.9%
KLAC KLA CORP 0.2%
Value ($000) $5,210 Shares 8,268 Est. Cost $136.06 Unrealized +391.7%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $5,184 Shares 74,644 Est. Cost $43.90 Unrealized +58.0%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $5,158 Shares 22,210 Est. Cost $87.48 Unrealized +151.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,146 Shares 13,932 Est. Cost $121.01 Unrealized +225.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $5,128 Shares 47,596 Est. Cost $57.04 Unrealized +90.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $5,094 Shares 16,954 Est. Cost $88.57 Unrealized +228.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value ($000) $5,075 Shares 84,166 Est. Cost $61.17 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,074 Shares 7,977 Est. Cost $159.00 Unrealized +312.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $4,934 Shares 82,604 Est. Cost $34.20 Unrealized +86.0%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $4,871 Shares 14,330 Est. Cost $209.96 Unrealized +76.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,777 Shares 10,334 Est. Cost $126.12 Unrealized +271.4%
CI CIGNA 0.2%
Value ($000) $4,750 Shares 17,203 Est. Cost $172.33 Unrealized +80.7%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $4,734 Shares 24,545 Est. Cost $72.62 Unrealized +160.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,632 Shares 6,503 Est. Cost $376.90 Unrealized +121.4%
WELL WELLTOWER INC 0.2%
Value ($000) $4,617 Shares 36,633 Est. Cost $54.70 Unrealized +135.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,610 Shares 9,499 Est. Cost $149.57 Unrealized +249.5%
USB US BANCORP 0.2%
Value ($000) $4,608 Shares 96,351 Est. Cost $28.92 Unrealized +61.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $4,589 Shares 50,482 Est. Cost $52.90 Unrealized +76.0%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $4,572 Shares 27,683 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,555 Shares 9,623 Est. Cost $158.90 Unrealized +197.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,544 Shares 22,516 Est. Cost $83.60 Unrealized +152.5%
ZTS ZOETIS INC CLASS A 0.1%
Value ($000) $4,539 Shares 27,859 Est. Cost $75.82 Unrealized +132.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,470 Shares 7,843 Est. Cost $127.34 Unrealized +337.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,416 Shares 3,485 Est. Cost $312.40 Unrealized +293.6%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $4,381 Shares 15,434 Est. Cost $94.43 Unrealized +205.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,366 Shares 35,226 Est. Cost $51.48 Unrealized +131.2%
MMM 3M 0.1%
Value ($000) $4,344 Shares 33,651 Est. Cost $77.61 Unrealized +65.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,325 Shares 19,334 Est. Cost $58.42 Unrealized +324.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4,260 Shares 34,749 Est. Cost $62.05 Unrealized +98.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,230 Shares 3,567 Est. Cost $14.63 Unrealized +451.2%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $4,202 Shares 23,567 Est. Cost $65.03 Unrealized +162.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,199 Shares 15,937 Est. Cost $120.33 Unrealized +134.3%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $4,176 Shares 16,468 Est. Cost $107.45 Unrealized +139.5%
WMB WILLIAMS INC 0.1%
Value ($000) $4,084 Shares 75,469 Est. Cost $20.82 Unrealized +148.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $4,047 Shares 17,840 Est. Cost $169.73 Unrealized +32.7%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $3,981 Shares 13,724 Est. Cost $155.84 Unrealized +95.1%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,977 Shares 14,258 Est. Cost $78.97 Unrealized +243.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,967 Shares 8,454 Est. Cost $107.33 Unrealized +359.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3,928 Shares 13,289 Est. Cost $118.69 Unrealized +148.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,906 Shares 13,884 Est. Cost $118.87 Unrealized +128.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,885 Shares 21,263 Est. Cost $154.37 Unrealized +35.0%
TGT TARGET CORP 0.1%
Value ($000) $3,851 Shares 28,490 Est. Cost $82.25 Unrealized +66.2%
CSX CSX CORP 0.1%
Value ($000) $3,842 Shares 119,061 Est. Cost $24.74 Unrealized +36.1%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,725 Shares 15,070 Est. Cost $79.97 Unrealized +205.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,716 Shares 39,331 Est. Cost $52.00 Unrealized +71.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,664 Shares 15,636 Est. Cost $137.02 Unrealized +79.2%
OKE ONEOK INC 0.1%
Value ($000) $3,641 Shares 36,266 Est. Cost $37.21 Unrealized +160.3%
GM GENERAL MOTORS 0.1%
