HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $2,876,179 (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE INC 7.1%
Value ($000) $203,618 Shares 916,662 Est. Cost $102.93 Unrealized +124.2%
MSFT MICROSOFT CORP 5.9%
Value ($000) $170,277 Shares 453,599 Est. Cost $92.83 Unrealized +336.4%
NVDA NVIDIA CORP 5.6%
Value ($000) $161,960 Shares 1,494,372 Est. Cost $92.56 Unrealized +36.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $109,500 Shares 575,527 Est. Cost $117.51 Unrealized +84.7%
META META PLATFORMS INC CLASS 2.7%
Value ($000) $77,014 Shares 133,622 Est. Cost $109.61 Unrealized +486.9%
BRK/B BERKSHIRE HATHAWAY INC CL 2.1%
Value ($000) $59,571 Shares 111,854 Est. Cost $171.59 Unrealized +183.3%
GOOGL ALPHABET INC CLASS A 1.9%
Value ($000) $55,039 Shares 355,920 Est. Cost $105.51 Unrealized +71.3%
AVGO BROADCOM INC 1.7%
Value ($000) $47,888 Shares 286,018 Est. Cost $147.63 Unrealized +42.1%
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $45,065 Shares 288,453 Est. Cost $106.20 Unrealized +71.8%
TSLA TESLA INC 1.5%
Value ($000) $44,251 Shares 170,749 Est. Cost $239.94 Unrealized +38.9%
JPM JPMORGAN CHASE 1.5%
Value ($000) $41,856 Shares 170,631 Est. Cost $64.10 Unrealized +291.4%
LLY ELI LILLY 1.4%
Value ($000) $39,709 Shares 48,079 Est. Cost $70.12 Unrealized +1078.9%
V VISA INC CLASS A 1.3%
Value ($000) $36,852 Shares 105,152 Est. Cost $111.31 Unrealized +202.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $31,591 Shares 265,627 Est. Cost $58.70 Unrealized +82.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $29,415 Shares 56,162 Est. Cost $128.60 Unrealized +288.4%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $27,236 Shares 49,689 Est. Cost $149.19 Unrealized +263.3%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $25,613 Shares 27,081 Est. Cost $195.25 Unrealized +397.1%
PG PROCTER & GAMBLE 0.8%
Value ($000) $24,385 Shares 143,088 Est. Cost $80.77 Unrealized +103.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $24,364 Shares 146,911 Est. Cost $87.69 Unrealized +73.9%
NFLX NETFLIX INC 0.8%
Value ($000) $24,343 Shares 26,104 Est. Cost $20.45 Unrealized +365.0%
WMT WALMART INC 0.8%
Value ($000) $23,235 Shares 264,665 Est. Cost $46.26 Unrealized +100.9%
ABBV ABBVIE INC 0.8%
Value ($000) $22,572 Shares 107,730 Est. Cost $45.02 Unrealized +320.7%
HD HOME DEPOT INC 0.8%
Value ($000) $22,211 Shares 60,605 Est. Cost $125.96 Unrealized +202.2%
CVX CHEVRON CORP 0.6%
Value ($000) $17,055 Shares 101,948 Est. Cost $76.58 Unrealized +96.5%
KO COCA-COLA 0.6%
Value ($000) $16,928 Shares 236,352 Est. Cost $37.53 Unrealized +73.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $16,862 Shares 404,071 Est. Cost $18.25 Unrealized +139.1%
CRM SALESFORCE INC 0.5%
Value ($000) $15,668 Shares 58,383 Est. Cost $111.86 Unrealized +176.2%
PM PHILIP MORRIS INTERNATION 0.5%
Value ($000) $15,060 Shares 94,875 Est. Cost $59.45 Unrealized +130.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $14,999 Shares 243,056 Est. Cost $25.29 Unrealized +137.6%
WFC WELLS FARGO 0.5%
Value ($000) $14,411 Shares 200,741 Est. Cost $31.66 Unrealized +132.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $14,039 Shares 105,833 Est. Cost $52.32 Unrealized +139.8%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value ($000) $14,029 Shares 56,418 Est. Cost $112.40 Unrealized +113.0%
MRK MERCK & CO INC 0.5%
Value ($000) $13,858 Shares 154,394 Est. Cost $38.35 Unrealized +135.0%
ORCL ORACLE CORP 0.5%
Value ($000) $13,839 Shares 98,984 Est. Cost $42.57 Unrealized +279.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $13,659 Shares 43,727 Est. Cost $118.91 Unrealized +146.3%
LIN LINDE PLC 0.5%
Value ($000) $13,544 Shares 29,087 Est. Cost $352.90 Unrealized +26.0%
GE GE AEROSPACE 0.5%
Value ($000) $13,110 Shares 65,499 Est. Cost $63.07 Unrealized +210.3%
PEP PEPSICO INC 0.4%
Value ($000) $12,542 Shares 83,650 Est. Cost $72.11 Unrealized +99.0%
T AT&T INC 0.4%
Value ($000) $12,387 Shares 438,025 Est. Cost $13.15 Unrealized +85.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $11,904 Shares 38,150 Est. Cost $135.96 Unrealized +157.0%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $11,653 Shares 256,904 Est. Cost $31.45 Unrealized +25.8%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $11,615 Shares 23,343 Est. Cost $239.57 Unrealized +125.3%
DIS WALT DISNEY 0.4%
Value ($000) $10,886 Shares 110,292 Est. Cost $84.38 Unrealized +26.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $10,777 Shares 21,759 Est. Cost $271.70 Unrealized +103.5%
RTX RTX CORP 0.4%
Value ($000) $10,768 Shares 81,290 Est. Cost $61.54 Unrealized +102.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $10,557 Shares 125,078 Est. Cost $30.69 Unrealized +186.1%
INTU INTUIT INC 0.4%
Value ($000) $10,487 Shares 17,080 Est. Cost $233.93 Unrealized +155.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,413 Shares 19,061 Est. Cost $179.33 Unrealized +229.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,365 Shares 67,476 Est. Cost $69.38 Unrealized +130.2%
AMGN AMGEN INC 0.4%
Value ($000) $10,212 Shares 32,779 Est. Cost $96.53 Unrealized +197.6%
ADBE ADOBE INC 0.4%
Value ($000) $10,187 Shares 26,560 Est. Cost $201.62 Unrealized +112.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $10,162 Shares 35,907 Est. Cost $40.94 Unrealized +499.2%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value ($000) $10,158 Shares 98,869 Est. Cost $57.56 Unrealized +93.2%
NOW SERVICENOW INC 0.3%
Value ($000) $10,007 Shares 12,570 Est. Cost $68.60 Unrealized +181.0%
TXN TEXAS INSTRUMENT INC 0.3%
Value ($000) $9,983 Shares 55,555 Est. Cost $79.65 Unrealized +128.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,769 Shares 19,227 Est. Cost $235.81 Unrealized +115.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,617 Shares 29,160 Est. Cost $80.19 Unrealized +338.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,306 Shares 2,020 Est. Cost $2025.14 Unrealized +134.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $9,287 Shares 127,462 Est. Cost $52.31 Unrealized +37.7%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $9,112 Shares 33,867 Est. Cost $82.97 Unrealized +252.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9,073 Shares 89,941 Est. Cost $19.97 Unrealized +404.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,895 Shares 125,482 Est. Cost $60.13 Unrealized +14.2%
