Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,137,991 (100.0% shares, 0.0% debt)

Holdings (602)

MSFT MICROSOFT CORP 3.4%
Value ($000) $72,764 Shares 230,447 Est. Cost $187.60 Unrealized +73.0%
AAPL APPLE INC 3.3%
Value ($000) $70,452 Shares 411,493 Est. Cost $113.79 Unrealized +59.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $37,424 Shares 285,988 Est. Cost $108.93 Unrealized +17.9%
PLD PROLOGIS INC. 1.7%
Value ($000) $35,828 Shares 319,296 Est. Cost $112.09 Unrealized +0.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $34,510 Shares 79,335 Est. Cost $18.98 Unrealized +135.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $30,102 Shares 236,796 Est. Cost $124.00 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $29,140 Shares 199,784 Est. Cost $111.40 Unrealized +29.4%
ABBV ABBVIE INC 1.3%
Value ($000) $27,813 Shares 186,591 Est. Cost $110.17 Unrealized +22.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $27,608 Shares 234,798 Est. Cost $80.10 Unrealized +26.1%
PEP PEPSICO INC 1.2%
Value ($000) $25,979 Shares 153,325 Est. Cost $122.02 Unrealized +37.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $22,993 Shares 163,886 Est. Cost $116.01 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $21,116 Shares 41,882 Est. Cost $325.53 Unrealized +44.4%
WMT WALMART INC 1.0%
Value ($000) $20,560 Shares 128,559 Est. Cost $38.05 Unrealized +36.2%
EQIX EQUINIX INC 1.0%
Value ($000) $20,510 Shares 28,241 Est. Cost $632.52 Unrealized +16.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $19,742 Shares 117,081 Est. Cost $127.59 Unrealized +14.2%
META META PLATFORMS INC 0.9%
Value ($000) $18,541 Shares 61,759 Est. Cost $186.12 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $18,498 Shares 118,769 Est. Cost $129.70 Unrealized +18.2%
V VISA INC 0.9%
Value ($000) $18,203 Shares 79,140 Est. Cost $184.39 Unrealized +28.1%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $16,625 Shares 78,385 Est. Cost $231.23 Unrealized -7.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $16,505 Shares 62,653 Est. Cost $203.72 Unrealized +32.3%
HD HOME DEPOT INC 0.7%
Value ($000) $15,974 Shares 52,866 Est. Cost $171.06 Unrealized +77.1%
TSLA TESLA INC 0.7%
Value ($000) $15,514 Shares 62,003 Est. Cost $244.77 Unrealized +4.9%
KO COCA COLA CO 0.7%
Value ($000) $15,390 Shares 274,915 Est. Cost $49.04 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $15,057 Shares 262,817 Est. Cost $62.05 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $13,957 Shares 96,242 Est. Cost $79.67 Unrealized +78.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $13,749 Shares 175,460 Est. Cost $81.58 Unrealized -4.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $13,566 Shares 85,317 Est. Cost $112.64 Unrealized +41.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $13,429 Shares 25,002 Est. Cost $304.46 Unrealized +66.4%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $13,297 Shares 159,099 Est. Cost $82.78 Unrealized +1.7%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $13,286 Shares 146,596 Est. Cost $93.09 Unrealized -4.9%
ABT ABBOTT LABS 0.6%
Value ($000) $13,232 Shares 136,619 Est. Cost $71.80 Unrealized +39.9%
PSA PUBLIC STORAGE 0.6%
Value ($000) $12,839 Shares 48,720 Est. Cost $262.02 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $12,691 Shares 121,018 Est. Cost $104.76 Unrealized -4.3%
WELL WELLTOWER INC 0.6%
Value ($000) $12,660 Shares 154,535 Est. Cost $76.29 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $12,486 Shares 25,783 Est. Cost $419.52 Unrealized +15.1%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $12,448 Shares 145,541 Est. Cost $77.77 Unrealized +7.9%
AVGO BROADCOM INC 0.6%
Value ($000) $12,273 Shares 14,777 Est. Cost $44.40 Unrealized +89.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $12,205 Shares 33,400 Est. Cost $329.91 Unrealized +17.0%
PFE PFIZER INC 0.6%
Value ($000) $12,104 Shares 364,908 Est. Cost $24.94 Unrealized +22.6%
AMCOR PLC 0.6%
Value ($000) $12,003 Shares 1,310,359 Est. Cost $9.96 Unrealized -12.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $11,772 Shares 97,413 Est. Cost $113.39 Unrealized +3.9%
MRK MERCK & CO INC 0.5%
Value ($000) $11,704 Shares 113,682 Est. Cost $67.49 Unrealized +47.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $11,659 Shares 42,706 Est. Cost $186.43 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $11,331 Shares 47,098 Est. Cost $180.92 Unrealized +27.8%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $11,179 Shares 454,783 Est. Cost $22.37 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $10,970 Shares 90,645 Est. Cost $120.37 Unrealized -5.6%
ECL ECOLAB INC 0.5%
Value ($000) $10,867 Shares 64,150 Est. Cost $167.26 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,816 Shares 30,875 Est. Cost $259.35 Unrealized +36.8%
FAST FASTENAL CO 0.5%
Value ($000) $10,710 Shares 196,003 Est. Cost $23.55 Unrealized +13.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $10,661 Shares 98,682 Est. Cost $106.07 Unrealized -2.7%
O REALTY INCOME CORP 0.5%
Value ($000) $10,593 Shares 212,112 Est. Cost $54.73 Unrealized -8.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,563 Shares 196,479 Est. Cost $41.10 Unrealized +22.4%
EOG EOG RES INC 0.5%
Value ($000) $10,549 Shares 83,218 Est. Cost $81.54 Unrealized +43.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $10,427 Shares 45,273 Est. Cost $189.65 Unrealized +21.3%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $10,331 Shares 464,544 Est. Cost $20.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $10,171 Shares 33,118 Est. Cost $227.23 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $9,951 Shares 139,939 Est. Cost $68.70 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $9,779 Shares 112,635 Est. Cost $59.56 Unrealized +45.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $9,641 Shares 19,047 Est. Cost $419.14 Unrealized +26.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9,573 Shares 3,104 Est. Cost $2026.06 Unrealized +47.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $9,539 Shares 110,752 Est. Cost $87.63 Unrealized +0.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $9,486 Shares 325,967 Est. Cost $23.70 Unrealized +14.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $9,410 Shares 97,439 Est. Cost $80.66 Unrealized +13.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $8,993 Shares 87,912 Est. Cost $98.98 Unrealized -0.7%
AFL AFLAC INC 0.4%
Value ($000) $8,969 Shares 116,857 Est. Cost $56.04 Unrealized +25.8%
LIN LINDE PLC 0.4%
Value ($000) $8,926 Shares 23,971 Est. Cost $324.91 Unrealized +13.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,887 Shares 31,359 Est. Cost $234.48 Unrealized +17.2%
ETN EATON CORP PLC 0.4%
Value ($000) $8,818 Shares 41,345 Est. Cost $89.01 Unrealized +135.6%
PNR PENTAIR PLC 0.4%
Value ($000) $8,795 Shares 135,837 Est. Cost $49.55 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,777 Shares 270,822 Est. Cost $34.15 Unrealized -15.1%
GOOG ALPHABET INC 0.4%
