Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,554,868 (100.0% shares, 0.0% debt)

Holdings (479)

LQD ISHARES TR 8.1%
Value ($000) $370,953 Shares 3,384,300 Est. Cost $134.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $342,026 Shares 4,263,600 Est. Cost $95.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $248,007 Shares 3,110,972 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $217,344 Shares 753,882 Est. Cost $111.62 Unrealized +123.5%
AAPL APPLE INC 3.9%
Value ($000) $177,866 Shares 1,078,627 Est. Cost $99.34 Unrealized +46.5%
IGLB ISHARES TR 1.5%
Value ($000) $68,479 Shares 1,307,100 Est. Cost $70.41 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $67,909 Shares 244,480 Est. Cost $17.33 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $52,277 Shares 110,619 Est. Cost $295.92 Unrealized +54.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $51,425 Shares 497,866 Est. Cost $121.23 Unrealized -20.3%
LLY LILLY ELI & CO 1.1%
Value ($000) $49,133 Shares 143,069 Est. Cost $209.78 Unrealized +57.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $48,036 Shares 438,042 Est. Cost $68.50 Unrealized +46.3%
MRK MERCK & CO INC 1.0%
Value ($000) $46,686 Shares 438,822 Est. Cost $64.45 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $46,087 Shares 297,334 Est. Cost $109.75 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $42,681 Shares 287,049 Est. Cost $93.00 Unrealized +43.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $40,190 Shares 387,446 Est. Cost $107.66 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $37,096 Shares 120,140 Est. Cost $229.26 Unrealized +34.4%
PEP PEPSICO INC 0.8%
Value ($000) $36,333 Shares 199,303 Est. Cost $100.54 Unrealized +57.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $36,161 Shares 129,325 Est. Cost $168.90 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $32,896 Shares 474,627 Est. Cost $54.25 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $32,634 Shares 114,181 Est. Cost $181.12 Unrealized +44.3%
HD HOME DEPOT INC 0.7%
Value ($000) $32,469 Shares 110,018 Est. Cost $172.44 Unrealized +65.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $32,021 Shares 245,729 Est. Cost $76.68 Unrealized +67.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $31,731 Shares 606,999 Est. Cost $38.07 Unrealized +17.8%
WMT WALMART INC 0.7%
Value ($000) $31,219 Shares 211,728 Est. Cost $37.40 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $30,135 Shares 774,885 Est. Cost $38.06 Unrealized -14.1%
TSLA TESLA INC 0.7%
Value ($000) $29,663 Shares 142,981 Est. Cost $223.41 Unrealized -21.9%
KO COCA COLA CO 0.6%
Value ($000) $29,398 Shares 473,932 Est. Cost $38.61 Unrealized +43.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $28,865 Shares 347,894 Est. Cost $56.72 Unrealized +31.7%
INDA ISHARES TR 0.6%
Value ($000) $28,620 Shares 727,145 Est. Cost $39.72 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $28,010 Shares 171,659 Est. Cost $107.23 Unrealized +36.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,901 Shares 171,001 Est. Cost $89.41 Unrealized +66.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $26,825 Shares 348,014 Est. Cost $60.40 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $26,760 Shares 143,861 Est. Cost $114.82 Unrealized +40.5%
PFE PFIZER INC 0.6%
Value ($000) $26,739 Shares 655,360 Est. Cost $32.25 Unrealized +13.3%
GOOG ALPHABET INC 0.6%
Value ($000) $26,586 Shares 255,632 Est. Cost $108.94 Unrealized -12.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26,574 Shares 53,482 Est. Cost $255.92 Unrealized +84.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $26,344 Shares 32,062 Est. Cost $528.89 Unrealized +41.8%
ABT ABBOTT LABS 0.6%
Value ($000) $25,720 Shares 254,004 Est. Cost $82.95 Unrealized +20.5%
INTU INTUIT 0.6%
Value ($000) $25,210 Shares 56,546 Est. Cost $322.97 Unrealized +24.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $24,598 Shares 287,834 Est. Cost $53.62 Unrealized +34.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $24,565 Shares 152,126 Est. Cost $136.26 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $23,561 Shares 141,468 Est. Cost $105.37 Unrealized +51.2%
KR KROGER CO 0.5%
Value ($000) $22,501 Shares 455,766 Est. Cost $35.12 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $22,492 Shares 61,891 Est. Cost $157.50 Unrealized +127.0%
V VISA INC 0.5%
Value ($000) $21,553 Shares 95,595 Est. Cost $103.26 Unrealized +111.0%
AMGN AMGEN INC 0.5%
Value ($000) $21,255 Shares 87,921 Est. Cost $172.62 Unrealized +29.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $21,033 Shares 61,006 Est. Cost $317.96 Unrealized +8.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $20,133 Shares 175,700 Est. Cost $75.28 Unrealized +38.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $19,740 Shares 690,227 Est. Cost $23.14 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $19,205 Shares 60,956 Est. Cost $233.36 Unrealized +28.5%
ORCL ORACLE CORP 0.4%
Value ($000) $19,153 Shares 206,124 Est. Cost $58.88 Unrealized +44.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $18,734 Shares 65,474 Est. Cost $152.86 Unrealized +67.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $18,481 Shares 73,324 Est. Cost $145.33 Unrealized +54.2%
ABBV ABBVIE INC 0.4%
Value ($000) $18,347 Shares 115,123 Est. Cost $88.19 Unrealized +56.6%
CRM SALESFORCE INC 0.4%
Value ($000) $18,143 Shares 90,816 Est. Cost $177.80 Unrealized -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $18,048 Shares 137,678 Est. Cost $110.04 Unrealized +9.7%
META META PLATFORMS INC 0.4%
Value ($000) $17,900 Shares 84,459 Est. Cost $148.91 Unrealized +13.6%
AVGO BROADCOM INC 0.4%