MS MORGAN STANLEY 0.3%
Value ($000) $8,814 Shares 75,550 Est. Cost $37.89 Unrealized +232.3%
PFE PFIZER INC 0.3%
Value ($000) $8,759 Shares 345,666 Est. Cost $22.69 Unrealized +8.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,711 Shares 36,873 Est. Cost $101.08 Unrealized +133.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,523 Shares 76,066 Est. Cost $40.70 Unrealized +147.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $8,491 Shares 230,104 Est. Cost $27.68 Unrealized +26.6%
BLK BLACKROCK INC 0.3%
Value ($000) $8,410 Shares 8,886 Est. Cost $991.05 Unrealized -2.9%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $8,402 Shares 39,680 Est. Cost $88.66 Unrealized +123.8%
TJX TJX INC 0.3%
Value ($000) $8,358 Shares 68,621 Est. Cost $42.63 Unrealized +181.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,176 Shares 77,856 Est. Cost $49.43 Unrealized +95.8%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $8,144 Shares 104,040 Est. Cost $40.23 Unrealized +93.0%
C CITIGROUP INC 0.3%
Value ($000) $8,126 Shares 114,463 Est. Cost $39.26 Unrealized +89.9%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $8,032 Shares 34,437 Est. Cost $71.55 Unrealized +238.3%
DHR DANAHER CORP 0.3%
Value ($000) $8,005 Shares 39,050 Est. Cost $99.49 Unrealized +118.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $7,804 Shares 29,260 Est. Cost $106.63 Unrealized +127.9%
SYK STRYKER CORP 0.3%
Value ($000) $7,801 Shares 20,957 Est. Cost $146.09 Unrealized +158.1%
BA BOEING 0.3%
Value ($000) $7,798 Shares 45,725 Est. Cost $132.17 Unrealized +31.0%
FISV FISERV INC 0.3%
Value ($000) $7,667 Shares 34,721 Est. Cost $80.72 Unrealized +171.2%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value ($000) $7,597 Shares 15,670 Est. Cost $108.04 Unrealized +331.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $7,585 Shares 24,827 Est. Cost $115.46 Unrealized +155.8%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $7,550 Shares 123,794 Est. Cost $41.71 Unrealized +33.0%
MRSH MARSH & MCLENNAN INC 0.3%
Value ($000) $7,354 Shares 30,137 Est. Cost $81.46 Unrealized +174.2%
DE DEERE 0.3%
Value ($000) $7,256 Shares 15,460 Est. Cost $128.20 Unrealized +260.0%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $7,195 Shares 49,579 Est. Cost $46.40 Unrealized +259.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,035 Shares 78,287 Est. Cost $67.32 Unrealized +29.8%
CB CHUBB LTD 0.2%
Value ($000) $6,937 Shares 22,970 Est. Cost $107.50 Unrealized +157.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,895 Shares 40,409 Est. Cost $144.68 Unrealized +27.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,801 Shares 69,330 Est. Cost $55.03 Unrealized +83.5%
ETN EATON PLC 0.2%
Value ($000) $6,555 Shares 24,116 Est. Cost $75.86 Unrealized +306.7%
PLD PROLOGIS INC 0.2%
Value ($000) $6,321 Shares 56,541 Est. Cost $60.87 Unrealized +83.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,214 Shares 103,524 Est. Cost $22.16 Unrealized +130.3%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $6,208 Shares 28,529 Est. Cost $112.55 Unrealized +68.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,164 Shares 14,171 Est. Cost $155.68 Unrealized +153.3%
SO SOUTHERN 0.2%
Value ($000) $6,146 Shares 66,836 Est. Cost $38.98 Unrealized +115.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,109 Shares 30,290 Est. Cost $103.54 Unrealized +105.6%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $6,052 Shares 35,084 Est. Cost $64.83 Unrealized +150.0%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $5,992 Shares 263,860 Est. Cost $26.43 Unrealized -17.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,894 Shares 67,836 Est. Cost $35.08 Unrealized +172.9%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $5,832 Shares 21,984 Est. Cost $87.48 Unrealized +177.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $5,773 Shares 47,330 Est. Cost $57.04 Unrealized +93.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,710 Shares 12,783 Est. Cost $125.61 Unrealized +256.9%
WELL WELLTOWER INC 0.2%
Value ($000) $5,700 Shares 37,201 Est. Cost $56.01 Unrealized +150.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,692 Shares 78,299 Est. Cost $74.98 Unrealized +4.2%
KLAC KLA CORP 0.2%
Value ($000) $5,512 Shares 8,109 Est. Cost $136.06 Unrealized +425.4%
CI CIGNA 0.2%
Value ($000) $5,497 Shares 16,708 Est. Cost $172.33 Unrealized +71.6%
AJG ARTHUR J GALLAGHER 0.2%
Value ($000) $5,373 Shares 15,563 Est. Cost $94.43 Unrealized +231.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $5,362 Shares 79,032 Est. Cost $34.20 Unrealized +74.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,200 Shares 76,756 Est. Cost $55.32 Unrealized +4.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,159 Shares 22,286 Est. Cost $83.60 Unrealized +161.2%
MCK MCKESSON CORP 0.2%
Value ($000) $5,147 Shares 7,648 Est. Cost $127.34 Unrealized +383.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,140 Shares 16,838 Est. Cost $158.10 Unrealized +120.2%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,033 Shares 3,513 Est. Cost $14.63 Unrealized +494.7%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $4,940 Shares 14,148 Est. Cost $209.96 Unrealized +65.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,911 Shares 44,649 Est. Cost $86.61 Unrealized +30.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,883 Shares 63,021 Est. Cost $102.84 Unrealized -1.4%
MMM 3M 0.2%
Value ($000) $4,865 Shares 33,129 Est. Cost $77.61 Unrealized +86.3%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $4,846 Shares 73,883 Est. Cost $43.90 Unrealized +54.3%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $4,841 Shares 5,937 Est. Cost $390.10 Unrealized +125.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,777 Shares 7,859 Est. Cost $159.00 Unrealized +307.9%
KKR KKR AND CO INC 0.2%
