Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,057,376 (100.0% shares, 0.0% debt)

Holdings (481)

LQD ISHARES TR 8.5%
Value ($000) $346,722 Shares 3,384,300 Est. Cost $134.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $322,669 Shares 4,263,600 Est. Cost $95.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $224,989 Shares 3,071,947 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $188,623 Shares 809,890 Est. Cost $111.62 Unrealized +130.1%
AAPL APPLE INC 3.9%
Value ($000) $159,976 Shares 1,157,570 Est. Cost $99.34 Unrealized +55.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $66,091 Shares 584,878 Est. Cost $121.23 Unrealized +4.3%
IGLB ISHARES TR 1.6%
Value ($000) $63,041 Shares 1,307,100 Est. Cost $70.41 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $45,845 Shares 280,640 Est. Cost $107.05 Unrealized +42.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $40,642 Shares 424,900 Est. Cost $107.66 Unrealized +2.2%
TSLA TESLA INC 1.0%
Value ($000) $40,030 Shares 150,913 Est. Cost $223.41 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $35,944 Shares 284,707 Est. Cost $91.59 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $34,077 Shares 67,474 Est. Cost $161.85 Unrealized +205.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $33,718 Shares 71,396 Est. Cost $255.92 Unrealized +94.6%
INDA ISHARES TR 0.8%
Value ($000) $33,550 Shares 822,700 Est. Cost $39.43 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $32,509 Shares 100,537 Est. Cost $153.65 Unrealized +100.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $32,029 Shares 138,810 Est. Cost $165.48 Unrealized +42.8%
PEP PEPSICO INC 0.8%
Value ($000) $31,901 Shares 195,397 Est. Cost $99.84 Unrealized +54.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $31,539 Shares 361,230 Est. Cost $61.68 Unrealized +31.9%
HD HOME DEPOT INC 0.8%
Value ($000) $30,889 Shares 111,942 Est. Cost $163.59 Unrealized +65.5%
MRK MERCK & CO INC 0.8%
Value ($000) $30,721 Shares 356,727 Est. Cost $57.80 Unrealized +39.1%
WMT WALMART INC 0.8%
Value ($000) $30,447 Shares 234,747 Est. Cost $37.40 Unrealized +12.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $30,247 Shares 249,174 Est. Cost $17.13 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $29,947 Shares 116,390 Est. Cost $173.49 Unrealized +58.3%
KO COCA COLA CO 0.7%
Value ($000) $29,514 Shares 526,851 Est. Cost $38.61 Unrealized +45.2%
GOOG ALPHABET INC 0.7%
Value ($000) $28,732 Shares 298,828 Est. Cost $108.94 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $28,278 Shares 105,902 Est. Cost $219.62 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $27,414 Shares 721,997 Est. Cost $38.83 Unrealized -7.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $26,729 Shares 340,885 Est. Cost $59.95 Unrealized +28.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $26,391 Shares 659,771 Est. Cost $37.80 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $25,366 Shares 242,737 Est. Cost $74.49 Unrealized +41.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $24,138 Shares 155,950 Est. Cost $110.52 Unrealized +37.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $24,086 Shares 338,809 Est. Cost $50.11 Unrealized +24.3%
ABT ABBOTT LABS 0.6%
Value ($000) $23,365 Shares 241,472 Est. Cost $82.09 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $23,354 Shares 145,769 Est. Cost $100.35 Unrealized +56.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $22,340 Shares 155,493 Est. Cost $81.46 Unrealized +63.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $22,173 Shares 43,717 Est. Cost $301.95 Unrealized +83.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $21,812 Shares 138,611 Est. Cost $133.08 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $21,718 Shares 145,475 Est. Cost $97.32 Unrealized +56.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $21,121 Shares 342,366 Est. Cost $54.52 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $20,929 Shares 30,382 Est. Cost $517.02 Unrealized +21.1%
PFE PFIZER INC 0.5%
Value ($000) $20,893 Shares 477,452 Est. Cost $29.59 Unrealized +36.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $20,604 Shares 268,944 Est. Cost $50.84 Unrealized +33.3%
V VISA INC 0.5%
Value ($000) $19,789 Shares 111,393 Est. Cost $103.26 Unrealized +92.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $19,498 Shares 75,487 Est. Cost $143.34 Unrealized +67.9%
AMGN AMGEN INC 0.5%
Value ($000) $19,488 Shares 86,458 Est. Cost $169.15 Unrealized +28.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $19,308 Shares 67,905 Est. Cost $157.50 Unrealized +106.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $19,283 Shares 638,496 Est. Cost $22.31 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $19,179 Shares 62,809 Est. Cost $317.96 Unrealized +9.4%
INTU INTUIT 0.5%
Value ($000) $19,115 Shares 49,352 Est. Cost $306.25 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $18,692 Shares 157,329 Est. Cost $108.22 Unrealized +6.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $16,870 Shares 150,342 Est. Cost $70.38 Unrealized +59.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $16,619 Shares 178,665 Est. Cost $73.12 Unrealized +28.6%
ABBV ABBVIE INC 0.4%
Value ($000) $15,966 Shares 118,966 Est. Cost $87.14 Unrealized +45.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $15,367 Shares 52,481 Est. Cost $187.41 Unrealized +50.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $15,228 Shares 52,594 Est. Cost $222.78 Unrealized +29.1%
KR KROGER CO 0.4%
Value ($000) $14,608 Shares 333,896 Est. Cost $31.96 Unrealized +37.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $14,563 Shares 60,716 Est. Cost $169.81 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $14,555 Shares 106,991 Est. Cost $78.11 Unrealized +71.3%