Value ($000) $8,631 Shares 65,461 Est. Cost $111.69 Unrealized +15.5%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $8,554 Shares 385,678 Est. Cost $23.75 Unrealized -11.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $8,455 Shares 222,318 Est. Cost $41.37 Unrealized -12.6%
LOW LOWES COS INC 0.4%
Value ($000) $8,353 Shares 40,190 Est. Cost $177.77 Unrealized +20.9%
SYY SYSCO CORP 0.4%
Value ($000) $8,229 Shares 124,591 Est. Cost $72.54 Unrealized -7.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,146 Shares 32,835 Est. Cost $98.35 Unrealized +123.9%
SJM SMUCKER J M CO 0.4%
Value ($000) $7,982 Shares 64,942 Est. Cost $122.72 Unrealized +5.8%
TGT TARGET CORP 0.4%
Value ($000) $7,949 Shares 71,891 Est. Cost $141.46 Unrealized -17.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $7,932 Shares 136,409 Est. Cost $71.69 Unrealized -17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $7,809 Shares 100,050 Est. Cost $73.98 Unrealized +6.4%
MBB ISHARES TR 0.4%
Value ($000) $7,709 Shares 86,809 Est. Cost $105.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $7,684 Shares 63,198 Est. Cost $141.67 Unrealized -14.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $7,680 Shares 29,705 Est. Cost $233.88 Unrealized +10.4%
PII POLARIS INC 0.4%
Value ($000) $7,652 Shares 73,478 Est. Cost $110.78 Unrealized +7.2%
UNP UNION PAC CORP 0.4%
Value ($000) $7,632 Shares 37,481 Est. Cost $129.27 Unrealized +59.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $7,572 Shares 53,133 Est. Cost $129.18 Unrealized +11.7%
AME AMETEK INC 0.4%
Value ($000) $7,550 Shares 51,098 Est. Cost $119.38 Unrealized +28.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $7,359 Shares 42,851 Est. Cost $197.98 Unrealized -14.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,250 Shares 50,215 Est. Cost $132.09 Unrealized +9.4%
BLACKROCK INC 0.3%
Value ($000) $7,223 Shares 11,172 Est. Cost $346.01 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $7,087 Shares 130,391 Est. Cost $51.89 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $6,897 Shares 52,127 Est. Cost $115.63 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $6,752 Shares 58,899 Est. Cost $106.55 Unrealized +8.3%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $6,748 Shares 37,122 Est. Cost $137.75 Unrealized +38.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $6,597 Shares 112,370 Est. Cost $70.73 Unrealized -17.4%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $6,575 Shares 258,769 Est. Cost $37.28 Unrealized -24.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,574 Shares 148,260 Est. Cost $39.69 Unrealized +4.6%
CB CHUBB LIMITED 0.3%
Value ($000) $6,410 Shares 30,790 Est. Cost $179.97 Unrealized +9.4%
PPG PPG INDS INC 0.3%
Value ($000) $6,395 Shares 49,271 Est. Cost $119.43 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,230 Shares 41,761 Est. Cost $128.40 Unrealized +23.7%
AMGN AMGEN INC 0.3%
Value ($000) $6,229 Shares 23,177 Est. Cost $195.20 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,223 Shares 15,717 Est. Cost $253.47 Unrealized +56.3%
ORCL ORACLE CORP 0.3%
Value ($000) $6,195 Shares 58,488 Est. Cost $77.93 Unrealized +44.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,183 Shares 82,507 Est. Cost $61.49 Unrealized +14.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6,094 Shares 80,560 Est. Cost $79.96 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6,055 Shares 80,286 Est. Cost $69.61 Unrealized +7.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $6,054 Shares 191,024 Est. Cost $33.81 Unrealized -7.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $6,018 Shares 65,682 Est. Cost $82.51 Unrealized +12.9%
NKE NIKE INC 0.3%
Value ($000) $5,994 Shares 62,690 Est. Cost $99.75 Unrealized -1.5%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $5,994 Shares 74,734 Est. Cost $78.38 Unrealized +1.7%
ZTS ZOETIS INC 0.3%
Value ($000) $5,900 Shares 33,912 Est. Cost $130.82 Unrealized +35.2%
NUE NUCOR CORP 0.3%
Value ($000) $5,807 Shares 37,143 Est. Cost $145.00 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $5,802 Shares 85,109 Est. Cost $96.63 Unrealized -28.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $5,774 Shares 12,580 Est. Cost $337.99 Unrealized +32.4%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $5,762 Shares 167,845 Est. Cost $45.06 Unrealized -14.0%
CME CME GROUP INC 0.3%
Value ($000) $5,396 Shares 26,952 Est. Cost $152.11 Unrealized +18.5%
MSA MSA SAFETY INC 0.2%
Value ($000) $5,277 Shares 33,473 Est. Cost $134.73 Unrealized +27.5%
DOV DOVER CORP 0.2%
Value ($000) $5,206 Shares 37,316 Est. Cost $125.31 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,205 Shares 52,001 Est. Cost $150.18 Unrealized -32.1%
VTR VENTAS INC 0.2%
Value ($000) $5,110 Shares 121,301 Est. Cost $47.76 Unrealized -13.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $5,016 Shares 84,373 Est. Cost $42.70 Unrealized +31.9%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $4,915 Shares 38,035 Est. Cost $132.73 Unrealized +1.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,867 Shares 60,054 Est. Cost $137.00 Unrealized -39.1%
ATR APTARGROUP INC 0.2%
Value ($000) $4,855 Shares 38,826 Est. Cost $102.98 Unrealized +15.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,817 Shares 25,752 Est. Cost $154.66 Unrealized +29.2%
CTAS CINTAS CORP 0.2%
Value ($000) $4,742 Shares 9,859 Est. Cost $83.88 Unrealized +45.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,657 Shares 17,961 Est. Cost $241.28 Unrealized +8.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,574 Shares 32,660 Est. Cost $114.43 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,547 Shares 49,109 Est. Cost $61.50 Unrealized +40.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $4,531 Shares 35,219 Est. Cost $167.24 Unrealized -21.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,472 Shares 17,533 Est. Cost $246.88 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,469 Shares 16,417 Est. Cost $197.76 Unrealized +40.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,465 Shares 48,920 Est. Cost $61.87 Unrealized +49.4%
ADBE ADOBE INC 0.2%
Value ($000) $4,448 Shares 8,723 Est. Cost $455.35 Unrealized +15.2%
VMWARE INC 0.2%
Value ($000) $4,434 Shares 26,633 Est. Cost $120.45 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $4,417 Shares 133,600 Est. Cost $32.42 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,415 Shares 63,623 Est. Cost $51.19 Unrealized +31.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $4,410 Shares 37,268 Est. Cost $166.11 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $4,322 Shares 71,755 Est. Cost $54.14 Unrealized +10.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,314 Shares 21,352 Est. Cost $149.09 Unrealized +43.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,304 Shares 6,221 Est. Cost $406.46 Unrealized +74.3%
INTC INTEL CORP 0.2%
Value ($000) $4,283 Shares 120,478 Est. Cost $40.16 Unrealized -14.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,272 Shares 14,615 Est. Cost $309.63 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,243 Shares 27,222 Est. Cost $124.61 Unrealized +21.7%
SRE SEMPRA 0.2%
