HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $3,312,147 (100.0% shares, 0.0% debt)

Holdings (498)

NVDA NVIDIA CORP 8.1%
Value ($000) $266,740 Shares 1,429,629 Est. Cost $92.56 Unrealized +88.3%
MSFT MICROSOFT CORP 6.8%
Value ($000) $225,571 Shares 435,508 Est. Cost $92.83 Unrealized +448.0%
AAPL APPLE INC 6.7%
Value ($000) $221,401 Shares 869,502 Est. Cost $102.93 Unrealized +119.2%
AMZN AMAZON COM INC 3.8%
Value ($000) $124,851 Shares 568,617 Est. Cost $117.51 Unrealized +92.6%
META META PLATFORMS INC CLASS 2.8%
Value ($000) $93,319 Shares 127,072 Est. Cost $109.61 Unrealized +578.1%
AVGO BROADCOM INC 2.7%
Value ($000) $90,917 Shares 275,581 Est. Cost $147.63 Unrealized +107.1%
GOOGL ALPHABET INC CLASS A 2.5%
Value ($000) $82,759 Shares 340,433 Est. Cost $105.51 Unrealized +98.3%
TSLA TESLA INC 2.2%
Value ($000) $73,116 Shares 164,408 Est. Cost $239.94 Unrealized +44.6%
GOOG ALPHABET INC CLASS C 2.0%
Value ($000) $66,729 Shares 273,984 Est. Cost $106.20 Unrealized +97.7%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value ($000) $54,017 Shares 107,445 Est. Cost $171.59 Unrealized +182.3%
JPM JPMORGAN CHASE 1.5%
Value ($000) $50,839 Shares 161,173 Est. Cost $64.10 Unrealized +361.6%
LLY ELI LILLY 1.1%
Value ($000) $35,542 Shares 46,582 Est. Cost $70.12 Unrealized +958.5%
V VISA INC CLASS A 1.0%
Value ($000) $33,977 Shares 99,529 Est. Cost $111.31 Unrealized +210.1%
NFLX NETFLIX INC 0.9%
Value ($000) $29,852 Shares 24,899 Est. Cost $20.45 Unrealized +496.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $28,161 Shares 249,764 Est. Cost $58.70 Unrealized +86.9%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $27,512 Shares 48,368 Est. Cost $149.19 Unrealized +284.4%
ORCL ORACLE CORP 0.8%
Value ($000) $27,307 Shares 97,096 Est. Cost $42.57 Unrealized +497.0%
WMT WALMART INC 0.8%
Value ($000) $26,509 Shares 257,220 Est. Cost $46.26 Unrealized +114.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $26,174 Shares 141,159 Est. Cost $87.69 Unrealized +93.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $24,309 Shares 133,257 Est. Cost $37.66 Unrealized +330.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $24,053 Shares 25,986 Est. Cost $195.25 Unrealized +390.0%
ABBV ABBVIE INC 0.7%
Value ($000) $23,967 Shares 103,511 Est. Cost $45.02 Unrealized +348.6%
HD HOME DEPOT INC 0.7%
Value ($000) $23,614 Shares 58,279 Est. Cost $125.96 Unrealized +208.9%
PG PROCTER & GAMBLE 0.6%
Value ($000) $21,089 Shares 137,255 Est. Cost $80.77 Unrealized +91.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $20,608 Shares 399,456 Est. Cost $18.55 Unrealized +160.7%
GE GE AEROSPACE 0.6%
Value ($000) $18,699 Shares 62,159 Est. Cost $63.07 Unrealized +332.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $18,323 Shares 53,063 Est. Cost $128.60 Unrealized +132.5%
CVX CHEVRON CORP 0.5%
Value ($000) $17,507 Shares 112,736 Est. Cost $86.53 Unrealized +76.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $15,870 Shares 231,953 Est. Cost $25.29 Unrealized +166.4%
WFC WELLS FARGO 0.5%
Value ($000) $15,737 Shares 187,752 Est. Cost $31.66 Unrealized +154.2%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value ($000) $15,400 Shares 54,579 Est. Cost $112.40 Unrealized +130.9%
AMD ADVANCED MICRO DEVICES IN 0.5%
Value ($000) $15,384 Shares 95,085 Est. Cost $57.56 Unrealized +180.4%
KO COCA-COLA 0.5%
Value ($000) $15,063 Shares 227,131 Est. Cost $37.53 Unrealized +81.0%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $14,801 Shares 91,253 Est. Cost $59.45 Unrealized +177.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,144 Shares 17,761 Est. Cost $179.33 Unrealized +309.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $13,660 Shares 101,983 Est. Cost $52.32 Unrealized +149.6%
CRM SALESFORCE INC 0.4%
Value ($000) $13,270 Shares 55,993 Est. Cost $111.86 Unrealized +124.8%
RTX RTX CORP 0.4%
Value ($000) $13,126 Shares 78,442 Est. Cost $61.54 Unrealized +150.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $13,095 Shares 27,444 Est. Cost $80.19 Unrealized +430.5%
LIN LINDE PLC 0.4%
Value ($000) $13,080 Shares 27,536 Est. Cost $352.90 Unrealized +33.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,705 Shares 41,807 Est. Cost $118.91 Unrealized +153.5%
MRK MERCK & CO INC 0.4%
Value ($000) $12,279 Shares 146,296 Est. Cost $38.35 Unrealized +111.2%
DIS WALT DISNEY 0.4%
Value ($000) $12,058 Shares 105,307 Est. Cost $84.38 Unrealized +38.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $11,970 Shares 122,177 Est. Cost $52.31 Unrealized +78.8%
T AT&T INC 0.4%
Value ($000) $11,841 Shares 419,282 Est. Cost $13.15 Unrealized +113.5%
APP APPLOVIN CORP CLASS A 0.3%
Value ($000) $11,397 Shares 15,861 Est. Cost $461.14 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $11,313 Shares 71,169 Est. Cost $37.89 Unrealized +286.5%
PEP PEPSICO INC 0.3%
Value ($000) $11,260 Shares 80,179 Est. Cost $72.11 Unrealized +94.7%
NOW SERVICENOW INC 0.3%
Value ($000) $11,215 Shares 12,186 Est. Cost $68.60 Unrealized +172.3%
INTU INTUIT INC 0.3%
Value ($000) $11,161 Shares 16,343 Est. Cost $233.93 Unrealized +207.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,971 Shares 65,566 Est. Cost $35.08 Unrealized +264.4%
C CITIGROUP INC 0.3%
Value ($000) $10,947 Shares 107,850 Est. Cost $39.26 Unrealized +139.7%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value ($000) $10,856 Shares 246,997 Est. Cost $31.45 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $10,732 Shares 22,126 Est. Cost $239.57 Unrealized +94.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $10,570 Shares 31,821 Est. Cost $82.97 Unrealized +281.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,510 Shares 63,176 Est. Cost $69.38 Unrealized +126.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,264 Shares 1,901 Est. Cost $2025.14 Unrealized +174.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $9,926 Shares 74,129 Est. Cost $74.98 Unrealized +40.7%
BLK BLACKROCK INC 0.3%
Value ($000) $9,842 Shares 8,442 Est. Cost $991.05 Unrealized +11.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $9,812 Shares 15,957 Est. Cost $158.10 Unrealized +283.0%
TXN TEXAS INSTRUMENT INC 0.3%
