HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $3,140,122 (100.0% shares, 0.0% debt)

Holdings (499)

NVDA NVIDIA CORP 7.4%
Value ($000) $232,442 Shares 1,471,247 Est. Cost $92.56 Unrealized +35.9%
MSFT MICROSOFT CORP 7.1%
Value ($000) $223,024 Shares 448,371 Est. Cost $92.83 Unrealized +365.8%
AAPL APPLE INC 5.9%
Value ($000) $184,862 Shares 901,021 Est. Cost $102.93 Unrealized +95.7%
AMZN AMAZON COM INC 4.0%
Value ($000) $125,054 Shares 570,006 Est. Cost $117.51 Unrealized +68.4%
META META PLATFORMS INC CLASS 3.1%
Value ($000) $96,672 Shares 130,976 Est. Cost $109.61 Unrealized +462.6%
AVGO BROADCOM INC 2.5%
Value ($000) $78,190 Shares 283,658 Est. Cost $147.63 Unrealized +46.3%
GOOGL ALPHABET INC CLASS A 2.0%
Value ($000) $61,813 Shares 350,751 Est. Cost $105.51 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value ($000) $53,736 Shares 110,621 Est. Cost $171.59 Unrealized +196.0%
TSLA TESLA INC 1.7%
Value ($000) $53,699 Shares 169,045 Est. Cost $239.94 Unrealized +25.6%
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $50,295 Shares 283,525 Est. Cost $106.20 Unrealized +55.2%
JPM JPMORGAN CHASE 1.5%
Value ($000) $48,630 Shares 167,742 Est. Cost $64.10 Unrealized +294.2%
LLY ELI LILLY 1.2%
Value ($000) $36,996 Shares 47,459 Est. Cost $70.12 Unrealized +1002.9%
V VISA INC CLASS A 1.2%
Value ($000) $36,654 Shares 103,237 Est. Cost $111.31 Unrealized +211.7%
NFLX NETFLIX INC 1.1%
Value ($000) $34,388 Shares 25,679 Est. Cost $20.45 Unrealized +452.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $28,027 Shares 259,990 Est. Cost $58.70 Unrealized +78.0%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $27,500 Shares 48,938 Est. Cost $149.19 Unrealized +269.6%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $26,496 Shares 26,765 Est. Cost $195.25 Unrealized +407.4%
WMT WALMART INC 0.8%
Value ($000) $25,492 Shares 260,709 Est. Cost $46.26 Unrealized +104.8%
PG PROCTER & GAMBLE 0.7%
Value ($000) $22,535 Shares 141,446 Est. Cost $80.77 Unrealized +99.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $22,180 Shares 145,206 Est. Cost $87.69 Unrealized +72.0%
HD HOME DEPOT INC 0.7%
Value ($000) $21,985 Shares 59,963 Est. Cost $125.96 Unrealized +182.6%
ORCL ORACLE CORP 0.7%
Value ($000) $21,456 Shares 98,139 Est. Cost $42.57 Unrealized +277.7%
ABBV ABBVIE INC 0.6%
Value ($000) $19,782 Shares 106,571 Est. Cost $45.02 Unrealized +305.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $18,713 Shares 395,457 Est. Cost $18.25 Unrealized +127.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $17,495 Shares 128,337 Est. Cost $32.89 Unrealized +256.6%
PM PHILIP MORRIS INTERNATION 0.5%
Value ($000) $17,121 Shares 94,002 Est. Cost $59.45 Unrealized +181.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,072 Shares 54,722 Est. Cost $128.60 Unrealized +191.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $16,654 Shares 240,047 Est. Cost $25.29 Unrealized +138.8%
GE GE AEROSPACE 0.5%
Value ($000) $16,566 Shares 64,360 Est. Cost $63.07 Unrealized +246.6%
KO COCA-COLA 0.5%
Value ($000) $16,548 Shares 233,897 Est. Cost $37.53 Unrealized +85.9%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value ($000) $16,533 Shares 56,087 Est. Cost $112.40 Unrealized +125.8%
CRM SALESFORCE INC 0.5%
Value ($000) $15,777 Shares 57,856 Est. Cost $111.86 Unrealized +137.8%
WFC WELLS FARGO 0.5%
Value ($000) $15,735 Shares 196,389 Est. Cost $31.66 Unrealized +124.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $14,280 Shares 104,995 Est. Cost $52.32 Unrealized +149.6%
CVX CHEVRON CORP 0.4%
Value ($000) $14,021 Shares 97,918 Est. Cost $76.58 Unrealized +78.9%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value ($000) $13,878 Shares 97,800 Est. Cost $57.56 Unrealized +89.1%
DIS WALT DISNEY 0.4%
Value ($000) $13,447 Shares 108,435 Est. Cost $84.38 Unrealized +21.8%
LIN LINDE PLC 0.4%
Value ($000) $13,346 Shares 28,446 Est. Cost $352.90 Unrealized +28.2%
INTU INTUIT INC 0.4%
Value ($000) $13,286 Shares 16,868 Est. Cost $233.93 Unrealized +188.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,125 Shares 18,545 Est. Cost $179.33 Unrealized +218.8%
NOW SERVICENOW INC 0.4%
Value ($000) $12,840 Shares 12,489 Est. Cost $68.60 Unrealized +175.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,600 Shares 43,127 Est. Cost $118.91 Unrealized +155.3%
T AT&T INC 0.4%
Value ($000) $12,582 Shares 434,766 Est. Cost $13.15 Unrealized +105.1%
MRK MERCK & CO INC 0.4%
Value ($000) $11,987 Shares 151,427 Est. Cost $38.35 Unrealized +101.8%
RTX RTX CORP 0.4%
Value ($000) $11,775 Shares 80,643 Est. Cost $61.54 Unrealized +114.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $11,769 Shares 126,144 Est. Cost $52.31 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $11,747 Shares 21,618 Est. Cost $271.70 Unrealized +92.4%
TXN TEXAS INSTRUMENT INC 0.4%
Value ($000) $11,378 Shares 54,802 Est. Cost $79.65 Unrealized +118.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,370 Shares 1,964 Est. Cost $2025.14 Unrealized +151.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $11,281 Shares 37,742 Est. Cost $135.96 Unrealized +122.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $11,014 Shares 28,372 Est. Cost $80.19 Unrealized +312.6%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $11,009 Shares 254,427 Est. Cost $31.45 Unrealized +33.0%
PEP PEPSICO INC 0.3%
Value ($000) $10,903 Shares 82,575 Est. Cost $72.11 Unrealized +81.7%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $10,659 Shares 33,417 Est. Cost $82.97 Unrealized +236.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,539 Shares 66,177 Est. Cost $69.38 Unrealized +109.0%
MS MORGAN STANLEY 0.3%
Value ($000) $10,509 Shares 74,604 Est. Cost $37.89 Unrealized +219.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,991 Shares 18,947 Est. Cost $235.81 Unrealized +110.6%
ADBE ADOBE INC 0.3%
Value ($000) $9,946 Shares 25,708 Est. Cost $201.62 Unrealized +91.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9,606 Shares 89,433 Est. Cost $19.97 Unrealized +406.5%
C CITIGROUP INC 0.3%
Value ($000) $9,601 Shares 112,799 Est. Cost $39.26 Unrealized +81.4%
BA BOEING 0.3%
