Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $1,722,605 (100.0% shares, 0.0% debt)

Holdings (620)

MSFT MICROSOFT CORP 3.2%
Value ($000) $54,969 Shares 214,027 Est. Cost $167.59 Unrealized +57.2%
AAPL APPLE INC 3.2%
Value ($000) $54,441 Shares 398,197 Est. Cost $105.05 Unrealized +41.5%
PLD PROLOGIS INC. 1.8%
Value ($000) $30,491 Shares 259,165 Est. Cost $114.63 Unrealized +7.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $27,507 Shares 12,622 Est. Cost $87.45 Unrealized +33.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $24,064 Shares 226,570 Est. Cost $125.03 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $24,059 Shares 167,317 Est. Cost $102.38 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $21,379 Shares 41,623 Est. Cost $296.20 Unrealized +59.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $20,456 Shares 115,240 Est. Cost $125.68 Unrealized +27.3%
ABBV ABBVIE INC 1.2%
Value ($000) $19,908 Shares 129,979 Est. Cost $92.66 Unrealized +44.7%
EQIX EQUINIX INC 1.1%
Value ($000) $18,916 Shares 28,790 Est. Cost $632.52 Unrealized +1.7%
PEP PEPSICO INC 1.1%
Value ($000) $18,916 Shares 113,499 Est. Cost $102.10 Unrealized +46.7%
O REALTY INCOME CORP 1.1%
Value ($000) $18,335 Shares 268,608 Est. Cost $55.04 Unrealized +2.6%
PFE PFIZER INC 1.1%
Value ($000) $18,175 Shares 346,650 Est. Cost $23.77 Unrealized +76.7%
PSA PUBLIC STORAGE 1.0%
Value ($000) $18,076 Shares 57,812 Est. Cost $262.10 Unrealized +10.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $16,519 Shares 213,255 Est. Cost $58.24 Unrealized +18.2%
HD HOME DEPOT INC 0.8%
Value ($000) $14,504 Shares 52,881 Est. Cost $150.73 Unrealized +78.5%
V VISA INC 0.8%
Value ($000) $14,129 Shares 71,762 Est. Cost $175.73 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $14,018 Shares 163,680 Est. Cost $59.04 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $12,675 Shares 249,755 Est. Cost $36.70 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $12,590 Shares 81,937 Est. Cost $100.82 Unrealized +49.7%
WMT WALMART INC 0.7%
Value ($000) $12,383 Shares 101,848 Est. Cost $33.82 Unrealized +30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $12,329 Shares 87,323 Est. Cost $106.91 Unrealized +9.9%
KO COCA COLA CO 0.7%
Value ($000) $12,224 Shares 194,310 Est. Cost $45.05 Unrealized +26.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $12,209 Shares 49,452 Est. Cost $176.08 Unrealized +28.6%
TSLA TESLA INC 0.7%
Value ($000) $12,101 Shares 17,969 Est. Cost $190.39 Unrealized +43.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $11,952 Shares 43,046 Est. Cost $210.09 Unrealized +35.5%
WELL WELLTOWER INC 0.7%
Value ($000) $11,900 Shares 144,510 Est. Cost $76.56 Unrealized +6.0%
MRK MERCK & CO INC 0.7%
Value ($000) $11,509 Shares 126,236 Est. Cost $58.51 Unrealized +35.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $11,289 Shares 86,949 Est. Cost $120.97 Unrealized +0.0%
MBB ISHARES TR 0.6%
Value ($000) $11,082 Shares 113,675 Est. Cost $110.33 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,951 Shares 72,241 Est. Cost $16.98 Unrealized +11.0%
GOOG ALPHABET INC 0.6%
Value ($000) $10,937 Shares 5,000 Est. Cost $85.54 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $10,278 Shares 91,269 Est. Cost $68.60 Unrealized +64.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $10,217 Shares 40,300 Est. Cost $88.87 Unrealized +154.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $9,997 Shares 69,052 Est. Cost $103.67 Unrealized +37.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,566 Shares 17,607 Est. Cost $399.53 Unrealized +36.3%
ABT ABBOTT LABS 0.6%
Value ($000) $9,503 Shares 87,465 Est. Cost $56.26 Unrealized +88.6%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $9,480 Shares 99,870 Est. Cost $106.07 Unrealized -12.1%
META META PLATFORMS INC 0.5%
Value ($000) $9,409 Shares 58,353 Est. Cost $175.88 Unrealized +8.9%
UNP UNION PAC CORP 0.5%
Value ($000) $9,299 Shares 43,599 Est. Cost $123.30 Unrealized +69.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,150 Shares 214,594 Est. Cost $37.35 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $9,072 Shares 95,396 Est. Cost $69.42 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,786 Shares 32,180 Est. Cost $209.66 Unrealized +49.6%
VICI VICI PPTYS INC 0.5%
Value ($000) $8,718 Shares 292,646 Est. Cost $23.23 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $8,298 Shares 42,719 Est. Cost $197.98 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $8,187 Shares 106,329 Est. Cost $52.31 Unrealized +24.2%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $8,145 Shares 112,779 Est. Cost $70.73 Unrealized -3.6%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $7,756 Shares 46,063 Est. Cost $101.85 Unrealized +47.5%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $7,724 Shares 29,538 Est. Cost $276.30 Unrealized -5.0%
EOG EOG RES INC 0.4%
Value ($000) $7,545 Shares 68,318 Est. Cost $72.06 Unrealized +46.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $7,296 Shares 42,889 Est. Cost $153.11 Unrealized +3.6%
AVGO BROADCOM INC 0.4%
Value ($000) $7,295 Shares 15,017 Est. Cost $39.20 Unrealized +33.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $7,178 Shares 79,983 Est. Cost $88.12 Unrealized +2.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $7,125 Shares 21,976 Est. Cost $139.84 Unrealized +108.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $7,122 Shares 52,694 Est. Cost $112.53 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $7,122 Shares 49,107 Est. Cost $151.81 Unrealized -6.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $7,112 Shares 21,099 Est. Cost $324.06 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $7,035 Shares 17,826 Est. Cost $393.82 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $6,855 Shares 108,493 Est. Cost $49.14 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6,751 Shares 32,140 Est. Cost $154.93 Unrealized +30.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,677 Shares 170,159 Est. Cost $39.39 Unrealized -2.6%
INVH INVITATION HOMES INC 0.4%
Value ($000) $6,619 Shares 186,026 Est. Cost $33.92 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $6,591 Shares 47,811 Est. Cost $105.27 Unrealized +35.1%
DUKE REALTY CORP 0.4%
Value ($000) $6,434 Shares 117,093 Est. Cost $55.04 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,327 Shares 45,644 Est. Cost $123.61 Unrealized +27.5%
VTR VENTAS INC 0.4%
Value ($000) $6,268 Shares 121,877 Est. Cost $47.76 Unrealized +2.9%
T AT&T INC 0.4%
Value ($000) $6,246 Shares 297,997 Est. Cost $15.54 Unrealized +4.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $6,213 Shares 64,640 Est. Cost $59.37 Unrealized +49.1%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $6,122 Shares 35,051 Est. Cost $167.24 Unrealized -3.2%
ZTS ZOETIS INC 0.3%
Value ($000) $6,021 Shares 35,031 Est. Cost $127.26 Unrealized +31.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,011 Shares 75,001 Est. Cost $65.97 Unrealized +8.9%
CME CME GROUP INC 0.3%
Value ($000) $5,869 Shares 28,672 Est. Cost $144.00 Unrealized +26.3%
AMGN AMGEN INC 0.3%
Value ($000) $5,856 Shares 24,070 Est. Cost $181.45 Unrealized +20.5%
USB US BANCORP DEL 0.3%
Value ($000) $5,844 Shares 126,984 Est. Cost $31.31 Unrealized +33.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,831 Shares 37,417 Est. Cost $86.20 Unrealized +83.8%