Value ($000) $9,785 Shares 53,260 Est. Cost $79.65 Unrealized +142.7%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $9,623 Shares 47,000 Est. Cost $46.40 Unrealized +289.6%
BA BOEING 0.3%
Value ($000) $9,561 Shares 44,301 Est. Cost $132.17 Unrealized +70.6%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $9,560 Shares 100,132 Est. Cost $40.23 Unrealized +135.0%
TJX TJX INC 0.3%
Value ($000) $9,451 Shares 65,388 Est. Cost $42.63 Unrealized +210.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,389 Shares 20,994 Est. Cost $271.70 Unrealized +76.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,106 Shares 120,619 Est. Cost $60.13 Unrealized +20.1%
ACN ACCENTURE PLC CLASS A 0.3%
Value ($000) $8,986 Shares 36,441 Est. Cost $135.96 Unrealized +91.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,918 Shares 18,322 Est. Cost $235.81 Unrealized +126.4%
AMGN AMGEN INC 0.3%
Value ($000) $8,901 Shares 31,543 Est. Cost $96.53 Unrealized +196.9%
APH AMPHENOL CORP CLASS A 0.3%
Value ($000) $8,870 Shares 71,680 Est. Cost $43.90 Unrealized +149.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $8,798 Shares 60,378 Est. Cost $102.84 Unrealized +25.2%
ADBE ADOBE INC 0.3%
Value ($000) $8,767 Shares 24,854 Est. Cost $201.62 Unrealized +77.9%
INTC INTEL CORPORATION CORP 0.3%
Value ($000) $8,603 Shares 256,421 Est. Cost $26.43 Unrealized -8.3%
ETN EATON PLC 0.3%
Value ($000) $8,541 Shares 22,821 Est. Cost $75.86 Unrealized +378.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $8,491 Shares 34,383 Est. Cost $40.94 Unrealized +466.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $8,490 Shares 86,960 Est. Cost $19.97 Unrealized +418.5%
PFE PFIZER INC 0.3%
Value ($000) $8,477 Shares 332,691 Est. Cost $22.69 Unrealized +6.4%
KLAC KLA CORP 0.3%
Value ($000) $8,338 Shares 7,730 Est. Cost $136.06 Unrealized +583.8%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $8,247 Shares 32,818 Est. Cost $71.55 Unrealized +241.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,227 Shares 34,806 Est. Cost $101.08 Unrealized +120.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,077 Shares 72,764 Est. Cost $40.70 Unrealized +175.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,971 Shares 39,144 Est. Cost $144.68 Unrealized +32.3%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $7,950 Shares 37,400 Est. Cost $112.73 Unrealized +93.2%
HON HONEYWELL INTERNATIONAL I 0.2%
Value ($000) $7,827 Shares 37,185 Est. Cost $88.66 Unrealized +133.6%
SYK STRYKER CORP 0.2%
Value ($000) $7,460 Shares 20,179 Est. Cost $146.09 Unrealized +163.2%
DHR DANAHER CORP 0.2%
Value ($000) $7,403 Shares 37,342 Est. Cost $99.49 Unrealized +99.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,147 Shares 75,041 Est. Cost $67.32 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,143 Shares 29,071 Est. Cost $103.54 Unrealized +130.8%
WELL WELLTOWER INC 0.2%
Value ($000) $6,996 Shares 39,272 Est. Cost $60.76 Unrealized +168.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6,963 Shares 23,723 Est. Cost $115.46 Unrealized +157.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,922 Shares 73,177 Est. Cost $49.43 Unrealized +88.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,801 Shares 28,411 Est. Cost $106.63 Unrealized +125.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $6,765 Shares 215,319 Est. Cost $27.68 Unrealized +19.8%
DE DEERE 0.2%
Value ($000) $6,748 Shares 14,758 Est. Cost $128.20 Unrealized +281.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,518 Shares 98,669 Est. Cost $22.16 Unrealized +177.2%
HOOD ROBINHOOD MARKETS INC 0.2%
Value ($000) $6,492 Shares 45,344 Est. Cost $109.05 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $6,221 Shares 54,324 Est. Cost $60.87 Unrealized +77.9%
CB CHUBB LTD 0.2%
Value ($000) $6,157 Shares 21,815 Est. Cost $107.50 Unrealized +156.0%
SO SOUTHERN 0.2%
Value ($000) $6,109 Shares 64,464 Est. Cost $38.98 Unrealized +136.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $6,024 Shares 18,305 Est. Cost $58.42 Unrealized +451.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,002 Shares 12,022 Est. Cost $125.61 Unrealized +256.8%
DASH DOORDASH INC CLASS A 0.2%
Value ($000) $5,901 Shares 21,697 Est. Cost $190.94 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $5,883 Shares 15,022 Est. Cost $108.04 Unrealized +286.8%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $5,822 Shares 28,889 Est. Cost $81.46 Unrealized +150.4%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $5,706 Shares 21,120 Est. Cost $87.48 Unrealized +208.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,688 Shares 7,503 Est. Cost $159.00 Unrealized +362.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,657 Shares 33,574 Est. Cost $64.83 Unrealized +174.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $5,636 Shares 45,544 Est. Cost $57.04 Unrealized +110.0%
MCK MCKESSON CORP 0.2%
Value ($000) $5,635 Shares 7,294 Est. Cost $127.34 Unrealized +452.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,632 Shares 66,572 Est. Cost $55.03 Unrealized +61.0%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $5,609 Shares 15,969 Est. Cost $88.57 Unrealized +288.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,598 Shares 74,256 Est. Cost $55.32 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,504 Shares 13,045 Est. Cost $121.01 Unrealized +252.5%
NEM NEWMONT 0.2%
Value ($000) $5,437 Shares 64,485 Est. Cost $34.69 Unrealized +100.0%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,374 Shares 49,851 Est. Cost $85.97 Unrealized +16.9%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $5,373 Shares 119,142 Est. Cost $41.71 Unrealized +9.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,350 Shares 10,844 Est. Cost $207.96 Unrealized +171.8%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $5,276 Shares 27,435 Est. Cost $112.55 Unrealized +81.7%
KKR KKR AND CO INC 0.2%
Value ($000) $5,224 Shares 40,202 Est. Cost $100.87 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,043 Shares 14,788 Est. Cost $120.33 Unrealized +160.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $4,845 Shares 69,478 Est. Cost $74.32 Unrealized -0.7%
MMM 3M 0.1%
