Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $5,885,716 (100.0% shares, 0.0% debt)

Holdings (286)

VCIT VANGUARD SCOTTSDALE FDS 23.6%
Value ($000) $1,387,467 Shares 17,339,000 Est. Cost $93.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 17.9%
Value ($000) $1,052,846 Shares 13,806,000 Est. Cost $82.89 Unrealized
LQD ISHARES TR 14.1%
Value ($000) $832,709 Shares 7,568,017 Est. Cost $135.66 Unrealized
SPY SPDR S&P 500 ETF TR TR 8.4%
Value ($000) $497,325 Shares 1,318,291 Est. Cost $425.99 Unrealized
IGSB ISHARES TR 7.9%
Value ($000) $462,735 Shares 9,154,000 Est. Cost $54.92 Unrealized
IGIB ISHARES TR 6.7%
Value ($000) $397,027 Shares 7,775,700 Est. Cost $60.31 Unrealized
VYM VANGUARD WHITEHALL FDS 4.2%
Value ($000) $247,711 Shares 2,435,700 Est. Cost $106.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $229,785 Shares 2,833,000 Est. Cost $107.87 Unrealized
HDV ISHARES TR 1.6%
Value ($000) $93,460 Shares 930,600 Est. Cost $103.73 Unrealized
SPYD SPDR SER TR 1.5%
Value ($000) $90,101 Shares 2,257,600 Est. Cost $41.85 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $54,660 Shares 1,072,400 Est. Cost $55.04 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $40,355 Shares 1,236,740 Est. Cost $36.52 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $35,708 Shares 261,176 Est. Cost $101.46 Unrealized +46.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $30,875 Shares 120,217 Est. Cost $93.33 Unrealized +182.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $16,253 Shares 153,023 Est. Cost $122.24 Unrealized +2.4%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $15,898 Shares 7,295 Est. Cost $51.28 Unrealized +127.9%
SPSB SPDR SER TR PORTFOLIO 0.3%
Value ($000) $15,772 Shares 530,500 Est. Cost $30.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,299 Shares 20,051 Est. Cost $167.33 Unrealized +181.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,992 Shares 55,584 Est. Cost $93.35 Unrealized +47.1%
SLQD ISHARES TR 0.1%
Value ($000) $7,579 Shares 156,400 Est. Cost $49.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,063 Shares 46,592 Est. Cost $17.03 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,378 Shares 56,636 Est. Cost $62.29 Unrealized +81.5%
V VISA INC 0.1%
Value ($000) $6,046 Shares 30,705 Est. Cost $92.63 Unrealized +117.1%
PFE PFIZER INC 0.1%
Value ($000) $5,862 Shares 111,815 Est. Cost $24.99 Unrealized +68.0%
TSLA TESLA INC 0.1%
Value ($000) $5,851 Shares 8,688 Est. Cost $142.17 Unrealized +92.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,237 Shares 31,422 Est. Cost $108.70 Unrealized +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,956 Shares 9,123 Est. Cost $217.95 Unrealized +149.9%
META META PLATFORMS INC 0.1%
Value ($000) $4,770 Shares 29,583 Est. Cost $71.00 Unrealized +169.8%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $4,705 Shares 2,151 Est. Cost $84.79 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,558 Shares 25,677 Est. Cost $82.92 Unrealized +92.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,504 Shares 144,678 Est. Cost $20.32 Unrealized +61.1%
UNP UNION PAC CORP 0.1%
Value ($000) $4,255 Shares 19,950 Est. Cost $109.98 Unrealized +89.8%
ABBV ABBVIE INC 0.1%
Value ($000) $4,252 Shares 27,765 Est. Cost $60.92 Unrealized +120.1%
HD HOME DEPOT INC 0.1%
Value ($000) $4,124 Shares 15,037 Est. Cost $75.80 Unrealized +254.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,903 Shares 50,391 Est. Cost $52.27 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,894 Shares 54,452 Est. Cost $71.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,758 Shares 11,913 Est. Cost $197.33 Unrealized +70.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,725 Shares 11,488 Est. Cost $140.92 Unrealized +106.4%
WMT WALMART INC 0.1%
Value ($000) $3,712 Shares 30,535 Est. Cost $34.31 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,598 Shares 56,954 Est. Cost $55.31 Unrealized +18.5%
MRK MERCK & CO INC 0.1%
Value ($000) $3,452 Shares 37,861 Est. Cost $57.26 Unrealized +38.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,397 Shares 10,077 Est. Cost $213.24 Unrealized +62.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,367 Shares 30,989 Est. Cost $60.16 Unrealized +76.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,310 Shares 13,056 Est. Cost $70.49 Unrealized +221.0%
EOG EOG RES INC 0.1%
Value ($000) $3,287 Shares 29,761 Est. Cost $68.80 Unrealized +53.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,274 Shares 38,231 Est. Cost $62.25 Unrealized +27.8%