Value ($000) $17,741 Shares 27,654 Est. Cost $35.39 Unrealized +62.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $17,638 Shares 30,602 Est. Cost $305.55 Unrealized +82.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $16,996 Shares 125,693 Est. Cost $84.85 Unrealized +45.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $16,750 Shares 173,632 Est. Cost $73.74 Unrealized +19.6%
MSCI MSCI INC 0.4%
Value ($000) $16,276 Shares 29,080 Est. Cost $312.80 Unrealized +63.5%
HSY HERSHEY CO 0.4%
Value ($000) $16,231 Shares 63,798 Est. Cost $140.01 Unrealized +55.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $15,856 Shares 316,938 Est. Cost $38.72 Unrealized +21.7%
T AT&T INC 0.3%
Value ($000) $15,846 Shares 823,167 Est. Cost $15.87 Unrealized +3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $15,808 Shares 41,021 Est. Cost $393.34 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $15,267 Shares 106,715 Est. Cost $85.22 Unrealized +47.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $14,808 Shares 70,359 Est. Cost $175.28 Unrealized +21.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $14,063 Shares 140,443 Est. Cost $114.50 Unrealized -14.0%
BLACKROCK INC 0.3%
Value ($000) $13,968 Shares 20,875 Est. Cost $569.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $13,670 Shares 139,477 Est. Cost $73.94 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,349 Shares 59,959 Est. Cost $156.97 Unrealized +34.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $13,087 Shares 62,290 Est. Cost $137.33 Unrealized +37.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,902 Shares 157,882 Est. Cost $32.97 Unrealized +16.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $12,828 Shares 25,651 Est. Cost $301.90 Unrealized +58.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $12,757 Shares 91,730 Est. Cost $102.35 Unrealized +27.6%
FTNT FORTINET INC 0.3%
Value ($000) $12,209 Shares 183,705 Est. Cost $57.21 Unrealized -0.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $11,974 Shares 39,629 Est. Cost $187.41 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $11,889 Shares 125,426 Est. Cost $69.66 Unrealized +19.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,732 Shares 168,276 Est. Cost $47.17 Unrealized +29.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $11,677 Shares 27,236 Est. Cost $496.56 Unrealized -26.5%
LIN LINDE PLC 0.3%
Value ($000) $11,611 Shares 32,666 Est. Cost $322.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $11,280 Shares 77,882 Est. Cost $108.76 Unrealized +28.7%
MCK MCKESSON CORP 0.2%
Value ($000) $11,217 Shares 31,503 Est. Cost $285.78 Unrealized +24.6%
MS MORGAN STANLEY 0.2%
Value ($000) $11,194 Shares 127,490 Est. Cost $45.75 Unrealized +85.4%
AEE AMEREN CORP 0.2%
Value ($000) $11,146 Shares 129,024 Est. Cost $65.82 Unrealized +18.6%
ZTS ZOETIS INC 0.2%
Value ($000) $11,049 Shares 66,386 Est. Cost $99.54 Unrealized +59.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,010 Shares 43,096 Est. Cost $298.91 Unrealized -17.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,856 Shares 88,385 Est. Cost $65.62 Unrealized +70.5%
LOW LOWES COS INC 0.2%
Value ($000) $10,815 Shares 54,083 Est. Cost $100.01 Unrealized +92.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,729 Shares 84,099 Est. Cost $66.55 Unrealized +74.9%
KELLOGG CO 0.2%
Value ($000) $10,729 Shares 160,229 Est. Cost $55.48 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,662 Shares 64,639 Est. Cost $89.52 Unrealized +78.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,163 Shares 580,392 Est. Cost $14.80 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,123 Shares 267,019 Est. Cost $30.08 Unrealized +15.1%
INTC INTEL CORP 0.2%
Value ($000) $9,434 Shares 288,772 Est. Cost $45.72 Unrealized -39.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,101 Shares 110,013 Est. Cost $72.83 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,966 Shares 44,888 Est. Cost $83.83 Unrealized +1.1%
UNP UNION PAC CORP 0.2%
Value ($000) $8,959 Shares 44,515 Est. Cost $119.10 Unrealized +59.0%
MTUM ISHARES TR 0.2%
Value ($000) $8,922 Shares 64,170 Est. Cost $149.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,738 Shares 25,638 Est. Cost $113.20 Unrealized +45.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $8,707 Shares 82,535 Est. Cost $96.42 Unrealized
RMD RESMED INC 0.2%
Value ($000) $8,701 Shares 39,734 Est. Cost $197.23 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $8,618 Shares 26,125 Est. Cost $417.98 Unrealized -23.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,461 Shares 43,618 Est. Cost $111.88 Unrealized +41.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $8,348 Shares 53,050 Est. Cost $112.35 Unrealized +22.0%
NKE NIKE INC 0.2%
Value ($000) $8,347 Shares 68,057 Est. Cost $74.10 Unrealized +57.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $8,341 Shares 32,642 Est. Cost $240.47 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,177 Shares 40,017 Est. Cost $211.21 Unrealized -10.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,161 Shares 35,661 Est. Cost $122.31 Unrealized +88.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $8,158 Shares 11,609 Est. Cost $418.91 Unrealized +58.8%
NOW SERVICENOW INC 0.2%
Value ($000) $8,036 Shares 17,292 Est. Cost $73.56 Unrealized +18.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,956 Shares 17,302 Est. Cost $315.72 Unrealized +44.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $7,887 Shares 41,226 Est. Cost $106.58 Unrealized +73.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,811 Shares 78,727 Est. Cost $54.52 Unrealized +82.5%
AON AON PLC 0.2%
Value ($000) $7,757 Shares 24,603 Est. Cost $219.88 Unrealized +37.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7,748 Shares 57,718 Est. Cost $120.67 Unrealized +0.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,658 Shares 73,541 Est. Cost $69.60 Unrealized +39.5%