SUI SUN CMNTYS INC 0.3%
Value ($000) $5,821 Shares 36,526 Est. Cost $166.53 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,817 Shares 155,488 Est. Cost $40.78 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,806 Shares 18,405 Est. Cost $209.95 Unrealized +60.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $5,737 Shares 40,697 Est. Cost $140.88 Unrealized -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,712 Shares 20,271 Est. Cost $234.30 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,676 Shares 91,835 Est. Cost $55.07 Unrealized -1.8%
NKE NIKE INC 0.3%
Value ($000) $5,515 Shares 53,959 Est. Cost $96.28 Unrealized +15.6%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $5,493 Shares 158,854 Est. Cost $38.14 Unrealized -4.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $5,486 Shares 40,777 Est. Cost $92.09 Unrealized +36.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,448 Shares 57,713 Est. Cost $145.23 Unrealized -25.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,403 Shares 35,321 Est. Cost $82.75 Unrealized +78.8%
AME AMETEK INC 0.3%
Value ($000) $5,395 Shares 49,097 Est. Cost $112.40 Unrealized +5.5%
TGT TARGET CORP 0.3%
Value ($000) $5,358 Shares 37,939 Est. Cost $137.80 Unrealized +23.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,183 Shares 28,392 Est. Cost $120.06 Unrealized +27.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,168 Shares 136,356 Est. Cost $44.62 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $5,154 Shares 11,342 Est. Cost $331.86 Unrealized +41.5%
ETN EATON CORP PLC 0.3%
Value ($000) $5,137 Shares 40,773 Est. Cost $68.57 Unrealized +93.4%
ECL ECOLAB INC 0.3%
Value ($000) $5,133 Shares 33,381 Est. Cost $180.74 Unrealized -12.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $5,130 Shares 21,334 Est. Cost $220.14 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $5,097 Shares 50,278 Est. Cost $82.01 Unrealized +16.4%
SYY SYSCO CORP 0.3%
Value ($000) $5,091 Shares 60,100 Est. Cost $71.28 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,025 Shares 2,873 Est. Cost $1958.55 Unrealized +7.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $5,009 Shares 59,297 Est. Cost $71.76 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,001 Shares 95,672 Est. Cost $49.02 Unrealized +7.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $4,980 Shares 105,154 Est. Cost $41.92 Unrealized +6.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $4,899 Shares 38,267 Est. Cost $114.06 Unrealized +3.2%
NEM NEWMONT CORP 0.3%
Value ($000) $4,851 Shares 81,305 Est. Cost $50.36 Unrealized +25.6%
LINDE PLC 0.3%
Value ($000) $4,842 Shares 16,840 Est. Cost $231.57 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $4,787 Shares 57,774 Est. Cost $81.07 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,766 Shares 19,333 Est. Cost $225.23 Unrealized +5.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,667 Shares 36,535 Est. Cost $104.47 Unrealized +19.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,659 Shares 26,803 Est. Cost $144.16 Unrealized +15.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $4,638 Shares 198,973 Est. Cost $23.92 Unrealized -12.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,608 Shares 40,468 Est. Cost $63.28 Unrealized +78.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,591 Shares 46,500 Est. Cost $57.96 Unrealized +47.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,567 Shares 25,058 Est. Cost $187.25 Unrealized -2.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,525 Shares 38,917 Est. Cost $78.51 Unrealized +31.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $4,480 Shares 12,239 Est. Cost $457.82 Unrealized -11.1%
UDR UDR INC 0.3%
Value ($000) $4,471 Shares 97,102 Est. Cost $45.55 Unrealized -4.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,462 Shares 46,635 Est. Cost $60.27 Unrealized +46.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $4,430 Shares 49,791 Est. Cost $92.35 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $4,422 Shares 56,987 Est. Cost $61.60 Unrealized +27.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,365 Shares 47,104 Est. Cost $60.25 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,340 Shares 69,896 Est. Cost $44.58 Unrealized +28.4%
AFL AFLAC INC 0.3%
Value ($000) $4,319 Shares 78,055 Est. Cost $52.89 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $4,307 Shares 166,217 Est. Cost $25.91 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,267 Shares 39,798 Est. Cost $71.19 Unrealized +34.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $4,237 Shares 31,504 Est. Cost $132.68 Unrealized -2.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,233 Shares 32,347 Est. Cost $70.79 Unrealized +77.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,229 Shares 16,607 Est. Cost $246.38 Unrealized -3.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,220 Shares 23,609 Est. Cost $166.65 Unrealized +18.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,166 Shares 52,372 Est. Cost $80.51 Unrealized +1.7%
IRM IRON MTN INC NEW 0.2%
Value ($000) $4,132 Shares 84,870 Est. Cost $42.70 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,114 Shares 34,642 Est. Cost $99.56 Unrealized +20.4%
ORCL ORACLE CORP 0.2%
Value ($000) $4,094 Shares 58,594 Est. Cost $41.96 Unrealized +66.4%
SO SOUTHERN CO 0.2%
Value ($000) $4,040 Shares 56,651 Est. Cost $43.90 Unrealized +46.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,027 Shares 16,661 Est. Cost $199.73 Unrealized +11.9%
HSY HERSHEY CO 0.2%
Value ($000) $3,919 Shares 18,214 Est. Cost $118.92 Unrealized +67.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3,917 Shares 31,595 Est. Cost $87.62 Unrealized +44.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,873 Shares 124,413 Est. Cost $20.46 Unrealized +60.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,864 Shares 39,647 Est. Cost $106.55 Unrealized -8.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $3,835 Shares 28,837 Est. Cost $111.26 Unrealized +8.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $3,810 Shares 54,071 Est. Cost $75.07 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,799 Shares 53,695 Est. Cost $51.46 Unrealized +25.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,756 Shares 7,836 Est. Cost $253.19 Unrealized +91.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,748 Shares 6,340 Est. Cost $526.61 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,740 Shares 8,698 Est. Cost $285.20 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,697 Shares 47,483 Est. Cost $78.90 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $3,650 Shares 184,598 Est. Cost $19.86 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,648 Shares 17,405 Est. Cost $119.31 Unrealized +75.0%
KR KROGER CO 0.2%
Value ($000) $3,616 Shares 76,393 Est. Cost $30.03 Unrealized +63.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,601 Shares 47,144 Est. Cost $58.16 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,575 Shares 35,522 Est. Cost $74.29 Unrealized +20.4%
SON SONOCO PRODS CO 0.2%
Value ($000) $3,568 Shares 62,556 Est. Cost $49.85 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,528 Shares 225,011 Est. Cost $14.94 Unrealized +5.6%