KO COCA COLA CO 0.1%
Value ($000) $3,252 Shares 51,697 Est. Cost $43.71 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,214 Shares 23,189 Est. Cost $101.10 Unrealized +55.8%
LINDE PLC 0.1%
Value ($000) $3,186 Shares 11,082 Est. Cost $205.58 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,133 Shares 32,595 Est. Cost $57.15 Unrealized +54.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,116 Shares 33,013 Est. Cost $85.97 Unrealized +26.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,036 Shares 8,294 Est. Cost $223.09 Unrealized +82.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,025 Shares 6,311 Est. Cost $207.01 Unrealized +134.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,927 Shares 19,048 Est. Cost $65.96 Unrealized +128.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,883 Shares 24,505 Est. Cost $63.82 Unrealized +93.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,881 Shares 16,763 Est. Cost $101.76 Unrealized +63.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,863 Shares 10,312 Est. Cost $97.87 Unrealized +190.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,860 Shares 19,751 Est. Cost $78.81 Unrealized +81.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,784 Shares 54,866 Est. Cost $32.27 Unrealized +24.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,733 Shares 16,234 Est. Cost $101.64 Unrealized +47.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,725 Shares 29,412 Est. Cost $59.33 Unrealized +44.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 19,455 Est. Cost $100.05 Unrealized +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,675 Shares 9,798 Est. Cost $173.53 Unrealized +80.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2,570 Shares 33,788 Est. Cost $46.59 Unrealized +55.5%
NKE NIKE INC 0.0%
Value ($000) $2,513 Shares 24,591 Est. Cost $73.98 Unrealized +50.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,496 Shares 61,087 Est. Cost $40.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,381 Shares 13,042 Est. Cost $110.65 Unrealized +38.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,375 Shares 15,528 Est. Cost $100.74 Unrealized +46.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,331 Shares 31,674 Est. Cost $73.59 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,329 Shares 13,030 Est. Cost $158.84 Unrealized +24.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2,306 Shares 13,972 Est. Cost $121.60 Unrealized +43.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,232 Shares 23,325 Est. Cost $55.86 Unrealized +58.4%
ETN EATON CORP PLC 0.0%
Value ($000) $2,230 Shares 17,696 Est. Cost $77.62 Unrealized +70.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,217 Shares 24,681 Est. Cost $53.56 Unrealized +67.9%
INTU INTUIT 0.0%
Value ($000) $2,086 Shares 5,411 Est. Cost $328.26 Unrealized +23.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,067 Shares 37,010 Est. Cost $46.33 Unrealized +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,044 Shares 26,539 Est. Cost $49.90 Unrealized +30.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,044 Shares 4,498 Est. Cost $344.54 Unrealized +36.2%
AME AMETEK INC 0.0%
Value ($000) $2,033 Shares 18,498 Est. Cost $66.99 Unrealized +77.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,987 Shares 7,801 Est. Cost $132.16 Unrealized +80.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,982 Shares 15,517 Est. Cost $84.65 Unrealized +47.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,949 Shares 4,574 Est. Cost $177.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,927 Shares 7,921 Est. Cost $188.50 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,915 Shares 1,095 Est. Cost $1972.86 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,902 Shares 48,459 Est. Cost $34.52 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,864 Shares 11,963 Est. Cost $84.70 Unrealized +87.1%
C CITIGROUP INC 0.0%
Value ($000) $1,840 Shares 39,998 Est. Cost $42.19 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 Shares 6,299 Est. Cost $204.71 Unrealized +30.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,762 Shares 7,139 Est. Cost $171.42 Unrealized +32.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,727 Shares 19,246 Est. Cost $86.88 Unrealized +4.0%
BLACKROCK INC 0.0%