PODD INSULET CORP 0.2%
Value ($000) $7,648 Shares 23,978 Est. Cost $252.73 Unrealized +17.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,625 Shares 136,378 Est. Cost $61.59 Unrealized -17.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,610 Shares 79,540 Est. Cost $63.39 Unrealized +33.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $7,499 Shares 212,549 Est. Cost $30.46 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7,354 Shares 66,780 Est. Cost $114.61 Unrealized -8.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,225 Shares 29,186 Est. Cost $190.38 Unrealized +22.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,211 Shares 84,246 Est. Cost $77.76 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $7,202 Shares 81,466 Est. Cost $73.79 Unrealized +9.3%
LAM RESEARCH CORP 0.2%
Value ($000) $7,132 Shares 13,454 Est. Cost $352.19 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,118 Shares 24,933 Est. Cost $217.74 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,097 Shares 90,643 Est. Cost $103.32 Unrealized -21.6%
SO SOUTHERN CO 0.2%
Value ($000) $7,080 Shares 101,748 Est. Cost $47.62 Unrealized +27.4%
AME AMETEK INC 0.2%
Value ($000) $7,000 Shares 48,169 Est. Cost $124.17 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,950 Shares 92,479 Est. Cost $65.22 Unrealized +6.7%
CME CME GROUP INC 0.2%
Value ($000) $6,852 Shares 35,776 Est. Cost $136.43 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,820 Shares 29,017 Est. Cost $39.79 Unrealized +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,820 Shares 111,927 Est. Cost $67.30 Unrealized -11.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,769 Shares 17,524 Est. Cost $302.49 Unrealized +18.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,734 Shares 27,321 Est. Cost $187.45 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,725 Shares 7,921 Est. Cost $36.18 Unrealized +51.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,680 Shares 45,578 Est. Cost $136.94 Unrealized -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,661 Shares 45,472 Est. Cost $114.22 Unrealized +21.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,620 Shares 106,336 Est. Cost $41.99 Unrealized -0.9%
CB CHUBB LIMITED 0.1%
Value ($000) $6,606 Shares 34,021 Est. Cost $138.92 Unrealized +45.9%
AZO AUTOZONE INC 0.1%
Value ($000) $6,590 Shares 2,681 Est. Cost $1484.01 Unrealized +64.3%
ARMK ARAMARK 0.1%
Value ($000) $6,519 Shares 182,107 Est. Cost $18.31 Unrealized +49.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,501 Shares 71,446 Est. Cost $66.50 Unrealized +23.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,386 Shares 39,882 Est. Cost $90.53 Unrealized +70.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,218 Shares 31,529 Est. Cost $74.04 Unrealized +130.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,182 Shares 78,898 Est. Cost $45.22 Unrealized +67.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,101 Shares 62,738 Est. Cost $73.52 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,095 Shares 124,126 Est. Cost $34.14 Unrealized +44.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,086 Shares 80,145 Est. Cost $81.70 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,085 Shares 43,588 Est. Cost $83.00 Unrealized +48.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,071 Shares 18,560 Est. Cost $193.40 Unrealized +67.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,978 Shares 108,728 Est. Cost $44.40 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,971 Shares 39,616 Est. Cost $149.35 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,891 Shares 147,711 Est. Cost $40.07 Unrealized -2.5%
EOG EOG RES INC 0.1%
Value ($000) $5,882 Shares 51,314 Est. Cost $89.82 Unrealized +21.7%
DE DEERE & CO 0.1%
Value ($000) $5,782 Shares 14,003 Est. Cost $230.63 Unrealized +72.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,765 Shares 154,216 Est. Cost $40.55 Unrealized -0.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,717 Shares 45,821 Est. Cost $72.34 Unrealized +54.7%
DOW DOW INC 0.1%
Value ($000) $5,689 Shares 103,777 Est. Cost $46.78 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $5,670 Shares 7,864 Est. Cost $450.18 Unrealized +47.1%
PIONEER NAT RES CO 0.1%
Value ($000) $5,665 Shares 27,739 Est. Cost $157.98 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,553 Shares 23,971 Est. Cost $197.76 Unrealized +15.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,548 Shares 18,905 Est. Cost $227.40 Unrealized +19.0%
TREX TREX CO INC 0.1%
Value ($000) $5,493 Shares 112,870 Est. Cost $69.43 Unrealized -27.2%
NFLX NETFLIX INC 0.1%
Value ($000) $5,452 Shares 15,781 Est. Cost $36.59 Unrealized -9.6%
NEM NEWMONT CORP 0.1%
Value ($000) $5,384 Shares 109,833 Est. Cost $43.72 Unrealized +2.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,226 Shares 39,047 Est. Cost $102.21 Unrealized +15.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,186 Shares 25,694 Est. Cost $317.43 Unrealized -28.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,133 Shares 83,623 Est. Cost $50.94 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,133 Shares 62,034 Est. Cost $64.02 Unrealized +29.2%
CTVA CORTEVA INC 0.1%
Value ($000) $5,122 Shares 84,927 Est. Cost $50.34 Unrealized +17.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,064 Shares 29,587 Est. Cost $159.20 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,997 Shares 109,962 Est. Cost $36.99 Unrealized +21.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,975 Shares 66,952 Est. Cost $73.14 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,741 Shares 75,923 Est. Cost $51.41 Unrealized +6.8%