VFC V F CORP 0.2%
Value ($000) $3,472 Shares 78,596 Est. Cost $61.65 Unrealized -18.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,447 Shares 22,202 Est. Cost $93.14 Unrealized +62.9%
LOW LOWES COS INC 0.2%
Value ($000) $3,432 Shares 19,648 Est. Cost $163.39 Unrealized +9.9%
APTIV PLC 0.2%
Value ($000) $3,427 Shares 38,474 Est. Cost $89.72 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $3,422 Shares 74,406 Est. Cost $41.98 Unrealized +4.3%
BLACKROCK INC 0.2%
Value ($000) $3,296 Shares 5,411 Est. Cost $690.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,285 Shares 28,915 Est. Cost $122.88 Unrealized -12.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $3,281 Shares 92,570 Est. Cost $38.02 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,271 Shares 13,328 Est. Cost $167.50 Unrealized +30.8%
CB CHUBB LIMITED 0.2%
Value ($000) $3,241 Shares 16,488 Est. Cost $157.92 Unrealized +24.3%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $3,193 Shares 93,530 Est. Cost $34.55 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $3,163 Shares 53,334 Est. Cost $56.41 Unrealized +0.9%
FAST FASTENAL CO 0.2%
Value ($000) $3,098 Shares 62,059 Est. Cost $23.90 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $3,068 Shares 25,786 Est. Cost $106.01 Unrealized +8.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $3,061 Shares 66,737 Est. Cost $46.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,968 Shares 24,917 Est. Cost $110.96 Unrealized +1.4%
MMM 3M CO 0.2%
Value ($000) $2,944 Shares 22,751 Est. Cost $118.39 Unrealized -11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $2,916 Shares 50,222 Est. Cost $40.49 Unrealized +58.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $2,787 Shares 182,533 Est. Cost $19.06 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,752 Shares 33,055 Est. Cost $85.98 Unrealized +1.3%
AZO AUTOZONE INC 0.2%
Value ($000) $2,747 Shares 1,278 Est. Cost $1099.22 Unrealized +87.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,734 Shares 16,770 Est. Cost $89.71 Unrealized +78.6%
CUBE CUBESMART 0.2%
Value ($000) $2,694 Shares 63,054 Est. Cost $48.40 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $2,683 Shares 46,594 Est. Cost $67.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,662 Shares 27,748 Est. Cost $65.60 Unrealized +32.1%
LIFE STORAGE INC 0.2%
Value ($000) $2,650 Shares 23,730 Est. Cost $129.11 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,631 Shares 15,943 Est. Cost $152.32 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,613 Shares 28,196 Est. Cost $82.54 Unrealized +9.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,571 Shares 72,101 Est. Cost $19.11 Unrealized +95.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,568 Shares 34,035 Est. Cost $50.52 Unrealized +22.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,516 Shares 39,030 Est. Cost $59.21 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,486 Shares 20,436 Est. Cost $124.14 Unrealized +0.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,477 Shares 9,401 Est. Cost $193.79 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,457 Shares 26,131 Est. Cost $81.56 Unrealized +24.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,449 Shares 35,883 Est. Cost $85.03 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,448 Shares 69,160 Est. Cost $32.72 Unrealized +0.4%
AON AON PLC 0.1%
Value ($000) $2,390 Shares 8,861 Est. Cost $186.04 Unrealized +50.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,385 Shares 5,090 Est. Cost $513.77 Unrealized -5.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,286 Shares 58,363 Est. Cost $30.83 Unrealized +29.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,278 Shares 75,819 Est. Cost $28.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,268 Shares 21,626 Est. Cost $131.50 Unrealized -18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,258 Shares 11,248 Est. Cost $326.05 Unrealized -28.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,249 Shares 8,798 Est. Cost $193.51 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,244 Shares 10,021 Est. Cost $257.42 Unrealized -3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,225 Shares 24,779 Est. Cost $44.59 Unrealized +101.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,216 Shares 34,426 Est. Cost $27.14 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,210 Shares 15,126 Est. Cost $140.74 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,206 Shares 8,609 Est. Cost $121.83 Unrealized +5.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,193 Shares 27,480 Est. Cost $58.68 Unrealized +18.2%
SEAGEN INC 0.1%
Value ($000) $2,173 Shares 12,280 Est. Cost $162.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,168 Shares 17,577 Est. Cost $130.98 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,156 Shares 9,486 Est. Cost $210.07 Unrealized +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,146 Shares 24,390 Est. Cost $105.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,130 Shares 22,246 Est. Cost $100.63 Unrealized -5.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2,128 Shares 49,489 Est. Cost $44.21 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,110 Shares 18,245 Est. Cost $147.96 Unrealized -22.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,079 Shares 43,830 Est. Cost $39.77 Unrealized +2.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,054 Shares 17,960 Est. Cost $125.14 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,051 Shares 12,999 Est. Cost $121.71 Unrealized +19.6%
DCI DONALDSON INC 0.1%
Value ($000) $1,982 Shares 41,170 Est. Cost $50.61 Unrealized -6.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,938 Shares 11,580 Est. Cost $217.95 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,937 Shares 10,760 Est. Cost $154.89 Unrealized +15.4%
AMCOR PLC 0.1%
Value ($000) $1,931 Shares 155,379 Est. Cost $9.73 Unrealized +9.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,930 Shares 25,370 Est. Cost $39.04 Unrealized +85.5%
INTU INTUIT 0.1%
Value ($000) $1,926 Shares 4,996 Est. Cost $361.02 Unrealized +12.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,908 Shares 5,109 Est. Cost $63.11 Unrealized +49.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,907 Shares 29,042 Est. Cost $57.10 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,906 Shares 24,924 Est. Cost $78.91 Unrealized +18.6%
KELLOGG CO 0.1%
Value ($000) $1,897 Shares 26,595 Est. Cost $49.71 Unrealized +15.3%
XYL XYLEM INC 0.1%
Value ($000) $1,896 Shares 24,258 Est. Cost $112.13 Unrealized -29.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,890 Shares 11,173 Est. Cost $104.44 Unrealized +54.9%
BX BLACKSTONE INC 0.1%
Value ($000) $1,874 Shares 20,545 Est. Cost $90.79 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,869 Shares 66,291 Est. Cost $30.08 Unrealized
STORE CAP CORP 0.1%