Value ($000) $9,529 Shares 45,480 Est. Cost $132.17 Unrealized +42.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,443 Shares 35,385 Est. Cost $40.94 Unrealized +529.1%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $9,408 Shares 103,115 Est. Cost $40.23 Unrealized +106.7%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $9,228 Shares 22,760 Est. Cost $239.57 Unrealized +74.1%
BLK BLACKROCK INC 0.3%
Value ($000) $9,220 Shares 8,787 Est. Cost $991.05 Unrealized -5.8%
AMGN AMGEN INC 0.3%
Value ($000) $9,057 Shares 32,438 Est. Cost $96.53 Unrealized +187.8%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $9,028 Shares 38,767 Est. Cost $88.66 Unrealized +125.2%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $8,969 Shares 48,994 Est. Cost $46.40 Unrealized +239.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $8,718 Shares 16,475 Est. Cost $158.10 Unrealized +163.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,619 Shares 124,159 Est. Cost $60.13 Unrealized +13.2%
ETN EATON PLC 0.3%
Value ($000) $8,433 Shares 23,623 Est. Cost $75.86 Unrealized +304.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,326 Shares 75,096 Est. Cost $40.70 Unrealized +156.5%
TJX TJX INC 0.3%
Value ($000) $8,321 Shares 67,384 Est. Cost $42.63 Unrealized +195.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,310 Shares 67,421 Est. Cost $35.08 Unrealized +165.8%
PFE PFIZER INC 0.3%
Value ($000) $8,309 Shares 342,797 Est. Cost $22.69 Unrealized -1.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,298 Shares 36,066 Est. Cost $101.08 Unrealized +116.1%
SYK STRYKER CORP 0.3%
Value ($000) $8,213 Shares 20,760 Est. Cost $146.09 Unrealized +154.3%
COF CAPITAL ONE FINANCIAL COR 0.3%
Value ($000) $8,202 Shares 38,549 Est. Cost $112.73 Unrealized +64.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,177 Shares 39,958 Est. Cost $144.68 Unrealized +28.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $8,012 Shares 224,498 Est. Cost $27.68 Unrealized +22.5%
DE DEERE 0.2%
Value ($000) $7,747 Shares 15,235 Est. Cost $128.20 Unrealized +278.1%
DHR DANAHER CORP 0.2%
Value ($000) $7,588 Shares 38,415 Est. Cost $99.49 Unrealized +94.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,545 Shares 24,466 Est. Cost $115.46 Unrealized +161.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,511 Shares 77,162 Est. Cost $74.98 Unrealized +5.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $7,485 Shares 33,738 Est. Cost $71.55 Unrealized +208.3%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $7,219 Shares 73,108 Est. Cost $43.90 Unrealized +85.4%
KLAC KLA CORP 0.2%
Value ($000) $7,149 Shares 7,981 Est. Cost $136.06 Unrealized +450.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,122 Shares 29,921 Est. Cost $103.54 Unrealized +99.0%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,900 Shares 15,498 Est. Cost $108.04 Unrealized +326.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,870 Shares 28,834 Est. Cost $106.63 Unrealized +126.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,830 Shares 76,112 Est. Cost $49.43 Unrealized +78.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,743 Shares 77,350 Est. Cost $67.32 Unrealized +24.0%
CB CHUBB LTD 0.2%
Value ($000) $6,534 Shares 22,552 Est. Cost $107.50 Unrealized +166.9%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,507 Shares 29,762 Est. Cost $81.46 Unrealized +174.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $6,354 Shares 34,634 Est. Cost $64.83 Unrealized +162.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,354 Shares 62,106 Est. Cost $102.84 Unrealized -15.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,281 Shares 68,549 Est. Cost $55.03 Unrealized +54.8%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $6,242 Shares 28,240 Est. Cost $112.55 Unrealized +86.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $6,102 Shares 18,906 Est. Cost $58.42 Unrealized +351.6%
SO SOUTHERN 0.2%
Value ($000) $6,093 Shares 66,352 Est. Cost $38.98 Unrealized +125.8%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $5,994 Shares 21,746 Est. Cost $87.48 Unrealized +206.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,973 Shares 101,880 Est. Cost $22.16 Unrealized +152.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,900 Shares 13,488 Est. Cost $121.01 Unrealized +224.8%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $5,893 Shares 263,065 Est. Cost $26.43 Unrealized -21.6%
PLD PROLOGIS INC 0.2%
Value ($000) $5,880 Shares 55,939 Est. Cost $60.87 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,820 Shares 12,566 Est. Cost $125.61 Unrealized +265.5%
WELL WELLTOWER INC 0.2%
Value ($000) $5,770 Shares 37,535 Est. Cost $56.01 Unrealized +164.0%
FISV FISERV INC 0.2%
Value ($000) $5,766 Shares 33,443 Est. Cost $80.72 Unrealized +124.7%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $5,681 Shares 122,734 Est. Cost $41.71 Unrealized +13.2%
MCK MCKESSON CORP 0.2%
Value ($000) $5,536 Shares 7,555 Est. Cost $127.34 Unrealized +452.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $5,530 Shares 46,866 Est. Cost $57.04 Unrealized +102.4%
KKR KKR AND CO INC 0.2%
Value ($000) $5,433 Shares 40,839 Est. Cost $100.87 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,391 Shares 7,719 Est. Cost $159.00 Unrealized +295.1%
CI CIGNA 0.2%
Value ($000) $5,333 Shares 16,133 Est. Cost $172.33 Unrealized +84.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,305 Shares 13,638 Est. Cost $155.68 Unrealized +154.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $5,275 Shares 78,222 Est. Cost $34.20 Unrealized +90.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,261 Shares 76,263 Est. Cost $55.32 Unrealized +16.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,155 Shares 3,390 Est. Cost $312.40 Unrealized +320.7%
DASH DOORDASH INC CLASS A 0.2%
Value ($000) $5,103 Shares 20,702 Est. Cost $188.06 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $5,083 Shares 16,494 Est. Cost $88.57 Unrealized +228.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,064 Shares 22,132 Est. Cost $83.60 Unrealized +174.7%
NKE NIKE INC CLASS B 0.2%
Value ($000) $5,045 Shares 71,016 Est. Cost $74.32 Unrealized -20.5%
AJG ARTHUR J GALLAGHER 0.2%
Value ($000) $4,960 Shares 15,495 Est. Cost $94.43 Unrealized +246.9%