OKTA OKTA INC 0.1%
Value ($000) $4,696 Shares 54,457 Est. Cost $190.61 Unrealized -60.1%
C CITIGROUP INC 0.1%
Value ($000) $4,674 Shares 99,674 Est. Cost $48.84 Unrealized -9.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,606 Shares 19,283 Est. Cost $148.42 Unrealized +53.6%
FAST FASTENAL CO 0.1%
Value ($000) $4,602 Shares 85,310 Est. Cost $22.55 Unrealized +6.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,594 Shares 1,732 Est. Cost $2028.81 Unrealized +18.0%
MMM 3M CO 0.1%
Value ($000) $4,563 Shares 43,414 Est. Cost $116.90 Unrealized -27.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,559 Shares 24,448 Est. Cost $156.01 Unrealized +8.1%
TGT TARGET CORP 0.1%
Value ($000) $4,559 Shares 27,523 Est. Cost $147.38 Unrealized +0.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,432 Shares 32,869 Est. Cost $42.71 Unrealized +175.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,330 Shares 3,285 Est. Cost $729.87 Unrealized +55.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,286 Shares 21,548 Est. Cost $141.12 Unrealized +51.5%
ANSYS INC 0.1%
Value ($000) $4,223 Shares 12,690 Est. Cost $233.65 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,216 Shares 10,561 Est. Cost $298.12 Unrealized +28.6%
WELL WELLTOWER INC 0.1%
Value ($000) $4,187 Shares 58,411 Est. Cost $70.75 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,167 Shares 69,195 Est. Cost $43.38 Unrealized +40.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,116 Shares 51,050 Est. Cost $67.40 Unrealized +10.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,086 Shares 23,849 Est. Cost $75.58 Unrealized +111.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,062 Shares 16,685 Est. Cost $158.65 Unrealized +37.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,055 Shares 33,667 Est. Cost $113.21 Unrealized +2.1%
FISV FISERV INC 0.1%
Value ($000) $3,944 Shares 34,892 Est. Cost $74.91 Unrealized +46.9%
BIIB BIOGEN INC 0.1%
Value ($000) $3,916 Shares 14,086 Est. Cost $298.72 Unrealized -7.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,866 Shares 18,571 Est. Cost $169.38 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,843 Shares 27,282 Est. Cost $115.74 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,826 Shares 48,024 Est. Cost $49.16 Unrealized +51.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,815 Shares 75,762 Est. Cost $51.31 Unrealized +6.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,804 Shares 5,523 Est. Cost $380.52 Unrealized +63.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,801 Shares 27,475 Est. Cost $107.57 Unrealized +33.2%
PCAR PACCAR INC 0.1%
Value ($000) $3,733 Shares 51,000 Est. Cost $60.67 Unrealized +5.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,722 Shares 19,397 Est. Cost $142.05 Unrealized +25.2%
MCO MOODYS CORP 0.1%
Value ($000) $3,682 Shares 12,032 Est. Cost $292.54 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,675 Shares 27,380 Est. Cost $103.24 Unrealized +12.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,657 Shares 38,257 Est. Cost $59.77 Unrealized +10.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,652 Shares 23,077 Est. Cost $165.92 Unrealized -17.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,636 Shares 7,859 Est. Cost $69.85 Unrealized +53.9%
AES AES CORP 0.1%
Value ($000) $3,625 Shares 150,555 Est. Cost $19.59 Unrealized +14.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,623 Shares 79,199 Est. Cost $32.90 Unrealized +31.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,604 Shares 19,589 Est. Cost $141.29 Unrealized +24.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,592 Shares 87,810 Est. Cost $35.49 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,551 Shares 50,957 Est. Cost $64.27 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,512 Shares 67,051 Est. Cost $36.99 Unrealized +89.8%
ROL ROLLINS INC 0.1%
Value ($000) $3,451 Shares 91,940 Est. Cost $35.15 Unrealized -1.1%
APTIV PLC 0.1%
Value ($000) $3,441 Shares 30,675 Est. Cost $107.17 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $3,439 Shares 106,219 Est. Cost $44.64 Unrealized -25.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,435 Shares 32,940 Est. Cost $69.86 Unrealized +43.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,410 Shares 55,042 Est. Cost $61.43 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,375 Shares 43,120 Est. Cost $66.12 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,361 Shares 55,700 Est. Cost $48.81 Unrealized +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,356 Shares 36,206 Est. Cost $73.83 Unrealized +21.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,315 Shares 135,072 Est. Cost $20.09 Unrealized +9.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,224 Shares 74,464 Est. Cost $46.38 Unrealized -10.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,217 Shares 72,089 Est. Cost $33.81 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,197 Shares 9,513 Est. Cost $138.70 Unrealized +130.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,188 Shares 92,623 Est. Cost $35.51 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,186 Shares 82,382 Est. Cost $32.44 Unrealized +5.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,186 Shares 18,978 Est. Cost $112.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,183 Shares 2,080 Est. Cost $954.68 Unrealized +57.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,177 Shares 24,995 Est. Cost $123.39 Unrealized +9.1%
HUM HUMANA INC 0.1%
Value ($000) $3,056 Shares 6,295 Est. Cost $257.98 Unrealized +85.5%
AFL AFLAC INC 0.1%