Value ($000) $1,869 Shares 71,666 Est. Cost $27.98 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,862 Shares 12,394 Est. Cost $57.07 Unrealized +25.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,843 Shares 34,126 Est. Cost $56.17 Unrealized -4.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,841 Shares 44,248 Est. Cost $49.00 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,840 Shares 12,952 Est. Cost $130.55 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,833 Shares 2,901 Est. Cost $24.43 Unrealized +76.1%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,800 Shares 64,488 Est. Cost $29.95 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,800 Shares 20,907 Est. Cost $100.86 Unrealized -10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,800 Shares 38,963 Est. Cost $43.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,792 Shares 25,545 Est. Cost $61.74 Unrealized +1.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,791 Shares 11,603 Est. Cost $184.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,779 Shares 25,468 Est. Cost $209.32 Unrealized -58.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,775 Shares 3,732 Est. Cost $69.00 Unrealized +38.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,764 Shares 37,159 Est. Cost $56.29 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,754 Shares 19,412 Est. Cost $58.18 Unrealized +42.3%
CITRIX SYS INC 0.1%
Value ($000) $1,754 Shares 18,046 Est. Cost $136.60 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,716 Shares 32,783 Est. Cost $67.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,701 Shares 7,188 Est. Cost $504.65 Unrealized -39.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,700 Shares 84,136 Est. Cost $23.69 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,664 Shares 20,860 Est. Cost $87.33 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,648 Shares 18,522 Est. Cost $95.79 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,626 Shares 7,350 Est. Cost $146.09 Unrealized +46.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,576 Shares 29,117 Est. Cost $48.27 Unrealized +15.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,568 Shares 7,505 Est. Cost $146.04 Unrealized +45.5%
ATR APTARGROUP INC 0.1%
Value ($000) $1,563 Shares 15,145 Est. Cost $110.95 Unrealized -6.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,563 Shares 71,189 Est. Cost $20.53 Unrealized +10.7%
STAG STAG INDL INC 0.1%
Value ($000) $1,562 Shares 50,592 Est. Cost $37.37 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,558 Shares 3,229 Est. Cost $250.86 Unrealized +87.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,557 Shares 12,710 Est. Cost $146.01 Unrealized -12.8%
HUM HUMANA INC 0.1%
Value ($000) $1,547 Shares 3,304 Est. Cost $346.79 Unrealized +23.6%
ABM ABM INDS INC 0.1%
Value ($000) $1,544 Shares 35,560 Est. Cost $40.10 Unrealized +6.7%
INCY INCYTE CORP 0.1%
Value ($000) $1,539 Shares 20,263 Est. Cost $84.67 Unrealized -10.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,537 Shares 12,125 Est. Cost $82.48 Unrealized +45.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,523 Shares 23,710 Est. Cost $65.08 Unrealized +2.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,520 Shares 53,159 Est. Cost $39.48 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,518 Shares 33,169 Est. Cost $57.08 Unrealized -16.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,503 Shares 20,832 Est. Cost $68.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,493 Shares 18,164 Est. Cost $52.32 Unrealized +64.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,488 Shares 16,289 Est. Cost $101.93 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,485 Shares 21,999 Est. Cost $55.58 Unrealized +29.7%
DOV DOVER CORP 0.1%
Value ($000) $1,475 Shares 12,160 Est. Cost $120.31 Unrealized +7.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,454 Shares 26,030 Est. Cost $45.18 Unrealized +27.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,443 Shares 4,510 Est. Cost $287.34 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,427 Shares 15,563 Est. Cost $104.06 Unrealized -13.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,426 Shares 37,749 Est. Cost $42.67 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,389 Shares 3,259 Est. Cost $204.11 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,354 Shares 3,475 Est. Cost $415.57 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,344 Shares 21,232 Est. Cost $52.88 Unrealized +13.6%
GGG GRACO INC 0.1%
Value ($000) $1,332 Shares 22,417 Est. Cost $67.34 Unrealized -11.1%
EXC EXELON CORP 0.1%
Value ($000) $1,327 Shares 29,275 Est. Cost $26.14 Unrealized +57.7%
MET METLIFE INC 0.1%
Value ($000) $1,308 Shares 20,830 Est. Cost $53.08 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,306 Shares 2,050 Est. Cost $1508.34 Unrealized -42.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,303 Shares 9,140 Est. Cost $118.11 Unrealized +15.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,295 Shares 15,048 Est. Cost $50.17 Unrealized +58.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,289 Shares 62,161 Est. Cost $24.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,260 Shares 9,478 Est. Cost $117.43 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,242 Shares 2,595 Est. Cost $312.44 Unrealized +38.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,237 Shares 10,215 Est. Cost $137.71 Unrealized -9.7%
DOW DOW INC 0.1%
Value ($000) $1,237 Shares 23,968 Est. Cost $42.59 Unrealized +21.6%
DE DEERE & CO 0.1%
Value ($000) $1,232 Shares 4,113 Est. Cost $262.87 Unrealized +33.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,225 Shares 4,125 Est. Cost $243.12 Unrealized +16.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,223 Shares 41,850 Est. Cost $36.14 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,209 Shares 9,090 Est. Cost $53.81 Unrealized +153.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,199 Shares 23,946 Est. Cost $57.61 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,169 Shares 5,775 Est. Cost $217.90 Unrealized -6.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,168 Shares 4,893 Est. Cost $224.06 Unrealized +6.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,164 Shares 20,890 Est. Cost $67.07 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,156 Shares 6,680 Est. Cost $144.82 Unrealized +25.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,155 Shares 12,780 Est. Cost $70.88 Unrealized +12.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $1,155 Shares 42,465 Est. Cost $27.36 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,151 Shares 6,581 Est. Cost $43.00 Unrealized -48.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,147 Shares 15,090 Est. Cost $86.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,146 Shares 13,831 Est. Cost $86.57 Unrealized -8.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,133 Shares 10,664 Est. Cost $50.90 Unrealized +108.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,117 Shares 3,360 Est. Cost $395.13 Unrealized -7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,116 Shares 4,764 Est. Cost $229.97 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,107 Shares 23,178 Est. Cost $45.59 Unrealized -2.1%
BA BOEING CO 0.1%
Value ($000) $1,107 Shares 8,098 Est. Cost $175.21 Unrealized -15.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,101 Shares 63,090 Est. Cost $17.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,090 Shares 4,677 Est. Cost $176.59 Unrealized +29.3%
WU WESTERN UN CO 0.1%