Value ($000) $3,622 Shares 67,995 Est. Cost $30.26 Unrealized +71.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,555 Shares 81,944 Est. Cost $39.95 Unrealized +5.9%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $3,538 Shares 15,337 Est. Cost $69.17 Unrealized +215.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,525 Shares 51,640 Est. Cost $30.83 Unrealized +141.3%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3,515 Shares 26,752 Est. Cost $138.06 Unrealized -2.4%
AFL AFLAC INC 0.1%
Value ($000) $3,513 Shares 33,961 Est. Cost $29.78 Unrealized +257.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,481 Shares 77,547 Est. Cost $55.32 Unrealized -3.0%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $3,461 Shares 45,041 Est. Cost $29.15 Unrealized +159.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,441 Shares 6,620 Est. Cost $266.50 Unrealized +104.3%
SRE SEMPRA 0.1%
Value ($000) $3,439 Shares 39,209 Est. Cost $53.93 Unrealized +56.4%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,418 Shares 19,277 Est. Cost $92.70 Unrealized +84.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,405 Shares 89,411 Est. Cost $23.34 Unrealized +88.7%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $3,398 Shares 13,168 Est. Cost $255.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,390 Shares 11,295 Est. Cost $113.40 Unrealized +205.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,387 Shares 14,059 Est. Cost $98.22 Unrealized +149.3%
PCAR PACCAR INC 0.1%
Value ($000) $3,364 Shares 32,344 Est. Cost $35.86 Unrealized +189.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,346 Shares 1,045 Est. Cost $750.93 Unrealized +321.6%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $3,342 Shares 87,166 Est. Cost $46.11 Unrealized -12.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,284 Shares 13,993 Est. Cost $107.58 Unrealized +131.0%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,274 Shares 19,012 Est. Cost $92.52 Unrealized +79.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,266 Shares 119,190 Est. Cost $18.08 Unrealized +37.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,264 Shares 15,703 Est. Cost $162.44 Unrealized +37.0%
MET METLIFE INC 0.1%
Value ($000) $3,260 Shares 39,818 Est. Cost $32.46 Unrealized +148.4%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,253 Shares 41,217 Est. Cost $38.80 Unrealized +104.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $3,206 Shares 6,021 Est. Cost $85.86 Unrealized +513.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,163 Shares 16,406 Est. Cost $43.68 Unrealized +334.6%
CPRT COPART INC 0.1%
Value ($000) $3,106 Shares 54,129 Est. Cost $33.92 Unrealized +67.9%
ROST ROSS STORES INC 0.1%
Value ($000) $3,099 Shares 20,485 Est. Cost $72.37 Unrealized +100.5%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,031 Shares 32,861 Est. Cost $54.36 Unrealized +71.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,004 Shares 1,509 Est. Cost $554.58 Unrealized +285.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,948 Shares 8,457 Est. Cost $130.06 Unrealized +164.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,922 Shares 24,649 Est. Cost $58.90 Unrealized +98.1%
MSCI MSCI INC 0.1%
Value ($000) $2,911 Shares 4,852 Est. Cost $286.23 Unrealized +106.7%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $2,911 Shares 9,720 Est. Cost $187.59 Unrealized +68.4%
VST VISTRA CORP 0.1%
Value ($000) $2,903 Shares 21,055 Est. Cost $82.76 Unrealized +66.6%
PSX PHILLIPS 0.1%
Value ($000) $2,902 Shares 25,476 Est. Cost $53.72 Unrealized +127.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,895 Shares 2,747 Est. Cost $274.88 Unrealized +306.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,894 Shares 9,156 Est. Cost $39.57 Unrealized +711.9%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,882 Shares 53,958 Est. Cost $48.51 Unrealized +12.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,869 Shares 4,073 Est. Cost $168.80 Unrealized +376.8%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,814 Shares 38,648 Est. Cost $36.69 Unrealized +99.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,797 Shares 51,932 Est. Cost $49.07 Unrealized +10.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,772 Shares 19,770 Est. Cost $65.17 Unrealized +110.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,769 Shares 19,846 Est. Cost $40.84 Unrealized +264.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,753 Shares 25,173 Est. Cost $18.71 Unrealized +483.5%
PCG PG&E CORP 0.1%