CRM SALESFORCE INC 0.4%
Value ($000) $14,341 Shares 99,703 Est. Cost $177.80 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $14,311 Shares 63,270 Est. Cost $156.97 Unrealized +39.6%
ORCL ORACLE CORP 0.3%
Value ($000) $13,900 Shares 227,606 Est. Cost $57.67 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13,821 Shares 50,220 Est. Cost $393.34 Unrealized -3.8%
MSCI MSCI INC 0.3%
Value ($000) $13,709 Shares 32,503 Est. Cost $312.80 Unrealized +40.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $13,266 Shares 140,634 Est. Cost $114.50 Unrealized -8.7%
MS MORGAN STANLEY 0.3%
Value ($000) $13,068 Shares 165,401 Est. Cost $45.75 Unrealized +64.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $12,851 Shares 57,377 Est. Cost $137.58 Unrealized +64.9%
BLACKROCK INC 0.3%
Value ($000) $12,651 Shares 22,991 Est. Cost $559.25 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $12,614 Shares 93,345 Est. Cost $101.27 Unrealized +31.7%
LOW LOWES COS INC 0.3%
Value ($000) $12,478 Shares 66,438 Est. Cost $100.01 Unrealized +82.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $12,242 Shares 105,346 Est. Cost $78.36 Unrealized +40.2%
HSY HERSHEY CO 0.3%
Value ($000) $12,048 Shares 54,646 Est. Cost $127.09 Unrealized +61.5%
ZTS ZOETIS INC 0.3%
Value ($000) $11,629 Shares 78,423 Est. Cost $99.54 Unrealized +62.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,598 Shares 121,611 Est. Cost $73.14 Unrealized +19.8%
T AT&T INC 0.3%
Value ($000) $11,586 Shares 755,275 Est. Cost $16.00 Unrealized -5.7%
UNP UNION PAC CORP 0.3%
Value ($000) $11,576 Shares 59,421 Est. Cost $119.10 Unrealized +71.5%
KELLOGG CO 0.3%
Value ($000) $11,267 Shares 161,743 Est. Cost $55.28 Unrealized +10.6%
AVGO BROADCOM INC 0.3%
Value ($000) $11,210 Shares 25,248 Est. Cost $29.84 Unrealized +61.2%
META META PLATFORMS INC 0.3%
Value ($000) $11,021 Shares 81,230 Est. Cost $143.18 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $10,766 Shares 50,144 Est. Cost $215.12 Unrealized +6.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $10,743 Shares 155,446 Est. Cost $62.55 Unrealized +9.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,475 Shares 78,073 Est. Cost $108.76 Unrealized +24.7%
FTNT FORTINET INC 0.3%
Value ($000) $10,357 Shares 210,805 Est. Cost $57.21 Unrealized -5.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $10,217 Shares 107,687 Est. Cost $96.42 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,623 Shares 107,608 Est. Cost $67.44 Unrealized +34.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,582 Shares 59,318 Est. Cost $111.88 Unrealized +43.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $9,532 Shares 30,730 Est. Cost $417.98 Unrealized -13.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,525 Shares 84,307 Est. Cost $66.55 Unrealized +90.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,432 Shares 28,951 Est. Cost $301.90 Unrealized +21.7%
INTC INTEL CORP 0.2%
Value ($000) $9,374 Shares 363,737 Est. Cost $45.72 Unrealized -29.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $9,206 Shares 137,482 Est. Cost $32.23 Unrealized +9.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,064 Shares 88,565 Est. Cost $46.57 Unrealized +89.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,867 Shares 35,645 Est. Cost $103.09 Unrealized +31.7%
NEM NEWMONT CORP 0.2%
Value ($000) $8,805 Shares 209,497 Est. Cost $43.72 Unrealized -3.6%
AEE AMEREN CORP 0.2%
Value ($000) $8,755 Shares 108,686 Est. Cost $63.53 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,715 Shares 46,496 Est. Cost $298.91 Unrealized -28.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,575 Shares 135,335 Est. Cost $73.68 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,517 Shares 29,062 Est. Cost $175.45 Unrealized +69.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,472 Shares 218,739 Est. Cost $36.57 Unrealized +9.7%
MMM 3M CO 0.2%
Value ($000) $8,430 Shares 76,286 Est. Cost $116.90 Unrealized -17.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,097 Shares 94,416 Est. Cost $63.39 Unrealized +35.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $8,063 Shares 61,950 Est. Cost $114.22 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,047 Shares 49,240 Est. Cost $114.68 Unrealized +49.9%
LINDE PLC 0.2%
Value ($000) $7,982 Shares 29,608 Est. Cost $210.13 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $7,880 Shares 37,419 Est. Cost $237.59 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,817 Shares 57,939 Est. Cost $83.41 Unrealized +73.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $7,812 Shares 39,694 Est. Cost $317.43 Unrealized -32.0%
NOW SERVICENOW INC 0.2%
Value ($000) $7,757 Shares 20,543 Est. Cost $72.42 Unrealized +24.3%
CME CME GROUP INC 0.2%
Value ($000) $7,552 Shares 42,638 Est. Cost $136.43 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,433 Shares 89,951 Est. Cost $70.86 Unrealized +35.8%
EQIX EQUINIX INC 0.2%
Value ($000) $7,358 Shares 12,935 Est. Cost $450.18 Unrealized +35.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,357 Shares 442,102 Est. Cost $14.67 Unrealized +0.7%
MTUM ISHARES TR 0.2%
Value ($000) $7,232 Shares 55,132 Est. Cost $151.07 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $6,962 Shares 20,483 Est. Cost $242.80 Unrealized +40.6%
C CITIGROUP INC 0.2%
Value ($000) $6,904 Shares 165,674 Est. Cost $48.84 Unrealized -10.6%
AZO AUTOZONE INC 0.2%
Value ($000) $6,873 Shares 3,209 Est. Cost $1376.19 Unrealized +58.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $6,817 Shares 25,236 Est. Cost $506.99 Unrealized -37.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,741 Shares 14,840 Est. Cost $227.88 Unrealized +99.8%
CB CHUBB LIMITED 0.2%