Value ($000) $1,076 Shares 65,337 Est. Cost $22.29 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $1,072 Shares 22,686 Est. Cost $45.30 Unrealized -4.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,071 Shares 32,064 Est. Cost $34.00 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,067 Shares 47,676 Est. Cost $29.17 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,062 Shares 11,232 Est. Cost $64.69 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,060 Shares 5,662 Est. Cost $175.25 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,056 Shares 61,096 Est. Cost $20.70 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,052 Shares 5,286 Est. Cost $222.51 Unrealized +1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,051 Shares 3,221 Est. Cost $213.60 Unrealized +47.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,046 Shares 10,645 Est. Cost $83.72 Unrealized +15.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,032 Shares 2,684 Est. Cost $409.17 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,029 Shares 10,823 Est. Cost $76.48 Unrealized +35.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,022 Shares 16,051 Est. Cost $61.50 Unrealized -22.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,013 Shares 24,254 Est. Cost $28.87 Unrealized +33.2%
BMI BADGER METER INC 0.1%
Value ($000) $1,012 Shares 12,509 Est. Cost $93.79 Unrealized -14.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,008 Shares 60,125 Est. Cost $13.02 Unrealized +17.7%
SCL STEPAN CO 0.1%
Value ($000) $1,008 Shares 9,947 Est. Cost $107.50 Unrealized -3.8%
FUL FULLER H B CO 0.1%
Value ($000) $1,008 Shares 16,744 Est. Cost $66.55 Unrealized -4.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,005 Shares 10,722 Est. Cost $181.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,002 Shares 29,295 Est. Cost $41.35 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $997 Shares 4,593 Est. Cost $127.44 Unrealized +70.4%
HPQ HP INC 0.1%
Value ($000) $995 Shares 30,366 Est. Cost $21.05 Unrealized +52.3%
EPR EPR PPTYS COM 0.1%
Value ($000) $980 Shares 20,883 Est. Cost $51.81 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $979 Shares 10,763 Est. Cost $68.20 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $978 Shares 17,685 Est. Cost $54.00 Unrealized +23.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $973 Shares 47,462 Est. Cost $21.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $972 Shares 20,301 Est. Cost $45.01 Unrealized +15.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $965 Shares 13,168 Est. Cost $81.02 Unrealized -11.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $959 Shares 22,996 Est. Cost $37.33 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $955 Shares 1,933 Est. Cost $35.40 Unrealized +150.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $944 Shares 4,783 Est. Cost $186.10 Unrealized +9.6%
MTB M & T BK CORP 0.1%
Value ($000) $934 Shares 5,857 Est. Cost $135.66 Unrealized +9.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $932 Shares 13,811 Est. Cost $49.71 Unrealized +24.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $922 Shares 14,097 Est. Cost $49.60 Unrealized +31.3%
FDX FEDEX CORP 0.1%
Value ($000) $920 Shares 4,057 Est. Cost $184.24 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $913 Shares 31,193 Est. Cost $31.62 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $912 Shares 15,700 Est. Cost $69.74 Unrealized -12.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $904 Shares 64,692 Est. Cost $14.55 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $902 Shares 25,825 Est. Cost $34.34 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $901 Shares 5,362 Est. Cost $108.72 Unrealized +91.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $898 Shares 7,937 Est. Cost $109.34 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $895 Shares 2,322 Est. Cost $299.90 Unrealized +32.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $886 Shares 65,255 Est. Cost $17.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $885 Shares 60,329 Est. Cost $16.73 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $875 Shares 5,064 Est. Cost $169.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $865 Shares 25,758 Est. Cost $28.58 Unrealized +13.1%
PCAR PACCAR INC 0.0%
Value ($000) $853 Shares 10,365 Est. Cost $50.38 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $852 Shares 5,729 Est. Cost $88.33 Unrealized +59.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $850 Shares 79,169 Est. Cost $13.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $849 Shares 27,198 Est. Cost $23.08 Unrealized +26.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $848 Shares 2,803 Est. Cost $300.42 Unrealized +7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $848 Shares 4,342 Est. Cost $164.44 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $847 Shares 23,739 Est. Cost $23.67 Unrealized +41.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $842 Shares 9,961 Est. Cost $145.28 Unrealized -31.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $839 Shares 6,101 Est. Cost $129.09 Unrealized +6.9%
CSX CSX CORP 0.0%
Value ($000) $833 Shares 28,656 Est. Cost $27.72 Unrealized +11.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $827 Shares 31,593 Est. Cost $27.67 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $819 Shares 17,742 Est. Cost $69.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $818 Shares 6,453 Est. Cost $81.65 Unrealized +40.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $816 Shares 7,556 Est. Cost $346.98 Unrealized -69.6%
ADSK AUTODESK INC 0.0%
Value ($000) $810 Shares 4,709 Est. Cost $184.21 Unrealized +4.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $808 Shares 136,724 Est. Cost $6.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $795 Shares 4,110 Est. Cost $209.36 Unrealized -12.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $788 Shares 4,100 Est. Cost $180.27 Unrealized -9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $787 Shares 36,607 Est. Cost $23.72 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $778 Shares 3,272 Est. Cost $192.46 Unrealized +32.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $771 Shares 11,129 Est. Cost $74.51 Unrealized -0.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $769 Shares 32,548 Est. Cost $27.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $761 Shares 15,843 Est. Cost $40.99 Unrealized +1.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $757 Shares 6,750 Est. Cost $116.75 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $755 Shares 11,550 Est. Cost $72.71 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $751 Shares 12,393 Est. Cost $59.62 Unrealized
COOPER COS INC 0.0%
Value ($000) $748 Shares 2,390 Est. Cost $390.62 Unrealized
GLW CORNING INC 0.0%
Value ($000) $743 Shares 23,567 Est. Cost $32.73 Unrealized -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $737 Shares 4,373 Est. Cost $181.63 Unrealized -0.3%
SITE CTRS CORP 0.0%
Value ($000) $736 Shares 54,617 Est. Cost $15.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $724 Shares 6,160 Est. Cost $93.24 Unrealized +44.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $721 Shares 17,226 Est. Cost $39.16 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $717 Shares 12,240 Est. Cost $42.39 Unrealized +26.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $715 Shares 12,146 Est. Cost $25.49 Unrealized +128.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $702 Shares 6,300 Est. Cost $78.57 Unrealized +74.0%