Value ($000) $4,842 Shares 31,205 Est. Cost $77.61 Unrealized +97.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,808 Shares 7,890 Est. Cost $107.33 Unrealized +424.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,807 Shares 21,769 Est. Cost $83.60 Unrealized +167.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $4,791 Shares 14,806 Est. Cost $69.17 Unrealized +380.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value ($000) $4,739 Shares 75,854 Est. Cost $34.20 Unrealized +85.4%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $4,711 Shares 13,604 Est. Cost $209.96 Unrealized +67.4%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $4,668 Shares 15,071 Est. Cost $94.43 Unrealized +217.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,642 Shares 23,654 Est. Cost $18.71 Unrealized +873.2%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $4,635 Shares 23,068 Est. Cost $72.62 Unrealized +169.6%
WMB WILLIAMS INC 0.1%
Value ($000) $4,557 Shares 71,934 Est. Cost $20.82 Unrealized +177.7%
CI CIGNA 0.1%
Value ($000) $4,513 Shares 15,656 Est. Cost $172.33 Unrealized +70.1%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $4,511 Shares 41,405 Est. Cost $29.15 Unrealized +247.7%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $4,489 Shares 5,731 Est. Cost $390.10 Unrealized +98.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,471 Shares 13,248 Est. Cost $237.74 Unrealized +42.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,465 Shares 9,765 Est. Cost $126.12 Unrealized +255.5%
USB US BANCORP 0.1%
Value ($000) $4,403 Shares 91,095 Est. Cost $28.92 Unrealized +60.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,353 Shares 3,303 Est. Cost $312.40 Unrealized +336.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,327 Shares 32,987 Est. Cost $51.48 Unrealized +163.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,308 Shares 9,041 Est. Cost $158.90 Unrealized +216.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,264 Shares 13,197 Est. Cost $155.68 Unrealized +97.9%
AZO AUTOZONE INC 0.1%
Value ($000) $4,222 Shares 984 Est. Cost $750.93 Unrealized +434.2%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $4,219 Shares 38,375 Est. Cost $38.80 Unrealized +175.4%
CTAS CINTAS CORP 0.1%
Value ($000) $4,118 Shares 20,062 Est. Cost $154.37 Unrealized +37.9%
ECL ECOLAB INC 0.1%
Value ($000) $4,114 Shares 15,022 Est. Cost $137.02 Unrealized +97.3%
FISV FISERV INC 0.1%
Value ($000) $4,106 Shares 31,846 Est. Cost $80.72 Unrealized +77.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,092 Shares 9,600 Est. Cost $113.40 Unrealized +240.8%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $4,026 Shares 15,441 Est. Cost $107.45 Unrealized +139.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,982 Shares 12,536 Est. Cost $118.69 Unrealized +156.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,955 Shares 13,164 Est. Cost $107.58 Unrealized +156.6%
CSX CSX CORP 0.1%
Value ($000) $3,884 Shares 109,382 Est. Cost $24.74 Unrealized +37.1%
ZTS ZOETIS INC CLASS A 0.1%
Value ($000) $3,798 Shares 25,958 Est. Cost $75.82 Unrealized +98.5%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $3,787 Shares 47,367 Est. Cost $52.90 Unrealized +60.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,748 Shares 55,892 Est. Cost $69.93 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $3,739 Shares 45,584 Est. Cost $20.94 Unrealized +210.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,700 Shares 13,250 Est. Cost $98.22 Unrealized +170.7%
VST VISTRA CORP 0.1%
Value ($000) $3,659 Shares 18,677 Est. Cost $82.76 Unrealized +138.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,631 Shares 8,761 Est. Cost $39.57 Unrealized +881.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,601 Shares 3,772 Est. Cost $168.80 Unrealized +426.3%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $3,597 Shares 26,990 Est. Cost $156.00 Unrealized -9.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,590 Shares 32,023 Est. Cost $62.05 Unrealized +90.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,590 Shares 42,974 Est. Cost $86.61 Unrealized +1.8%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,584 Shares 19,099 Est. Cost $95.08 Unrealized +77.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,582 Shares 13,806 Est. Cost $79.97 Unrealized +237.7%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $3,560 Shares 13,054 Est. Cost $155.84 Unrealized +83.2%
COR CENCORA INC 0.1%
Value ($000) $3,557 Shares 11,381 Est. Cost $96.74 Unrealized +203.4%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,522 Shares 31,311 Est. Cost $54.36 Unrealized +99.0%
AFL AFLAC INC 0.1%
Value ($000) $3,486 Shares 31,206 Est. Cost $29.78 Unrealized +249.9%
SRE SEMPRA 0.1%
Value ($000) $3,437 Shares 38,201 Est. Cost $54.27 Unrealized +47.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,435 Shares 17,821 Est. Cost $40.84 Unrealized +327.2%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,434 Shares 13,185 Est. Cost $78.97 Unrealized +238.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3,416 Shares 74,721 Est. Cost $39.95 Unrealized +11.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,407 Shares 8,067 Est. Cost $130.06 Unrealized +192.7%
GM GENERAL MOTORS 0.1%
Value ($000) $3,404 Shares 55,830 Est. Cost $30.26 Unrealized +83.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,366 Shares 14,780 Est. Cost $162.44 Unrealized +37.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,353 Shares 5,964 Est. Cost $376.90 Unrealized +49.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,344 Shares 10,949 Est. Cost $182.65 Unrealized +48.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,327 Shares 15,498 Est. Cost $43.68 Unrealized +358.3%
FAST FASTENAL 0.1%
Value ($000) $3,302 Shares 67,339 Est. Cost $27.42 Unrealized +71.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,302 Shares 4,601 Est. Cost $223.47 Unrealized +239.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,302 Shares 84,187 Est. Cost $23.34 Unrealized +85.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,255 Shares 114,986 Est. Cost $18.08 Unrealized +49.2%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,248 Shares 18,787 Est. Cost $92.70 Unrealized +81.9%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,248 Shares 53,425 Est. Cost $48.63 Unrealized +17.1%