Value ($000) $4,232 Shares 62,201 Est. Cost $65.71 Unrealized +1.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,111 Shares 22,255 Est. Cost $149.98 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,049 Shares 30,150 Est. Cost $121.61 Unrealized +13.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,046 Shares 26,737 Est. Cost $84.12 Unrealized +57.7%
NOW SERVICENOW INC 0.2%
Value ($000) $4,023 Shares 7,197 Est. Cost $90.22 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,022 Shares 45,572 Est. Cost $79.70 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,002 Shares 26,254 Est. Cost $116.81 Unrealized +33.6%
MCK MCKESSON CORP 0.2%
Value ($000) $3,981 Shares 9,155 Est. Cost $354.98 Unrealized +17.4%
APTIV PLC 0.2%
Value ($000) $3,978 Shares 40,349 Est. Cost $75.55 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,970 Shares 7,027 Est. Cost $289.58 Unrealized +83.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,936 Shares 17,268 Est. Cost $168.17 Unrealized +30.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,912 Shares 70,862 Est. Cost $24.57 Unrealized +117.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,902 Shares 71,069 Est. Cost $49.89 Unrealized +17.2%
ABM ABM INDS INC 0.2%
Value ($000) $3,899 Shares 97,445 Est. Cost $40.73 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,811 Shares 20,024 Est. Cost $143.02 Unrealized +29.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,798 Shares 40,565 Est. Cost $84.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,755 Shares 9,183 Est. Cost $314.60 Unrealized +31.9%
NDSN NORDSON CORP 0.2%
Value ($000) $3,746 Shares 16,787 Est. Cost $218.44 Unrealized +6.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,680 Shares 63,789 Est. Cost $63.71 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,670 Shares 63,239 Est. Cost $53.49 Unrealized +1.6%
UDR UDR INC 0.2%
Value ($000) $3,670 Shares 102,891 Est. Cost $45.06 Unrealized -19.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,632 Shares 26,073 Est. Cost $102.42 Unrealized +17.5%
SO SOUTHERN CO 0.2%
Value ($000) $3,594 Shares 55,524 Est. Cost $54.80 Unrealized +16.4%
XYL XYLEM INC 0.2%
Value ($000) $3,574 Shares 39,266 Est. Cost $105.79 Unrealized -5.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $3,572 Shares 74,448 Est. Cost $55.53 Unrealized -25.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,572 Shares 222,275 Est. Cost $14.94 Unrealized -3.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,568 Shares 32,130 Est. Cost $104.76 Unrealized +5.1%
C CITIGROUP INC 0.2%
Value ($000) $3,533 Shares 85,890 Est. Cost $42.08 Unrealized -3.8%
WPC WP CAREY INC 0.2%
Value ($000) $3,517 Shares 65,026 Est. Cost $72.51 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $3,487 Shares 50,829 Est. Cost $65.32 Unrealized +4.4%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $3,486 Shares 39,069 Est. Cost $82.11 Unrealized +14.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $3,473 Shares 76,255 Est. Cost $44.98 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,447 Shares 32,382 Est. Cost $98.47 Unrealized +36.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,443 Shares 40,988 Est. Cost $37.59 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $3,415 Shares 53,610 Est. Cost $75.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,404 Shares 30,443 Est. Cost $107.16 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $3,374 Shares 100,142 Est. Cost $34.94 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,316 Shares 121,108 Est. Cost $21.20 Unrealized +31.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,253 Shares 3,953 Est. Cost $646.71 Unrealized +20.9%
BMI BADGER METER INC 0.2%
Value ($000) $3,247 Shares 22,566 Est. Cost $97.57 Unrealized +59.2%
UMBF UMB FINL CORP 0.2%
Value ($000) $3,236 Shares 52,151 Est. Cost $91.51 Unrealized -29.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $3,235 Shares 183,896 Est. Cost $19.86 Unrealized -13.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3,210 Shares 54,000 Est. Cost $56.44 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,065 Shares 18,770 Est. Cost $144.83 Unrealized +10.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,065 Shares 166,941 Est. Cost $25.80 Unrealized -31.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,056 Shares 64,595 Est. Cost $55.15 Unrealized -13.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,037 Shares 33,005 Est. Cost $103.42 Unrealized -12.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,028 Shares 37,592 Est. Cost $77.52 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,021 Shares 2,383 Est. Cost $1452.99 Unrealized -12.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,020 Shares 47,198 Est. Cost $60.91 Unrealized +6.0%
BRC BRADY CORP 0.1%
Value ($000) $3,009 Shares 54,780 Est. Cost $44.46 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,002 Shares 17,148 Est. Cost $146.34 Unrealized +20.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,002 Shares 6,866 Est. Cost $409.38 Unrealized +1.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,979 Shares 31,502 Est. Cost $132.68 Unrealized -27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,891 Shares 8,315 Est. Cost $276.59 Unrealized +26.4%
T AT&T INC 0.1%
Value ($000) $2,871 Shares 191,119 Est. Cost $14.65 Unrealized -11.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,858 Shares 77,357 Est. Cost $44.15 Unrealized -13.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,850 Shares 49,809 Est. Cost $53.32 Unrealized +3.5%
HSY HERSHEY CO 0.1%
Value ($000) $2,849 Shares 14,240 Est. Cost $165.40 Unrealized +26.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,846 Shares 57,672 Est. Cost $57.52 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,836 Shares 47,684 Est. Cost $91.81 Unrealized -39.2%
AZO AUTOZONE INC 0.1%
Value ($000) $2,776 Shares 1,093 Est. Cost $1908.20 Unrealized +31.5%
CRM SALESFORCE INC 0.1%
Value ($000) $2,755 Shares 13,586 Est. Cost $157.82 Unrealized +35.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2,748 Shares 7,278 Est. Cost $40.98 Unrealized +3.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2,720 Shares 73,178 Est. Cost $41.13 Unrealized -21.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,713 Shares 8,886 Est. Cost $464.29 Unrealized -25.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,681 Shares 2,950 Est. Cost $44.24 Unrealized +41.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,665 Shares 38,165 Est. Cost $60.88 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,593 Shares 25,217 Est. Cost $81.38 Unrealized +33.4%
KELLANOVA 0.1%
Value ($000) $2,446 Shares 41,095 Est. Cost $54.91 Unrealized -0.0%
INTU INTUIT 0.1%
Value ($000) $2,397 Shares 4,691 Est. Cost $383.84 Unrealized +30.0%
CUBE CUBESMART 0.1%
Value ($000) $2,389 Shares 62,667 Est. Cost $48.40 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,301 Shares 75,655 Est. Cost $28.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,291 Shares 20,821 Est. Cost $95.61 Unrealized +16.3%
SEAGEN INC 0.1%
Value ($000) $2,262 Shares 10,662 Est. Cost $187.54 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,229 Shares 13,110 Est. Cost $193.18 Unrealized -1.0%
KR KROGER CO 0.1%