Value ($000) $2,734 Shares 135,470 Est. Cost $12.73 Unrealized +58.3%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,699 Shares 15,580 Est. Cost $71.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,698 Shares 36,439 Est. Cost $62.03 Unrealized +12.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,696 Shares 20,575 Est. Cost $89.40 Unrealized +45.5%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,682 Shares 33,211 Est. Cost $77.66 Unrealized +8.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,669 Shares 6,979 Est. Cost $432.06 Unrealized -24.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,663 Shares 4,481 Est. Cost $207.16 Unrealized +162.6%
NEM NEWMONT 0.1%
Value ($000) $2,618 Shares 70,344 Est. Cost $34.69 Unrealized +28.7%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,613 Shares 30,931 Est. Cost $45.13 Unrealized +89.0%
AME AMETEK INC 0.1%
Value ($000) $2,573 Shares 14,273 Est. Cost $81.83 Unrealized +120.9%
FAST FASTENAL 0.1%
Value ($000) $2,545 Shares 35,396 Est. Cost $14.95 Unrealized +155.1%
KVUE KENVUE INC 0.1%
Value ($000) $2,524 Shares 118,220 Est. Cost $20.78 Unrealized +4.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,523 Shares 12,542 Est. Cost $76.40 Unrealized +167.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,520 Shares 18,022 Est. Cost $41.27 Unrealized +299.7%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,509 Shares 61,163 Est. Cost $24.63 Unrealized +60.0%
KR KROGER 0.1%
Value ($000) $2,507 Shares 41,003 Est. Cost $30.18 Unrealized +90.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,464 Shares 11,720 Est. Cost $182.65 Unrealized +28.4%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,448 Shares 18,645 Est. Cost $47.17 Unrealized +177.6%
COR CENCORA INC 0.1%
Value ($000) $2,433 Shares 10,829 Est. Cost $78.95 Unrealized +195.3%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2,426 Shares 13,592 Est. Cost $65.10 Unrealized +169.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,426 Shares 26,731 Est. Cost $87.63 Unrealized +12.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,420 Shares 42,479 Est. Cost $31.26 Unrealized +86.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,399 Shares 8,709 Est. Cost $110.60 Unrealized +149.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,397 Shares 35,495 Est. Cost $41.36 Unrealized +55.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,396 Shares 19,546 Est. Cost $34.32 Unrealized +276.2%
F FORD MOTOR 0.1%
Value ($000) $2,391 Shares 241,487 Est. Cost $8.27 Unrealized +19.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,388 Shares 39,475 Est. Cost $28.72 Unrealized +103.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,381 Shares 17,725 Est. Cost $59.90 Unrealized +126.9%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,350 Shares 30,556 Est. Cost $49.95 Unrealized +53.8%
EXC EXELON CORP 0.1%
Value ($000) $2,318 Shares 61,581 Est. Cost $23.09 Unrealized +61.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,313 Shares 30,246 Est. Cost $41.09 Unrealized +80.0%
IT GARTNER INC 0.1%
Value ($000) $2,309 Shares 4,765 Est. Cost $160.53 Unrealized +221.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,295 Shares 17,106 Est. Cost $84.42 Unrealized +56.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,283 Shares 24,655 Est. Cost $62.00 Unrealized +58.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,277 Shares 43,330 Est. Cost $39.06 Unrealized +35.7%
HESS CORP 0.1%
Value ($000) $2,272 Shares 17,081 Est. Cost $64.51 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,269 Shares 47,747 Est. Cost $20.94 Unrealized +121.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,263 Shares 25,018 Est. Cost $37.44 Unrealized +165.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,232 Shares 69,474 Est. Cost $32.64 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value ($000) $2,191 Shares 19,012 Est. Cost $114.32 Unrealized +7.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,183 Shares 34,240 Est. Cost $41.04 Unrealized +56.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,154 Shares 23,324 Est. Cost $49.61 Unrealized +97.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,153 Shares 14,716 Est. Cost $66.73 Unrealized +129.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,137 Shares 9,670 Est. Cost $129.22 Unrealized +79.0%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,092 Shares 8,134 Est. Cost $84.51 Unrealized +215.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,091 Shares 5,058 Est. Cost $235.27 Unrealized +86.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,091 Shares 10,640 Est. Cost $145.32 Unrealized +45.1%
RMD RESMED INC 0.1%
Value ($000) $2,077 Shares 9,084 Est. Cost $113.70 Unrealized +109.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,061 Shares 41,705 Est. Cost $51.38 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,052 Shares 11,631 Est. Cost $144.68 Unrealized +39.7%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $2,049 Shares 5,977 Est. Cost $327.92 Unrealized +10.3%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $2,019 Shares 10,649 Est. Cost $70.16 Unrealized +174.4%