Value ($000) $3,050 Shares 47,276 Est. Cost $35.11 Unrealized +83.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,041 Shares 18,178 Est. Cost $134.62 Unrealized +15.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,031 Shares 34,784 Est. Cost $62.81 Unrealized +31.5%
GRMN GARMIN LTD 0.1%
Value ($000) $3,011 Shares 29,839 Est. Cost $90.44 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,985 Shares 10,393 Est. Cost $198.97 Unrealized +35.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,978 Shares 167,468 Est. Cost $21.25 Unrealized -6.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,970 Shares 74,130 Est. Cost $33.24 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,965 Shares 6,728 Est. Cost $324.09 Unrealized +30.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,940 Shares 40,384 Est. Cost $80.90 Unrealized +1.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,933 Shares 81,355 Est. Cost $34.28 Unrealized +12.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,916 Shares 7,368 Est. Cost $378.91 Unrealized +7.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,885 Shares 42,772 Est. Cost $37.95 Unrealized +60.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,871 Shares 29,208 Est. Cost $111.73 Unrealized -14.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,834 Shares 89,410 Est. Cost $36.79 Unrealized -13.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,831 Shares 44,553 Est. Cost $50.33 Unrealized +13.9%
O REALTY INCOME CORP 0.1%
Value ($000) $2,819 Shares 44,519 Est. Cost $48.27 Unrealized +14.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,792 Shares 10,589 Est. Cost $122.20 Unrealized +103.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,768 Shares 95,917 Est. Cost $23.47 Unrealized +20.5%
INCY INCYTE CORP 0.1%
Value ($000) $2,762 Shares 38,215 Est. Cost $77.79 Unrealized +0.6%
PPG PPG INDS INC 0.1%
Value ($000) $2,731 Shares 20,442 Est. Cost $116.22 Unrealized +4.2%
HPQ HP INC 0.1%
Value ($000) $2,690 Shares 91,661 Est. Cost $17.76 Unrealized +44.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,662 Shares 43,709 Est. Cost $53.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,631 Shares 16,958 Est. Cost $130.13 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,630 Shares 7,221 Est. Cost $284.36 Unrealized +10.3%
BUNGE LIMITED 0.1%
Value ($000) $2,610 Shares 27,328 Est. Cost $86.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,587 Shares 11,550 Est. Cost $246.53 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,583 Shares 23,645 Est. Cost $109.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,563 Shares 30,370 Est. Cost $47.95 Unrealized +64.6%
SRE SEMPRA 0.1%
Value ($000) $2,491 Shares 16,479 Est. Cost $41.98 Unrealized +66.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,476 Shares 10,838 Est. Cost $190.73 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,460 Shares 15,608 Est. Cost $91.90 Unrealized +64.3%
TWLO TWILIO INC 0.1%
Value ($000) $2,442 Shares 36,654 Est. Cost $61.68 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $2,441 Shares 15,891 Est. Cost $175.23 Unrealized -5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,436 Shares 10,838 Est. Cost $240.82 Unrealized -7.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,404 Shares 63,991 Est. Cost $31.95 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,340 Shares 30,400 Est. Cost $132.76 Unrealized -42.1%
WDAY WORKDAY INC 0.1%
Value ($000) $2,294 Shares 11,109 Est. Cost $178.18 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,285 Shares 62,303 Est. Cost $37.73 Unrealized -2.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,272 Shares 17,198 Est. Cost $82.33 Unrealized +47.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,254 Shares 13,618 Est. Cost $146.47 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,250 Shares 4,124 Est. Cost $288.74 Unrealized +77.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,229 Shares 42,999 Est. Cost $57.71 Unrealized -1.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,224 Shares 13,000 Est. Cost $139.97 Unrealized +20.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,176 Shares 34,323 Est. Cost $49.03 Unrealized +23.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,168 Shares 63,588 Est. Cost $38.50 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,125 Shares 1,244 Est. Cost $23.19 Unrealized +35.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,124 Shares 6,931 Est. Cost $88.02 Unrealized +257.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,120 Shares 32,986 Est. Cost $61.62 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,105 Shares 16,292 Est. Cost $108.80 Unrealized +12.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,103 Shares 20,010 Est. Cost $83.60 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,061 Shares 38,589 Est. Cost $41.70 Unrealized +15.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2,054 Shares 13,594 Est. Cost $158.89 Unrealized -8.2%
WAT WATERS CORP 0.0%
Value ($000) $2,054 Shares 6,633 Est. Cost $183.29 Unrealized +76.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,048 Shares 34,130 Est. Cost $53.92 Unrealized +0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,045 Shares 23,207 Est. Cost $77.17 Unrealized +9.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,036 Shares 4,906 Est. Cost $404.94 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,024 Shares 35,666 Est. Cost $45.04 Unrealized +15.3%
MDB MONGODB INC 0.0%
Value ($000) $2,002 Shares 8,588 Est. Cost $177.99 Unrealized +17.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,993 Shares 36,690 Est. Cost $112.41 Unrealized -46.3%
DOV DOVER CORP 0.0%