MMM 3M 0.2%
Value ($000) $4,943 Shares 32,468 Est. Cost $77.61 Unrealized +82.0%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $4,787 Shares 13,942 Est. Cost $209.96 Unrealized +64.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,779 Shares 9,321 Est. Cost $149.57 Unrealized +211.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.2%
Value ($000) $4,730 Shares 15,105 Est. Cost $69.17 Unrealized +241.4%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $4,693 Shares 5,900 Est. Cost $390.10 Unrealized +114.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,679 Shares 9,329 Est. Cost $158.90 Unrealized +190.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,659 Shares 51,694 Est. Cost $85.97 Unrealized +6.1%
WMB WILLIAMS INC 0.1%
Value ($000) $4,643 Shares 73,917 Est. Cost $20.82 Unrealized +177.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,613 Shares 20,696 Est. Cost $154.37 Unrealized +38.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,559 Shares 81,190 Est. Cost $61.17 Unrealized -16.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,537 Shares 24,375 Est. Cost $18.71 Unrealized +720.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,526 Shares 33,944 Est. Cost $51.48 Unrealized +120.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,469 Shares 12,750 Est. Cost $233.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,461 Shares 44,192 Est. Cost $86.61 Unrealized +8.6%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $4,450 Shares 48,957 Est. Cost $52.90 Unrealized +70.2%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $4,440 Shares 23,817 Est. Cost $72.62 Unrealized +128.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,427 Shares 15,177 Est. Cost $120.33 Unrealized +126.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,357 Shares 58,625 Est. Cost $69.93 Unrealized -2.3%
USB US BANCORP 0.1%
Value ($000) $4,242 Shares 93,742 Est. Cost $28.92 Unrealized +40.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,226 Shares 10,050 Est. Cost $126.12 Unrealized +229.1%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $4,193 Shares 39,697 Est. Cost $38.80 Unrealized +136.5%
ZTS ZOETIS INC CLASS A 0.1%
Value ($000) $4,188 Shares 26,854 Est. Cost $75.82 Unrealized +107.6%
ECL ECOLAB INC 0.1%
Value ($000) $4,115 Shares 15,273 Est. Cost $137.02 Unrealized +84.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,081 Shares 8,162 Est. Cost $107.33 Unrealized +352.9%
FTNT FORTINET INC 0.1%
Value ($000) $4,053 Shares 38,337 Est. Cost $52.00 Unrealized +94.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,005 Shares 10,455 Est. Cost $113.40 Unrealized +216.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,999 Shares 12,919 Est. Cost $118.69 Unrealized +139.0%
VST VISTRA CORP 0.1%
Value ($000) $3,966 Shares 20,461 Est. Cost $82.76 Unrealized +78.2%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $3,959 Shares 16,013 Est. Cost $107.45 Unrealized +120.7%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $3,951 Shares 43,367 Est. Cost $29.15 Unrealized +188.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,939 Shares 32,933 Est. Cost $62.05 Unrealized +80.6%
NEM NEWMONT 0.1%
Value ($000) $3,920 Shares 67,289 Est. Cost $34.69 Unrealized +52.5%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $3,868 Shares 27,265 Est. Cost $156.00 Unrealized -15.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,827 Shares 14,370 Est. Cost $79.97 Unrealized +197.2%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $3,788 Shares 13,431 Est. Cost $155.84 Unrealized +72.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,762 Shares 86,791 Est. Cost $23.34 Unrealized +61.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,753 Shares 1,011 Est. Cost $750.93 Unrealized +390.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,745 Shares 13,707 Est. Cost $78.97 Unrealized +215.6%
CSX CSX CORP 0.1%
Value ($000) $3,702 Shares 113,447 Est. Cost $24.74 Unrealized +20.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,697 Shares 4,465 Est. Cost $207.16 Unrealized +228.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,681 Shares 6,494 Est. Cost $266.50 Unrealized +110.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,669 Shares 13,713 Est. Cost $98.22 Unrealized +165.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,524 Shares 48,147 Est. Cost $30.83 Unrealized +118.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,494 Shares 13,649 Est. Cost $107.58 Unrealized +116.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,447 Shares 117,235 Est. Cost $18.08 Unrealized +48.0%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3,443 Shares 26,016 Est. Cost $138.06 Unrealized -8.3%
AFL AFLAC INC 0.1%
Value ($000) $3,418 Shares 32,415 Est. Cost $29.78 Unrealized +248.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,385 Shares 8,954 Est. Cost $39.57 Unrealized +710.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,372 Shares 78,438 Est. Cost $39.95 Unrealized -4.9%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,344 Shares 32,231 Est. Cost $54.36 Unrealized +87.6%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,330 Shares 19,104 Est. Cost $92.70 Unrealized +72.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,329 Shares 15,237 Est. Cost $162.44 Unrealized +18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,284 Shares 6,256 Est. Cost $376.90 Unrealized +47.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,230 Shares 16,043 Est. Cost $43.68 Unrealized +350.7%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,138 Shares 54,470 Est. Cost $48.63 Unrealized +12.0%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $3,134 Shares 13,059 Est. Cost $255.47 Unrealized -4.6%
COR CENCORA INC 0.1%
Value ($000) $3,130 Shares 10,437 Est. Cost $78.95 Unrealized +263.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,080 Shares 18,541 Est. Cost $40.84 Unrealized +262.1%
CTVA CORTEVA INC 0.1%
Value ($000) $3,080 Shares 41,319 Est. Cost $31.26 Unrealized +111.7%
OKE ONEOK INC 0.1%
Value ($000) $3,073 Shares 37,650 Est. Cost $39.77 Unrealized +102.9%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $3,065 Shares 5,742 Est. Cost $85.86 Unrealized +471.0%