Value ($000) $2,202 Shares 49,201 Est. Cost $36.59 Unrealized +22.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,199 Shares 24,739 Est. Cost $50.89 Unrealized +67.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,181 Shares 41,503 Est. Cost $44.63 Unrealized +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,176 Shares 65,615 Est. Cost $30.08 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,167 Shares 18,001 Est. Cost $124.25 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,142 Shares 36,645 Est. Cost $168.27 Unrealized -61.4%
BX BLACKSTONE INC 0.1%
Value ($000) $2,141 Shares 19,985 Est. Cost $91.02 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,110 Shares 14,600 Est. Cost $240.91 Unrealized -34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,106 Shares 27,997 Est. Cost $68.91 Unrealized +7.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,076 Shares 32,705 Est. Cost $41.45 Unrealized -6.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,070 Shares 50,662 Est. Cost $31.50 Unrealized +29.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,053 Shares 65,020 Est. Cost $31.44 Unrealized -2.3%
AON AON PLC 0.1%
Value ($000) $2,048 Shares 6,317 Est. Cost $257.59 Unrealized +26.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,046 Shares 12,286 Est. Cost $172.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,037 Shares 24,409 Est. Cost $105.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,953 Shares 16,303 Est. Cost $51.11 Unrealized +111.1%
MMM 3M CO 0.1%
Value ($000) $1,950 Shares 20,828 Est. Cost $109.65 Unrealized -27.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,938 Shares 5,164 Est. Cost $294.62 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,922 Shares 4,366 Est. Cost $372.11 Unrealized +13.3%
FISV FISERV INC 0.1%
Value ($000) $1,867 Shares 16,532 Est. Cost $108.42 Unrealized +13.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,854 Shares 4,257 Est. Cost $363.23 Unrealized +20.2%
NNN NNN REIT INC 0.1%
Value ($000) $1,801 Shares 50,958 Est. Cost $42.91 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,764 Shares 37,073 Est. Cost $56.29 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1,752 Shares 114,738 Est. Cost $20.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,747 Shares 84,078 Est. Cost $23.69 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $1,740 Shares 50,433 Est. Cost $37.37 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $1,737 Shares 23,167 Est. Cost $105.07 Unrealized -16.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,716 Shares 7,264 Est. Cost $204.32 Unrealized +13.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,708 Shares 12,054 Est. Cost $80.09 Unrealized +52.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,692 Shares 14,084 Est. Cost $84.93 Unrealized +21.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,689 Shares 20,681 Est. Cost $42.57 Unrealized +88.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,687 Shares 6,173 Est. Cost $244.47 Unrealized +14.5%
INCY INCYTE CORP 0.1%
Value ($000) $1,682 Shares 29,113 Est. Cost $69.87 Unrealized -9.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,681 Shares 8,536 Est. Cost $208.94 Unrealized -1.9%
HUM HUMANA INC 0.1%
Value ($000) $1,677 Shares 3,447 Est. Cost $413.24 Unrealized +10.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,660 Shares 14,346 Est. Cost $105.42 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,647 Shares 13,123 Est. Cost $99.76 Unrealized +19.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,630 Shares 13,043 Est. Cost $120.86 Unrealized +3.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,598 Shares 31,228 Est. Cost $50.91 Unrealized +1.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,569 Shares 88,753 Est. Cost $19.43 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,568 Shares 14,714 Est. Cost $100.43 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,565 Shares 26,843 Est. Cost $36.54 Unrealized +48.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,559 Shares 2,487 Est. Cost $213.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,527 Shares 10,106 Est. Cost $156.40 Unrealized -0.1%
BA BOEING CO 0.1%
Value ($000) $1,518 Shares 7,918 Est. Cost $179.28 Unrealized +22.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,507 Shares 20,140 Est. Cost $64.30 Unrealized +17.4%
DE DEERE & CO 0.1%
Value ($000) $1,507 Shares 3,993 Est. Cost $268.59 Unrealized +48.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,477 Shares 6,685 Est. Cost $150.51 Unrealized +40.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,473 Shares 17,175 Est. Cost $77.60 Unrealized -3.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,439 Shares 51,772 Est. Cost $22.77 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,425 Shares 12,893 Est. Cost $63.78 Unrealized +39.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,424 Shares 7,030 Est. Cost $210.22 Unrealized -2.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,422 Shares 25,744 Est. Cost $60.55 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,420 Shares 19,735 Est. Cost $63.30 Unrealized +28.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,411 Shares 8,500 Est. Cost $110.35 Unrealized +46.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,384 Shares 30,089 Est. Cost $47.71 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,380 Shares 11,239 Est. Cost $121.39 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,379 Shares 20,008 Est. Cost $50.31 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,350 Shares 5,757 Est. Cost $72.55 Unrealized +63.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,340 Shares 16,096 Est. Cost $80.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,339 Shares 15,138 Est. Cost $87.89 Unrealized +1.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,327 Shares 39,573 Est. Cost $41.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,326 Shares 9,578 Est. Cost $76.64 Unrealized +83.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,321 Shares 19,502 Est. Cost $61.51 Unrealized +8.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,316 Shares 15,482 Est. Cost $61.16 Unrealized +25.4%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,299 Shares 60,661 Est. Cost $20.70 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,294 Shares 22,782 Est. Cost $61.87 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,283 Shares 41,789 Est. Cost $49.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,280 Shares 18,052 Est. Cost $55.64 Unrealized +24.7%
COR CENCORA INC 0.1%
Value ($000) $1,261 Shares 7,009 Est. Cost $164.72 Unrealized +9.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,256 Shares 5,106 Est. Cost $124.46 Unrealized +115.6%
MET METLIFE INC 0.1%