ETR ENTERGY CORP 0.1%
Value ($000) $2,014 Shares 26,561 Est. Cost $52.31 Unrealized +33.7%
LEN LENNAR A CORP CLASS A 0.1%
Value ($000) $2,004 Shares 14,698 Est. Cost $52.78 Unrealized +202.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,987 Shares 25,700 Est. Cost $46.83 Unrealized +62.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,987 Shares 6,952 Est. Cost $142.79 Unrealized +93.4%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $1,980 Shares 20,387 Est. Cost $54.02 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,969 Shares 25,824 Est. Cost $27.26 Unrealized +24.2%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $1,961 Shares 13,105 Est. Cost $94.24 Unrealized +64.9%
GARMIN LTD 0.1%
Value ($000) $1,959 Shares 9,499 Est. Cost $67.48 Unrealized
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,955 Shares 6,240 Est. Cost $155.41 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,954 Shares 7,666 Est. Cost $109.95 Unrealized +141.6%
HPQ HP INC 0.1%
Value ($000) $1,946 Shares 59,628 Est. Cost $14.68 Unrealized +132.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,946 Shares 3,767 Est. Cost $175.67 Unrealized +220.8%
MTB M&T BANK CORP 0.1%
Value ($000) $1,937 Shares 10,301 Est. Cost $105.95 Unrealized +81.4%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $1,926 Shares 8,756 Est. Cost $112.96 Unrealized +91.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,914 Shares 23,970 Est. Cost $43.56 Unrealized +81.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,912 Shares 18,186 Est. Cost $28.88 Unrealized +290.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,910 Shares 9,405 Est. Cost $150.17 Unrealized +20.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,903 Shares 21,330 Est. Cost $67.85 Unrealized +39.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,902 Shares 33,158 Est. Cost $53.55 Unrealized +23.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,895 Shares 11,567 Est. Cost $83.13 Unrealized +105.6%
CNC CENTENE CORP 0.1%
Value ($000) $1,888 Shares 31,165 Est. Cost $53.73 Unrealized +16.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,888 Shares 64,633 Est. Cost $24.84 Unrealized +18.8%
HUM HUMANA INC 0.1%
Value ($000) $1,887 Shares 7,436 Est. Cost $243.59 Unrealized +8.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,877 Shares 24,139 Est. Cost $95.43 Unrealized -22.4%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,852 Shares 10,061 Est. Cost $121.73 Unrealized +42.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,840 Shares 19,569 Est. Cost $50.62 Unrealized +84.4%
EBAY EBAY INC 0.1%
Value ($000) $1,833 Shares 29,582 Est. Cost $29.98 Unrealized +108.2%
ANSYS INC 0.1%
Value ($000) $1,819 Shares 5,392 Est. Cost $185.95 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,806 Shares 25,230 Est. Cost $69.56 Unrealized +8.6%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,783 Shares 3,013 Est. Cost $405.48 Unrealized +76.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,777 Shares 18,106 Est. Cost $53.84 Unrealized +69.5%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,768 Shares 11,384 Est. Cost $65.98 Unrealized +125.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,768 Shares 14,950 Est. Cost $42.37 Unrealized +171.0%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,767 Shares 33,300 Est. Cost $48.11 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,767 Shares 41,782 Est. Cost $18.61 Unrealized +130.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,758 Shares 15,690 Est. Cost $113.47 Unrealized -4.9%
XYL XYLEM INC 0.1%
Value ($000) $1,743 Shares 15,025 Est. Cost $55.54 Unrealized +124.6%
DOW DOW INC 0.1%
Value ($000) $1,727 Shares 43,033 Est. Cost $38.32 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,724 Shares 10,731 Est. Cost $87.41 Unrealized +84.4%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $1,716 Shares 8,693 Est. Cost $131.95 Unrealized +38.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,715 Shares 80,305 Est. Cost $8.83 Unrealized +131.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,709 Shares 14,307 Est. Cost $93.74 Unrealized +29.6%
EQT EQT CORP 0.1%
Value ($000) $1,700 Shares 36,861 Est. Cost $38.09 Unrealized +6.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,688 Shares 14,467 Est. Cost $54.02 Unrealized +160.8%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,667 Shares 54,285 Est. Cost $38.87 Unrealized -21.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,658 Shares 26,296 Est. Cost $55.72 Unrealized +23.7%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,627 Shares 7,198 Est. Cost $111.97 Unrealized +96.3%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $1,605 Shares 1,312 Est. Cost $763.38 Unrealized +70.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1,603 Shares 21,369 Est. Cost $44.60 Unrealized +28.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,601 Shares 64,231 Est. Cost $20.64 Unrealized +13.4%