PSX PHILLIPS 0.1%
Value ($000) $3,218 Shares 23,657 Est. Cost $53.72 Unrealized +135.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,208 Shares 38,159 Est. Cost $52.00 Unrealized +71.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,168 Shares 6,353 Est. Cost $266.50 Unrealized +99.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $3,142 Shares 16,789 Est. Cost $169.73 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,095 Shares 18,179 Est. Cost $34.32 Unrealized +330.6%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $3,075 Shares 78,472 Est. Cost $61.17 Unrealized -26.4%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3,050 Shares 25,119 Est. Cost $138.06 Unrealized -6.3%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $3,045 Shares 12,649 Est. Cost $255.47 Unrealized -9.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,044 Shares 49,759 Est. Cost $49.07 Unrealized +18.8%
MET METLIFE INC 0.1%
Value ($000) $3,040 Shares 36,901 Est. Cost $32.46 Unrealized +140.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,017 Shares 30,682 Est. Cost $35.86 Unrealized +170.2%
SLB SLB NV 0.1%
Value ($000) $3,001 Shares 87,316 Est. Cost $45.39 Unrealized -24.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,995 Shares 4,688 Est. Cost $235.27 Unrealized +158.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,990 Shares 12,679 Est. Cost $118.87 Unrealized +92.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,918 Shares 19,150 Est. Cost $72.37 Unrealized +96.5%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value ($000) $2,831 Shares 144,951 Est. Cost $17.65 Unrealized -22.8%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,822 Shares 57,930 Est. Cost $24.63 Unrealized +78.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,818 Shares 41,866 Est. Cost $39.06 Unrealized +59.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,799 Shares 46,891 Est. Cost $30.83 Unrealized +119.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,796 Shares 34,663 Est. Cost $41.36 Unrealized +72.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,756 Shares 16,262 Est. Cost $41.27 Unrealized +279.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,747 Shares 11,972 Est. Cost $76.40 Unrealized +205.3%
F FORD MOTOR 0.1%
Value ($000) $2,737 Shares 228,859 Est. Cost $8.27 Unrealized +36.9%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,717 Shares 5,530 Est. Cost $85.86 Unrealized +494.2%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,711 Shares 17,206 Est. Cost $47.17 Unrealized +228.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,704 Shares 39,975 Est. Cost $31.26 Unrealized +130.8%
OKE ONEOK INC 0.1%
Value ($000) $2,695 Shares 36,928 Est. Cost $39.77 Unrealized +88.7%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $2,689 Shares 18,885 Est. Cost $137.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,677 Shares 34,417 Est. Cost $62.03 Unrealized +25.9%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $2,667 Shares 9,232 Est. Cost $187.59 Unrealized +50.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,666 Shares 13,219 Est. Cost $66.73 Unrealized +147.6%
EXC EXELON CORP 0.1%
Value ($000) $2,653 Shares 58,949 Est. Cost $23.09 Unrealized +87.9%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $2,629 Shares 10,177 Est. Cost $124.48 Unrealized +90.2%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2,581 Shares 2,803 Est. Cost $405.48 Unrealized +99.3%
MSCI MSCI INC 0.1%
Value ($000) $2,572 Shares 4,533 Est. Cost $286.23 Unrealized +96.6%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,565 Shares 32,655 Est. Cost $36.69 Unrealized +115.6%
AME AMETEK INC 0.1%
Value ($000) $2,551 Shares 13,569 Est. Cost $81.83 Unrealized +124.2%
DELL DELL TECHNOLOGIES INC CLA 0.1%
Value ($000) $2,515 Shares 17,737 Est. Cost $114.32 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,476 Shares 16,289 Est. Cost $84.42 Unrealized +73.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,470 Shares 23,812 Est. Cost $58.90 Unrealized +75.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,457 Shares 2,578 Est. Cost $274.88 Unrealized +264.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,456 Shares 25,453 Est. Cost $87.63 Unrealized +13.1%
ETR ENTERGY CORP 0.1%
Value ($000) $2,446 Shares 26,249 Est. Cost $53.08 Unrealized +64.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,444 Shares 29,289 Est. Cost $45.13 Unrealized +83.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,443 Shares 20,352 Est. Cost $35.26 Unrealized +131.4%
EBAY EBAY INC 0.1%
Value ($000) $2,436 Shares 26,787 Est. Cost $29.98 Unrealized +193.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,415 Shares 19,426 Est. Cost $89.40 Unrealized +41.8%
KR KROGER 0.1%
Value ($000) $2,410 Shares 35,754 Est. Cost $30.18 Unrealized +128.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,398 Shares 18,914 Est. Cost $65.17 Unrealized +110.5%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,382 Shares 7,742 Est. Cost $84.51 Unrealized +235.2%
TGT TARGET CORP 0.1%
Value ($000) $2,378 Shares 26,510 Est. Cost $82.25 Unrealized +17.6%
GARMIN LTD 0.1%
Value ($000) $2,365 Shares 9,607 Est. Cost $73.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,364 Shares 26,732 Est. Cost $49.55 Unrealized +85.9%
RMD RESMED INC 0.1%
Value ($000) $2,352 Shares 8,593 Est. Cost $113.70 Unrealized +139.4%
CPRT COPART INC 0.1%
Value ($000) $2,339 Shares 52,002 Est. Cost $33.92 Unrealized +39.0%
XYZ BLOCK INC CLASS A 0.1%
Value ($000) $2,323 Shares 32,140 Est. Cost $74.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,302 Shares 6,586 Est. Cost $142.79 Unrealized +140.5%
SYY SYSCO CORP 0.1%