Value ($000) $6,717 Shares 36,931 Est. Cost $138.92 Unrealized +30.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $6,642 Shares 49,078 Est. Cost $90.53 Unrealized +53.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,623 Shares 76,947 Est. Cost $83.22 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,544 Shares 119,357 Est. Cost $42.63 Unrealized +32.8%
NKE NIKE INC 0.2%
Value ($000) $6,377 Shares 76,722 Est. Cost $64.05 Unrealized +58.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,356 Shares 90,479 Est. Cost $64.62 Unrealized +12.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,312 Shares 62,129 Est. Cost $66.93 Unrealized +66.5%
AON AON PLC 0.2%
Value ($000) $6,298 Shares 23,510 Est. Cost $216.22 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $6,235 Shares 77,627 Est. Cost $107.07 Unrealized -15.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,200 Shares 27,826 Est. Cost $185.82 Unrealized +26.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,196 Shares 36,189 Est. Cost $95.71 Unrealized +79.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,163 Shares 85,756 Est. Cost $36.31 Unrealized +82.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,135 Shares 209,184 Est. Cost $30.09 Unrealized +11.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,059 Shares 14,707 Est. Cost $407.97 Unrealized +11.3%
TGT TARGET CORP 0.1%
Value ($000) $6,013 Shares 40,523 Est. Cost $147.38 Unrealized -3.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,976 Shares 36,422 Est. Cost $108.79 Unrealized +58.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,968 Shares 32,744 Est. Cost $147.00 Unrealized +27.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,923 Shares 43,102 Est. Cost $106.77 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,822 Shares 49,608 Est. Cost $120.50 Unrealized -3.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,802 Shares 161,974 Est. Cost $29.64 Unrealized +16.1%
ARMK ARAMARK 0.1%
Value ($000) $5,746 Shares 184,160 Est. Cost $18.31 Unrealized +30.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,632 Shares 25,335 Est. Cost $191.37 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,632 Shares 65,153 Est. Cost $65.00 Unrealized +34.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,610 Shares 123,460 Est. Cost $40.26 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,595 Shares 97,403 Est. Cost $68.43 Unrealized -9.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,544 Shares 81,534 Est. Cost $44.54 Unrealized +50.3%
PODD INSULET CORP 0.1%
Value ($000) $5,501 Shares 23,978 Est. Cost $252.73 Unrealized -0.9%
LAM RESEARCH CORP 0.1%
Value ($000) $5,473 Shares 14,954 Est. Cost $352.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,398 Shares 3,592 Est. Cost $23.19 Unrealized +33.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,323 Shares 62,057 Est. Cost $64.02 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,305 Shares 63,902 Est. Cost $73.52 Unrealized +10.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,270 Shares 62,541 Est. Cost $66.44 Unrealized +17.9%
CSX CSX CORP 0.1%
Value ($000) $5,256 Shares 197,282 Est. Cost $27.56 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,170 Shares 63,097 Est. Cost $52.80 Unrealized +77.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,126 Shares 63,476 Est. Cost $67.30 Unrealized +20.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,103 Shares 71,424 Est. Cost $72.82 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,036 Shares 57,022 Est. Cost $116.29 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,997 Shares 7,105 Est. Cost $34.04 Unrealized +37.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,985 Shares 23,022 Est. Cost $148.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,969 Shares 79,998 Est. Cost $45.22 Unrealized +32.4%
HUM HUMANA INC 0.1%
Value ($000) $4,852 Shares 10,000 Est. Cost $257.98 Unrealized +81.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,851 Shares 33,616 Est. Cost $137.48 Unrealized +11.4%
EWY ISHARES INC 0.1%
Value ($000) $4,689 Shares 99,000 Est. Cost $47.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,668 Shares 58,024 Est. Cost $49.16 Unrealized +51.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,668 Shares 25,841 Est. Cost $156.39 Unrealized +16.2%
DOW DOW INC 0.1%
Value ($000) $4,636 Shares 105,540 Est. Cost $48.58 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,574 Shares 32,827 Est. Cost $74.04 Unrealized +101.2%
ECL ECOLAB INC 0.1%
Value ($000) $4,566 Shares 31,618 Est. Cost $146.47 Unrealized +6.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,511 Shares 60,679 Est. Cost $77.09 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $4,479 Shares 16,142 Est. Cost $195.54 Unrealized +35.4%
POOL POOL CORP 0.1%
Value ($000) $4,437 Shares 13,944 Est. Cost $443.45 Unrealized -23.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,409 Shares 101,262 Est. Cost $38.50 Unrealized +4.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,199 Shares 29,047 Est. Cost $98.26 Unrealized +45.1%
CTVA CORTEVA INC 0.1%
Value ($000) $4,189 Shares 73,290 Est. Cost $48.68 Unrealized +15.4%
EOG EOG RES INC 0.1%
Value ($000) $4,169 Shares 37,314 Est. Cost $81.59 Unrealized +19.7%
CITRIX SYS INC 0.1%
Value ($000) $4,162 Shares 40,059 Est. Cost $126.75 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,145 Shares 71,174 Est. Cost $50.20 Unrealized +20.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,122 Shares 24,842 Est. Cost $61.52 Unrealized +146.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,004 Shares 18,544 Est. Cost $163.58 Unrealized +47.1%
ANSYS INC 0.1%