Value ($000) $1,684 Shares 2,765 Est. Cost $713.21 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,680 Shares 3,458 Est. Cost $23.91 Unrealized +119.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,655 Shares 3,481 Est. Cost $71.71 Unrealized +32.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,639 Shares 21,429 Est. Cost $89.82 Unrealized +4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,569 Shares 22,372 Est. Cost $70.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,565 Shares 4,060 Est. Cost $287.95 Unrealized +38.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,547 Shares 19,932 Est. Cost $56.99 Unrealized +37.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,505 Shares 24,235 Est. Cost $44.88 Unrealized +27.6%
APTIV PLC 0.0%
Value ($000) $1,503 Shares 16,877 Est. Cost $89.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 12,461 Est. Cost $74.34 Unrealized +61.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,477 Shares 32,085 Est. Cost $29.82 Unrealized +40.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,468 Shares 6,766 Est. Cost $111.37 Unrealized +95.0%
T AT&T INC 0.0%
Value ($000) $1,443 Shares 68,868 Est. Cost $14.71 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,406 Shares 13,225 Est. Cost $42.85 Unrealized +147.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,393 Shares 8,013 Est. Cost $130.48 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,392 Shares 14,803 Est. Cost $75.23 Unrealized +35.2%
AON AON PLC 0.0%
Value ($000) $1,390 Shares 5,154 Est. Cost $224.75 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,385 Shares 8,188 Est. Cost $119.14 Unrealized +35.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,379 Shares 5,917 Est. Cost $185.93 Unrealized +22.9%
CME CME GROUP INC 0.0%
Value ($000) $1,371 Shares 6,699 Est. Cost $149.96 Unrealized +21.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,359 Shares 6,483 Est. Cost $99.97 Unrealized +108.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,339 Shares 23,048 Est. Cost $47.97 Unrealized +26.9%
INTC INTEL CORP 0.0%
Value ($000) $1,329 Shares 35,538 Est. Cost $32.06 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,320 Shares 33,692 Est. Cost $35.81 Unrealized +11.6%
HUM HUMANA INC 0.0%
Value ($000) $1,293 Shares 2,763 Est. Cost $389.30 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,282 Shares 6,389 Est. Cost $288.38 Unrealized -18.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,270 Shares 10,023 Est. Cost $89.87 Unrealized +33.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,267 Shares 15,389 Est. Cost $64.14 Unrealized +26.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,245 Shares 8,097 Est. Cost $143.57 Unrealized +10.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,225 Shares 14,232 Est. Cost $60.23 Unrealized +31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,223 Shares 6,263 Est. Cost $162.08 Unrealized +11.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,204 Shares 17,642 Est. Cost $82.55 Unrealized -12.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,175 Shares 27,547 Est. Cost $36.01 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,170 Shares 18,931 Est. Cost $48.83 Unrealized +10.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,151 Shares 9,054 Est. Cost $92.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,149 Shares 7,643 Est. Cost $71.33 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,124 Shares 1,710 Est. Cost $383.24 Unrealized +67.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 2,840 Est. Cost $249.59 Unrealized +70.3%
DE DEERE & CO 0.0%
Value ($000) $1,112 Shares 3,713 Est. Cost $293.07 Unrealized +19.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,112 Shares 13,125 Est. Cost $68.25 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,090 Shares 37,256 Est. Cost $39.73 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,090 Shares 3,340 Est. Cost $282.79 Unrealized +11.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,079 Shares 13,862 Est. Cost $65.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,065 Shares 11,196 Est. Cost $84.17 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,054 Shares 1,783 Est. Cost $449.91 Unrealized +43.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,048 Shares 2,171 Est. Cost $351.39 Unrealized +33.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,048 Shares 13,133 Est. Cost $67.55 Unrealized +2.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,043 Shares 11,542 Est. Cost $51.99 Unrealized +59.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,042 Shares 8,315 Est. Cost $39.16 Unrealized +211.