Value ($000) $2,301 Shares 27,951 Est. Cost $41.09 Unrealized +91.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,217 Shares 3,517 Est. Cost $175.67 Unrealized +238.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,202 Shares 14,029 Est. Cost $42.37 Unrealized +262.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,162 Shares 18,871 Est. Cost $50.62 Unrealized +111.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,158 Shares 38,033 Est. Cost $28.72 Unrealized +97.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,136 Shares 16,643 Est. Cost $59.90 Unrealized +101.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,119 Shares 21,082 Est. Cost $68.87 Unrealized +43.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2,118 Shares 12,639 Est. Cost $65.10 Unrealized +153.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,106 Shares 1,407 Est. Cost $554.58 Unrealized +171.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,102 Shares 22,988 Est. Cost $62.00 Unrealized +45.4%
XYL XYLEM INC 0.1%
Value ($000) $2,101 Shares 14,246 Est. Cost $55.54 Unrealized +148.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,098 Shares 24,866 Est. Cost $69.69 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,061 Shares 8,193 Est. Cost $110.60 Unrealized +147.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,054 Shares 62,977 Est. Cost $24.84 Unrealized +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,034 Shares 79,715 Est. Cost $32.63 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,027 Shares 31,567 Est. Cost $53.55 Unrealized +24.9%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,013 Shares 30,532 Est. Cost $77.66 Unrealized -7.1%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $2,013 Shares 10,040 Est. Cost $70.16 Unrealized +180.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,002 Shares 22,066 Est. Cost $49.61 Unrealized +80.7%
EQT EQT CORP 0.1%
Value ($000) $1,994 Shares 36,643 Est. Cost $38.27 Unrealized +37.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,989 Shares 42,105 Est. Cost $51.05 Unrealized -12.4%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,985 Shares 5,745 Est. Cost $155.41 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,941 Shares 128,690 Est. Cost $12.73 Unrealized +14.0%
STT STATE STREET CORP 0.1%
Value ($000) $1,930 Shares 16,640 Est. Cost $53.84 Unrealized +104.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $1,909 Shares 28,458 Est. Cost $49.95 Unrealized +43.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,908 Shares 24,490 Est. Cost $27.26 Unrealized +14.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,893 Shares 9,964 Est. Cost $145.32 Unrealized +25.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,888 Shares 76,890 Est. Cost $8.83 Unrealized +147.9%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,870 Shares 26,713 Est. Cost $47.70 Unrealized +39.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,859 Shares 7,248 Est. Cost $109.95 Unrealized +127.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,837 Shares 11,341 Est. Cost $23.80 Unrealized +552.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,837 Shares 63,525 Est. Cost $20.64 Unrealized +46.3%
HUM HUMANA INC 0.1%
Value ($000) $1,836 Shares 7,057 Est. Cost $243.59 Unrealized +7.2%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $1,836 Shares 19,025 Est. Cost $54.02 Unrealized +78.0%
KVUE KENVUE INC 0.1%
Value ($000) $1,827 Shares 112,543 Est. Cost $20.78 Unrealized -3.4%
MTB M&T BANK CORP 0.1%
Value ($000) $1,823 Shares 9,224 Est. Cost $105.95 Unrealized +82.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,818 Shares 13,422 Est. Cost $54.02 Unrealized +160.1%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,812 Shares 10,500 Est. Cost $65.98 Unrealized +149.6%
IBKR INTERACTIVE BROKERS GROUP 0.1%
Value ($000) $1,798 Shares 26,127 Est. Cost $62.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,768 Shares 31,084 Est. Cost $48.11 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,765 Shares 10,088 Est. Cost $87.41 Unrealized +90.6%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,764 Shares 17,300 Est. Cost $28.88 Unrealized +228.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,752 Shares 21,201 Est. Cost $37.44 Unrealized +118.8%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $1,741 Shares 12,353 Est. Cost $94.24 Unrealized +49.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,724 Shares 38,700 Est. Cost $18.61 Unrealized +131.2%
DTE DTE ENERGY 0.1%
Value ($000) $1,714 Shares 12,122 Est. Cost $56.49 Unrealized +138.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,708 Shares 2,630 Est. Cost $606.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1,686 Shares 28,222 Est. Cost $32.32 Unrealized +78.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,675 Shares 16,047 Est. Cost $53.12 Unrealized +85.6%
LEN LENNAR A CORP CLASS A 0.0%
Value ($000) $1,650 Shares 13,095 Est. Cost $52.78 Unrealized +134.1%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,641 Shares 6,889 Est. Cost $111.97 Unrealized +120.8%
HSY HERSHEY FOODS 0.0%
Value ($000) $1,623 Shares 8,678 Est. Cost $88.01 Unrealized +104.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,618 Shares 17,256 Est. Cost $63.06 Unrealized +54.1%
PPL PPL CORP 0.0%
Value ($000) $1,617 Shares 43,519 Est. Cost $19.73 Unrealized +79.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,617 Shares 9,469 Est. Cost $88.67 Unrealized +80.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,612 Shares 2,751 Est. Cost $364.27 Unrealized +50.3%
AVB AVALONBAY COMMUNITIES REI 0.0%
Value ($000) $1,605 Shares 8,307 Est. Cost $112.96 Unrealized +69.2%
AWK AMERICAN WATER WORKS INC 0.0%
Value ($000) $1,591 Shares 11,434 Est. Cost $84.31 Unrealized +66.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,575 Shares 11,003 Est. Cost $83.13 Unrealized +69.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,565 Shares 31,044 Est. Cost $41.04 Unrealized +20.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1,557 Shares 14,608 Est. Cost $76.76 Unrealized +37.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,552 Shares 21,845 Est. Cost $27.89 Unrealized +158.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,548 Shares 23,004 Est. Cost $95.43 Unrealized -17.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,548 Shares 11,715 Est. Cost $31.17 Unrealized +297.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,544 Shares 21,701 Est. Cost $51.73 Unrealized +24.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,516 Shares 10,767 Est. Cost $144.68 Unrealized +5.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,515 Shares 11,252 Est. Cost $56.34 Unrealized +126.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,512 Shares 9,256 Est. Cost $74.12 Unrealized +113.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,511 Shares 6,163 Est. Cost $87.19 Unrealized +175.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,502 Shares 86,944 Est. Cost $8.69 Unrealized +93.6%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $1,495 Shares 5,436 Est. Cost $327.92 Unrealized -7.8%