Value ($000) $1,964 Shares 12,928 Est. Cost $102.04 Unrealized +38.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,962 Shares 12,990 Est. Cost $137.82 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,941 Shares 38,344 Est. Cost $49.30 Unrealized +2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,920 Shares 35,112 Est. Cost $50.45 Unrealized +9.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,919 Shares 15,428 Est. Cost $113.37 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,918 Shares 17,513 Est. Cost $95.32 Unrealized +6.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,918 Shares 59,700 Est. Cost $42.82 Unrealized -22.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,861 Shares 11,169 Est. Cost $153.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,846 Shares 26,811 Est. Cost $73.07 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,830 Shares 41,157 Est. Cost $42.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,824 Shares 114,519 Est. Cost $12.98 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,795 Shares 15,448 Est. Cost $83.40 Unrealized +34.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,793 Shares 21,407 Est. Cost $59.09 Unrealized +25.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,782 Shares 10,937 Est. Cost $69.43 Unrealized +99.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,773 Shares 16,458 Est. Cost $31.14 Unrealized +53.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,763 Shares 21,186 Est. Cost $74.54 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,742 Shares 10,163 Est. Cost $107.02 Unrealized +60.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,726 Shares 54,549 Est. Cost $15.43 Unrealized +124.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,707 Shares 7,556 Est. Cost $186.70 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,700 Shares 7,316 Est. Cost $150.76 Unrealized +54.3%
EWT ISHARES INC 0.0%
Value ($000) $1,691 Shares 37,300 Est. Cost $43.11 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,687 Shares 8,331 Est. Cost $162.22 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,680 Shares 19,128 Est. Cost $64.26 Unrealized +26.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,675 Shares 17,738 Est. Cost $82.03 Unrealized +15.9%
UDR UDR INC 0.0%
Value ($000) $1,636 Shares 39,835 Est. Cost $36.16 Unrealized +1.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,617 Shares 49,582 Est. Cost $25.74 Unrealized +9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,585 Shares 6,073 Est. Cost $283.31 Unrealized -7.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,580 Shares 6,888 Est. Cost $244.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,574 Shares 29,975 Est. Cost $46.53 Unrealized +12.8%
STE STERIS PLC 0.0%
Value ($000) $1,569 Shares 8,204 Est. Cost $144.84 Unrealized +30.1%
EXC EXELON CORP 0.0%
Value ($000) $1,549 Shares 36,983 Est. Cost $23.09 Unrealized +62.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,538 Shares 51,507 Est. Cost $21.64 Unrealized +25.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,533 Shares 7,231 Est. Cost $158.13 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,526 Shares 42,331 Est. Cost $37.84 Unrealized -14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,512 Shares 10,686 Est. Cost $86.02 Unrealized +57.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,507 Shares 18,305 Est. Cost $72.58 Unrealized +4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,504 Shares 20,745 Est. Cost $88.39 Unrealized -13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,495 Shares 4,210 Est. Cost $309.80 Unrealized +11.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,484 Shares 11,735 Est. Cost $127.35 Unrealized -0.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,470 Shares 10,989 Est. Cost $133.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,438 Shares 8,660 Est. Cost $121.37 Unrealized +33.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,432 Shares 24,195 Est. Cost $44.16 Unrealized +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,398 Shares 6,979 Est. Cost $158.88 Unrealized +32.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,372 Shares 13,088 Est. Cost $118.27 Unrealized -14.0%
CDW CDW CORP 0.0%
Value ($000) $1,371 Shares 7,036 Est. Cost $168.86 Unrealized +12.1%
IT GARTNER INC 0.0%
Value ($000) $1,369 Shares 4,201 Est. Cost $151.62 Unrealized +118.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,364 Shares 25,262 Est. Cost $48.51 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,363 Shares 12,055 Est. Cost $29.76 Unrealized +273.7%
HESS CORP 0.0%
Value ($000) $1,355 Shares 10,238 Est. Cost $45.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,351 Shares 9,411 Est. Cost $134.58 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value ($000) $1,343 Shares 39,441 Est. Cost $33.56 Unrealized -3.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,333 Shares 19,550 Est. Cost $40.05 Unrealized +24.1%
VTR VENTAS INC 0.0%
Value ($000) $1,322 Shares 30,491 Est. Cost $46.64 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,320 Shares 7,853 Est. Cost $127.74 Unrealized +20.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,319 Shares 6,063 Est. Cost $148.17 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,305 Shares 6,176 Est. Cost $216.01 Unrealized -5.4%
GLW CORNING INC 0.0%
Value ($000) $1,297 Shares 36,753 Est. Cost $27.49 Unrealized +16.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,295 Shares 5,857 Est. Cost $226.80 Unrealized +3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,293 Shares 7,539 Est. Cost $117.53 Unrealized +47.7%
CSX CSX CORP 0.0%
Value ($000) $1,266 Shares 42,282 Est. Cost $27.56 Unrealized +6.9%
MET METLIFE INC 0.0%