Value ($000) $4,761 Shares 41,184 Est. Cost $100.87 Unrealized +35.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,736 Shares 3,424 Est. Cost $312.40 Unrealized +299.3%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $4,640 Shares 49,525 Est. Cost $52.90 Unrealized +66.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,611 Shares 13,687 Est. Cost $121.01 Unrealized +196.7%
NKE NIKE INC CLASS B 0.2%
Value ($000) $4,575 Shares 72,063 Est. Cost $74.32 Unrealized -3.1%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $4,500 Shares 27,329 Est. Cost $75.82 Unrealized +117.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,465 Shares 10,198 Est. Cost $126.12 Unrealized +250.1%
WMB WILLIAMS INC 0.2%
Value ($000) $4,445 Shares 74,387 Est. Cost $20.82 Unrealized +166.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,398 Shares 34,292 Est. Cost $62.05 Unrealized +101.6%
MCO MOODYS CORP 0.2%
Value ($000) $4,397 Shares 9,441 Est. Cost $158.90 Unrealized +201.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4,297 Shares 20,905 Est. Cost $154.37 Unrealized +28.1%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $4,256 Shares 16,736 Est. Cost $88.57 Unrealized +214.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,251 Shares 8,303 Est. Cost $107.33 Unrealized +337.9%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $4,248 Shares 24,168 Est. Cost $72.62 Unrealized +152.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,220 Shares 15,483 Est. Cost $120.33 Unrealized +112.6%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $4,164 Shares 23,226 Est. Cost $65.03 Unrealized +187.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,151 Shares 82,676 Est. Cost $61.17 Unrealized -11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,070 Shares 6,418 Est. Cost $376.90 Unrealized +81.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,032 Shares 9,403 Est. Cost $149.57 Unrealized +224.8%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $4,030 Shares 16,249 Est. Cost $107.45 Unrealized +133.3%
USB US BANCORP 0.1%
Value ($000) $4,026 Shares 95,365 Est. Cost $28.92 Unrealized +52.8%
BDX BECTON DICKINSON 0.1%
Value ($000) $4,014 Shares 17,523 Est. Cost $169.73 Unrealized +34.0%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $4,006 Shares 13,584 Est. Cost $155.84 Unrealized +92.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,937 Shares 60,337 Est. Cost $69.93 Unrealized +11.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,912 Shares 1,026 Est. Cost $750.93 Unrealized +359.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,905 Shares 15,402 Est. Cost $137.02 Unrealized +82.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,863 Shares 6,552 Est. Cost $266.50 Unrealized +109.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,848 Shares 19,086 Est. Cost $58.42 Unrealized +356.4%
DASH DOORDASH INC CLASS A 0.1%
Value ($000) $3,785 Shares 20,709 Est. Cost $188.06 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $3,776 Shares 34,443 Est. Cost $51.48 Unrealized +130.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,771 Shares 10,913 Est. Cost $113.40 Unrealized +181.6%
OKE ONEOK INC 0.1%
Value ($000) $3,765 Shares 37,949 Est. Cost $39.77 Unrealized +138.8%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $3,740 Shares 27,308 Est. Cost $156.00 Unrealized -2.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,737 Shares 38,819 Est. Cost $52.00 Unrealized +95.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,680 Shares 13,915 Est. Cost $98.22 Unrealized +149.9%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $3,673 Shares 43,795 Est. Cost $29.15 Unrealized +183.3%
AFL AFLAC INC 0.1%
Value ($000) $3,658 Shares 32,895 Est. Cost $29.78 Unrealized +249.5%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $3,573 Shares 85,490 Est. Cost $46.11 Unrealized -13.5%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,554 Shares 32,525 Est. Cost $54.36 Unrealized +81.1%
CSX CSX CORP 0.1%
Value ($000) $3,468 Shares 117,843 Est. Cost $24.74 Unrealized +26.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,432 Shares 13,109 Est. Cost $118.69 Unrealized +139.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,366 Shares 117,971 Est. Cost $18.08 Unrealized +47.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,363 Shares 16,239 Est. Cost $43.68 Unrealized +337.9%
NEM NEWMONT 0.1%
Value ($000) $3,361 Shares 69,624 Est. Cost $34.69 Unrealized +24.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,343 Shares 14,692 Est. Cost $79.97 Unrealized +210.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,322 Shares 13,945 Est. Cost $78.97 Unrealized +241.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,320 Shares 87,692 Est. Cost $23.34 Unrealized +62.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,295 Shares 13,515 Est. Cost $118.87 Unrealized +113.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,291 Shares 79,969 Est. Cost $39.95 Unrealized +6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,280 Shares 13,850 Est. Cost $107.58 Unrealized +122.5%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,227 Shares 40,282 Est. Cost $38.80 Unrealized +110.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,209 Shares 24,734 Est. Cost $18.71 Unrealized +577.2%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,155 Shares 36,289 Est. Cost $36.69 Unrealized +107.6%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3,154 Shares 26,400 Est. Cost $138.06 Unrealized -3.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,124 Shares 49,279 Est. Cost $30.83 Unrealized +113.4%
MET METLIFE INC 0.1%
Value ($000) $3,119 Shares 38,844 Est. Cost $32.46 Unrealized +150.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,117 Shares 32,013 Est. Cost $35.86 Unrealized +187.1%
PSX PHILLIPS 0.1%
Value ($000) $3,114 Shares 25,216 Est. Cost $53.72 Unrealized +122.0%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $3,105 Shares 15,112 Est. Cost $69.17 Unrealized +237.2%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,101 Shares 18,674 Est. Cost $92.52 Unrealized +80.4%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,098 Shares 53,405 Est. Cost $48.51 Unrealized +8.4%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $3,044 Shares 13,033 Est. Cost $255.47 Unrealized -0.1%
CPRT COPART INC 0.1%