MET METLIFE INC 0.1%
Value ($000) $3,047 Shares 37,894 Est. Cost $32.46 Unrealized +133.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $3,039 Shares 12,324 Est. Cost $76.40 Unrealized +220.8%
FDX FEDEX CORP 0.1%
Value ($000) $3,019 Shares 13,280 Est. Cost $118.87 Unrealized +81.1%
PCAR PACCAR INC 0.1%
Value ($000) $2,999 Shares 31,548 Est. Cost $35.86 Unrealized +152.3%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,986 Shares 34,887 Est. Cost $36.69 Unrealized +123.5%
SRE SEMPRA 0.1%
Value ($000) $2,978 Shares 39,305 Est. Cost $54.27 Unrealized +33.7%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,975 Shares 17,269 Est. Cost $169.73 Unrealized +6.3%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,968 Shares 18,461 Est. Cost $92.52 Unrealized +65.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,957 Shares 3,925 Est. Cost $168.80 Unrealized +294.2%
PSX PHILLIPS 0.1%
Value ($000) $2,930 Shares 24,556 Est. Cost $53.72 Unrealized +103.8%
FAST FASTENAL 0.1%
Value ($000) $2,916 Shares 69,426 Est. Cost $27.42 Unrealized +46.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,891 Shares 51,146 Est. Cost $49.07 Unrealized +8.3%
GM GENERAL MOTORS 0.1%
Value ($000) $2,855 Shares 58,022 Est. Cost $30.26 Unrealized +55.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,829 Shares 11,279 Est. Cost $182.65 Unrealized +24.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,805 Shares 19,284 Est. Cost $65.17 Unrealized +126.4%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $2,791 Shares 9,511 Est. Cost $187.59 Unrealized +53.2%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $2,771 Shares 81,985 Est. Cost $46.11 Unrealized -26.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,767 Shares 35,374 Est. Cost $62.03 Unrealized +20.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,746 Shares 2,640 Est. Cost $274.88 Unrealized +275.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,718 Shares 8,299 Est. Cost $130.06 Unrealized +135.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,713 Shares 82,064 Est. Cost $32.63 Unrealized +1.2%
TGT TARGET CORP 0.1%
Value ($000) $2,697 Shares 27,339 Est. Cost $82.25 Unrealized +13.5%
MSCI MSCI INC 0.1%
Value ($000) $2,693 Shares 4,670 Est. Cost $286.23 Unrealized +91.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,692 Shares 26,200 Est. Cost $87.63 Unrealized +11.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,691 Shares 1,472 Est. Cost $554.58 Unrealized +238.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,658 Shares 42,437 Est. Cost $39.06 Unrealized +56.4%
KR KROGER 0.1%
Value ($000) $2,656 Shares 37,027 Est. Cost $30.18 Unrealized +125.9%
EXC EXELON CORP 0.1%
Value ($000) $2,640 Shares 60,802 Est. Cost $23.09 Unrealized +88.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,628 Shares 8,435 Est. Cost $110.60 Unrealized +172.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,609 Shares 24,280 Est. Cost $58.90 Unrealized +70.2%
CPRT COPART INC 0.1%
Value ($000) $2,602 Shares 53,020 Est. Cost $33.92 Unrealized +65.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,601 Shares 4,850 Est. Cost $235.27 Unrealized +103.3%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,579 Shares 31,674 Est. Cost $77.66 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,578 Shares 19,994 Est. Cost $89.40 Unrealized +47.3%
F FORD MOTOR 0.1%
Value ($000) $2,555 Shares 235,500 Est. Cost $8.27 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,536 Shares 18,863 Est. Cost $34.32 Unrealized +256.3%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,535 Shares 30,109 Est. Cost $45.13 Unrealized +74.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,530 Shares 19,831 Est. Cost $72.37 Unrealized +90.4%
AME AMETEK INC 0.1%
Value ($000) $2,530 Shares 13,979 Est. Cost $81.83 Unrealized +109.3%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,491 Shares 17,777 Est. Cost $47.17 Unrealized +168.1%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $2,485 Shares 10,231 Est. Cost $124.48 Unrealized +81.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,484 Shares 16,761 Est. Cost $84.42 Unrealized +70.8%
GLW CORNING INC 0.1%
Value ($000) $2,444 Shares 46,476 Est. Cost $20.94 Unrealized +121.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,428 Shares 14,455 Est. Cost $42.37 Unrealized +247.2%
KVUE KENVUE INC 0.1%
Value ($000) $2,425 Shares 115,842 Est. Cost $20.78 Unrealized +6.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,368 Shares 34,772 Est. Cost $41.36 Unrealized +64.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,364 Shares 23,871 Est. Cost $62.00 Unrealized +53.9%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $2,354 Shares 5,759 Est. Cost $327.92 Unrealized +16.7%
HESS CORP 0.1%
Value ($000) $2,322 Shares 16,760 Est. Cost $64.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,317 Shares 29,689 Est. Cost $49.95 Unrealized +51.8%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,299 Shares 59,965 Est. Cost $24.63 Unrealized +51.3%
RMD RESMED INC 0.1%
Value ($000) $2,286 Shares 8,860 Est. Cost $113.70 Unrealized +108.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2,285 Shares 13,129 Est. Cost $65.10 Unrealized +154.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,276 Shares 32,345 Est. Cost $53.55 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,261 Shares 6,808 Est. Cost $142.79 Unrealized +97.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,247 Shares 25,129 Est. Cost $46.83 Unrealized +69.0%
ETR ENTERGY CORP 0.1%
Value ($000) $2,245 Shares 27,007 Est. Cost $53.08 Unrealized +53.1%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value ($000) $2,217 Shares 18,084 Est. Cost $114.32 Unrealized -11.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,215 Shares 29,239 Est. Cost $41.09 Unrealized +73.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,201 Shares 13,779 Est. Cost $66.73 Unrealized +121.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,180 Shares 21,728 Est. Cost $68.87 Unrealized +50.6%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $2,173 Shares 10,382 Est. Cost $70.16 Unrealized +173.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,155 Shares 16,717 Est. Cost $41.27 Unrealized +196.4%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2,111 Shares 2,886 Est. Cost $405.48 Unrealized +56.3%