Value ($000) $1,251 Shares 19,892 Est. Cost $54.56 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,241 Shares 3,834 Est. Cost $252.17 Unrealized +25.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,235 Shares 6,716 Est. Cost $160.73 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,230 Shares 40,377 Est. Cost $31.78 Unrealized -3.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,213 Shares 42,396 Est. Cost $39.18 Unrealized -30.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,194 Shares 35,449 Est. Cost $26.72 Unrealized +15.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,184 Shares 3,127 Est. Cost $387.68 Unrealized -4.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,175 Shares 4,437 Est. Cost $208.53 Unrealized +18.3%
PTC PTC INC 0.1%
Value ($000) $1,173 Shares 8,280 Est. Cost $139.37 Unrealized +2.6%
PODD INSULET CORP 0.1%
Value ($000) $1,163 Shares 7,295 Est. Cost $280.60 Unrealized -20.2%
AIZ ASSURANT INC 0.1%
Value ($000) $1,152 Shares 8,026 Est. Cost $136.66 Unrealized -3.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,126 Shares 49,644 Est. Cost $39.48 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,111 Shares 10,565 Est. Cost $90.44 Unrealized +11.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,109 Shares 11,173 Est. Cost $93.46 Unrealized +5.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,102 Shares 32,871 Est. Cost $33.82 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,102 Shares 16,196 Est. Cost $55.21 Unrealized +20.0%
EXC EXELON CORP 0.1%
Value ($000) $1,101 Shares 29,135 Est. Cost $26.90 Unrealized +38.4%
GDDY GODADDY INC 0.1%
Value ($000) $1,099 Shares 14,761 Est. Cost $73.80 Unrealized -0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,086 Shares 25,458 Est. Cost $37.66 Unrealized +11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,078 Shares 25,625 Est. Cost $30.04 Unrealized +21.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,066 Shares 20,041 Est. Cost $46.47 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,063 Shares 10,953 Est. Cost $90.44 Unrealized +13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,060 Shares 13,018 Est. Cost $130.33 Unrealized -29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,060 Shares 7,061 Est. Cost $88.21 Unrealized +70.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,054 Shares 9,141 Est. Cost $63.28 Unrealized +77.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,050 Shares 9,402 Est. Cost $102.00 Unrealized -4.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,033 Shares 32,676 Est. Cost $67.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,019 Shares 8,362 Est. Cost $122.01 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $999 Shares 9,143 Est. Cost $95.77 Unrealized +14.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $990 Shares 59,725 Est. Cost $13.21 Unrealized +15.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $987 Shares 7,880 Est. Cost $128.48 Unrealized +3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $984 Shares 3,441 Est. Cost $203.21 Unrealized +34.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $964 Shares 3,281 Est. Cost $226.67 Unrealized +10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 5,531 Est. Cost $204.20 Unrealized -14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $959 Shares 18,156 Est. Cost $38.46 Unrealized +36.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $958 Shares 25,685 Est. Cost $31.62 Unrealized +23.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $949 Shares 5,770 Est. Cost $19.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 2,319 Est. Cost $410.68 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $946 Shares 3,763 Est. Cost $195.04 Unrealized +27.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $945 Shares 21,150 Est. Cost $52.35 Unrealized -15.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $941 Shares 4,501 Est. Cost $199.35 Unrealized +3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $938 Shares 43,343 Est. Cost $22.18 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $937 Shares 4,100 Est. Cost $208.77 Unrealized +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $923 Shares 3,230 Est. Cost $217.11 Unrealized +36.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $922 Shares 60,076 Est. Cost $16.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $920 Shares 2,249 Est. Cost $155.66 Unrealized +28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $909 Shares 166,717 Est. Cost $18.73 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $903 Shares 81,900 Est. Cost $15.37 Unrealized -26.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $899 Shares 64,492 Est. Cost $14.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $891 Shares 7,920 Est. Cost $100.78 Unrealized +4.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $886 Shares 2,686 Est. Cost $221.33 Unrealized +49.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $885 Shares 62,865 Est. Cost $24.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $874 Shares 5,316 Est. Cost $190.00 Unrealized -11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $868 Shares 4,850 Est. Cost $152.21 Unrealized +11.9%
EPR EPR PPTYS 0.0%
Value ($000) $866 Shares 20,845 Est. Cost $51.81 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $866 Shares 42,499 Est. Cost $35.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $864 Shares 9,300 Est. Cost $53.81 Unrealized +80.5%
KVUE KENVUE INC 0.0%
Value ($000) $854 Shares 42,540 Est. Cost $21.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $845 Shares 22,645 Est. Cost $37.57 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $842 Shares 12,157 Est. Cost $77.69 Unrealized +3.4%
KLAC KLA CORP 0.0%
Value ($000) $827 Shares 1,803 Est. Cost $248.13 Unrealized +89.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $827 Shares 15,611 Est. Cost $48.87 Unrealized +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $813 Shares 2,479 Est. Cost $311.91 Unrealized +0.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $808 Shares 66,312 Est. Cost $16.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $798 Shares 14,027 Est. Cost $53.11 Unrealized +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $790 Shares 8,340 Est. Cost $61.58 Unrealized +31.6%
MTB M & T BK CORP 0.0%
Value ($000) $787 Shares 6,225 Est. Cost $137.77 Unrealized -12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $785 Shares 3,351 Est. Cost $141.71 Unrealized +65.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $784 Shares 19,074 Est. Cost $40.98 Unrealized -2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $771 Shares 5,020 Est. Cost $131.97 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $759 Shares 24,695 Est. Cost $28.03 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $758 Shares 1,946 Est. Cost $300.88 Unrealized +30.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $749 Shares 52,377 Est. Cost $18.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $749 Shares 4,474 Est. Cost $179.58 Unrealized -13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $749 Shares 31,418 Est. Cost $27.67 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $745 Shares 27,563 Est. Cost $60.77 Unrealized -55.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $737 Shares 59,820 Est. Cost $17.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $729 Shares 3,647 Est. Cost $162.33 Unrealized +22.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $718 Shares 80,730 Est. Cost $13.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $717 Shares 7,855 Est. Cost $108.45 Unrealized -23.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $712 Shares 22,417 Est. Cost $57.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $710 Shares 119 Est. Cost $4717.22 Unrealized +31.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $705 Shares 40,596 Est. Cost $11.60 Unrealized +38.7%