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,028 Shares 9,085 Est. Cost $147.84 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,008 Shares 5,697 Est. Cost $170.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,006 Shares 5,970 Est. Cost $194.62 Unrealized -6.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,004 Shares 7,066 Est. Cost $104.85 Unrealized +53.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $977 Shares 7,259 Est. Cost $122.95 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $965 Shares 15,250 Est. Cost $60.04 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $962 Shares 8,077 Est. Cost $110.19 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $956 Shares 5,689 Est. Cost $118.26 Unrealized +75.9%
CDW CDW CORP 0.0%
Value ($000) $945 Shares 5,997 Est. Cost $147.88 Unrealized +8.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $943 Shares 14,809 Est. Cost $53.92 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value ($000) $942 Shares 4,322 Est. Cost $254.81 Unrealized -10.8%
TGT TARGET CORP 0.0%
Value ($000) $941 Shares 6,666 Est. Cost $72.77 Unrealized +133.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $931 Shares 16,034 Est. Cost $43.71 Unrealized +47.1%
O REALTY INCOME CORP 0.0%
Value ($000) $908 Shares 13,303 Est. Cost $56.03 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $883 Shares 15,968 Est. Cost $54.13 Unrealized +22.9%
CTAS CINTAS CORP 0.0%
Value ($000) $882 Shares 2,362 Est. Cost $38.06 Unrealized +147.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $881 Shares 9,614 Est. Cost $117.35 Unrealized -22.8%
XYL XYLEM INC 0.0%
Value ($000) $859 Shares 10,986 Est. Cost $106.19 Unrealized -25.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $857 Shares 7,288 Est. Cost $87.50 Unrealized +54.3%
ADSK AUTODESK INC 0.0%
Value ($000) $855 Shares 4,972 Est. Cost $172.85 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $848 Shares 5,463 Est. Cost $133.09 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $843 Shares 1,707 Est. Cost $41.57 Unrealized +113.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $840 Shares 5,649 Est. Cost $85.77 Unrealized +64.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $832 Shares 12,710 Est. Cost $65.16 Unrealized -0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $823 Shares 8,783 Est. Cost $181.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $803 Shares 22,493 Est. Cost $25.41 Unrealized +32.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $801 Shares 22,473 Est. Cost $18.29 Unrealized +103.9%
DHI D R HORTON INC 0.0%
Value ($000) $760 Shares 11,485 Est. Cost $44.27 Unrealized +53.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $756 Shares 2,544 Est. Cost $283.57 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $754 Shares 6,763 Est. Cost $78.19 Unrealized +74.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $750 Shares 3,768 Est. Cost $173.03 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $744 Shares 4,082 Est. Cost $177.56 Unrealized +3.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $739 Shares 15,586 Est. Cost $43.43 Unrealized -6.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $733 Shares 9,601 Est. Cost $44.78 Unrealized +57.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $727 Shares 3,479 Est. Cost $102.79 Unrealized +106.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $710 Shares 10,400 Est. Cost $41.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $693 Shares 7,324 Est. Cost $64.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $684 Shares 13,383 Est. Cost $48.67 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $677 Shares 1,063 Est. Cost $1437.97 Unrealized -39.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $658 Shares 5,950 Est. Cost $159.41 Unrealized -23.5%
STE STERIS PLC 0.0%
Value ($000) $654 Shares 3,174 Est. Cost $220.21 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $654 Shares 9,361 Est. Cost $63.77 Unrealized +35.7%
CSX CSX CORP 0.0%
Value ($000) $645 Shares 22,210 Est. Cost $27.91 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $632 Shares 6,396 Est. Cost $53.35 Unrealized +60.1%
ORCL ORACLE CORP 0.0%
Value ($000) $628 Shares 8,981 Est. Cost $63.48 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $594 Shares 1,381 Est. Cost $397.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $565 Shares 2,692 Est. Cost $202.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $556 Shares 2,350 Est. Cost $164.87 Unrealized +86.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $556 Shares 2,257 Est. Cost $238.45 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $550 Shares 3,145 Est. Cost $20.38 Unrealized +8.8%