HPQ HP INC 0.0%
Value ($000) $1,494 Shares 54,870 Est. Cost $14.68 Unrealized +78.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,492 Shares 38,461 Est. Cost $20.13 Unrealized +86.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,486 Shares 13,983 Est. Cost $101.05 Unrealized -1.9%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $1,484 Shares 1,209 Est. Cost $763.38 Unrealized +64.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,484 Shares 6,941 Est. Cost $89.47 Unrealized +123.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,460 Shares 9,237 Est. Cost $83.94 Unrealized +79.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,442 Shares 2,638 Est. Cost $272.83 Unrealized +87.8%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,431 Shares 30,846 Est. Cost $39.11 Unrealized +22.7%
PTC PTC INC 0.0%
Value ($000) $1,428 Shares 7,034 Est. Cost $134.47 Unrealized +51.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,422 Shares 7,526 Est. Cost $81.22 Unrealized +113.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,408 Shares 29,376 Est. Cost $36.35 Unrealized +31.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,406 Shares 7,194 Est. Cost $190.81 Unrealized -0.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 4,860 Est. Cost $199.50 Unrealized +33.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,392 Shares 30,369 Est. Cost $27.28 Unrealized +54.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,391 Shares 4,974 Est. Cost $114.74 Unrealized +142.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,389 Shares 11,722 Est. Cost $36.07 Unrealized +207.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,389 Shares 52,655 Est. Cost $11.64 Unrealized +119.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,387 Shares 12,254 Est. Cost $31.74 Unrealized +227.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,387 Shares 6,288 Est. Cost $154.06 Unrealized +24.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,383 Shares 13,156 Est. Cost $93.74 Unrealized +17.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,374 Shares 17,929 Est. Cost $38.41 Unrealized +82.2%
JBL JABIL INC 0.0%
Value ($000) $1,365 Shares 6,285 Est. Cost $126.75 Unrealized +71.7%
NVR NVR INC 0.0%
Value ($000) $1,358 Shares 169 Est. Cost $3951.44 Unrealized +101.2%
DOV DOVER CORP 0.0%
Value ($000) $1,345 Shares 8,061 Est. Cost $68.91 Unrealized +159.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,341 Shares 3,117 Est. Cost $292.38 Unrealized +46.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,341 Shares 25,223 Est. Cost $26.98 Unrealized +82.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,336 Shares 2,553 Est. Cost $373.85 Unrealized +50.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,335 Shares 12,916 Est. Cost $98.76 Unrealized +10.3%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1,314 Shares 20,299 Est. Cost $41.08 Unrealized +55.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,311 Shares 6,885 Est. Cost $85.49 Unrealized +138.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,308 Shares 12,739 Est. Cost $78.99 Unrealized +30.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,300 Shares 37,089 Est. Cost $30.82 Unrealized +9.1%
KELLANOVA 0.0%
Value ($000) $1,298 Shares 15,827 Est. Cost $45.59 Unrealized +72.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,289 Shares 1,846 Est. Cost $475.39 Unrealized +47.1%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,283 Shares 49,259 Est. Cost $38.87 Unrealized -31.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,281 Shares 17,479 Est. Cost $34.33 Unrealized +107.1%
TER TERADYNE INC 0.0%
Value ($000) $1,280 Shares 9,303 Est. Cost $100.03 Unrealized +9.1%
PODD INSULET CORP 0.0%
Value ($000) $1,275 Shares 4,130 Est. Cost $296.41 Unrealized +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,264 Shares 6,631 Est. Cost $84.06 Unrealized +110.1%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1,255 Shares 14,322 Est. Cost $62.63 Unrealized +48.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,240 Shares 22,427 Est. Cost $43.56 Unrealized +21.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,230 Shares 14,839 Est. Cost $35.67 Unrealized +120.5%
HAL HALLIBURTON 0.0%
Value ($000) $1,226 Shares 49,856 Est. Cost $28.88 Unrealized -24.3%
CDW CDW CORP 0.0%
Value ($000) $1,222 Shares 7,674 Est. Cost $128.01 Unrealized +31.9%
SBAC SBA COMMUNICATIONS REIT C 0.0%
Value ($000) $1,220 Shares 6,311 Est. Cost $163.16 Unrealized +31.6%
NI NISOURCE INC 0.0%
Value ($000) $1,215 Shares 28,066 Est. Cost $17.53 Unrealized +134.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,208 Shares 8,622 Est. Cost $236.78 Unrealized -42.9%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $1,206 Shares 13,690 Est. Cost $120.49 Unrealized -26.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,205 Shares 3,441 Est. Cost $227.39 Unrealized +48.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,204 Shares 4,179 Est. Cost $286.94 Unrealized +11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,178 Shares 23,899 Est. Cost $55.72 Unrealized -5.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,175 Shares 14,139 Est. Cost $113.47 Unrealized -26.2%
IT GARTNER INC 0.0%
Value ($000) $1,163 Shares 4,426 Est. Cost $160.53 Unrealized +81.7%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value ($000) $1,147 Shares 11,649 Est. Cost $104.83 Unrealized -6.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,141 Shares 13,978 Est. Cost $72.35 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,136 Shares 6,385 Est. Cost $432.06 Unrealized -53.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,136 Shares 5,213 Est. Cost $95.69 Unrealized +113.2%
GPC GENUINE PARTS 0.0%