DOV DOVER CORP 0.1%
Value ($000) $1,596 Shares 8,506 Est. Cost $68.91 Unrealized +180.2%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,586 Shares 15,144 Est. Cost $62.63 Unrealized +66.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,570 Shares 24,151 Est. Cost $27.89 Unrealized +115.3%
VLTO VERALTO CORP 0.1%
Value ($000) $1,555 Shares 15,269 Est. Cost $76.76 Unrealized +38.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,552 Shares 13,724 Est. Cost $78.99 Unrealized +38.0%
NVR NVR INC 0.1%
Value ($000) $1,546 Shares 189 Est. Cost $3951.44 Unrealized +130.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $1,538 Shares 9,081 Est. Cost $88.01 Unrealized +96.4%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,532 Shares 26,020 Est. Cost $46.99 Unrealized +29.1%
DTE DTE ENERGY 0.1%
Value ($000) $1,531 Shares 12,679 Est. Cost $56.49 Unrealized +109.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,523 Shares 2,642 Est. Cost $373.85 Unrealized +61.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,521 Shares 14,911 Est. Cost $55.15 Unrealized +92.3%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1,507 Shares 21,002 Est. Cost $41.08 Unrealized +69.9%
AWK AMERICAN WATER WORKS INC 0.0%
Value ($000) $1,496 Shares 12,016 Est. Cost $84.31 Unrealized +55.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,490 Shares 29,501 Est. Cost $32.32 Unrealized +60.2%
PPL PPL CORP 0.0%
Value ($000) $1,478 Shares 45,539 Est. Cost $19.73 Unrealized +60.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,475 Shares 16,547 Est. Cost $53.12 Unrealized +62.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,473 Shares 12,691 Est. Cost $36.07 Unrealized +230.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,471 Shares 90,437 Est. Cost $8.62 Unrealized +82.2%
HAL HALLIBURTON 0.0%
Value ($000) $1,470 Shares 54,080 Est. Cost $28.88 Unrealized -2.1%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $1,465 Shares 4,471 Est. Cost $230.38 Unrealized +36.1%
CPAY CORPAY INC 0.0%
Value ($000) $1,464 Shares 4,325 Est. Cost $286.94 Unrealized +22.5%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $1,455 Shares 137,657 Est. Cost $17.93 Unrealized -48.2%
CDW CDW CORP 0.0%
Value ($000) $1,439 Shares 8,266 Est. Cost $128.01 Unrealized +49.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,416 Shares 7,600 Est. Cost $89.47 Unrealized +91.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,411 Shares 9,818 Est. Cost $83.94 Unrealized +69.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,402 Shares 3,347 Est. Cost $292.38 Unrealized +50.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,397 Shares 12,830 Est. Cost $31.17 Unrealized +312.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,370 Shares 8,958 Est. Cost $236.78 Unrealized -28.8%
PTC PTC INC 0.0%
Value ($000) $1,367 Shares 7,437 Est. Cost $134.47 Unrealized +41.0%
WAT WATERS CORP 0.0%
Value ($000) $1,361 Shares 3,668 Est. Cost $180.39 Unrealized +102.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,353 Shares 7,246 Est. Cost $85.49 Unrealized +90.2%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value ($000) $1,348 Shares 6,614 Est. Cost $163.16 Unrealized +34.9%
KELLANOVA 0.0%
Value ($000) $1,343 Shares 16,586 Est. Cost $45.59 Unrealized +71.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,341 Shares 9,627 Est. Cost $88.67 Unrealized +56.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,337 Shares 40,842 Est. Cost $30.82 Unrealized +18.3%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,333 Shares 15,769 Est. Cost $106.33 Unrealized -14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,332 Shares 2,870 Est. Cost $364.27 Unrealized +27.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,320 Shares 56,136 Est. Cost $11.64 Unrealized +102.2%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value ($000) $1,296 Shares 12,266 Est. Cost $104.83 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,293 Shares 22,516 Est. Cost $51.73 Unrealized +13.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,285 Shares 1,162 Est. Cost $405.98 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,284 Shares 3,543 Est. Cost $225.57 Unrealized +63.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,277 Shares 21,423 Est. Cost $35.26 Unrealized +42.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,276 Shares 40,209 Est. Cost $20.13 Unrealized +48.8%
TER TERADYNE INC 0.0%