PIONEER NAT RES CO 0.0%
Value ($000) $702 Shares 3,060 Est. Cost $127.18 Unrealized
IT GARTNER INC 0.0%
Value ($000) $692 Shares 2,013 Est. Cost $312.61 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $688 Shares 9,062 Est. Cost $62.95 Unrealized +16.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $687 Shares 9,901 Est. Cost $75.12 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $680 Shares 1,546 Est. Cost $510.48 Unrealized -18.5%
EIX EDISON INTL 0.0%
Value ($000) $678 Shares 10,718 Est. Cost $48.65 Unrealized +28.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $672 Shares 18,006 Est. Cost $67.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $663 Shares 362 Est. Cost $25.45 Unrealized +53.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $659 Shares 759 Est. Cost $818.92 Unrealized +4.8%
ABNB AIRBNB INC 0.0%
Value ($000) $657 Shares 4,789 Est. Cost $150.72 Unrealized -8.4%
MAC MACERICH CO 0.0%
Value ($000) $655 Shares 60,058 Est. Cost $13.01 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $653 Shares 52,968 Est. Cost $15.28 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $643 Shares 28,435 Est. Cost $16.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $641 Shares 24,956 Est. Cost $21.36 Unrealized +30.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $636 Shares 7,341 Est. Cost $65.43 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $632 Shares 9,432 Est. Cost $64.72 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $611 Shares 11,501 Est. Cost $51.59 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $605 Shares 10,312 Est. Cost $54.42 Unrealized +21.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $602 Shares 29,221 Est. Cost $41.35 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $601 Shares 12,995 Est. Cost $34.72 Unrealized +39.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $600 Shares 2,986 Est. Cost $214.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $597 Shares 11,631 Est. Cost $59.62 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $594 Shares 21,950 Est. Cost $19.03 Unrealized +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $593 Shares 4,788 Est. Cost $113.92 Unrealized +16.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $592 Shares 3,875 Est. Cost $264.36 Unrealized -38.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $591 Shares 7,816 Est. Cost $0.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $591 Shares 5,421 Est. Cost $57.77 Unrealized +75.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $584 Shares 4,726 Est. Cost $113.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $583 Shares 1,843 Est. Cost $252.02 Unrealized +32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $582 Shares 45,639 Est. Cost $29.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $577 Shares 1,445 Est. Cost $299.90 Unrealized +45.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $577 Shares 6,076 Est. Cost $65.70 Unrealized +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $576 Shares 4,106 Est. Cost $144.88 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $573 Shares 2,770 Est. Cost $184.63 Unrealized +13.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $572 Shares 27,906 Est. Cost $18.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $569 Shares 1,301 Est. Cost $373.33 Unrealized +33.6%
F FORD MTR CO DEL 0.0%
Value ($000) $565 Shares 45,505 Est. Cost $8.93 Unrealized +24.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $565 Shares 17,137 Est. Cost $38.17 Unrealized -9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $564 Shares 2,870 Est. Cost $136.41 Unrealized +42.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $562 Shares 11,595 Est. Cost $44.16 Unrealized +8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $549 Shares 2,136 Est. Cost $263.97 Unrealized +1.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $547 Shares 58,480 Est. Cost $11.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $546 Shares 4,163 Est. Cost $136.77 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $544 Shares 6,772 Est. Cost $65.20 Unrealized +26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $534 Shares 24,083 Est. Cost $25.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $533 Shares 5,852 Est. Cost $110.41 Unrealized -10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $531 Shares 2,618 Est. Cost $121.75 Unrealized +60.8%
ZS ZSCALER INC 0.0%
Value ($000) $529 Shares 3,398 Est. Cost $172.20 Unrealized -12.9%
FTV FORTIVE CORP 0.0%
Value ($000) $525 Shares 7,078 Est. Cost $53.22 Unrealized +7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $522 Shares 54,326 Est. Cost $12.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 9,591 Est. Cost $53.06 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $513 Shares 8,470 Est. Cost $43.72 Unrealized +29.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $512 Shares 607 Est. Cost $530.84 Unrealized +41.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $510 Shares 7,079 Est. Cost $54.36 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $508 Shares 7,314 Est. Cost $81.76 Unrealized -14.5%
WDAY WORKDAY INC 0.0%
Value ($000) $504 Shares 2,348 Est. Cost $208.17 Unrealized +11.4%
SNA SNAP ON INC 0.0%
Value ($000) $500 Shares 1,962 Est. Cost $191.89 Unrealized +32.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $499 Shares 1,294 Est. Cost $310.28 Unrealized +23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $497 Shares 2,528 Est. Cost $128.97 Unrealized +68.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $493 Shares 47,439 Est. Cost $11.16 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $492 Shares 3,436 Est. Cost $115.57 Unrealized +27.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $490 Shares 7,729 Est. Cost $46.44 Unrealized +24.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $490 Shares 32,085 Est. Cost $17.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $485 Shares 4,482 Est. Cost $80.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $484 Shares 19,123 Est. Cost $28.34 Unrealized -13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $483 Shares 15,786 Est. Cost $34.15 Unrealized -7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $481 Shares 6,458 Est. Cost $58.66 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $475 Shares 7,326 Est. Cost $26.44 Unrealized +128.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $469 Shares 58,433 Est. Cost $9.40 Unrealized
HESS CORP 0.0%
Value ($000) $467 Shares 3,051 Est. Cost $85.52 Unrealized
CPRT COPART INC 0.0%