Value ($000) $1,128 Shares 8,142 Est. Cost $65.02 Unrealized +103.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,128 Shares 8,089 Est. Cost $94.54 Unrealized +37.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,126 Shares 8,358 Est. Cost $129.22 Unrealized +21.9%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1,110 Shares 8,114 Est. Cost $131.95 Unrealized +16.7%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $1,106 Shares 4,215 Est. Cost $230.38 Unrealized +5.4%
AMCOR PLC 0.0%
Value ($000) $1,096 Shares 134,039 Est. Cost $10.71 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,087 Shares 3,364 Est. Cost $115.72 Unrealized +170.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,076 Shares 11,407 Est. Cost $73.98 Unrealized +44.7%
PENTAIR PLC 0.0%
Value ($000) $1,066 Shares 9,624 Est. Cost $65.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,061 Shares 3,063 Est. Cost $90.10 Unrealized +259.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,061 Shares 44,872 Est. Cost $20.25 Unrealized +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,061 Shares 7,079 Est. Cost $100.21 Unrealized +42.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,057 Shares 1,132 Est. Cost $405.98 Unrealized -22.7%
WAT WATERS CORP 0.0%
Value ($000) $1,053 Shares 3,512 Est. Cost $180.39 Unrealized +67.3%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $1,044 Shares 42,095 Est. Cost $22.02 Unrealized +14.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,038 Shares 13,648 Est. Cost $43.70 Unrealized +60.7%
L LOEWS CORP 0.0%
Value ($000) $1,032 Shares 10,278 Est. Cost $47.66 Unrealized +98.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,023 Shares 15,172 Est. Cost $34.09 Unrealized +87.4%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,018 Shares 3,804 Est. Cost $157.14 Unrealized +68.7%
KEY KEYCORP 0.0%
Value ($000) $1,011 Shares 54,097 Est. Cost $9.69 Unrealized +87.6%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $991 Shares 14,810 Est. Cost $69.72 Unrealized -1.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $988 Shares 1,866 Est. Cost $618.14 Unrealized -6.0%
ROL ROLLINS INC 0.0%
Value ($000) $985 Shares 16,761 Est. Cost $30.88 Unrealized +83.3%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $981 Shares 30,730 Est. Cost $33.07 Unrealized -1.9%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $975 Shares 7,952 Est. Cost $53.67 Unrealized +120.4%
CNC CENTENE CORP 0.0%
Value ($000) $974 Shares 27,308 Est. Cost $53.73 Unrealized -43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $971 Shares 18,055 Est. Cost $54.06 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $969 Shares 33,050 Est. Cost $32.18 Unrealized -6.2%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $966 Shares 6,912 Est. Cost $89.17 Unrealized +60.0%
FTV FORTIVE CORP 0.0%
Value ($000) $965 Shares 19,697 Est. Cost $44.60 Unrealized +10.3%
DOW DOW INC 0.0%
Value ($000) $937 Shares 40,884 Est. Cost $38.32 Unrealized -36.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $937 Shares 33,008 Est. Cost $18.20 Unrealized +63.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $921 Shares 11,302 Est. Cost $48.03 Unrealized +54.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $916 Shares 6,917 Est. Cost $65.01 Unrealized +79.1%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $913 Shares 14,837 Est. Cost $106.33 Unrealized -36.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $900 Shares 16,568 Est. Cost $49.42 Unrealized +10.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $896 Shares 5,051 Est. Cost $61.50 Unrealized +168.5%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $884 Shares 2,974 Est. Cost $272.96 Unrealized +17.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $880 Shares 13,044 Est. Cost $45.02 Unrealized +47.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $879 Shares 8,669 Est. Cost $150.17 Unrealized -27.4%
TXT TEXTRON INC 0.0%
Value ($000) $878 Shares 10,392 Est. Cost $39.49 Unrealized +106.1%
CLX CLOROX 0.0%
Value ($000) $873 Shares 7,078 Est. Cost $94.32 Unrealized +29.6%
BBY BEST BUY INC 0.0%
Value ($000) $865 Shares 11,437 Est. Cost $40.80 Unrealized +71.6%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $863 Shares 39,509 Est. Cost $15.71 Unrealized +35.5%
MAS MASCO CORP 0.0%
Value ($000) $859 Shares 12,209 Est. Cost $29.77 Unrealized +134.8%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $856 Shares 9,546 Est. Cost $46.05 Unrealized +91.9%
SE SEA LTD 0.0%
Value ($000) $826 Shares 4,620 Est. Cost $93.90 Unrealized
TKO TKO GROUP HOLDINGS INC CL 0.0%
Value ($000) $822 Shares 4,071 Est. Cost $150.96 Unrealized +20.3%
INCY INCYTE CORP 0.0%
Value ($000) $813 Shares 9,592 Est. Cost $109.84 Unrealized -28.0%
AIZ ASSURANT INC 0.0%
Value ($000) $809 Shares 3,735 Est. Cost $84.24 Unrealized +139.4%
COO COOPER COS INC 0.0%
Value ($000) $796 Shares 11,614 Est. Cost $96.75 Unrealized -26.8%
BALL BALL CORP 0.0%
Value ($000) $796 Shares 15,778 Est. Cost $40.93 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $793 Shares 1,836 Est. Cost $350.39 Unrealized +28.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $787 Shares 12,476 Est. Cost $33.23 Unrealized +73.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $783 Shares 6,455 Est. Cost $132.90 Unrealized -0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $777 Shares 5,438 Est. Cost $89.63 Unrealized +50.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $773 Shares 40,371 Est. Cost $22.68 Unrealized -23.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $745 Shares 8,945 Est. Cost $111.09 Unrealized -30.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $733 Shares 4,520 Est. Cost $72.02 Unrealized +137.0%
LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $728 Shares 14,850 Est. Cost $75.26 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $714 Shares 2,278 Est. Cost $102.23 Unrealized +189.8%
NDSN NORDSON CORP 0.0%
Value ($000) $713 Shares 3,143 Est. Cost $219.29 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value ($000) $708 Shares 4,351 Est. Cost $168.55 Unrealized -0.3%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $706 Shares 9,684 Est. Cost $49.61 Unrealized +41.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $676 Shares 29,686 Est. Cost $39.84 Unrealized -36.7%