ZS ZSCALER INC 0.0%
Value ($000) $547 Shares 3,661 Est. Cost $193.01 Unrealized -8.4%
SO SOUTHERN CO 0.0%
Value ($000) $545 Shares 7,647 Est. Cost $49.84 Unrealized +29.0%
LOW LOWES COS INC 0.0%
Value ($000) $544 Shares 3,116 Est. Cost $113.24 Unrealized +58.6%
PINS PINTEREST INC 0.0%
Value ($000) $531 Shares 29,263 Est. Cost $55.60 Unrealized -62.4%
CB CHUBB LIMITED 0.0%
Value ($000) $523 Shares 2,663 Est. Cost $196.27 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $517 Shares 8,151 Est. Cost $111.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $508 Shares 5,586 Est. Cost $86.92 Unrealized +22.0%
FDX FEDEX CORP 0.0%
Value ($000) $507 Shares 2,235 Est. Cost $211.70 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $494 Shares 6,043 Est. Cost $117.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $489 Shares 14,566 Est. Cost $34.22 Unrealized -5.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $483 Shares 1,831 Est. Cost $241.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $469 Shares 1,000 Est. Cost $487.41 Unrealized +0.0%
INCY INCYTE CORP 0.0%
Value ($000) $450 Shares 5,917 Est. Cost $75.41 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $447 Shares 2,832 Est. Cost $126.02 Unrealized +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $438 Shares 694 Est. Cost $20.25 Unrealized +112.5%
WAT WATERS CORP 0.0%
Value ($000) $435 Shares 1,315 Est. Cost $239.06 Unrealized +32.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $428 Shares 5,059 Est. Cost $140.54 Unrealized -29.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $427 Shares 4,797 Est. Cost $83.79 Unrealized +7.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $418 Shares 1,418 Est. Cost $403.64 Unrealized -24.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $417 Shares 11,183 Est. Cost $39.93 Unrealized +1.9%
BA BOEING CO 0.0%
Value ($000) $409 Shares 2,991 Est. Cost $149.17 Unrealized -1.1%
MMM 3M CO 0.0%
Value ($000) $409 Shares 3,164 Est. Cost $110.13 Unrealized -4.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $408 Shares 4,957 Est. Cost $64.90 Unrealized +32.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 19,792 Est. Cost $53.68 Unrealized -50.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $398 Shares 5,006 Est. Cost $77.10 Unrealized +6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $398 Shares 1,951 Est. Cost $256.66 Unrealized -20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $398 Shares 11,025 Est. Cost $44.49 Unrealized -10.1%
FTNT FORTINET INC 0.0%
Value ($000) $389 Shares 6,870 Est. Cost $60.73 Unrealized -2.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $388 Shares 4,213 Est. Cost $66.45 Unrealized +54.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $381 Shares 9,982 Est. Cost $35.47 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $380 Shares 3,773 Est. Cost $75.51 Unrealized +18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $377 Shares 1,383 Est. Cost $362.62 Unrealized -11.6%
DOW DOW INC 0.0%
Value ($000) $375 Shares 7,273 Est. Cost $49.00 Unrealized +5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $370 Shares 172 Est. Cost $1603.98 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $369 Shares 1,648 Est. Cost $228.55 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $367 Shares 1,992 Est. Cost $225.77 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $365 Shares 318 Est. Cost $871.17 Unrealized +44.2%
NVR NVR INC 0.0%
Value ($000) $360 Shares 90 Est. Cost $4807.56 Unrealized -11.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $353 Shares 4,792 Est. Cost $91.56 Unrealized -12.1%
DBX DROPBOX INC 0.0%
Value ($000) $348 Shares 16,596 Est. Cost $21.27 Unrealized +1.7%
MAS MASCO CORP 0.0%
Value ($000) $346 Shares 6,846 Est. Cost $55.17 Unrealized -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $345 Shares 1,234 Est. Cost $174.92 Unrealized +72.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $340 Shares 6,133 Est. Cost $53.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $337 Shares 5,876 Est. Cost $218.42 Unrealized -62.9%
BX BLACKSTONE INC 0.0%