Value ($000) $465 Shares 10,780 Est. Cost $38.83 Unrealized +14.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $463 Shares 34,099 Est. Cost $21.52 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $462 Shares 9,116 Est. Cost $48.22 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $459 Shares 5,119 Est. Cost $59.39 Unrealized +36.5%
MSCI MSCI INC 0.0%
Value ($000) $459 Shares 895 Est. Cost $463.19 Unrealized +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $455 Shares 26,435 Est. Cost $13.58 Unrealized +24.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $452 Shares 19,001 Est. Cost $28.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $450 Shares 6,824 Est. Cost $77.19 Unrealized -21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $446 Shares 5,136 Est. Cost $97.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $444 Shares 4,500 Est. Cost $117.15 Unrealized -16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $440 Shares 3,658 Est. Cost $162.89 Unrealized -12.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $439 Shares 30,368 Est. Cost $26.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $439 Shares 3,887 Est. Cost $94.78 Unrealized +18.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $432 Shares 935 Est. Cost $452.06 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $430 Shares 4,063 Est. Cost $86.57 Unrealized +27.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $430 Shares 6,241 Est. Cost $63.04 Unrealized +5.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $428 Shares 34,553 Est. Cost $17.68 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $426 Shares 43,512 Est. Cost $12.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $420 Shares 8,147 Est. Cost $43.13 Unrealized +7.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $416 Shares 41,223 Est. Cost $24.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $416 Shares 8,905 Est. Cost $38.98 Unrealized +26.0%
KKR KKR & CO INC 0.0%
Value ($000) $414 Shares 6,720 Est. Cost $49.45 Unrealized +20.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $410 Shares 10,132 Est. Cost $20.96 Unrealized +76.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $409 Shares 369 Est. Cost $1048.99 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $406 Shares 8,038 Est. Cost $50.15 Unrealized -2.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $406 Shares 9,662 Est. Cost $178.55 Unrealized -72.5%
CDW CDW CORP 0.0%
Value ($000) $403 Shares 1,998 Est. Cost $168.71 Unrealized +14.6%
DXCM DEXCOM INC 0.0%
Value ($000) $400 Shares 4,284 Est. Cost $96.03 Unrealized +17.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $397 Shares 11,242 Est. Cost $22.28 Unrealized +50.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $388 Shares 4,970 Est. Cost $57.95 Unrealized +39.5%
BBY BEST BUY INC 0.0%
Value ($000) $384 Shares 5,528 Est. Cost $71.13 Unrealized -3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $382 Shares 5,127 Est. Cost $22.41 Unrealized +33.3%
SE SEA LTD 0.0%
Value ($000) $381 Shares 8,662 Est. Cost $189.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $380 Shares 13,870 Est. Cost $27.72 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $378 Shares 6,843 Est. Cost $84.16 Unrealized -35.4%
EBAY EBAY INC. 0.0%
Value ($000) $378 Shares 8,563 Est. Cost $40.05 Unrealized +6.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $375 Shares 26,121 Est. Cost $19.14 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $373 Shares 3,610 Est. Cost $168.98 Unrealized -34.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $370 Shares 11,511 Est. Cost $37.64 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $366 Shares 22,207 Est. Cost $15.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $365 Shares 13,620 Est. Cost $25.03 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $364 Shares 7,641 Est. Cost $36.15 Unrealized +27.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 2,669 Est. Cost $100.94 Unrealized +4.6%
DHI D R HORTON INC 0.0%
Value ($000) $364 Shares 3,384 Est. Cost $50.36 Unrealized +132.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $363 Shares 3,919 Est. Cost $39.89 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $361 Shares 3,416 Est. Cost $160.62 Unrealized -11.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $360 Shares 30,534 Est. Cost $17.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $359 Shares 10,659 Est. Cost $30.32 Unrealized +0.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $357 Shares 46,488 Est. Cost $7.45 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $355 Shares 940 Est. Cost $340.52 Unrealized +6.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $355 Shares 2,584 Est. Cost $267.89 Unrealized -38.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $351 Shares 1,556 Est. Cost $230.33 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $351 Shares 5,144 Est. Cost $42.14 Unrealized +101.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $351 Shares 4,559 Est. Cost $82.12 Unrealized +0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $349 Shares 12,582 Est. Cost $26.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $346 Shares 3,109 Est. Cost $85.12 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $345 Shares 6,460 Est. Cost $45.89 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value ($000) $343 Shares 21,290 Est. Cost $13.08 Unrealized +29.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $340 Shares 2,948 Est. Cost $147.46 Unrealized -21.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $340 Shares 20,311 Est. Cost $21.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $340 Shares 764 Est. Cost $309.70 Unrealized +44.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $338 Shares 5,323 Est. Cost $40.94 Unrealized +46.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $337 Shares 1,670 Est. Cost $163.33 Unrealized +16.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $334 Shares 24,514 Est. Cost $23.84 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $332 Shares 7,507 Est. Cost $190.90 Unrealized -67.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $330 Shares 1,620 Est. Cost $230.77 Unrealized -12.7%
HAS HASBRO INC 0.0%
Value ($000) $328 Shares 4,961 Est. Cost $68.89 Unrealized -13.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $324 Shares 9,105 Est. Cost $35.83 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $323 Shares 4,054 Est. Cost $56.34 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 20,050 Est. Cost $20.21 Unrealized -21.2%
WAT WATERS CORP 0.0%
Value ($000) $318 Shares 1,160 Est. Cost $300.77 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $316 Shares 8,902 Est. Cost $30.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $313 Shares 2,785 Est. Cost $123.69 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value ($000) $311 Shares 2,772 Est. Cost $87.12 Unrealized +30.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $310 Shares 10,822 Est. Cost $24.44 Unrealized +23.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $306 Shares 8,110 Est. Cost $57.30 Unrealized -29.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $304 Shares 4,475 Est. Cost $71.41 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $303 Shares 7,348 Est. Cost $26.26 Unrealized +34.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $297 Shares 25,993 Est. Cost $19.95 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $296 Shares 36,797 Est. Cost $8.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $296 Shares 3,450 Est. Cost $69.11 Unrealized +13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $294 Shares 1,900 Est. Cost $100.62 Unrealized +33.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $292 Shares 18,741 Est. Cost $16.73 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $292 Shares 42,935 Est. Cost $7.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $285 Shares 4,475 Est. Cost $53.24 Unrealized +24.7%