SJM JM SMUCKER 0.0%
Value ($000) $675 Shares 6,214 Est. Cost $91.84 Unrealized +16.5%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $673 Shares 21,925 Est. Cost $16.16 Unrealized +82.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $673 Shares 3,290 Est. Cost $112.34 Unrealized +59.9%
VTRS VIATRIS INC 0.0%
Value ($000) $672 Shares 67,835 Est. Cost $11.35 Unrealized -15.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $672 Shares 6,289 Est. Cost $124.58 Unrealized -13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $665 Shares 8,640 Est. Cost $78.66 Unrealized -6.9%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $660 Shares 8,884 Est. Cost $82.97 Unrealized -13.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $658 Shares 2,285 Est. Cost $203.97 Unrealized +29.6%
UDR UDR REIT INC 0.0%
Value ($000) $655 Shares 17,592 Est. Cost $30.66 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $652 Shares 26,464 Est. Cost $34.31 Unrealized -29.2%
MOS MOSAIC 0.0%
Value ($000) $647 Shares 18,648 Est. Cost $36.80 Unrealized -7.7%
DAYFORCE INC 0.0%
Value ($000) $645 Shares 9,362 Est. Cost $95.87 Unrealized -35.1%
BXP BXP INC 0.0%
Value ($000) $636 Shares 8,549 Est. Cost $67.10 Unrealized +3.2%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $635 Shares 2,216 Est. Cost $426.79 Unrealized -11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 8,378 Est. Cost $60.72 Unrealized +27.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $633 Shares 8,668 Est. Cost $61.06 Unrealized +20.1%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $632 Shares 4,246 Est. Cost $135.40 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $632 Shares 4,928 Est. Cost $124.81 Unrealized -7.8%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $630 Shares 36,987 Est. Cost $12.93 Unrealized +24.4%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $624 Shares 6,965 Est. Cost $46.75 Unrealized +89.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $614 Shares 3,209 Est. Cost $304.82 Unrealized -39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $607 Shares 2,915 Est. Cost $291.99 Unrealized -23.1%
IVZ INVESCO LTD 0.0%
Value ($000) $596 Shares 25,997 Est. Cost $17.75 Unrealized +15.4%
POOL POOL CORP 0.0%
Value ($000) $594 Shares 1,917 Est. Cost $340.90 Unrealized -8.7%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $593 Shares 4,423 Est. Cost $102.40 Unrealized +39.9%
HAS HASBRO INC 0.0%
Value ($000) $593 Shares 7,816 Est. Cost $44.59 Unrealized +71.5%
RVTY REVVITY INC 0.0%
Value ($000) $593 Shares 6,760 Est. Cost $85.45 Unrealized +6.2%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $588 Shares 21,075 Est. Cost $15.14 Unrealized +69.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $576 Shares 3,438 Est. Cost $277.68 Unrealized -36.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $563 Shares 6,945 Est. Cost $108.38 Unrealized -29.3%
AES AES CORP 0.0%
Value ($000) $547 Shares 41,532 Est. Cost $11.73 Unrealized +8.9%
MRNA MODERNA INC 0.0%
Value ($000) $526 Shares 20,365 Est. Cost $334.72 Unrealized -91.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $515 Shares 9,259 Est. Cost $89.45 Unrealized -40.2%
APA APA CORP 0.0%
Value ($000) $505 Shares 20,810 Est. Cost $23.93 Unrealized -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $500 Shares 27,287 Est. Cost $21.50 Unrealized -13.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $496 Shares 14,049 Est. Cost $131.47 Unrealized -73.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $492 Shares 3,929 Est. Cost $233.41 Unrealized -32.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $489 Shares 3,243 Est. Cost $591.91 Unrealized -72.3%
AOS A O SMITH CORP 0.0%
Value ($000) $483 Shares 6,581 Est. Cost $52.27 Unrealized +35.6%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $480 Shares 1,508 Est. Cost $447.24 Unrealized -23.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $473 Shares 8,136 Est. Cost $67.50 Unrealized -19.7%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $463 Shares 4,569 Est. Cost $101.73 Unrealized -7.1%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $456 Shares 2,917 Est. Cost $321.13 Unrealized -50.5%
LKQ LKQ CORP 0.0%
Value ($000) $456 Shares 14,922 Est. Cost $33.83 Unrealized -4.3%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $450 Shares 9,942 Est. Cost $43.84 Unrealized +10.7%
FOX FOX CORP CLASS B 0.0%
Value ($000) $436 Shares 7,616 Est. Cost $32.93 Unrealized +59.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $422 Shares 17,050 Est. Cost $34.44 Unrealized -20.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $419 Shares 6,643 Est. Cost $57.50 Unrealized +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $409 Shares 11,792 Est. Cost $32.17 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $407 Shares 17,595 Est. Cost $24.21 Unrealized -0.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $398 Shares 3,089 Est. Cost $170.14 Unrealized -27.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $398 Shares 5,991 Est. Cost $69.51 Unrealized -0.4%
KMX CARMAX INC 0.0%
Value ($000) $388 Shares 8,649 Est. Cost $59.30 Unrealized +0.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $357 Shares 11,295 Est. Cost $35.63 Unrealized -10.4%
DVA DAVITA INC 0.0%
Value ($000) $280 Shares 2,111 Est. Cost $86.26 Unrealized +59.2%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $280 Shares 13,844 Est. Cost $9.86 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $279 Shares 577 Est. Cost $408.60 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $277 Shares 10,233 Est. Cost $43.10 Unrealized -33.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $258 Shares 2,131 Est. Cost $107.75 Unrealized +8.2%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value ($000) $251 Shares 2,778 Est. Cost $87.71 Unrealized +4.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $236 Shares 6,843 Est. Cost $33.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $217 Shares 1,047 Est. Cost $220.02 Unrealized -8.4%
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $173 Shares 28,730 Est. Cost $3.53 Unrealized