Value ($000) $4,002 Shares 18,051 Est. Cost $233.65 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,981 Shares 11,922 Est. Cost $145.62 Unrealized +124.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,960 Shares 35,883 Est. Cost $93.17 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,903 Shares 21,548 Est. Cost $141.12 Unrealized +55.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,896 Shares 33,667 Est. Cost $113.21 Unrealized +9.7%
ALLEGHANY CORP MD 0.1%
Value ($000) $3,876 Shares 4,618 Est. Cost $839.32 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,852 Shares 52,607 Est. Cost $61.91 Unrealized +25.4%
FAST FASTENAL CO 0.1%
Value ($000) $3,837 Shares 83,345 Est. Cost $22.54 Unrealized +2.9%
WDAY WORKDAY INC 0.1%
Value ($000) $3,822 Shares 25,109 Est. Cost $178.18 Unrealized -12.2%
TREX TREX CO INC 0.1%
Value ($000) $3,808 Shares 86,670 Est. Cost $75.13 Unrealized -28.8%
AFL AFLAC INC 0.1%
Value ($000) $3,781 Shares 67,276 Est. Cost $35.11 Unrealized +55.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,772 Shares 37,979 Est. Cost $42.71 Unrealized +103.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3,761 Shares 14,086 Est. Cost $298.72 Unrealized -28.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,744 Shares 218,189 Est. Cost $17.16 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,702 Shares 103,126 Est. Cost $26.51 Unrealized +26.1%
MET METLIFE INC 0.1%
Value ($000) $3,689 Shares 60,699 Est. Cost $34.45 Unrealized +67.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,658 Shares 2,226 Est. Cost $2028.81 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,636 Shares 9,063 Est. Cost $288.74 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,631 Shares 17,317 Est. Cost $148.36 Unrealized +50.2%
AES AES CORP 0.1%
Value ($000) $3,629 Shares 160,555 Est. Cost $18.89 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,620 Shares 58,903 Est. Cost $25.75 Unrealized +135.7%
GRMN GARMIN LTD 0.1%
Value ($000) $3,617 Shares 45,041 Est. Cost $90.22 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,606 Shares 24,448 Est. Cost $156.01 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,582 Shares 15,393 Est. Cost $198.97 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,581 Shares 107,382 Est. Cost $32.44 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,517 Shares 24,289 Est. Cost $141.29 Unrealized +1.7%
AME AMETEK INC 0.1%
Value ($000) $3,475 Shares 30,639 Est. Cost $115.55 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,436 Shares 18,484 Est. Cost $39.16 Unrealized -6.3%
EIDO ISHARES TR 0.1%
Value ($000) $3,358 Shares 144,000 Est. Cost $22.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,349 Shares 83,055 Est. Cost $33.97 Unrealized +15.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,340 Shares 27,475 Est. Cost $107.57 Unrealized +16.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,325 Shares 17,801 Est. Cost $155.21 Unrealized +30.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,308 Shares 29,307 Est. Cost $112.71 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,304 Shares 35,311 Est. Cost $74.91 Unrealized +36.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,275 Shares 39,128 Est. Cost $64.26 Unrealized +35.8%
RMD RESMED INC 0.1%
Value ($000) $3,218 Shares 14,742 Est. Cost $170.22 Unrealized +29.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,210 Shares 106,219 Est. Cost $44.64 Unrealized -17.9%
ETN EATON CORP PLC 0.1%
Value ($000) $3,181 Shares 23,849 Est. Cost $75.58 Unrealized +76.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,137 Shares 18,397 Est. Cost $140.41 Unrealized +30.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,104 Shares 16,853 Est. Cost $127.74 Unrealized +39.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,081 Shares 27,380 Est. Cost $103.24 Unrealized +10.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,080 Shares 79,962 Est. Cost $36.14 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,035 Shares 20,314 Est. Cost $111.94 Unrealized +26.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,016 Shares 14,889 Est. Cost $216.12 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,010 Shares 33,311 Est. Cost $69.86 Unrealized +37.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,000 Shares 114,845 Est. Cost $19.62 Unrealized +26.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,992 Shares 14,704 Est. Cost $124.44 Unrealized +57.6%
SRE SEMPRA 0.1%
Value ($000) $2,966 Shares 19,779 Est. Cost $41.98 Unrealized +72.7%
IT GARTNER INC 0.1%
Value ($000) $2,961 Shares 10,701 Est. Cost $151.62 Unrealized +84.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,952 Shares 22,996 Est. Cost $166.42 Unrealized -22.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,946 Shares 19,843 Est. Cost $191.04 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,944 Shares 24,408 Est. Cost $114.00 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,943 Shares 27,542 Est. Cost $60.83 Unrealized +63.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,935 Shares 25,513 Est. Cost $95.32 Unrealized +20.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,911 Shares 72,089 Est. Cost $33.81 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,849 Shares 60,455 Est. Cost $41.59 Unrealized +5.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,845 Shares 9,312 Est. Cost $291.19 Unrealized +16.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2,801 Shares 11,897 Est. Cost $37.78 Unrealized -41.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,792 Shares 30,230 Est. Cost $70.72 Unrealized +25.5%
HPQ HP INC 0.1%
Value ($000) $2,783 Shares 111,661 Est. Cost $17.76 Unrealized +52.0%
EIX EDISON INTL 0.1%
Value ($000) $2,775 Shares 49,051 Est. Cost $56.64 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,773 Shares 36,690 Est. Cost $112.41 Unrealized -24.2%