EIX EDISON INTL 0.0%
Value ($000) $700 Shares 11,068 Est. Cost $47.85 Unrealized +20.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $699 Shares 41,223 Est. Cost $24.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $688 Shares 18,469 Est. Cost $34.78 Unrealized +17.0%
CDW CDW CORP 0.0%
Value ($000) $686 Shares 4,351 Est. Cost $155.89 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $681 Shares 7,790 Est. Cost $58.09 Unrealized +36.9%
UHAL AMERCO 0.0%
Value ($000) $675 Shares 1,412 Est. Cost $37.50 Unrealized +37.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $675 Shares 4,768 Est. Cost $134.94 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $674 Shares 13,175 Est. Cost $41.86 Unrealized +27.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $668 Shares 3,350 Est. Cost $211.90 Unrealized -0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $659 Shares 5,184 Est. Cost $89.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $658 Shares 5,246 Est. Cost $37.38 Unrealized +226.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $658 Shares 5,951 Est. Cost $152.67 Unrealized -20.1%
STT STATE STR CORP 0.0%
Value ($000) $656 Shares 10,642 Est. Cost $64.68 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $640 Shares 53,162 Est. Cost $11.39 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value ($000) $640 Shares 2,007 Est. Cost $216.28 Unrealized +49.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $630 Shares 22,102 Est. Cost $24.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $627 Shares 6,430 Est. Cost $91.99 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $623 Shares 7,360 Est. Cost $62.67 Unrealized +32.5%
EVRG EVERGY INC 0.0%
Value ($000) $617 Shares 9,450 Est. Cost $47.12 Unrealized +23.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $616 Shares 23,890 Est. Cost $18.77 Unrealized +36.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $612 Shares 2,016 Est. Cost $258.83 Unrealized +16.5%
PIONEER NAT RES CO 0.0%
Value ($000) $612 Shares 2,745 Est. Cost $133.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $611 Shares 17,084 Est. Cost $25.47 Unrealized +50.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $609 Shares 2,072 Est. Cost $473.41 Unrealized -26.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $604 Shares 36,424 Est. Cost $21.52 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $602 Shares 4,215 Est. Cost $176.00 Unrealized -18.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $598 Shares 60,295 Est. Cost $11.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $598 Shares 22,477 Est. Cost $26.85 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $588 Shares 39,619 Est. Cost $23.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $580 Shares 8,759 Est. Cost $43.16 Unrealized +57.0%
FTNT FORTINET INC 0.0%
Value ($000) $580 Shares 10,245 Est. Cost $51.89 Unrealized +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $579 Shares 5,559 Est. Cost $84.97 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $573 Shares 438 Est. Cost $24.69 Unrealized +12.8%
PODD INSULET CORP 0.0%
Value ($000) $566 Shares 2,596 Est. Cost $255.32 Unrealized -11.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $557 Shares 3,763 Est. Cost $156.78 Unrealized +3.3%
SE SEA LTD 0.0%
Value ($000) $553 Shares 8,270 Est. Cost $213.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $550 Shares 5,704 Est. Cost $85.68 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $542 Shares 1,993 Est. Cost $240.35 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $541 Shares 40,766 Est. Cost $11.42 Unrealized +19.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $540 Shares 17,017 Est. Cost $39.00 Unrealized -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $540 Shares 7,554 Est. Cost $77.19 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 26,329 Est. Cost $49.72 Unrealized -46.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $531 Shares 33,672 Est. Cost $18.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $530 Shares 2,600 Est. Cost $263.59 Unrealized -22.4%
MAC MACERICH CO 0.0%
Value ($000) $528 Shares 60,578 Est. Cost $13.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $524 Shares 3,490 Est. Cost $134.04 Unrealized +12.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $522 Shares 24,514 Est. Cost $23.84 Unrealized
STE STERIS PLC 0.0%
Value ($000) $521 Shares 2,529 Est. Cost $210.37 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $520 Shares 27,745 Est. Cost $13.41 Unrealized +31.2%
PSX PHILLIPS 66 0.0%
Value ($000) $520 Shares 6,344 Est. Cost $68.38 Unrealized +18.4%
F FORD MTR CO DEL 0.0%
Value ($000) $518 Shares 46,535 Est. Cost $8.56 Unrealized +23.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $514 Shares 8,965 Est. Cost $201.55 Unrealized -59.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $513 Shares 7,679 Est. Cost $48.72 Unrealized +26.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $509 Shares 46,108 Est. Cost $12.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $500 Shares 14,604 Est. Cost $27.75 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $500 Shares 7,082 Est. Cost $55.94 Unrealized +24.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $499 Shares 27,078 Est. Cost $18.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $499 Shares 2,704 Est. Cost $276.11 Unrealized -7.5%
KEY KEYCORP 0.0%
Value ($000) $496 Shares 28,769 Est. Cost $15.70 Unrealized +1.4%
XYZ BLOCK INC 0.0%
Value ($000) $493 Shares 8,026 Est. Cost $201.00 Unrealized -54.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $490 Shares 19,001 Est. Cost $28.88 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $488 Shares 32,085 Est. Cost $17.67 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $487 Shares 25,566 Est. Cost $20.29 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $486 Shares 7,456 Est. Cost $57.80 Unrealized +13.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $483 Shares 58,817 Est. Cost $9.40 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $479 Shares 26,394 Est. Cost $64.90 Unrealized -67.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $474 Shares 6,940 Est. Cost $41.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $473 Shares 412 Est. Cost $1028.74 Unrealized +22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $470 Shares 8,530 Est. Cost $26.49 Unrealized +106.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $466 Shares 32,075 Est. Cost $17.51 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $465 Shares 3,344 Est. Cost $281.59 Unrealized -43.7%
MSCI MSCI INC 0.0%
Value ($000) $464 Shares 1,125 Est. Cost $455.80 Unrealized -8.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $459 Shares 47,595 Est. Cost $12.46 Unrealized
BALL BALL CORP 0.0%