EQT EQT CORP 0.1%
Value ($000) $2,111 Shares 36,190 Est. Cost $38.09 Unrealized +40.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,093 Shares 64,210 Est. Cost $24.84 Unrealized +22.9%
EBAY EBAY INC 0.1%
Value ($000) $2,075 Shares 27,867 Est. Cost $29.98 Unrealized +134.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,071 Shares 22,750 Est. Cost $49.61 Unrealized +86.0%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,069 Shares 7,934 Est. Cost $84.51 Unrealized +202.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,064 Shares 23,642 Est. Cost $95.43 Unrealized -17.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,049 Shares 25,483 Est. Cost $69.69 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,022 Shares 17,137 Est. Cost $59.90 Unrealized +84.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,016 Shares 24,234 Est. Cost $37.44 Unrealized +110.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,005 Shares 19,240 Est. Cost $50.62 Unrealized +105.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,989 Shares 3,624 Est. Cost $175.67 Unrealized +199.8%
GARMIN LTD 0.1%
Value ($000) $1,943 Shares 9,307 Est. Cost $67.48 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,940 Shares 7,478 Est. Cost $109.95 Unrealized +130.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,935 Shares 39,348 Est. Cost $28.72 Unrealized +58.7%
XYL XYLEM INC 0.1%
Value ($000) $1,896 Shares 14,656 Est. Cost $55.54 Unrealized +116.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,895 Shares 11,804 Est. Cost $23.80 Unrealized +450.3%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $1,885 Shares 12,783 Est. Cost $94.24 Unrealized +49.5%
MTB M&T BANK CORP 0.1%
Value ($000) $1,884 Shares 9,712 Est. Cost $105.95 Unrealized +63.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,874 Shares 16,907 Est. Cost $62.36 Unrealized +79.4%
IT GARTNER INC 0.1%
Value ($000) $1,865 Shares 4,615 Est. Cost $160.53 Unrealized +160.7%
ANSYS INC 0.1%
Value ($000) $1,861 Shares 5,299 Est. Cost $185.95 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,842 Shares 132,141 Est. Cost $12.73 Unrealized +26.9%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,840 Shares 6,003 Est. Cost $155.41 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,832 Shares 17,224 Est. Cost $53.84 Unrealized +68.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,820 Shares 17,740 Est. Cost $28.88 Unrealized +218.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,812 Shares 11,167 Est. Cost $144.68 Unrealized +9.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,796 Shares 13,868 Est. Cost $54.02 Unrealized +113.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,792 Shares 42,658 Est. Cost $51.05 Unrealized -19.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,782 Shares 63,377 Est. Cost $20.64 Unrealized +3.7%
HUM HUMANA INC 0.1%
Value ($000) $1,773 Shares 7,254 Est. Cost $243.59 Unrealized +1.3%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $1,738 Shares 8,541 Est. Cost $112.96 Unrealized +76.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,728 Shares 25,190 Est. Cost $27.26 Unrealized +0.2%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,727 Shares 7,106 Est. Cost $111.97 Unrealized +109.9%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,720 Shares 27,236 Est. Cost $47.70 Unrealized +34.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,703 Shares 10,390 Est. Cost $87.41 Unrealized +74.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,701 Shares 32,827 Est. Cost $41.04 Unrealized +31.1%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,692 Shares 11,029 Est. Cost $65.98 Unrealized +114.9%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,688 Shares 31,985 Est. Cost $48.11 Unrealized +5.1%
DTE DTE ENERGY 0.1%
Value ($000) $1,655 Shares 12,498 Est. Cost $56.49 Unrealized +132.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,654 Shares 40,217 Est. Cost $18.61 Unrealized +96.4%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,630 Shares 11,720 Est. Cost $84.31 Unrealized +67.4%
CNC CENTENE CORP 0.1%
Value ($000) $1,628 Shares 29,994 Est. Cost $53.73 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,622 Shares 79,325 Est. Cost $8.83 Unrealized +86.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,583 Shares 6,663 Est. Cost $432.06 Unrealized -36.2%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $1,573 Shares 19,749 Est. Cost $54.02 Unrealized +36.4%
AEE AMEREN CORP 0.1%
Value ($000) $1,571 Shares 16,362 Est. Cost $53.12 Unrealized +79.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,558 Shares 9,887 Est. Cost $145.32 Unrealized +3.6%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $1,552 Shares 135,398 Est. Cost $17.93 Unrealized -48.0%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1,548 Shares 8,598 Est. Cost $131.95 Unrealized +36.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,548 Shares 13,609 Est. Cost $93.74 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 2,603 Est. Cost $373.85 Unrealized +51.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,541 Shares 11,219 Est. Cost $83.13 Unrealized +63.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,541 Shares 7,068 Est. Cost $85.49 Unrealized +139.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,539 Shares 23,062 Est. Cost $27.89 Unrealized +98.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,534 Shares 13,118 Est. Cost $101.18 Unrealized +7.8%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value ($000) $1,524 Shares 6,489 Est. Cost $163.16 Unrealized +38.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,522 Shares 13,309 Est. Cost $98.76 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $1,520 Shares 8,297 Est. Cost $68.91 Unrealized +150.6%
PPL PPL CORP 0.0%
Value ($000) $1,520 Shares 44,840 Est. Cost $19.73 Unrealized +72.6%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,519 Shares 28,776 Est. Cost $32.32 Unrealized +47.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,518 Shares 30,976 Est. Cost $36.35 Unrealized +6.0%