WELL WELLTOWER INC 0.1%
Value ($000) $2,767 Shares 43,012 Est. Cost $74.63 Unrealized -3.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,745 Shares 40,666 Est. Cost $80.90 Unrealized -2.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,737 Shares 42,772 Est. Cost $37.95 Unrealized +70.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,733 Shares 55,536 Est. Cost $36.33 Unrealized +36.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,688 Shares 38,010 Est. Cost $58.11 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,680 Shares 56,439 Est. Cost $50.10 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,637 Shares 61,464 Est. Cost $47.96 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,629 Shares 17,163 Est. Cost $107.02 Unrealized +42.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,597 Shares 9,360 Est. Cost $171.85 Unrealized +56.9%
BUNGE LIMITED 0.1%
Value ($000) $2,587 Shares 31,328 Est. Cost $86.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,538 Shares 20,686 Est. Cost $86.02 Unrealized +43.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,484 Shares 22,442 Est. Cost $113.68 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,461 Shares 69,199 Est. Cost $32.04 Unrealized +17.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,439 Shares 10,032 Est. Cost $297.76 Unrealized -5.2%
HESS CORP 0.1%
Value ($000) $2,424 Shares 22,238 Est. Cost $45.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,420 Shares 6,728 Est. Cost $324.09 Unrealized +22.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,417 Shares 46,441 Est. Cost $58.59 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,399 Shares 6,181 Est. Cost $47.67 Unrealized +107.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,376 Shares 9,431 Est. Cost $88.02 Unrealized +184.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,353 Shares 88,803 Est. Cost $36.79 Unrealized -24.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,329 Shares 22,176 Est. Cost $103.91 Unrealized -2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,327 Shares 32,252 Est. Cost $61.74 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,306 Shares 38,344 Est. Cost $49.30 Unrealized +7.4%
OKTA OKTA INC 0.1%
Value ($000) $2,301 Shares 40,457 Est. Cost $236.82 Unrealized -63.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,300 Shares 44,882 Est. Cost $50.33 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,294 Shares 13,922 Est. Cost $195.66 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,255 Shares 2,080 Est. Cost $954.68 Unrealized +30.2%
PGNY PROGYNY INC 0.1%
Value ($000) $2,212 Shares 59,700 Est. Cost $42.82 Unrealized -12.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,211 Shares 27,448 Est. Cost $83.40 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,196 Shares 32,986 Est. Cost $61.62 Unrealized +10.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,192 Shares 35,409 Est. Cost $57.30 Unrealized -24.6%
INCY INCYTE CORP 0.1%
Value ($000) $2,189 Shares 32,844 Est. Cost $77.72 Unrealized -4.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,172 Shares 14,545 Est. Cost $73.60 Unrealized +86.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,100 Shares 8,667 Est. Cost $124.49 Unrealized +108.1%
APTIV PLC 0.1%
Value ($000) $2,086 Shares 26,675 Est. Cost $105.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,082 Shares 14,859 Est. Cost $121.37 Unrealized +21.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,081 Shares 79,677 Est. Cost $35.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,076 Shares 33,305 Est. Cost $57.16 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,073 Shares 10,316 Est. Cost $150.76 Unrealized +30.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,073 Shares 21,540 Est. Cost $88.39 Unrealized +2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,066 Shares 4,223 Est. Cost $314.97 Unrealized +61.9%
ROL ROLLINS INC 0.1%
Value ($000) $2,046 Shares 59,000 Est. Cost $34.45 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,045 Shares 38,589 Est. Cost $41.70 Unrealized +29.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,031 Shares 63,303 Est. Cost $37.73 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value ($000) $2,028 Shares 50,491 Est. Cost $46.64 Unrealized -6.8%
TWITTER INC 0.0%
Value ($000) $2,022 Shares 46,122 Est. Cost $24.89 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,020 Shares 3,967 Est. Cost $58.61 Unrealized -10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,020 Shares 35,923 Est. Cost $50.62 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,013 Shares 7,201 Est. Cost $284.36 Unrealized +9.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,006 Shares 5,014 Est. Cost $404.94 Unrealized +1.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,990 Shares 35,112 Est. Cost $50.45 Unrealized +11.1%
KLAC KLA CORP 0.0%
Value ($000) $1,986 Shares 6,561 Est. Cost $130.58 Unrealized +156.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,964 Shares 12,555 Est. Cost $134.84 Unrealized +25.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,961 Shares 14,411 Est. Cost $134.58 Unrealized +15.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,946 Shares 10,589 Est. Cost $122.20 Unrealized +58.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,938 Shares 30,370 Est. Cost $47.95 Unrealized +44.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,915 Shares 21,067 Est. Cost $101.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,901 Shares 11,604 Est. Cost $83.51 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,889 Shares 10,937 Est. Cost $69.43 Unrealized +135.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,889 Shares 37,700 Est. Cost $46.42 Unrealized +22.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,829 Shares 17,198 Est. Cost $82.33 Unrealized +32.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,818 Shares 2,196 Est. Cost $578.18 Unrealized +48.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,809 Shares 19,496 Est. Cost $107.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,806 Shares 18,208 Est. Cost $124.11 Unrealized -12.6%