Value ($000) $456 Shares 6,630 Est. Cost $72.33 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $455 Shares 3,342 Est. Cost $129.95 Unrealized +22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $455 Shares 8,202 Est. Cost $42.49 Unrealized +25.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $452 Shares 34,470 Est. Cost $15.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $448 Shares 4,840 Est. Cost $117.99 Unrealized -18.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $447 Shares 18,132 Est. Cost $41.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $443 Shares 3,950 Est. Cost $84.33 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 10,067 Est. Cost $52.21 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $436 Shares 4,698 Est. Cost $30.21 Unrealized +44.0%
VMWARE INC 0.0%
Value ($000) $436 Shares 3,823 Est. Cost $115.77 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $423 Shares 1,277 Est. Cost $300.81 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $423 Shares 15,310 Est. Cost $34.90 Unrealized -8.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $421 Shares 15,294 Est. Cost $23.97 Unrealized +14.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $419 Shares 10,919 Est. Cost $38.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $418 Shares 3,696 Est. Cost $114.86 Unrealized -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $418 Shares 1,532 Est. Cost $300.01 Unrealized +6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $418 Shares 10,950 Est. Cost $35.96 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $417 Shares 6,556 Est. Cost $55.07 Unrealized +18.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $414 Shares 29,220 Est. Cost $15.15 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $411 Shares 13,847 Est. Cost $34.88 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $411 Shares 5,587 Est. Cost $77.78 Unrealized +3.5%
EBAY EBAY INC. 0.0%
Value ($000) $410 Shares 9,833 Est. Cost $38.87 Unrealized +16.9%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $408 Shares 26,121 Est. Cost $19.14 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $407 Shares 6,238 Est. Cost $71.23 Unrealized -2.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $404 Shares 28,435 Est. Cost $16.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $401 Shares 3,534 Est. Cost $100.04 Unrealized +8.3%
ZS ZSCALER INC 0.0%
Value ($000) $397 Shares 2,657 Est. Cost $190.14 Unrealized -7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $394 Shares 6,304 Est. Cost $79.79 Unrealized
FMC FMC CORP 0.0%
Value ($000) $388 Shares 3,625 Est. Cost $88.01 Unrealized +21.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $383 Shares 1,497 Est. Cost $411.36 Unrealized -36.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $378 Shares 52,333 Est. Cost $9.52 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $376 Shares 4,148 Est. Cost $80.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $375 Shares 1,524 Est. Cost $270.21 Unrealized -5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $373 Shares 3,309 Est. Cost $36.72 Unrealized +40.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $365 Shares 1,237 Est. Cost $414.41 Unrealized -26.3%
TWITTER INC 0.0%
Value ($000) $365 Shares 9,770 Est. Cost $45.24 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $365 Shares 20,311 Est. Cost $21.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $364 Shares 27,138 Est. Cost $18.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $362 Shares 1,727 Est. Cost $202.07 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $360 Shares 2,774 Est. Cost $102.41 Unrealized +29.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $356 Shares 1,016 Est. Cost $316.48 Unrealized +28.8%
ABNB AIRBNB INC 0.0%
Value ($000) $353 Shares 3,960 Est. Cost $157.34 Unrealized -17.3%
CSR CENTERSPACE 0.0%
Value ($000) $351 Shares 4,306 Est. Cost $91.19 Unrealized
HESS CORP 0.0%
Value ($000) $349 Shares 3,291 Est. Cost $75.33 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $349 Shares 4,688 Est. Cost $93.41 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $348 Shares 4,251 Est. Cost $118.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $347 Shares 3,307 Est. Cost $121.29 Unrealized -5.3%
SNA SNAP ON INC 0.0%
Value ($000) $347 Shares 1,763 Est. Cost $177.63 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $344 Shares 9,029 Est. Cost $29.61 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $341 Shares 6,127 Est. Cost $21.29 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $339 Shares 11,742 Est. Cost $20.44 Unrealized +51.4%
WDAY WORKDAY INC 0.0%
Value ($000) $338 Shares 2,425 Est. Cost $208.11 Unrealized -12.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $337 Shares 3,755 Est. Cost $67.10 Unrealized +33.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $336 Shares 626 Est. Cost $493.78 Unrealized -0.6%
NUE NUCOR CORP 0.0%
Value ($000) $333 Shares 3,194 Est. Cost $56.60 Unrealized +125.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $332 Shares 10,592 Est. Cost $19.41 Unrealized +77.8%
IT GARTNER INC 0.0%
Value ($000) $331 Shares 1,370 Est. Cost $237.64 Unrealized +12.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $327 Shares 1,650 Est. Cost $240.18 Unrealized -23.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $322 Shares 9,615 Est. Cost $43.28 Unrealized -19.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $320 Shares 24,154 Est. Cost $15.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $315 Shares 6,880 Est. Cost $45.31 Unrealized +2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $313 Shares 11,829 Est. Cost $27.72 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $310 Shares 3,791 Est. Cost $78.02 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $309 Shares 8,348 Est. Cost $25.68 Unrealized +26.3%
NVR NVR INC 0.0%
Value ($000) $308 Shares 77 Est. Cost $5038.40 Unrealized -15.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $307 Shares 9,256 Est. Cost $26.70 Unrealized +25.7%
KKR KKR & CO INC 0.0%
Value ($000) $306 Shares 6,600 Est. Cost $47.63 Unrealized +6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $304 Shares 1,755 Est. Cost $205.40 Unrealized -12.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $300 Shares 2,080 Est. Cost $164.73 Unrealized -9.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $300 Shares 3,259 Est. Cost $54.88 Unrealized +87.1%
PPL PPL CORP 0.0%
Value ($000) $299 Shares 11,032 Est. Cost $22.81 Unrealized +10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $295 Shares 4,204 Est. Cost $92.88 Unrealized -8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $295 Shares 4,890 Est. Cost $82.56 Unrealized -26.6%
RPM RPM INTL INC 0.0%
Value ($000) $294 Shares 3,740 Est. Cost $90.58 Unrealized -7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $289 Shares 5,959 Est. Cost $59.43 Unrealized -14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $287 Shares 5,263 Est. Cost $40.48 Unrealized +18.3%
IEX IDEX CORP 0.0%
Value ($000) $286 Shares 1,575 Est. Cost $179.70 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $284 Shares 719 Est. Cost $517.88 Unrealized
SPLUNK INC 0.0%
Value ($000) $284 Shares 3,209 Est. Cost $176.43 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $281 Shares 5,580 Est. Cost $45.05 Unrealized +23.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $280 Shares 43,720 Est. Cost $7.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $274 Shares 2,520 Est. Cost $29.99 Unrealized -5.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $273 Shares 37,473 Est. Cost $7.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $272 Shares 1,294 Est. Cost $335.88 Unrealized -26.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $272 Shares 38,735 Est. Cost $8.83 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $271 Shares 13,563 Est. Cost $23.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $271 Shares 2,233 Est. Cost $94.20 Unrealized +22.4%