Value ($000) $3,032 Shares 53,574 Est. Cost $33.92 Unrealized +65.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,019 Shares 19,568 Est. Cost $65.17 Unrealized +119.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $3,006 Shares 12,413 Est. Cost $76.40 Unrealized +190.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2,954 Shares 15,543 Est. Cost $162.44 Unrealized +29.0%
COR CENCORA INC 0.1%
Value ($000) $2,929 Shares 10,532 Est. Cost $78.95 Unrealized +216.1%
TGT TARGET CORP 0.1%
Value ($000) $2,914 Shares 27,918 Est. Cost $82.25 Unrealized +46.2%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $2,879 Shares 9,620 Est. Cost $187.59 Unrealized +53.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,875 Shares 20,214 Est. Cost $89.40 Unrealized +45.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,861 Shares 51,032 Est. Cost $49.07 Unrealized +7.5%
GM GENERAL MOTORS 0.1%
Value ($000) $2,858 Shares 60,764 Est. Cost $30.26 Unrealized +61.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,838 Shares 5,862 Est. Cost $85.86 Unrealized +504.1%
EXC EXELON CORP 0.1%
Value ($000) $2,809 Shares 60,951 Est. Cost $23.09 Unrealized +75.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,806 Shares 19,260 Est. Cost $40.84 Unrealized +255.4%
KVUE KENVUE INC 0.1%
Value ($000) $2,806 Shares 117,010 Est. Cost $20.78 Unrealized +2.9%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $2,765 Shares 19,300 Est. Cost $92.70 Unrealized +70.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,758 Shares 26,459 Est. Cost $87.63 Unrealized +1.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,755 Shares 1,494 Est. Cost $554.58 Unrealized +233.9%
SRE SEMPRA 0.1%
Value ($000) $2,754 Shares 38,590 Est. Cost $53.93 Unrealized +40.0%
KR KROGER 0.1%
Value ($000) $2,747 Shares 40,583 Est. Cost $30.18 Unrealized +106.3%
FAST FASTENAL 0.1%
Value ($000) $2,717 Shares 35,033 Est. Cost $14.95 Unrealized +146.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,707 Shares 24,241 Est. Cost $58.90 Unrealized +85.0%
HESS CORP 0.1%
Value ($000) $2,701 Shares 16,907 Est. Cost $64.51 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,680 Shares 4,739 Est. Cost $286.23 Unrealized +100.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2,671 Shares 13,325 Est. Cost $65.10 Unrealized +199.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,670 Shares 2,703 Est. Cost $274.88 Unrealized +273.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,664 Shares 16,931 Est. Cost $84.42 Unrealized +67.8%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,661 Shares 60,537 Est. Cost $24.63 Unrealized +77.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,646 Shares 42,045 Est. Cost $31.26 Unrealized +96.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,624 Shares 8,371 Est. Cost $130.06 Unrealized +166.1%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,616 Shares 15,323 Est. Cost $71.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,614 Shares 36,067 Est. Cost $62.03 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,572 Shares 20,124 Est. Cost $72.37 Unrealized +91.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,565 Shares 8,620 Est. Cost $110.60 Unrealized +158.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,555 Shares 19,346 Est. Cost $34.32 Unrealized +276.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,510 Shares 42,886 Est. Cost $39.06 Unrealized +33.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,501 Shares 30,394 Est. Cost $45.13 Unrealized +79.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,500 Shares 24,222 Est. Cost $62.00 Unrealized +55.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,499 Shares 73,016 Est. Cost $32.58 Unrealized -3.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,496 Shares 3,983 Est. Cost $168.80 Unrealized +304.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,487 Shares 35,133 Est. Cost $41.36 Unrealized +59.6%
VST VISTRA CORP 0.1%
Value ($000) $2,438 Shares 20,762 Est. Cost $82.76 Unrealized +79.6%
AME AMETEK INC 0.1%
Value ($000) $2,432 Shares 14,128 Est. Cost $81.83 Unrealized +120.7%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,412 Shares 32,299 Est. Cost $77.66 Unrealized -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,404 Shares 11,487 Est. Cost $182.65 Unrealized +12.8%
F FORD MOTOR 0.1%
Value ($000) $2,384 Shares 237,657 Est. Cost $8.27 Unrealized +11.7%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,359 Shares 18,040 Est. Cost $47.17 Unrealized +188.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,335 Shares 21,112 Est. Cost $67.85 Unrealized +40.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,333 Shares 4,435 Est. Cost $207.16 Unrealized +182.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,305 Shares 30,126 Est. Cost $49.95 Unrealized +60.7%
PCG PG&E CORP 0.1%
Value ($000) $2,304 Shares 134,083 Est. Cost $12.73 Unrealized +29.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,291 Shares 9,013 Est. Cost $39.57 Unrealized +629.5%
ETR ENTERGY CORP 0.1%
Value ($000) $2,247 Shares 26,288 Est. Cost $52.31 Unrealized +53.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,246 Shares 29,937 Est. Cost $41.09 Unrealized +73.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,220 Shares 23,085 Est. Cost $49.61 Unrealized +86.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,201 Shares 17,312 Est. Cost $41.27 Unrealized +221.7%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $2,180 Shares 5,915 Est. Cost $327.92 Unrealized +9.1%
GLW CORNING INC 0.1%
Value ($000) $2,150 Shares 46,973 Est. Cost $20.94 Unrealized +131.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,111 Shares 19,370 Est. Cost $50.62 Unrealized +96.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,102 Shares 5,005 Est. Cost $235.27 Unrealized +84.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,098 Shares 64,326 Est. Cost $24.84 Unrealized +17.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,094 Shares 14,486 Est. Cost $66.73 Unrealized +101.5%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,087 Shares 6,176 Est. Cost $155.41 Unrealized