LEN LENNAR A CORP CLASS A 0.0%
Value ($000) $1,517 Shares 13,716 Est. Cost $52.78 Unrealized +103.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,504 Shares 89,727 Est. Cost $8.69 Unrealized +69.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,504 Shares 14,895 Est. Cost $76.76 Unrealized +25.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,499 Shares 11,822 Est. Cost $56.34 Unrealized +78.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,496 Shares 9,199 Est. Cost $129.22 Unrealized +36.7%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,484 Shares 31,684 Est. Cost $39.11 Unrealized +17.6%
HSY HERSHEY FOODS 0.0%
Value ($000) $1,481 Shares 8,922 Est. Cost $88.01 Unrealized +83.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,479 Shares 6,340 Est. Cost $87.19 Unrealized +154.9%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $1,477 Shares 1,257 Est. Cost $763.38 Unrealized +46.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,475 Shares 9,572 Est. Cost $88.67 Unrealized +72.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,449 Shares 39,449 Est. Cost $20.13 Unrealized +81.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,449 Shares 2,828 Est. Cost $364.27 Unrealized +32.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,441 Shares 9,524 Est. Cost $74.12 Unrealized +85.7%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1,430 Shares 14,877 Est. Cost $62.63 Unrealized +56.2%
CDW CDW CORP 0.0%
Value ($000) $1,418 Shares 7,940 Est. Cost $128.01 Unrealized +31.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,417 Shares 1,847 Est. Cost $475.39 Unrealized +35.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,414 Shares 4,897 Est. Cost $112.17 Unrealized +139.8%
CPAY CORPAY INC 0.0%
Value ($000) $1,414 Shares 4,261 Est. Cost $286.94 Unrealized +13.7%
JBL JABIL INC 0.0%
Value ($000) $1,414 Shares 6,481 Est. Cost $126.75 Unrealized +27.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,413 Shares 9,487 Est. Cost $83.94 Unrealized +67.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,408 Shares 22,126 Est. Cost $51.73 Unrealized +15.8%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1,383 Shares 20,486 Est. Cost $41.08 Unrealized +62.2%
HPQ HP INC 0.0%
Value ($000) $1,381 Shares 56,459 Est. Cost $14.68 Unrealized +68.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,352 Shares 18,398 Est. Cost $38.41 Unrealized +82.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,345 Shares 21,024 Est. Cost $35.26 Unrealized +34.6%
PODD INSULET CORP 0.0%
Value ($000) $1,333 Shares 4,244 Est. Cost $296.41 Unrealized -2.6%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,331 Shares 51,551 Est. Cost $38.87 Unrealized -31.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,326 Shares 25,307 Est. Cost $55.72 Unrealized -22.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,318 Shares 3,227 Est. Cost $292.38 Unrealized +25.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,318 Shares 5,020 Est. Cost $199.50 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,310 Shares 12,296 Est. Cost $36.07 Unrealized +159.3%
NVR NVR INC 0.0%
Value ($000) $1,307 Shares 177 Est. Cost $3951.44 Unrealized +81.4%
KELLANOVA 0.0%
Value ($000) $1,297 Shares 16,313 Est. Cost $45.59 Unrealized +75.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,291 Shares 12,238 Est. Cost $31.17 Unrealized +221.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,281 Shares 54,484 Est. Cost $11.64 Unrealized +76.8%
AMCOR PLC 0.0%
Value ($000) $1,277 Shares 138,935 Est. Cost $10.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,276 Shares 2,728 Est. Cost $272.83 Unrealized +51.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,266 Shares 13,123 Est. Cost $78.99 Unrealized +12.2%
WAT WATERS CORP 0.0%
Value ($000) $1,250 Shares 3,580 Est. Cost $180.39 Unrealized +90.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,247 Shares 30,963 Est. Cost $27.28 Unrealized +47.6%
PTC PTC INC 0.0%
Value ($000) $1,245 Shares 7,226 Est. Cost $134.47 Unrealized +19.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,243 Shares 17,948 Est. Cost $34.33 Unrealized +103.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,240 Shares 7,349 Est. Cost $89.47 Unrealized +80.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,227 Shares 38,582 Est. Cost $30.82 Unrealized +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,225 Shares 7,763 Est. Cost $81.22 Unrealized +80.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,216 Shares 7,442 Est. Cost $190.81 Unrealized -18.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,216 Shares 15,306 Est. Cost $35.67 Unrealized +109.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,214 Shares 6,761 Est. Cost $84.06 Unrealized +104.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,197 Shares 1,133 Est. Cost $405.98 Unrealized +0.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,192 Shares 23,102 Est. Cost $43.56 Unrealized +21.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,181 Shares 11,923 Est. Cost $73.98 Unrealized +16.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,173 Shares 46,198 Est. Cost $20.25 Unrealized +22.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,172 Shares 14,646 Est. Cost $113.47 Unrealized -30.9%
NI NISOURCE INC 0.0%
Value ($000) $1,165 Shares 28,878 Est. Cost $17.53 Unrealized +120.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,164 Shares 26,006 Est. Cost $26.98 Unrealized +42.8%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $1,156 Shares 15,247 Est. Cost $69.72 Unrealized +5.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,150 Shares 3,385 Est. Cost $225.57 Unrealized +52.4%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $1,138 Shares 14,083 Est. Cost $120.49 Unrealized -47.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,130 Shares 34,466 Est. Cost $32.18 Unrealized +1.3%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,130 Shares 15,362 Est. Cost $106.33 Unrealized -30.2%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $1,126 Shares 43,819 Est. Cost $22.02 Unrealized +16.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,116 Shares 34,390 Est. Cost $33.07 Unrealized -10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,104 Shares 8,791 Est. Cost $236.78 Unrealized -47.4%