WAT WATERS CORP 0.0%
Value ($000) $1,788 Shares 6,633 Est. Cost $183.29 Unrealized +74.2%
EWA ISHARES INC 0.0%
Value ($000) $1,759 Shares 89,640 Est. Cost $26.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,753 Shares 30,400 Est. Cost $132.76 Unrealized -42.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,747 Shares 61,182 Est. Cost $23.63 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,735 Shares 7,556 Est. Cost $186.70 Unrealized +22.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,723 Shares 19,199 Est. Cost $113.20 Unrealized -25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,720 Shares 16,453 Est. Cost $108.80 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,707 Shares 8,338 Est. Cost $245.63 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $1,697 Shares 10,204 Est. Cost $144.84 Unrealized +36.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,691 Shares 15,803 Est. Cost $46.90 Unrealized +154.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,658 Shares 23,811 Est. Cost $72.44 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,656 Shares 16,458 Est. Cost $31.14 Unrealized +62.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,652 Shares 5,804 Est. Cost $308.13 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,637 Shares 12,958 Est. Cost $125.69 Unrealized -10.8%
EWT ISHARES INC 0.0%
Value ($000) $1,608 Shares 37,300 Est. Cost $43.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,607 Shares 7,471 Est. Cost $165.47 Unrealized +32.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,594 Shares 11,069 Est. Cost $132.86 Unrealized +12.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,562 Shares 13,213 Est. Cost $177.60 Unrealized -14.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,558 Shares 33,040 Est. Cost $44.76 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,551 Shares 25,407 Est. Cost $56.83 Unrealized +6.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,549 Shares 9,036 Est. Cost $213.83 Unrealized -10.6%
PDD PINDUODUO INC 0.0%
Value ($000) $1,544 Shares 24,677 Est. Cost $63.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,533 Shares 5,852 Est. Cost $483.82 Unrealized -36.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,503 Shares 65,585 Est. Cost $25.70 Unrealized -16.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,501 Shares 34,689 Est. Cost $41.58 Unrealized +12.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,497 Shares 31,054 Est. Cost $32.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,492 Shares 37,103 Est. Cost $39.45 Unrealized -0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,475 Shares 51,507 Est. Cost $21.64 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,453 Shares 20,386 Est. Cost $74.68 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,444 Shares 7,566 Est. Cost $351.11 Unrealized -43.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,433 Shares 15,542 Est. Cost $70.58 Unrealized +42.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,430 Shares 11,762 Est. Cost $127.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,427 Shares 24,519 Est. Cost $45.04 Unrealized +27.2%
EXC EXELON CORP 0.0%
Value ($000) $1,423 Shares 37,981 Est. Cost $23.09 Unrealized +69.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,411 Shares 6,888 Est. Cost $244.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,388 Shares 25,775 Est. Cost $54.84 Unrealized +0.9%
DOV DOVER CORP 0.0%
Value ($000) $1,375 Shares 11,793 Est. Cost $75.86 Unrealized +61.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,356 Shares 4,210 Est. Cost $309.80 Unrealized +7.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,343 Shares 54,549 Est. Cost $15.43 Unrealized +72.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,342 Shares 42,331 Est. Cost $37.84 Unrealized -7.4%
XYL XYLEM INC 0.0%
Value ($000) $1,311 Shares 15,004 Est. Cost $87.27 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,289 Shares 29,975 Est. Cost $46.53 Unrealized +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,266 Shares 5,226 Est. Cost $220.97 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,263 Shares 34,130 Est. Cost $31.92 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,263 Shares 12,780 Est. Cost $54.12 Unrealized +77.7%
FOXA FOX CORP 0.0%
Value ($000) $1,210 Shares 39,441 Est. Cost $33.56 Unrealized -3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,201 Shares 25,370 Est. Cost $48.30 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,189 Shares 7,539 Est. Cost $117.53 Unrealized +34.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,177 Shares 12,953 Est. Cost $111.06 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,172 Shares 3,552 Est. Cost $201.32 Unrealized +67.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,149 Shares 20,900 Est. Cost $127.87 Unrealized -44.6%
SEAGEN INC 0.0%
Value ($000) $1,140 Shares 8,331 Est. Cost $162.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,096 Shares 24,070 Est. Cost $39.37 Unrealized +9.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,088 Shares 13,077 Est. Cost $47.61 Unrealized +50.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,086 Shares 9,088 Est. Cost $125.72 Unrealized -6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,071 Shares 93,169 Est. Cost $18.55 Unrealized -26.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,071 Shares 4,051 Est. Cost $214.42 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $1,067 Shares 36,753 Est. Cost $27.49 Unrealized +11.9%