Value ($000) $1,257 Shares 21,699 Est. Cost $34.45 Unrealized +79.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 3,742 Est. Cost $224.83 Unrealized +31.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 16,425 Est. Cost $63.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,226 Shares 18,070 Est. Cost $39.37 Unrealized +58.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,224 Shares 11,535 Est. Cost $81.09 Unrealized +34.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,220 Shares 5,800 Est. Cost $171.85 Unrealized +26.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,208 Shares 8,889 Est. Cost $106.47 Unrealized +24.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,174 Shares 14,547 Est. Cost $70.59 Unrealized +14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,147 Shares 12,296 Est. Cost $54.12 Unrealized +87.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,138 Shares 8,756 Est. Cost $107.09 Unrealized +18.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,128 Shares 14,606 Est. Cost $58.11 Unrealized +21.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,093 Shares 5,226 Est. Cost $220.97 Unrealized -11.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,066 Shares 10,911 Est. Cost $66.14 Unrealized +40.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,062 Shares 4,566 Est. Cost $351.11 Unrealized -41.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,051 Shares 17,048 Est. Cost $54.68 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,042 Shares 35,841 Est. Cost $41.34 Unrealized -23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,040 Shares 3,420 Est. Cost $201.32 Unrealized +46.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,038 Shares 5,799 Est. Cost $99.40 Unrealized +73.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,027 Shares 13,077 Est. Cost $47.61 Unrealized +66.0%
LI LI AUTO INC 0.0%
Value ($000) $1,020 Shares 40,900 Est. Cost $31.83 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,017 Shares 27,000 Est. Cost $33.56 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $996 Shares 12,862 Est. Cost $70.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $990 Shares 28,355 Est. Cost $32.24 Unrealized +11.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $966 Shares 4,132 Est. Cost $234.64 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $940 Shares 31,182 Est. Cost $23.63 Unrealized +21.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $929 Shares 12,577 Est. Cost $75.96 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $918 Shares 9,542 Est. Cost $70.58 Unrealized +41.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $914 Shares 12,732 Est. Cost $24.66 Unrealized +16.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $898 Shares 11,148 Est. Cost $115.35 Unrealized -31.2%
GDDY GODADDY INC 0.0%
Value ($000) $894 Shares 11,504 Est. Cost $70.21 Unrealized +9.9%
VMWARE INC 0.0%
Value ($000) $892 Shares 7,143 Est. Cost $115.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $892 Shares 3,859 Est. Cost $214.74 Unrealized +1.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $875 Shares 2,443 Est. Cost $295.65 Unrealized +15.8%
SE SEA LTD 0.0%
Value ($000) $862 Shares 9,961 Est. Cost $131.15 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $857 Shares 11,340 Est. Cost $74.63 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $826 Shares 6,201 Est. Cost $139.82 Unrealized -6.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $826 Shares 7,849 Est. Cost $155.22 Unrealized -32.2%
NDSN NORDSON CORP 0.0%
Value ($000) $823 Shares 3,701 Est. Cost $204.86 Unrealized +7.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $817 Shares 13,916 Est. Cost $49.85 Unrealized +16.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $807 Shares 7,717 Est. Cost $81.65 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $806 Shares 7,199 Est. Cost $113.20 Unrealized -10.0%
QRVO QORVO INC 0.0%
Value ($000) $803 Shares 7,901 Est. Cost $100.04 Unrealized +1.4%
NIO NIO INC 0.0%
Value ($000) $799 Shares 76,061 Est. Cost $10.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $796 Shares 7,180 Est. Cost $78.68 Unrealized +50.2%
STT STATE STR CORP 0.0%
Value ($000) $773 Shares 10,215 Est. Cost $66.07 Unrealized +15.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $769 Shares 1,044 Est. Cost $388.40 Unrealized +57.2%
TER TERADYNE INC 0.0%
Value ($000) $766 Shares 7,128 Est. Cost $75.22 Unrealized +34.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $764 Shares 4,355 Est. Cost $134.84 Unrealized +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $746 Shares 9,092 Est. Cost $71.08 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $738 Shares 16,087 Est. Cost $47.18 Unrealized -5.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $734 Shares 13,994 Est. Cost $57.40 Unrealized -7.1%
KSA ISHARES TR 0.0%
Value ($000) $732 Shares 18,900 Est. Cost $36.74 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $726 Shares 26,500 Est. Cost $31.35 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $724 Shares 13,104 Est. Cost $68.29 Unrealized -24.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $711 Shares 4,224 Est. Cost $181.39 Unrealized -1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $710 Shares 4,800 Est. Cost $114.76 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $710 Shares 41,350 Est. Cost $23.20 Unrealized -18.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $696 Shares 8,533 Est. Cost $64.95 Unrealized +25.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $671 Shares 7,005 Est. Cost $72.87 Unrealized +29.9%
RPM RPM INTL INC 0.0%
Value ($000) $669 Shares 7,674 Est. Cost $96.96 Unrealized -9.7%
EZA ISHARES INC 0.0%