DOW DOW INC 0.0%
Value ($000) $1,104 Shares 41,686 Est. Cost $38.32 Unrealized -27.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,102 Shares 1,922 Est. Cost $618.14 Unrealized -10.3%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,099 Shares 3,878 Est. Cost $157.14 Unrealized +73.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,097 Shares 12,494 Est. Cost $31.74 Unrealized +136.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,095 Shares 14,408 Est. Cost $72.35 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value ($000) $1,083 Shares 11,878 Est. Cost $104.83 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,074 Shares 6,488 Est. Cost $154.06 Unrealized -4.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,067 Shares 20,470 Est. Cost $44.60 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,066 Shares 8,327 Est. Cost $94.54 Unrealized +33.7%
HAL HALLIBURTON 0.0%
Value ($000) $1,056 Shares 51,811 Est. Cost $28.88 Unrealized -28.8%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,043 Shares 7,048 Est. Cost $89.17 Unrealized +71.0%
KEY KEYCORP 0.0%
Value ($000) $1,041 Shares 59,783 Est. Cost $9.69 Unrealized +55.4%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,029 Shares 2,300 Est. Cost $426.79 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $1,023 Shares 3,477 Est. Cost $115.72 Unrealized +138.7%
PENTAIR PLC 0.0%
Value ($000) $1,023 Shares 9,964 Est. Cost $65.84 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,017 Shares 5,399 Est. Cost $95.69 Unrealized +94.1%
GPC GENUINE PARTS 0.0%
Value ($000) $1,017 Shares 8,383 Est. Cost $65.02 Unrealized +81.2%
L LOEWS CORP 0.0%
Value ($000) $997 Shares 10,873 Est. Cost $47.66 Unrealized +83.8%
SNA SNAP ON INC 0.0%
Value ($000) $987 Shares 3,173 Est. Cost $90.10 Unrealized +246.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $975 Shares 3,272 Est. Cost $304.82 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $970 Shares 33,004 Est. Cost $18.20 Unrealized +48.6%
ROL ROLLINS INC 0.0%
Value ($000) $964 Shares 17,090 Est. Cost $30.88 Unrealized +80.4%
EVRG EVERGY INC 0.0%
Value ($000) $959 Shares 13,916 Est. Cost $43.70 Unrealized +50.1%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $959 Shares 17,138 Est. Cost $49.42 Unrealized +13.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $949 Shares 7,218 Est. Cost $100.21 Unrealized +22.3%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $948 Shares 4,331 Est. Cost $230.38 Unrealized -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $944 Shares 3,060 Est. Cost $272.96 Unrealized -0.5%
BALL BALL CORP 0.0%
Value ($000) $942 Shares 16,798 Est. Cost $40.93 Unrealized +26.3%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $942 Shares 8,242 Est. Cost $53.67 Unrealized +106.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $941 Shares 9,131 Est. Cost $150.17 Unrealized -26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $935 Shares 15,469 Est. Cost $34.09 Unrealized +76.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $929 Shares 30,691 Est. Cost $39.84 Unrealized -24.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $928 Shares 2,059 Est. Cost $350.39 Unrealized +32.5%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $909 Shares 9,877 Est. Cost $46.05 Unrealized +82.3%
AIZ ASSURANT INC 0.0%
Value ($000) $900 Shares 4,556 Est. Cost $84.24 Unrealized +130.8%
CLX CLOROX 0.0%
Value ($000) $890 Shares 7,409 Est. Cost $94.32 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $887 Shares 20,380 Est. Cost $54.06 Unrealized -28.8%
LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $877 Shares 15,163 Est. Cost $75.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $877 Shares 13,456 Est. Cost $45.02 Unrealized +33.1%
TXT TEXTRON INC 0.0%
Value ($000) $872 Shares 10,855 Est. Cost $39.49 Unrealized +83.1%
TER TERADYNE INC 0.0%
Value ($000) $867 Shares 9,642 Est. Cost $100.03 Unrealized -20.3%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $863 Shares 41,044 Est. Cost $15.71 Unrealized +27.7%
COO COOPER COS INC 0.0%
Value ($000) $859 Shares 12,071 Est. Cost $96.75 Unrealized -20.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $840 Shares 11,677 Est. Cost $48.03 Unrealized +49.8%
MAS MASCO CORP 0.0%
Value ($000) $822 Shares 12,767 Est. Cost $29.77 Unrealized +108.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $817 Shares 4,654 Est. Cost $72.02 Unrealized +139.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $799 Shares 20,014 Est. Cost $23.16 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $788 Shares 4,490 Est. Cost $168.55 Unrealized +4.1%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $788 Shares 4,373 Est. Cost $135.40 Unrealized +30.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $776 Shares 6,649 Est. Cost $132.90 Unrealized -13.2%
BBY BEST BUY INC 0.0%
Value ($000) $776 Shares 11,555 Est. Cost $40.80 Unrealized +60.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 4,084 Est. Cost $233.41 Unrealized -24.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $767 Shares 13,681 Est. Cost $33.23 Unrealized +58.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $746 Shares 5,179 Est. Cost $61.50 Unrealized +121.6%
UDR UDR REIT INC 0.0%
Value ($000) $738 Shares 18,084 Est. Cost $30.66 Unrealized +31.9%
SE SEA LTD 0.0%
Value ($000) $736 Shares 4,602 Est. Cost $93.90 Unrealized
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value ($000) $736 Shares 4,045 Est. Cost $150.96 Unrealized +5.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $733 Shares 5,897 Est. Cost $89.63 Unrealized +34.9%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $729 Shares 6,470 Est. Cost $124.58 Unrealized -10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $725 Shares 41,433 Est. Cost $22.68 Unrealized -25.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $722 Shares 24,310 Est. Cost $16.16 Unrealized +69.5%
NDSN NORDSON CORP 0.0%
Value ($000) $704 Shares 3,284 Est. Cost $219.29 Unrealized -10.2%
MOS MOSAIC 0.0%