MAS MASCO CORP 0.0%
Value ($000) $269 Shares 5,320 Est. Cost $57.52 Unrealized -14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $269 Shares 1,472 Est. Cost $186.20 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $268 Shares 1,705 Est. Cost $176.83 Unrealized -7.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $266 Shares 1,094 Est. Cost $295.40 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 1,719 Est. Cost $198.09 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 1,352 Est. Cost $31.51 Unrealized +21.0%
DDOG DATADOG INC 0.0%
Value ($000) $261 Shares 2,737 Est. Cost $130.38 Unrealized -15.7%
ANSYS INC 0.0%
Value ($000) $259 Shares 1,082 Est. Cost $336.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $259 Shares 18,404 Est. Cost $19.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $257 Shares 3,426 Est. Cost $80.32 Unrealized +18.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $257 Shares 3,345 Est. Cost $76.95 Unrealized +8.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $255 Shares 13,495 Est. Cost $18.90 Unrealized
ISTAR INC 0.0%
Value ($000) $255 Shares 18,580 Est. Cost $13.72 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $255 Shares 4,025 Est. Cost $111.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $253 Shares 1,160 Est. Cost $170.50 Unrealized +14.3%
UGI UGI CORP NEW 0.0%
Value ($000) $249 Shares 6,444 Est. Cost $44.54 Unrealized -13.0%
FOXA FOX CORP 0.0%
Value ($000) $247 Shares 7,677 Est. Cost $33.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $247 Shares 6,443 Est. Cost $31.07 Unrealized +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 883 Est. Cost $239.73 Unrealized +26.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $245 Shares 13,886 Est. Cost $17.64 Unrealized
SVC SERVICE PPTYS TR COM 0.0%
Value ($000) $243 Shares 46,488 Est. Cost $7.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $242 Shares 18,881 Est. Cost $13.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $241 Shares 859 Est. Cost $289.25 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $241 Shares 6,648 Est. Cost $36.25 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $236 Shares 3,387 Est. Cost $128.43 Unrealized -38.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $235 Shares 6,517 Est. Cost $44.83 Unrealized -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 622 Est. Cost $400.21 Unrealized +4.2%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $231 Shares 10,437 Est. Cost $22.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $231 Shares 3,272 Est. Cost $82.21 Unrealized -15.6%
RPT REALTY 0.0%
Value ($000) $230 Shares 23,409 Est. Cost $12.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $230 Shares 2,678 Est. Cost $74.27 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $228 Shares 2,551 Est. Cost $92.88 Unrealized -0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $226 Shares 3,918 Est. Cost $57.22 Unrealized +2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $225 Shares 7,240 Est. Cost $31.21 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $225 Shares 4,138 Est. Cost $50.61 Unrealized -14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $223 Shares 746 Est. Cost $322.07 Unrealized +3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $223 Shares 4,769 Est. Cost $43.36 Unrealized +6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $221 Shares 3,861 Est. Cost $47.25 Unrealized +23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $221 Shares 7,456 Est. Cost $25.69 Unrealized +9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $220 Shares 3,770 Est. Cost $38.18 Unrealized +57.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $219 Shares 570 Est. Cost $450.52 Unrealized -8.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $219 Shares 1,540 Est. Cost $141.82 Unrealized +4.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $218 Shares 5,180 Est. Cost $48.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $217 Shares 5,190 Est. Cost $66.86 Unrealized -18.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,028 Est. Cost $243.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $216 Shares 834 Est. Cost $395.00 Unrealized -20.9%
SAFEHOLD INC 0.0%
Value ($000) $215 Shares 6,088 Est. Cost $47.24 Unrealized
CATALENT INC 0.0%
Value ($000) $214 Shares 1,990 Est. Cost $107.54 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $214 Shares 29,384 Est. Cost $8.91 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $211 Shares 163 Est. Cost $1273.37 Unrealized +7.8%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $211 Shares 8,038 Est. Cost $26.25 Unrealized
PTC PTC INC 0.0%
Value ($000) $210 Shares 1,975 Est. Cost $107.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $207 Shares 1,360 Est. Cost $53.13 Unrealized -5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $207 Shares 5,264 Est. Cost $86.31 Unrealized -38.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 1,410 Est. Cost $151.49 Unrealized -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $206 Shares 4,534 Est. Cost $44.08 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $204 Shares 4,325 Est. Cost $45.98 Unrealized +21.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $203 Shares 4,815 Est. Cost $50.35 Unrealized -10.0%
FOX FOX CORP 0.0%
Value ($000) $202 Shares 6,809 Est. Cost $31.39 Unrealized -1.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $202 Shares 10,738 Est. Cost $18.81 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $200 Shares 9,037 Est. Cost $22.13 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $190 Shares 16,959 Est. Cost $14.36 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $185 Shares 10,564 Est. Cost $17.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $184 Shares 18,470 Est. Cost $11.51 Unrealized +1.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $177 Shares 16,120 Est. Cost $10.98 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $177 Shares 12,840 Est. Cost $13.79 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $176 Shares 13,440 Est. Cost $46.22 Unrealized -50.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 19,140 Est. Cost $22.46 Unrealized -56.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $157 Shares 12,098 Est. Cost $12.98 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $151 Shares 14,464 Est. Cost $12.66 Unrealized -26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 13,265 Est. Cost $11.67 Unrealized -7.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $142 Shares 13,542 Est. Cost $10.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $140 Shares 13,026 Est. Cost $10.75 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $122 Shares 67,222 Est. Cost $2.67 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $115 Shares 27,688 Est. Cost $5.26 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 19,193 Est. Cost $4.27 Unrealized