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $2,064 Shares 9,960 Est. Cost $121.73 Unrealized +64.1%
GARMIN LTD 0.1%
Value ($000) $2,042 Shares 9,403 Est. Cost $67.48 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,040 Shares 25,748 Est. Cost $69.69 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,039 Shares 14,797 Est. Cost $42.37 Unrealized +197.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,037 Shares 41,278 Est. Cost $51.38 Unrealized -6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,034 Shares 17,390 Est. Cost $59.90 Unrealized +123.6%
RMD RESMED INC 0.1%
Value ($000) $2,013 Shares 8,991 Est. Cost $113.70 Unrealized +103.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,008 Shares 33,587 Est. Cost $41.04 Unrealized +41.2%
EBAY EBAY INC 0.1%
Value ($000) $1,983 Shares 29,279 Est. Cost $29.98 Unrealized +119.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,968 Shares 24,590 Est. Cost $37.44 Unrealized +132.5%
IT GARTNER INC 0.1%
Value ($000) $1,965 Shares 4,682 Est. Cost $160.53 Unrealized +207.0%
EQT EQT CORP 0.1%
Value ($000) $1,949 Shares 36,484 Est. Cost $38.09 Unrealized +32.7%
HUM HUMANA INC 0.1%
Value ($000) $1,947 Shares 7,360 Est. Cost $243.59 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,935 Shares 6,835 Est. Cost $432.06 Unrealized -15.1%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $1,926 Shares 12,970 Est. Cost $94.24 Unrealized +54.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,916 Shares 25,252 Est. Cost $46.83 Unrealized +66.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,909 Shares 25,561 Est. Cost $27.26 Unrealized +17.0%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $1,897 Shares 10,463 Est. Cost $70.16 Unrealized +172.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,891 Shares 11,429 Est. Cost $144.68 Unrealized +24.8%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,879 Shares 8,052 Est. Cost $84.51 Unrealized +198.4%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $1,860 Shares 8,666 Est. Cost $112.96 Unrealized +85.5%
EFX EQUIFAX INC 0.1%
Value ($000) $1,848 Shares 7,587 Est. Cost $109.95 Unrealized +127.0%
CNC CENTENE CORP 0.1%
Value ($000) $1,837 Shares 30,265 Est. Cost $53.73 Unrealized +12.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,836 Shares 14,759 Est. Cost $55.15 Unrealized +101.5%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,834 Shares 26,677 Est. Cost $47.36 Unrealized +31.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,820 Shares 11,385 Est. Cost $83.13 Unrealized +89.0%
MTB M&T BANK CORP 0.1%
Value ($000) $1,810 Shares 10,124 Est. Cost $105.95 Unrealized +74.1%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,797 Shares 32,616 Est. Cost $48.11 Unrealized +12.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,796 Shares 10,187 Est. Cost $145.32 Unrealized +33.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,782 Shares 3,728 Est. Cost $175.67 Unrealized +187.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,778 Shares 6,880 Est. Cost $142.79 Unrealized +92.2%
XYL XYLEM INC 0.1%
Value ($000) $1,776 Shares 14,871 Est. Cost $55.54 Unrealized +120.9%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,754 Shares 11,893 Est. Cost $84.31 Unrealized +53.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,739 Shares 9,478 Est. Cost $129.22 Unrealized +37.6%
DTE DTE ENERGY 0.1%
Value ($000) $1,735 Shares 12,549 Est. Cost $56.49 Unrealized +118.9%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,727 Shares 7,124 Est. Cost $111.97 Unrealized +107.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,723 Shares 14,320 Est. Cost $54.02 Unrealized +134.7%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value ($000) $1,715 Shares 18,819 Est. Cost $114.32 Unrealized -8.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,715 Shares 32,149 Est. Cost $39.11 Unrealized +34.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,703 Shares 39,071 Est. Cost $28.72 Unrealized +104.2%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,691 Shares 2,916 Est. Cost $405.48 Unrealized +54.1%
ANSYS INC 0.1%
Value ($000) $1,689 Shares 5,337 Est. Cost $185.95 Unrealized
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,650 Shares 14,989 Est. Cost $62.63 Unrealized +69.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,644 Shares 16,378 Est. Cost $53.12 Unrealized +76.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,632 Shares 23,892 Est. Cost $95.43 Unrealized -14.5%
PPL PPL CORP 0.1%
Value ($000) $1,628 Shares 45,072 Est. Cost $19.73 Unrealized +66.9%
LEN LENNAR A CORP CLASS A 0.1%
Value ($000) $1,619 Shares 14,106 Est. Cost $52.78 Unrealized +133.2%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,614 Shares 53,035 Est. Cost $38.87 Unrealized -27.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,600 Shares 40,809 Est. Cost $18.61 Unrealized +118.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,589 Shares 32,819 Est. Cost $53.55 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $1,586 Shares 57,288 Est. Cost $14.68 Unrealized +106.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,579 Shares 10,543 Est. Cost $87.41 Unrealized +88.9%
STT STATE STREET CORP 0.1%
Value ($000) $1,576 Shares 17,602 Est. Cost $53.84 Unrealized +72.3%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,555 Shares 11,192 Est. Cost $65.98 Unrealized +132.2%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $1,550 Shares 8,605 Est. Cost $131.95 Unrealized +44.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,549 Shares 18,001 Est. Cost $28.88 Unrealized +222.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,549 Shares 14,162 Est. Cost $93.74 Unrealized +20.1%
HSY HERSHEY FOODS 0.1%
Value ($000) $1,537 Shares 8,988 Est. Cost $88.01 Unrealized +81.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1,524 Shares 1,150 Est. Cost $405.98 Unrealized +9.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,520 Shares 20,772 Est. Cost $44.60 Unrealized +31.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,520 Shares 2,614 Est. Cost $373.85 Unrealized +58.9%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $1,507 Shares 1,276 Est. Cost $763.38 Unrealized +67.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,502 Shares 9,714 Est. Cost $88.67 Unrealized +61.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,499 Shares 40,087 Est. Cost $30.82 Unrealized +12.2%