Value ($000) $701 Shares 19,229 Est. Cost $36.80 Unrealized -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 8,793 Est. Cost $60.72 Unrealized +27.9%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $697 Shares 9,784 Est. Cost $49.61 Unrealized +40.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $683 Shares 7,115 Est. Cost $65.01 Unrealized +42.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $681 Shares 2,945 Est. Cost $291.99 Unrealized -19.2%
RVTY REVVITY INC 0.0%
Value ($000) $681 Shares 7,044 Est. Cost $85.45 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $672 Shares 9,016 Est. Cost $78.66 Unrealized -17.4%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $670 Shares 4,668 Est. Cost $102.40 Unrealized +34.1%
INCY INCYTE CORP 0.0%
Value ($000) $660 Shares 9,691 Est. Cost $109.84 Unrealized -42.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $659 Shares 2,403 Est. Cost $102.23 Unrealized +140.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $656 Shares 9,038 Est. Cost $111.09 Unrealized -36.3%
POOL POOL CORP 0.0%
Value ($000) $656 Shares 2,250 Est. Cost $340.90 Unrealized -12.2%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $648 Shares 7,239 Est. Cost $46.75 Unrealized +91.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $639 Shares 8,424 Est. Cost $60.70 Unrealized +16.7%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $633 Shares 41,230 Est. Cost $12.93 Unrealized +9.7%
SJM JM SMUCKER 0.0%
Value ($000) $632 Shares 6,431 Est. Cost $91.84 Unrealized +16.7%
VTRS VIATRIS INC 0.0%
Value ($000) $630 Shares 70,493 Est. Cost $11.35 Unrealized -27.8%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $629 Shares 9,283 Est. Cost $82.97 Unrealized -24.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $622 Shares 3,431 Est. Cost $112.34 Unrealized +60.2%
KMX CARMAX INC 0.0%
Value ($000) $612 Shares 9,108 Est. Cost $59.30 Unrealized +13.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $601 Shares 3,401 Est. Cost $591.91 Unrealized -71.8%
BXP BXP INC 0.0%
Value ($000) $592 Shares 8,770 Est. Cost $67.10 Unrealized -4.0%
HAS HASBRO INC 0.0%
Value ($000) $583 Shares 7,897 Est. Cost $44.59 Unrealized +38.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $580 Shares 28,344 Est. Cost $21.50 Unrealized +4.4%
LKQ LKQ CORP 0.0%
Value ($000) $577 Shares 15,589 Est. Cost $33.83 Unrealized +15.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $576 Shares 2,385 Est. Cost $203.97 Unrealized +8.1%
MRNA MODERNA INC 0.0%
Value ($000) $568 Shares 20,573 Est. Cost $334.72 Unrealized -92.1%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $542 Shares 26,739 Est. Cost $34.31 Unrealized -47.8%
DAYFORCE INC 0.0%
Value ($000) $535 Shares 9,664 Est. Cost $95.87 Unrealized -40.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $535 Shares 17,670 Est. Cost $34.44 Unrealized -14.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $534 Shares 7,305 Est. Cost $69.51 Unrealized -1.0%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $530 Shares 21,638 Est. Cost $15.14 Unrealized +57.1%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $529 Shares 1,524 Est. Cost $447.24 Unrealized -17.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $521 Shares 6,981 Est. Cost $57.50 Unrealized +32.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $509 Shares 2,279 Est. Cost $358.38 Unrealized -39.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $508 Shares 3,544 Est. Cost $277.68 Unrealized -56.1%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $502 Shares 10,437 Est. Cost $43.84 Unrealized +22.3%
WALGREEN BOOTS ALLIANCE I 0.0%
Value ($000) $501 Shares 43,668 Est. Cost $55.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $494 Shares 5,273 Est. Cost $124.81 Unrealized -32.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $481 Shares 9,355 Est. Cost $89.45 Unrealized -44.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $471 Shares 36,536 Est. Cost $33.04 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $455 Shares 14,742 Est. Cost $131.47 Unrealized -77.5%
AES AES CORP 0.0%
Value ($000) $452 Shares 43,010 Est. Cost $11.73 Unrealized -11.6%
AOS A O SMITH CORP 0.0%
Value ($000) $451 Shares 6,883 Est. Cost $52.27 Unrealized +23.7%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $448 Shares 4,714 Est. Cost $101.73 Unrealized -10.2%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $447 Shares 2,947 Est. Cost $321.13 Unrealized -58.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $446 Shares 8,595 Est. Cost $67.50 Unrealized -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $444 Shares 18,619 Est. Cost $24.21 Unrealized -18.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $440 Shares 7,017 Est. Cost $108.38 Unrealized -46.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $426 Shares 12,383 Est. Cost $32.17 Unrealized -1.4%
IVZ INVESCO LTD 0.0%
Value ($000) $414 Shares 26,267 Est. Cost $17.75 Unrealized -21.1%
APA APA CORP 0.0%
Value ($000) $394 Shares 21,555 Est. Cost $23.93 Unrealized -29.5%
FOX FOX CORP CLASS B 0.0%
Value ($000) $370 Shares 7,165 Est. Cost $31.69 Unrealized +52.9%
DVA DAVITA INC 0.0%
Value ($000) $358 Shares 2,514 Est. Cost $86.26 Unrealized +64.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $350 Shares 11,412 Est. Cost $35.63 Unrealized -3.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $349 Shares 12,289 Est. Cost $79.79 Unrealized -65.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $327 Shares 3,120 Est. Cost $170.14 Unrealized -38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $312 Shares 7,876 Est. Cost $186.16 Unrealized -75.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $292 Shares 10,833 Est. Cost $43.10 Unrealized -27.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $259 Shares 2,214 Est. Cost $107.75 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value ($000) $256 Shares 2,766 Est. Cost $87.71 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $231 Shares 13,796 Est. Cost $9.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $231 Shares 1,043 Est. Cost $220.02 Unrealized 0.0%
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $229 Shares 564 Est. Cost $406.88 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $144 Shares 28,534 Est. Cost $3.53 Unrealized