LI LI AUTO INC 0.0%
Value ($000) $1,056 Shares 45,900 Est. Cost $31.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,055 Shares 6,076 Est. Cost $216.20 Unrealized -15.2%
EWZ ISHARES INC 0.0%
Value ($000) $1,052 Shares 35,500 Est. Cost $31.35 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,031 Shares 24,195 Est. Cost $44.16 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,022 Shares 6,013 Est. Cost $300.53 Unrealized -44.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,014 Shares 9,304 Est. Cost $156.05 Unrealized -20.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,012 Shares 5,737 Est. Cost $121.16 Unrealized +30.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,010 Shares 35,841 Est. Cost $41.34 Unrealized -27.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $996 Shares 5,592 Est. Cost $294.70 Unrealized -22.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $983 Shares 12,126 Est. Cost $51.21 Unrealized +75.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $981 Shares 8,756 Est. Cost $107.09 Unrealized +13.0%
ZS ZSCALER INC 0.0%
Value ($000) $972 Shares 5,915 Est. Cost $178.14 Unrealized -8.2%
ROST ROSS STORES INC 0.0%
Value ($000) $972 Shares 11,535 Est. Cost $81.09 Unrealized +0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $959 Shares 11,207 Est. Cost $75.32 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $956 Shares 21,781 Est. Cost $42.46 Unrealized -7.6%
F FORD MTR CO DEL 0.0%
Value ($000) $950 Shares 84,783 Est. Cost $11.26 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $946 Shares 19,721 Est. Cost $58.44 Unrealized -16.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $944 Shares 29,546 Est. Cost $17.45 Unrealized +71.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $943 Shares 5,799 Est. Cost $99.40 Unrealized +71.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $939 Shares 14,547 Est. Cost $70.59 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 22,401 Est. Cost $42.47 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $929 Shares 14,095 Est. Cost $79.36 Unrealized -11.3%
EQT EQT CORP 0.0%
Value ($000) $925 Shares 22,700 Est. Cost $41.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $924 Shares 14,933 Est. Cost $28.17 Unrealized +127.7%
KSA ISHARES TR 0.0%
Value ($000) $906 Shares 22,100 Est. Cost $36.74 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $902 Shares 7,083 Est. Cost $136.02 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $901 Shares 10,144 Est. Cost $112.35 Unrealized -10.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $894 Shares 7,180 Est. Cost $78.68 Unrealized +45.7%
WPC WP CAREY INC 0.0%
Value ($000) $887 Shares 12,705 Est. Cost $69.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $884 Shares 67,050 Est. Cost $12.00 Unrealized -4.9%
NIO NIO INC 0.0%
Value ($000) $881 Shares 55,854 Est. Cost $10.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $881 Shares 11,745 Est. Cost $75.47 Unrealized -7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $877 Shares 32,096 Est. Cost $27.76 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $874 Shares 4,222 Est. Cost $287.29 Unrealized -10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $867 Shares 11,120 Est. Cost $55.79 Unrealized +36.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $855 Shares 12,055 Est. Cost $29.76 Unrealized +141.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $853 Shares 11,148 Est. Cost $115.35 Unrealized -32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $850 Shares 6,508 Est. Cost $89.43 Unrealized +70.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $848 Shares 7,849 Est. Cost $155.22 Unrealized -23.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $833 Shares 41,350 Est. Cost $23.20 Unrealized -7.3%
CATALENT INC 0.0%
Value ($000) $824 Shares 11,391 Est. Cost $133.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $820 Shares 16,960 Est. Cost $47.18 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $815 Shares 11,504 Est. Cost $70.21 Unrealized +7.2%
BALL BALL CORP 0.0%
Value ($000) $805 Shares 16,670 Est. Cost $72.58 Unrealized -19.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $792 Shares 5,980 Est. Cost $257.43 Unrealized -44.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $791 Shares 37,753 Est. Cost $16.06 Unrealized +43.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $780 Shares 38,877 Est. Cost $18.15 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $760 Shares 7,143 Est. Cost $115.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $759 Shares 13,994 Est. Cost $57.40 Unrealized +10.2%
NDSN NORDSON CORP 0.0%
Value ($000) $747 Shares 3,518 Est. Cost $204.04 Unrealized +5.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $746 Shares 6,201 Est. Cost $139.82 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $738 Shares 6,439 Est. Cost $99.22 Unrealized +20.9%
EZA ISHARES INC 0.0%
Value ($000) $728 Shares 20,200 Est. Cost $52.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $721 Shares 12,115 Est. Cost $87.40 Unrealized -13.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $720 Shares 4,800 Est. Cost $114.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $627 Shares 7,901 Est. Cost $100.04 Unrealized -3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $626 Shares 1,192 Est. Cost $388.40 Unrealized +29.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $614 Shares 6,553 Est. Cost $176.17 Unrealized -42.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 2,939 Est. Cost $84.09 Unrealized +126.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $581 Shares 18,496 Est. Cost $80.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $575 Shares 6,365 Est. Cost $77.03 Unrealized +35.0%