Value ($000) $1,267 Shares 10,060 Est. Cost $100.03 Unrealized +17.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,267 Shares 2,912 Est. Cost $272.83 Unrealized +42.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,261 Shares 6,453 Est. Cost $87.19 Unrealized +134.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,258 Shares 12,276 Est. Cost $56.34 Unrealized +75.7%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $1,257 Shares 44,650 Est. Cost $22.02 Unrealized +36.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,255 Shares 9,693 Est. Cost $74.12 Unrealized +69.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,255 Shares 31,551 Est. Cost $27.28 Unrealized +46.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,251 Shares 5,555 Est. Cost $95.69 Unrealized +134.6%
CLX CLOROX 0.0%
Value ($000) $1,241 Shares 7,641 Est. Cost $94.32 Unrealized +66.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,235 Shares 36,732 Est. Cost $33.07 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,235 Shares 3,197 Est. Cost $272.96 Unrealized +41.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,226 Shares 18,401 Est. Cost $34.33 Unrealized +93.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,207 Shares 1,981 Est. Cost $618.14 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,196 Shares 27,331 Est. Cost $26.98 Unrealized +57.3%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $1,193 Shares 15,648 Est. Cost $69.72 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 8,267 Est. Cost $81.22 Unrealized +102.3%
LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,190 Shares 16,025 Est. Cost $75.26 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 5,148 Est. Cost $199.50 Unrealized +13.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,165 Shares 6,611 Est. Cost $154.06 Unrealized +29.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,161 Shares 45,449 Est. Cost $20.13 Unrealized +18.8%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,160 Shares 21,545 Est. Cost $32.40 Unrealized +58.4%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,139 Shares 3,992 Est. Cost $157.14 Unrealized +79.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,136 Shares 12,595 Est. Cost $23.80 Unrealized +283.4%
PODD INSULET CORP 0.0%
Value ($000) $1,136 Shares 4,350 Est. Cost $296.41 Unrealized -15.0%
COO COOPER COS INC 0.0%
Value ($000) $1,131 Shares 12,299 Est. Cost $96.75 Unrealized +5.3%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,125 Shares 2,343 Est. Cost $426.79 Unrealized +9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,115 Shares 34,883 Est. Cost $32.18 Unrealized -1.0%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,110 Shares 7,181 Est. Cost $89.17 Unrealized +67.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,108 Shares 3,264 Est. Cost $90.10 Unrealized +263.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,103 Shares 21,473 Est. Cost $54.06 Unrealized -6.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,096 Shares 18,721 Est. Cost $38.41 Unrealized +50.7%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $1,076 Shares 14,350 Est. Cost $120.49 Unrealized -35.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,075 Shares 15,209 Est. Cost $72.35 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $1,068 Shares 29,055 Est. Cost $17.53 Unrealized +98.7%
KEY KEYCORP 0.0%
Value ($000) $1,062 Shares 61,982 Est. Cost $9.69 Unrealized +75.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,050 Shares 5,074 Est. Cost $112.17 Unrealized +66.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,049 Shares 12,189 Est. Cost $48.03 Unrealized +97.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,040 Shares 12,119 Est. Cost $40.80 Unrealized +110.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,039 Shares 6,889 Est. Cost $84.06 Unrealized +81.6%
PENTAIR PLC 0.0%
Value ($000) $1,039 Shares 10,319 Est. Cost $65.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,036 Shares 14,364 Est. Cost $45.02 Unrealized +73.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,035 Shares 13,646 Est. Cost $98.76 Unrealized -22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,030 Shares 3,539 Est. Cost $304.82 Unrealized +1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,026 Shares 7,679 Est. Cost $100.21 Unrealized +36.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,019 Shares 7,130 Est. Cost $132.90 Unrealized +33.2%
BALL BALL CORP 0.0%
Value ($000) $1,015 Shares 18,412 Est. Cost $40.93 Unrealized +47.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,011 Shares 13,062 Est. Cost $28.47 Unrealized +183.3%
JBL JABIL INC 0.0%
Value ($000) $1,009 Shares 7,015 Est. Cost $126.75 Unrealized +3.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1,003 Shares 17,463 Est. Cost $49.42 Unrealized +17.4%
GPC GENUINE PARTS 0.0%