Value ($000) $667 Shares 15,800 Est. Cost $52.60 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $647 Shares 7,495 Est. Cost $85.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $640 Shares 18,496 Est. Cost $80.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $639 Shares 6,953 Est. Cost $111.06 Unrealized -17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $636 Shares 6,553 Est. Cost $176.17 Unrealized -41.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $586 Shares 20,437 Est. Cost $23.90 Unrealized
WAB WABTEC 0.0%
Value ($000) $582 Shares 5,757 Est. Cost $72.82 Unrealized +38.0%
BBY BEST BUY INC 0.0%
Value ($000) $566 Shares 7,232 Est. Cost $70.03 Unrealized +2.0%
EWW ISHARES INC 0.0%
Value ($000) $566 Shares 9,500 Est. Cost $35.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $556 Shares 8,903 Est. Cost $25.75 Unrealized +129.8%
ONC BEIGENE LTD 0.0%
Value ($000) $517 Shares 2,400 Est. Cost $219.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $503 Shares 1,881 Est. Cost $339.69 Unrealized -15.4%
HAS HASBRO INC 0.0%
Value ($000) $491 Shares 9,143 Est. Cost $64.55 Unrealized -22.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $476 Shares 8,996 Est. Cost $36.28 Unrealized +30.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $464 Shares 24,611 Est. Cost $17.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $464 Shares 3,712 Est. Cost $68.85 Unrealized +72.2%
CGNX COGNEX CORP 0.0%
Value ($000) $461 Shares 9,304 Est. Cost $69.07 Unrealized -28.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $460 Shares 9,400 Est. Cost $34.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $438 Shares 34,783 Est. Cost $10.72 Unrealized -4.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $436 Shares 1,938 Est. Cost $198.81 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $394 Shares 6,955 Est. Cost $29.69 Unrealized +85.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $387 Shares 1,081 Est. Cost $351.66 Unrealized +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $382 Shares 43,185 Est. Cost $11.62 Unrealized
FFIV F5 INC 0.0%
Value ($000) $358 Shares 2,456 Est. Cost $174.72 Unrealized -17.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $355 Shares 118,079 Est. Cost $2.88 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $349 Shares 3,439 Est. Cost $53.81 Unrealized +70.3%
NUE NUCOR CORP 0.0%
Value ($000) $341 Shares 2,210 Est. Cost $52.00 Unrealized +192.9%
CPRT COPART INC 0.0%
Value ($000) $337 Shares 4,476 Est. Cost $25.79 Unrealized +31.8%
XYZ BLOCK INC 0.0%
Value ($000) $336 Shares 4,900 Est. Cost $127.87 Unrealized -41.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $326 Shares 21,584 Est. Cost $18.55 Unrealized -23.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $323 Shares 5,113 Est. Cost $78.21 Unrealized -9.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $311 Shares 2,013 Est. Cost $300.53 Unrealized -51.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $304 Shares 2,499 Est. Cost $80.79 Unrealized +61.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $303 Shares 3,067 Est. Cost $101.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $299 Shares 2,282 Est. Cost $93.17 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $297 Shares 12,940 Est. Cost $26.43 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $286 Shares 4,051 Est. Cost $56.64 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 633 Est. Cost $385.97 Unrealized +9.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $273 Shares 4,689 Est. Cost $41.58 Unrealized +35.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $269 Shares 2,860 Est. Cost $58.59 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $264 Shares 1,922 Est. Cost $195.66 Unrealized -40.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $261 Shares 3,451 Est. Cost $59.26 Unrealized +20.7%
PCG PG&E CORP 0.0%
Value ($000) $258 Shares 15,969 Est. Cost $9.74 Unrealized +60.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $256 Shares 3,927 Est. Cost $64.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $248 Shares 1,834 Est. Cost $107.62 Unrealized +15.0%
XPEV XPENG INC 0.0%
Value ($000) $247 Shares 22,200 Est. Cost $44.43 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $242 Shares 8,205 Est. Cost $36.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $235 Shares 3,722 Est. Cost $56.25 Unrealized +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $235 Shares 4,088 Est. Cost $53.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $218 Shares 1,187 Est. Cost $170.59 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $217 Shares 39 Est. Cost $5160.73 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $210 Shares 1,036 Est. Cost $213.83 Unrealized -4.6%
XYL XYLEM INC 0.0%
Value ($000) $210 Shares 2,004 Est. Cost $87.27 Unrealized +15.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $208 Shares 10,212 Est. Cost $29.70 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $203 Shares 13,100 Est. Cost $18.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $202 Shares 3,670 Est. Cost $53.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $201 Shares 580 Est. Cost $290.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $201 Shares 1,776 Est. Cost $99.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $169 Shares 16,645 Est. Cost $9.69 Unrealized +6.9%
AMCOR PLC 0.0%
Value ($000) $157 Shares 13,788 Est. Cost $8.28 Unrealized +22.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $135 Shares 12,050 Est. Cost $12.30 Unrealized -1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $132 Shares 13,770 Est. Cost $13.33 Unrealized -27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 15,501 Est. Cost $24.39 Unrealized -67.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $8.19 Unrealized +7.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $51 Shares 12,955 Est. Cost $4.45 Unrealized