CPAY CORPAY INC 0.1%
Value ($000) $1,493 Shares 4,281 Est. Cost $286.94 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,490 Shares 7,172 Est. Cost $85.49 Unrealized +120.7%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $1,488 Shares 20,787 Est. Cost $41.08 Unrealized +65.0%
DOV DOVER CORP 0.1%
Value ($000) $1,479 Shares 8,420 Est. Cost $68.91 Unrealized +176.2%
DOW DOW INC 0.1%
Value ($000) $1,477 Shares 42,298 Est. Cost $38.32 Unrealized -6.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,474 Shares 15,055 Est. Cost $113.47 Unrealized -8.8%
VLTO VERALTO CORP 0.1%
Value ($000) $1,473 Shares 15,113 Est. Cost $76.76 Unrealized +29.5%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value ($000) $1,462 Shares 136,247 Est. Cost $17.93 Unrealized -41.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,445 Shares 6,386 Est. Cost $87.19 Unrealized +136.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,442 Shares 39,798 Est. Cost $20.13 Unrealized +63.1%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $1,440 Shares 6,546 Est. Cost $163.16 Unrealized +25.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,435 Shares 9,717 Est. Cost $83.94 Unrealized +64.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,429 Shares 12,833 Est. Cost $101.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,413 Shares 2,840 Est. Cost $364.27 Unrealized +35.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,402 Shares 29,199 Est. Cost $32.32 Unrealized +44.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,398 Shares 23,725 Est. Cost $43.56 Unrealized +25.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,393 Shares 20,179 Est. Cost $54.02 Unrealized +74.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,384 Shares 22,286 Est. Cost $51.73 Unrealized +10.5%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value ($000) $1,374 Shares 12,140 Est. Cost $104.83 Unrealized +1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,368 Shares 18,213 Est. Cost $34.33 Unrealized +98.2%
KELLANOVA 0.0%
Value ($000) $1,354 Shares 16,416 Est. Cost $45.59 Unrealized +75.5%
HAL HALLIBURTON 0.0%
Value ($000) $1,343 Shares 52,945 Est. Cost $28.88 Unrealized -11.4%
WAT WATERS CORP 0.0%
Value ($000) $1,339 Shares 3,632 Est. Cost $180.39 Unrealized +114.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,331 Shares 88,706 Est. Cost $8.62 Unrealized +80.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,319 Shares 18,529 Est. Cost $38.41 Unrealized +55.5%
NVR NVR INC 0.0%
Value ($000) $1,318 Shares 182 Est. Cost $3951.44 Unrealized +92.5%
CDW CDW CORP 0.0%
Value ($000) $1,311 Shares 8,181 Est. Cost $128.01 Unrealized +40.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,300 Shares 44,985 Est. Cost $20.13 Unrealized +34.1%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $1,294 Shares 44,194 Est. Cost $22.02 Unrealized +31.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,286 Shares 12,506 Est. Cost $31.17 Unrealized +243.9%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $1,275 Shares 15,487 Est. Cost $69.72 Unrealized +9.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,265 Shares 7,523 Est. Cost $89.47 Unrealized +102.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,262 Shares 31,228 Est. Cost $27.28 Unrealized +41.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,261 Shares 4,969 Est. Cost $112.17 Unrealized +100.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,256 Shares 23,722 Est. Cost $27.89 Unrealized +118.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,253 Shares 9,593 Est. Cost $74.12 Unrealized +84.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,251 Shares 3,442 Est. Cost $225.57 Unrealized +55.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,248 Shares 13,583 Est. Cost $78.99 Unrealized +27.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,242 Shares 63,573 Est. Cost $20.64 Unrealized +15.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,226 Shares 79,483 Est. Cost $8.83 Unrealized +119.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,221 Shares 36,354 Est. Cost $33.07 Unrealized -6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,213 Shares 8,867 Est. Cost $236.78 Unrealized -39.6%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,211 Shares 15,607 Est. Cost $106.33 Unrealized -24.2%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,211 Shares 3,951 Est. Cost $157.14 Unrealized +79.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,207 Shares 55,561 Est. Cost $11.64 Unrealized +92.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,203 Shares 34,526 Est. Cost $32.18 Unrealized -3.3%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,191 Shares 7,107 Est. Cost $89.17 Unrealized +71.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,188 Shares 13,506 Est. Cost $98.76 Unrealized -24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,187 Shares 7,505 Est. Cost $190.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 5,095 Est. Cost $199.50 Unrealized +20.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,184 Shares 11,997 Est. Cost $56.34 Unrealized +83.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,180 Shares 12,364 Est. Cost $23.80 Unrealized +320.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,154 Shares 6,818 Est. Cost $84.06 Unrealized +92.6%
NI NISOURCE INC 0.0%
Value ($000) $1,153 Shares 28,757 Est. Cost $17.53 Unrealized +114.8%
PTC PTC INC 0.0%
Value ($000) $1,141 Shares 7,361 Est. Cost $134.47 Unrealized +27.9%
PODD INSULET CORP 0.0%
Value ($000) $1,131 Shares 4,306 Est. Cost $296.41 Unrealized -8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,116 Shares 3,389 Est. Cost $304.82 Unrealized -0.9%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1,103 Shares 17,284 Est. Cost $49.42 Unrealized +15.1%
CLX CLOROX 0.0%
Value ($000) $1,100 Shares 7,473 Est. Cost $94.32 Unrealized +56.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,100 Shares 1,961 Est. Cost $618.14 Unrealized -3.0%
LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $1,098 Shares 15,594 Est. Cost $75.26 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,092 Shares 26,662 Est. Cost $26.98 Unrealized +60.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,091 Shares 12,928 Est. Cost $28.47 Unrealized +181.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,089 Shares 12,399 Est. Cost $36.07 Unrealized +200.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,084 Shares 3,275 Est. Cost $292.38 Unrealized +30.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,082 Shares 8,649 Est. Cost $94.54 Unrealized +32.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 8,011 Est. Cost $81.22 Unrealized +70.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,078 Shares 3,200 Est. Cost $90.10 Unrealized +268.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,078 Shares 5,445 Est. Cost $95.69 Unrealized +117.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,059 Shares 30,952 Est. Cost $39.84 Unrealized -19.2%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,054 Shares 2,319 Est. Cost $426.79 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,053 Shares 30,741 Est. Cost $36.35 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,045 Shares 25,681 Est. Cost $55.72 Unrealized -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,041 Shares 9,308 Est. Cost $150.17 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,038 Shares 2,831 Est. Cost $272.83 Unrealized +39.7%
COO COOPER COS INC 0.0%
Value ($000) $1,027 Shares 12,173 Est. Cost $96.75 Unrealized -7.4%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,020 Shares 8,486 Est. Cost $53.67 Unrealized +111.9%
L LOEWS CORP 0.0%
Value ($000) $1,008 Shares 10,967 Est. Cost $47.66 Unrealized +79.1%
GPC GENUINE PARTS 0.0%
Value ($000) $1,007 Shares 8,454 Est. Cost $65.02 Unrealized +79.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,004 Shares 15,600 Est. Cost $34.09 Unrealized +74.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,000 Shares 12,063 Est. Cost $48.03 Unrealized +67.9%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $991 Shares 4,425 Est. Cost $230.38 Unrealized +19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $988 Shares 15,055 Est. Cost $72.35 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $976 Shares 2,124 Est. Cost $350.39 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $968 Shares 14,034 Est. Cost $43.70 Unrealized +44.4%
KEY KEYCORP 0.0%
Value ($000) $964 Shares 60,295 Est. Cost $9.69 Unrealized +67.7%
BALL BALL CORP 0.0%
Value ($000) $949 Shares 18,224 Est. Cost $40.93 Unrealized +26.4%
AIZ ASSURANT INC 0.0%
Value ($000) $943 Shares 4,496 Est. Cost $82.77 Unrealized +148.9%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $937 Shares 14,203 Est. Cost $120.49 Unrealized -40.9%
FFIV F5 INC 0.0%
Value ($000) $934 Shares 3,506 Est. Cost $115.72 Unrealized +141.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $924 Shares 12,312 Est. Cost $73.98 Unrealized -3.3%
ROL ROLLINS INC 0.0%
Value ($000) $924 Shares 17,098 Est. Cost $30.88 Unrealized +60.9%
JBL JABIL INC 0.0%
Value ($000) $907 Shares 6,668 Est. Cost $126.75 Unrealized +21.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $902 Shares 7,464 Est. Cost $100.21 Unrealized +27.4%
MAS MASCO CORP 0.0%
Value ($000) $895 Shares 12,877 Est. Cost $29.77 Unrealized +147.2%
TPR TAPESTRY INC 0.0%
Value ($000) $887 Shares 12,600 Est. Cost $31.74 Unrealized +134.9%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $885 Shares 3,131 Est. Cost $272.96 Unrealized +25.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $883 Shares 33,284 Est. Cost $18.20 Unrealized +48.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $882 Shares 7,057 Est. Cost $132.90 Unrealized +9.5%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $879 Shares 41,393 Est. Cost $15.71 Unrealized +32.9%
PENTAIR PLC 0.0%
Value ($000) $879 Shares 10,050 Est. Cost $65.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $877 Shares 6,658 Est. Cost $89.63 Unrealized +35.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $874 Shares 4,912 Est. Cost $72.02 Unrealized +150.4%
BBY BEST BUY INC 0.0%
Value ($000) $870 Shares 11,816 Est. Cost $40.80 Unrealized +91.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $861 Shares 42,603 Est. Cost $22.68 Unrealized -15.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $859 Shares 9,290 Est. Cost $111.09 Unrealized -17.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $857 Shares 21,203 Est. Cost $35.26 Unrealized +34.0%
AMCOR PLC 0.0%
Value ($000) $855 Shares 88,114 Est. Cost $11.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $846 Shares 13,702 Est. Cost $45.02 Unrealized +47.2%
IEX IDEX CORP 0.0%
Value ($000) $834 Shares 4,609 Est. Cost $168.55 Unrealized +16.7%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $834 Shares 10,670 Est. Cost $46.05 Unrealized +78.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $827 Shares 6,543 Est. Cost $154.06 Unrealized +1.4%
UDR UDR REIT INC 0.0%
Value ($000) $824 Shares 18,237 Est. Cost $30.66 Unrealized +35.0%
TER TERADYNE INC 0.0%
Value ($000) $823 Shares 9,958 Est. Cost $100.03 Unrealized +11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $809 Shares 20,954 Est. Cost $54.06 Unrealized -19.7%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $805 Shares 4,410 Est. Cost $135.40 Unrealized +27.3%
TXT TEXTRON INC 0.0%
Value ($000) $805 Shares 11,139 Est. Cost $39.49 Unrealized +89.3%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $798 Shares 6,525 Est. Cost $124.58 Unrealized -9.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $797 Shares 1,449 Est. Cost $429.67 Unrealized +30.1%
RVTY REVVITY INC 0.0%
Value ($000) $786 Shares 7,429 Est. Cost $85.45 Unrealized +34.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $778 Shares 29,153 Est. Cost $21.50 Unrealized +13.4%
SJM JM SMUCKER 0.0%
Value ($000) $768 Shares 6,486 Est. Cost $91.84 Unrealized +13.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $752 Shares 13,293 Est. Cost $32.66 Unrealized +60.7%
POOL POOL CORP 0.0%