Value ($000) $997 Shares 8,539 Est. Cost $65.02 Unrealized +84.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $997 Shares 8,739 Est. Cost $94.54 Unrealized +38.0%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $980 Shares 41,821 Est. Cost $15.71 Unrealized +45.9%
IEX IDEX CORP 0.0%
Value ($000) $974 Shares 4,656 Est. Cost $168.55 Unrealized +27.8%
MAS MASCO CORP 0.0%
Value ($000) $960 Shares 13,228 Est. Cost $29.77 Unrealized +163.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $954 Shares 31,304 Est. Cost $36.35 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $950 Shares 8,574 Est. Cost $53.67 Unrealized +118.8%
L LOEWS CORP 0.0%
Value ($000) $939 Shares 11,082 Est. Cost $47.66 Unrealized +72.4%
TPR TAPESTRY INC 0.0%
Value ($000) $937 Shares 14,343 Est. Cost $31.74 Unrealized +68.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $932 Shares 12,439 Est. Cost $73.98 Unrealized -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $932 Shares 15,762 Est. Cost $34.09 Unrealized +71.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $929 Shares 4,963 Est. Cost $72.02 Unrealized +176.6%
AIZ ASSURANT INC 0.0%
Value ($000) $929 Shares 4,355 Est. Cost $78.78 Unrealized +159.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $928 Shares 9,510 Est. Cost $111.09 Unrealized -8.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $921 Shares 33,628 Est. Cost $18.20 Unrealized +54.9%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $920 Shares 10,781 Est. Cost $46.05 Unrealized +82.9%
VTRS VIATRIS INC 0.0%
Value ($000) $913 Shares 73,329 Est. Cost $11.35 Unrealized +2.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $912 Shares 31,272 Est. Cost $39.84 Unrealized -17.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $907 Shares 4,352 Est. Cost $233.41 Unrealized -4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $901 Shares 2,146 Est. Cost $350.39 Unrealized +22.4%
FFIV F5 INC 0.0%
Value ($000) $900 Shares 3,580 Est. Cost $115.72 Unrealized +106.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $886 Shares 9,263 Est. Cost $60.72 Unrealized +61.5%
TXT TEXTRON INC 0.0%
Value ($000) $875 Shares 11,444 Est. Cost $39.49 Unrealized +111.9%
EVRG EVERGY INC 0.0%
Value ($000) $873 Shares 14,180 Est. Cost $43.70 Unrealized +35.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $873 Shares 43,044 Est. Cost $22.68 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value ($000) $872 Shares 20,963 Est. Cost $334.72 Unrealized -85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $869 Shares 9,802 Est. Cost $78.66 Unrealized +10.2%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $845 Shares 4,951 Est. Cost $102.40 Unrealized +72.4%
RVTY REVVITY INC 0.0%
Value ($000) $838 Shares 7,506 Est. Cost $85.45 Unrealized +37.1%
AMCOR PLC 0.0%
Value ($000) $838 Shares 89,025 Est. Cost $11.59 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $821 Shares 3,512 Est. Cost $591.91 Unrealized -62.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $817 Shares 29,455 Est. Cost $21.50 Unrealized +23.0%
POOL POOL CORP 0.0%
Value ($000) $804 Shares 2,357 Est. Cost $340.90 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value ($000) $801 Shares 17,274 Est. Cost $30.88 Unrealized +56.5%
UDR UDR REIT INC 0.0%
Value ($000) $800 Shares 18,426 Est. Cost $30.66 Unrealized +38.0%
KMX CARMAX INC 0.0%
Value ($000) $785 Shares 9,598 Est. Cost $59.30 Unrealized +32.4%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $781 Shares 4,456 Est. Cost $135.40 Unrealized +30.0%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $765 Shares 6,593 Est. Cost $124.58 Unrealized -8.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $764 Shares 20,394 Est. Cost $23.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $761 Shares 6,825 Est. Cost $89.63 Unrealized +19.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $759 Shares 9,459 Est. Cost $82.97 Unrealized +6.1%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $757 Shares 43,227 Est. Cost $12.93 Unrealized +28.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $749 Shares 7,249 Est. Cost $65.01 Unrealized +61.3%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $747 Shares 10,100 Est. Cost $49.61 Unrealized +40.5%
SJM JM SMUCKER 0.0%
Value ($000) $721 Shares 6,551 Est. Cost $91.84 Unrealized +19.7%
DAYFORCE INC 0.0%
Value ($000) $715 Shares 9,848 Est. Cost $95.87 Unrealized -24.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $706 Shares 9,803 Est. Cost $89.45 Unrealized -18.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $701 Shares 5,367 Est. Cost $61.50 Unrealized +127.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $701 Shares 27,243 Est. Cost $34.31 Unrealized -26.3%
NDSN NORDSON CORP 0.0%
Value ($000) $700 Shares 3,347 Est. Cost $219.29 Unrealized +10.6%
INCY INCYTE CORP 0.0%
Value ($000) $682 Shares 9,875 Est. Cost $109.84 Unrealized -35.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $665 Shares 13,687 Est. Cost $32.66 Unrealized +36.6%