Value ($000) $332 Shares 3,639 Est. Cost $96.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $331 Shares 1,820 Est. Cost $179.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $328 Shares 251 Est. Cost $22.09 Unrealized +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $327 Shares 3,940 Est. Cost $79.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $326 Shares 10,274 Est. Cost $36.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $325 Shares 2,062 Est. Cost $163.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $320 Shares 3,987 Est. Cost $71.82 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $315 Shares 4,105 Est. Cost $71.73 Unrealized +16.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $315 Shares 5,466 Est. Cost $50.68 Unrealized +15.3%
XYZ BLOCK INC 0.0%
Value ($000) $314 Shares 5,109 Est. Cost $130.02 Unrealized -29.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $313 Shares 19,945 Est. Cost $13.42 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $310 Shares 2,068 Est. Cost $150.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $307 Shares 20,121 Est. Cost $20.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $305 Shares 1,268 Est. Cost $220.88 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $305 Shares 1,262 Est. Cost $282.56 Unrealized -5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $305 Shares 2,521 Est. Cost $115.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $305 Shares 1,448 Est. Cost $424.09 Unrealized -42.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $297 Shares 5,040 Est. Cost $58.13 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $291 Shares 931 Est. Cost $170.43 Unrealized +69.5%
F FORD MTR CO DEL 0.0%
Value ($000) $290 Shares 26,042 Est. Cost $10.31 Unrealized +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $290 Shares 6,261 Est. Cost $52.63 Unrealized -14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $287 Shares 1,296 Est. Cost $192.44 Unrealized +10.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 26,035 Est. Cost $10.77 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $282 Shares 2,029 Est. Cost $282.76 Unrealized -44.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $281 Shares 701 Est. Cost $394.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $277 Shares 23,026 Est. Cost $12.65 Unrealized -11.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $272 Shares 6,895 Est. Cost $79.58 Unrealized -32.8%
SNA SNAP ON INC 0.0%
Value ($000) $271 Shares 1,377 Est. Cost $190.45 Unrealized +1.6%
SPLUNK INC 0.0%
Value ($000) $271 Shares 3,062 Est. Cost $192.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $267 Shares 2,787 Est. Cost $70.88 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $266 Shares 5,284 Est. Cost $42.74 Unrealized +30.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $265 Shares 1,214 Est. Cost $296.64 Unrealized -17.5%
FOXA FOX CORP 0.0%
Value ($000) $265 Shares 8,243 Est. Cost $33.56 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $265 Shares 4,907 Est. Cost $55.01 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $265 Shares 1,627 Est. Cost $160.18 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $262 Shares 3,706 Est. Cost $124.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $259 Shares 1,104 Est. Cost $203.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $256 Shares 1,897 Est. Cost $114.77 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $248 Shares 9,507 Est. Cost $29.57 Unrealized -10.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $246 Shares 7,760 Est. Cost $40.17 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $245 Shares 957 Est. Cost $97.57 Unrealized +31.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 4,976 Est. Cost $37.99 Unrealized +14.6%
MET METLIFE INC 0.0%
Value ($000) $230 Shares 3,660 Est. Cost $59.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $228 Shares 6,166 Est. Cost $31.27 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 940 Est. Cost $203.52 Unrealized +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $226 Shares 749 Est. Cost $263.10 Unrealized +22.5%
KLAC KLA CORP 0.0%
Value ($000) $221 Shares 692 Est. Cost $355.48 Unrealized -8.9%
SE SEA LTD 0.0%
Value ($000) $221 Shares 3,302 Est. Cost $214.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $217 Shares 3,630 Est. Cost $66.31 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $214 Shares 5,539 Est. Cost $44.46 Unrealized -12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 Shares 870 Est. Cost $316.24 Unrealized -9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $211 Shares 7,669 Est. Cost $28.35 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $161.89 Unrealized 0.0%