FTV FORTIVE CORP 0.0%
Value ($000) $564 Shares 9,678 Est. Cost $32.16 Unrealized +43.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $561 Shares 4,159 Est. Cost $166.25 Unrealized -4.2%
BBY BEST BUY INC 0.0%
Value ($000) $561 Shares 8,850 Est. Cost $70.03 Unrealized -10.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $561 Shares 8,533 Est. Cost $64.95 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $560 Shares 8,300 Est. Cost $66.00 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $555 Shares 8,957 Est. Cost $42.14 Unrealized +44.3%
SE SEA LTD 0.0%
Value ($000) $554 Shares 9,881 Est. Cost $134.35 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $553 Shares 12,500 Est. Cost $35.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $551 Shares 7,005 Est. Cost $72.87 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value ($000) $536 Shares 7,128 Est. Cost $75.22 Unrealized +19.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $519 Shares 19,000 Est. Cost $31.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $500 Shares 12,297 Est. Cost $69.40 Unrealized -36.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $478 Shares 8,981 Est. Cost $77.58 Unrealized -16.8%
WAB WABTEC 0.0%
Value ($000) $468 Shares 5,757 Est. Cost $72.82 Unrealized +19.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $464 Shares 14,987 Est. Cost $30.92 Unrealized +12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $449 Shares 5,008 Est. Cost $102.80 Unrealized -8.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $431 Shares 9,805 Est. Cost $36.28 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value ($000) $425 Shares 5,083 Est. Cost $36.32 Unrealized +38.5%
UDR UDR INC 0.0%
Value ($000) $410 Shares 9,835 Est. Cost $40.51 Unrealized -1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $403 Shares 12,373 Est. Cost $40.01 Unrealized -17.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $398 Shares 5,113 Est. Cost $61.41 Unrealized +45.5%
XPEV XPENG INC 0.0%
Value ($000) $397 Shares 33,200 Est. Cost $44.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $391 Shares 2,499 Est. Cost $80.79 Unrealized +107.7%
CGNX COGNEX CORP 0.0%
Value ($000) $386 Shares 9,304 Est. Cost $69.07 Unrealized -36.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $366 Shares 1,206 Est. Cost $352.25 Unrealized +21.4%
ABNB AIRBNB INC 0.0%
Value ($000) $360 Shares 3,428 Est. Cost $156.69 Unrealized -29.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $340 Shares 6,955 Est. Cost $29.69 Unrealized +65.5%
FFIV F5 INC 0.0%
Value ($000) $332 Shares 2,296 Est. Cost $176.84 Unrealized -10.4%
IAC IAC INC 0.0%
Value ($000) $326 Shares 5,889 Est. Cost $129.53 Unrealized -56.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $320 Shares 13,322 Est. Cost $22.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $312 Shares 3,381 Est. Cost $63.98 Unrealized +70.6%
VFC V F CORP 0.0%
Value ($000) $306 Shares 10,220 Est. Cost $74.50 Unrealized -42.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $286 Shares 9,582 Est. Cost $20.61 Unrealized +32.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $282 Shares 35,000 Est. Cost $12.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $278 Shares 4,130 Est. Cost $48.32 Unrealized +32.6%
PSX PHILLIPS 66 0.0%
Value ($000) $278 Shares 3,439 Est. Cost $53.81 Unrealized +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $278 Shares 3,193 Est. Cost $29.33 Unrealized +57.1%
DHI D R HORTON INC 0.0%
Value ($000) $263 Shares 3,911 Est. Cost $45.45 Unrealized +56.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $248 Shares 7,400 Est. Cost $31.12 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $239 Shares 91,000 Est. Cost $2.89 Unrealized +4.8%
CPRT COPART INC 0.0%
Value ($000) $238 Shares 2,238 Est. Cost $21.65 Unrealized +37.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $230 Shares 3,451 Est. Cost $59.26 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $223 Shares 4,415 Est. Cost $23.59 Unrealized -5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $222 Shares 3,709 Est. Cost $56.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 1,834 Est. Cost $107.62 Unrealized -0.1%
ASHR DBX ETF TR 0.0%
Value ($000) $219 Shares 8,086 Est. Cost $36.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $215 Shares 2,860 Est. Cost $58.59 Unrealized +15.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 633 Est. Cost $385.97 Unrealized -1.1%
ECH ISHARES INC 0.0%
Value ($000) $209 Shares 8,700 Est. Cost $26.38 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $200 Shares 15,969 Est. Cost $9.74 Unrealized +18.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $187 Shares 10,700 Est. Cost $20.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $174 Shares 14,519 Est. Cost $9.60 Unrealized +28.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $168 Shares 10,212 Est. Cost $29.70 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $148 Shares 13,700 Est. Cost $18.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $148 Shares 13,788 Est. Cost $8.28 Unrealized +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 15,501 Est. Cost $24.39 Unrealized -63.5%
VTRS VIATRIS INC 0.0%
Value ($000) $117 Shares 13,770 Est. Cost $13.33 Unrealized -36.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $117 Shares 16,645 Est. Cost $9.69 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,813 Est. Cost $10.77 Unrealized -7.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $74 Shares 12,955 Est. Cost $4.45 Unrealized