Value ($000) $743 Shares 2,333 Est. Cost $340.90 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 9,168 Est. Cost $60.72 Unrealized +47.8%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $737 Shares 9,997 Est. Cost $49.61 Unrealized +41.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $735 Shares 7,176 Est. Cost $65.01 Unrealized +52.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $730 Shares 20,185 Est. Cost $23.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $725 Shares 9,305 Est. Cost $59.30 Unrealized +35.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $720 Shares 9,362 Est. Cost $82.97 Unrealized -2.6%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $716 Shares 4,838 Est. Cost $102.40 Unrealized +59.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $693 Shares 5,311 Est. Cost $61.50 Unrealized +109.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 4,308 Est. Cost $233.41 Unrealized -15.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $681 Shares 3,622 Est. Cost $112.34 Unrealized +61.7%
LKQ LKQ CORP 0.0%
Value ($000) $669 Shares 15,723 Est. Cost $33.83 Unrealized +13.5%
NDSN NORDSON CORP 0.0%
Value ($000) $668 Shares 3,312 Est. Cost $219.29 Unrealized -4.8%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $668 Shares 7,013 Est. Cost $45.38 Unrealized +90.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $646 Shares 8,495 Est. Cost $60.70 Unrealized +22.7%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $644 Shares 1,537 Est. Cost $447.24 Unrealized -9.8%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $641 Shares 10,526 Est. Cost $43.84 Unrealized +27.0%
VTRS VIATRIS INC 0.0%
Value ($000) $632 Shares 72,579 Est. Cost $11.35 Unrealized -11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $629 Shares 2,878 Est. Cost $293.29 Unrealized -28.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $628 Shares 23,068 Est. Cost $15.55 Unrealized +78.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $627 Shares 9,702 Est. Cost $78.66 Unrealized -6.7%
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value ($000) $623 Shares 4,078 Est. Cost $150.96 Unrealized 0.0%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $620 Shares 22,843 Est. Cost $15.14 Unrealized +75.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $620 Shares 7,041 Est. Cost $57.50 Unrealized +57.2%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $608 Shares 42,785 Est. Cost $12.93 Unrealized +18.4%
BXP BXP INC 0.0%
Value ($000) $594 Shares 8,844 Est. Cost $67.10 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $592 Shares 9,773 Est. Cost $109.84 Unrealized -36.5%
MRNA MODERNA INC 0.0%
Value ($000) $588 Shares 20,749 Est. Cost $334.72 Unrealized -89.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $587 Shares 3,476 Est. Cost $591.91 Unrealized -62.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $569 Shares 9,703 Est. Cost $89.45 Unrealized -24.6%
DAYFORCE INC 0.0%
Value ($000) $568 Shares 9,746 Est. Cost $95.87 Unrealized -32.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $551 Shares 17,821 Est. Cost $34.44 Unrealized -16.5%
AES AES CORP 0.0%
Value ($000) $539 Shares 43,378 Est. Cost $11.73 Unrealized -6.1%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $535 Shares 2,423 Est. Cost $102.23 Unrealized +139.5%
MOS MOSAIC 0.0%
Value ($000) $524 Shares 19,394 Est. Cost $36.80 Unrealized -30.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $521 Shares 7,234 Est. Cost $108.38 Unrealized -26.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $517 Shares 7,545 Est. Cost $69.51 Unrealized +6.2%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $511 Shares 26,964 Est. Cost $34.31 Unrealized -29.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $501 Shares 8,071 Est. Cost $186.16 Unrealized -66.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $497 Shares 2,298 Est. Cost $358.38 Unrealized -42.5%
WALGREEN BOOTS ALLIANCE I 0.0%
Value ($000) $492 Shares 44,042 Est. Cost $55.61 Unrealized
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $491 Shares 2,406 Est. Cost $203.97 Unrealized -8.8%
HAS HASBRO INC 0.0%
Value ($000) $490 Shares 7,963 Est. Cost $44.59 Unrealized +30.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $484 Shares 15,526 Est. Cost $131.47 Unrealized -75.6%
APA APA CORP 0.0%
Value ($000) $481 Shares 22,882 Est. Cost $23.93 Unrealized -12.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $476 Shares 11,933 Est. Cost $35.63 Unrealized +6.3%
AOS A O SMITH CORP 0.0%
Value ($000) $473 Shares 7,235 Est. Cost $52.27 Unrealized +27.1%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $468 Shares 3,111 Est. Cost $321.13 Unrealized -47.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $465 Shares 4,753 Est. Cost $101.73 Unrealized -2.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $464 Shares 3,665 Est. Cost $277.68 Unrealized -48.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $462 Shares 8,669 Est. Cost $67.50 Unrealized -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $455 Shares 5,453 Est. Cost $124.81 Unrealized -32.2%
SE SEA LTD 0.0%
Value ($000) $450 Shares 3,447 Est. Cost $71.77 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $433 Shares 36,197 Est. Cost $33.04 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $428 Shares 8,129 Est. Cost $31.69 Unrealized +55.3%
DVA DAVITA INC 0.0%
Value ($000) $411 Shares 2,687 Est. Cost $86.26 Unrealized +82.1%
IVZ INVESCO LTD 0.0%
Value ($000) $408 Shares 26,886 Est. Cost $17.75 Unrealized -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 13,592 Est. Cost $32.17 Unrealized +4.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $378 Shares 11,131 Est. Cost $43.10 Unrealized -24.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $371 Shares 3,245 Est. Cost $170.14 Unrealized -29.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $355 Shares 18,448 Est. Cost $24.21 Unrealized -21.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $320 Shares 12,793 Est. Cost $79.79 Unrealized -59.2%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $207 Shares 6,816 Est. Cost $22.39 Unrealized +40.6%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $162 Shares 10,539 Est. Cost $7.73 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $98 Shares 21,740 Est. Cost $3.06 Unrealized