ANSYS INC 0.0%
Value ($000) $283 Shares 952 Est. Cost $43.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $282 Shares 686 Est. Cost $336.60 Unrealized +29.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $278 Shares 25,614 Est. Cost $17.89 Unrealized -30.2%
MDB MONGODB INC 0.0%
Value ($000) $273 Shares 790 Est. Cost $305.01 Unrealized +24.5%
KEY KEYCORP 0.0%
Value ($000) $267 Shares 24,833 Est. Cost $15.68 Unrealized -37.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $264 Shares 1,302 Est. Cost $33.59 Unrealized +23.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $264 Shares 13,562 Est. Cost $34.88 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $262 Shares 4,600 Est. Cost $49.10 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $261 Shares 530 Est. Cost $477.78 Unrealized +9.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $260 Shares 39,037 Est. Cost $23.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $259 Shares 3,501 Est. Cost $78.59 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $258 Shares 6,690 Est. Cost $35.96 Unrealized +0.2%
SPLUNK INC 0.0%
Value ($000) $257 Shares 1,760 Est. Cost $146.25 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $255 Shares 4,239 Est. Cost $91.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $253 Shares 2,453 Est. Cost $98.38 Unrealized +11.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $252 Shares 12,052 Est. Cost $15.35 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $252 Shares 3,285 Est. Cost $67.10 Unrealized +12.3%
RPT REALTY 0.0%
Value ($000) $252 Shares 23,831 Est. Cost $12.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $251 Shares 2,727 Est. Cost $79.10 Unrealized +24.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $251 Shares 8,186 Est. Cost $27.29 Unrealized +12.2%
PPL PPL CORP 0.0%
Value ($000) $250 Shares 10,612 Est. Cost $22.87 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $247 Shares 1,349 Est. Cost $188.72 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $247 Shares 2,970 Est. Cost $87.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 1,380 Est. Cost $158.22 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $242 Shares 1,210 Est. Cost $276.25 Unrealized -23.0%
STE STERIS PLC 0.0%
Value ($000) $240 Shares 1,095 Est. Cost $199.46 Unrealized +11.0%
RMD RESMED INC 0.0%
Value ($000) $239 Shares 1,617 Est. Cost $198.53 Unrealized -11.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $238 Shares 51,537 Est. Cost $9.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $237 Shares 4,880 Est. Cost $48.99 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 1,140 Est. Cost $204.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $231 Shares 1,130 Est. Cost $174.32 Unrealized +20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $230 Shares 1,078 Est. Cost $233.55 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $229 Shares 2,281 Est. Cost $90.90 Unrealized +12.4%
DASH DOORDASH INC 0.0%
Value ($000) $228 Shares 2,870 Est. Cost $67.55 Unrealized +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $228 Shares 4,361 Est. Cost $60.94 Unrealized +2.5%
AOS SMITH A O CORP 0.0%
Value ($000) $222 Shares 3,356 Est. Cost $68.04 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $217 Shares 12,164 Est. Cost $17.80 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $216 Shares 15,442 Est. Cost $15.87 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $216 Shares 47,595 Est. Cost $12.46 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $216 Shares 2,945 Est. Cost $80.32 Unrealized -5.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $213 Shares 7,164 Est. Cost $33.64 Unrealized
WAB WABTEC 0.0%
Value ($000) $212 Shares 1,997 Est. Cost $110.02 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $209 Shares 880 Est. Cost $232.22 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $206 Shares 6,023 Est. Cost $33.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $206 Shares 794 Est. Cost $289.15 Unrealized +3.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $205 Shares 6,384 Est. Cost $79.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $205 Shares 139 Est. Cost $1463.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $204 Shares 2,750 Est. Cost $78.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $202 Shares 1,880 Est. Cost $100.40 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $194 Shares 34,470 Est. Cost $15.72 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $193 Shares 18,881 Est. Cost $13.94 Unrealized
AES AES CORP 0.0%
Value ($000) $181 Shares 11,905 Est. Cost $19.51 Unrealized -12.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $173 Shares 13,382 Est. Cost $41.42 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $170 Shares 29,384 Est. Cost $8.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $167 Shares 10,053 Est. Cost $3.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $164 Shares 11,971 Est. Cost $16.57 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $152 Shares 16,959 Est. Cost $14.36 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $137 Shares 13,370 Est. Cost $13.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $134 Shares 11,049 Est. Cost $18.72 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $132 Shares 13,434 Est. Cost $12.16 Unrealized -23.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $131 Shares 13,651 Est. Cost $10.26 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $130 Shares 67,222 Est. Cost $2.67 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $130 Shares 13,542 Est. Cost $10.49 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $102 Shares 11,490 Est. Cost $42.17 Unrealized -75.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $96 Shares 21,335 Est. Cost $0.00 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $84 Shares 16,120 Est. Cost $10.98 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $57 Shares 10,110 Est. Cost $5.59 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $56 Shares 13,563 Est. Cost $23.51 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $53 Shares 18,404 Est. Cost $19.38 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $51 Shares 27,688 Est. Cost $5.26 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $51 Shares 14,280 Est. Cost $3.57 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 17,796 Est. Cost $4.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $47 Shares 10,956 Est. Cost $12.98 Unrealized