BXP BXP INC 0.0%
Value ($000) $664 Shares 8,936 Est. Cost $67.10 Unrealized +13.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $661 Shares 7,243 Est. Cost $57.50 Unrealized +69.2%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $656 Shares 3,659 Est. Cost $112.34 Unrealized +80.4%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $647 Shares 23,079 Est. Cost $15.14 Unrealized +88.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $641 Shares 1,433 Est. Cost $428.22 Unrealized 0.0%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $640 Shares 1,553 Est. Cost $447.24 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $629 Shares 7,309 Est. Cost $108.38 Unrealized -10.3%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $623 Shares 10,862 Est. Cost $43.84 Unrealized +27.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $618 Shares 22,433 Est. Cost $15.21 Unrealized +81.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $612 Shares 2,986 Est. Cost $293.29 Unrealized -31.1%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $593 Shares 6,993 Est. Cost $45.38 Unrealized +87.3%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $592 Shares 3,208 Est. Cost $321.13 Unrealized -40.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $592 Shares 8,851 Est. Cost $67.50 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value ($000) $584 Shares 15,885 Est. Cost $33.83 Unrealized +8.8%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $578 Shares 2,501 Est. Cost $102.23 Unrealized +105.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $574 Shares 8,359 Est. Cost $186.16 Unrealized -57.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $574 Shares 3,702 Est. Cost $277.68 Unrealized -37.8%
AES AES CORP 0.0%
Value ($000) $568 Shares 44,105 Est. Cost $11.73 Unrealized +19.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $567 Shares 8,583 Est. Cost $60.70 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $557 Shares 17,768 Est. Cost $34.44 Unrealized -12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $533 Shares 7,699 Est. Cost $69.51 Unrealized +3.3%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $531 Shares 4,739 Est. Cost $101.73 Unrealized +5.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $531 Shares 2,347 Est. Cost $358.38 Unrealized -28.1%
APA APA CORP 0.0%
Value ($000) $527 Shares 22,815 Est. Cost $23.93 Unrealized -7.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $516 Shares 12,311 Est. Cost $35.63 Unrealized +21.4%
TFX TELEFLEX INC 0.0%
Value ($000) $509 Shares 2,861 Est. Cost $274.75 Unrealized -26.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $506 Shares 15,480 Est. Cost $131.47 Unrealized -74.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $494 Shares 5,737 Est. Cost $124.81 Unrealized -25.2%
AOS A O SMITH CORP 0.0%
Value ($000) $492 Shares 7,214 Est. Cost $52.27 Unrealized +41.7%
MOS MOSAIC 0.0%
Value ($000) $489 Shares 19,907 Est. Cost $36.80 Unrealized -31.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $482 Shares 13,918 Est. Cost $32.17 Unrealized +17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $480 Shares 27,435 Est. Cost $17.75 Unrealized -4.5%
CE CELANESE CORP 0.0%
Value ($000) $473 Shares 6,832 Est. Cost $97.83 Unrealized -2.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $453 Shares 2,398 Est. Cost $203.97 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $453 Shares 8,102 Est. Cost $44.59 Unrealized +39.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $444 Shares 13,290 Est. Cost $79.79 Unrealized -50.4%
BWA BORGWARNER INC 0.0%
Value ($000) $426 Shares 13,400 Est. Cost $34.60 Unrealized -3.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $422 Shares 11,098 Est. Cost $43.10 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value ($000) $418 Shares 2,798 Est. Cost $86.26 Unrealized +81.8%
WALGREEN BOOTS ALLIANCE I 0.0%
Value ($000) $410 Shares 43,912 Est. Cost $55.61 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $385 Shares 3,234 Est. Cost $170.14 Unrealized -17.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $383 Shares 18,855 Est. Cost $24.21 Unrealized -19.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $378 Shares 36,090 Est. Cost $33.04 Unrealized
FMC FMC CORP 0.0%
Value ($000) $377 Shares 7,759 Est. Cost $70.67 Unrealized -22.4%
FOX FOX CORP CLASS B 0.0%
Value ($000) $371 Shares 8,105 Est. Cost $31.69 Unrealized +31.5%
SE SEA LTD 0.0%
Value ($000) $368 Shares 3,465 Est. Cost $71.77 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $235 Shares 7,731 Est. Cost $22.39 Unrealized +33.9%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $233 Shares 10,588 Est. Cost $7.73 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $93 Shares 19,740 Est. Cost $2.92 Unrealized