Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,223,301 (100.0% shares, 0.0% debt)

Holdings (528)

MSFT MICROSOFT CORP 4.3%
Value ($000) $95,904 Shares 255,038 Est. Cost $203.30 Unrealized +72.3%
AAPL APPLE INC 4.1%
Value ($000) $90,156 Shares 468,270 Est. Cost $122.16 Unrealized +49.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $44,100 Shares 89,051 Est. Cost $21.97 Unrealized +110.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $42,762 Shares 306,123 Est. Cost $110.54 Unrealized +20.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $41,750 Shares 274,777 Est. Cost $126.24 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $30,427 Shares 207,636 Est. Cost $112.51 Unrealized +25.0%
ABBV ABBVIE INC 1.3%
Value ($000) $28,765 Shares 185,614 Est. Cost $110.17 Unrealized +23.2%
PEP PEPSICO INC 1.2%
Value ($000) $26,826 Shares 157,947 Est. Cost $122.95 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $26,015 Shares 159,063 Est. Cost $116.01 Unrealized +22.0%
META META PLATFORMS INC 1.1%
Value ($000) $25,226 Shares 71,269 Est. Cost $204.43 Unrealized +58.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $25,183 Shares 251,879 Est. Cost $81.29 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $23,915 Shares 45,425 Est. Cost $340.02 Unrealized +50.4%
AVGO BROADCOM INC 1.0%
Value ($000) $23,155 Shares 20,744 Est. Cost $58.16 Unrealized +58.6%
V VISA INC 1.0%
Value ($000) $22,222 Shares 85,356 Est. Cost $188.63 Unrealized +28.6%
WMT WALMART INC 0.9%
Value ($000) $21,086 Shares 133,755 Est. Cost $38.57 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $20,941 Shares 133,603 Est. Cost $131.24 Unrealized +9.4%
HD HOME DEPOT INC 0.9%
Value ($000) $19,913 Shares 57,460 Est. Cost $180.86 Unrealized +62.4%
KO COCA COLA CO 0.8%
Value ($000) $18,763 Shares 318,396 Est. Cost $49.62 Unrealized +7.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $18,655 Shares 62,916 Est. Cost $203.72 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $18,452 Shares 108,480 Est. Cost $87.03 Unrealized +66.5%
TSLA TESLA INC 0.8%
Value ($000) $18,168 Shares 73,115 Est. Cost $243.69 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $17,712 Shares 291,600 Est. Cost $61.20 Unrealized -12.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $17,280 Shares 115,847 Est. Cost $127.59 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $16,177 Shares 164,899 Est. Cost $82.71 Unrealized -2.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $15,543 Shares 52,570 Est. Cost $198.59 Unrealized +26.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $14,919 Shares 181,105 Est. Cost $81.27 Unrealized -12.1%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $14,516 Shares 32,952 Est. Cost $329.91 Unrealized +17.7%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $14,489 Shares 58,439 Est. Cost $231.23 Unrealized -12.1%
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $14,258 Shares 478,627 Est. Cost $22.35 Unrealized -1.7%
ABT ABBOTT LABS 0.6%
Value ($000) $14,188 Shares 128,897 Est. Cost $71.80 Unrealized +33.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $14,132 Shares 24,243 Est. Cost $304.46 Unrealized +88.9%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $13,686 Shares 127,089 Est. Cost $104.04 Unrealized -13.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $13,551 Shares 24,857 Est. Cost $419.52 Unrealized +21.1%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $13,356 Shares 146,823 Est. Cost $77.77 Unrealized +6.8%
AMCOR PLC 0.6%
Value ($000) $13,118 Shares 1,360,802 Est. Cost $9.90 Unrealized -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,102 Shares 36,734 Est. Cost $273.97 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $12,965 Shares 3,655 Est. Cost $2183.13 Unrealized +40.5%
MRK MERCK & CO INC 0.6%
Value ($000) $12,878 Shares 118,121 Est. Cost $68.59 Unrealized +41.1%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $12,818 Shares 124,391 Est. Cost $93.09 Unrealized -8.0%
ECL ECOLAB INC 0.6%
Value ($000) $12,773 Shares 64,396 Est. Cost $167.26 Unrealized +5.1%
LIN LINDE PLC 0.6%
Value ($000) $12,270 Shares 29,876 Est. Cost $336.51 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $12,253 Shares 71,881 Est. Cost $112.64 Unrealized +29.2%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $12,242 Shares 468,864 Est. Cost $20.34 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $12,180 Shares 86,429 Est. Cost $117.27 Unrealized +14.8%
FAST FASTENAL CO 0.5%
Value ($000) $11,696 Shares 180,585 Est. Cost $23.55 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $11,508 Shares 32,794 Est. Cost $227.23 Unrealized +37.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $11,487 Shares 43,852 Est. Cost $189.65 Unrealized +19.9%
LOW LOWES COS INC 0.5%
Value ($000) $11,484 Shares 51,603 Est. Cost $181.52 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $11,363 Shares 93,519 Est. Cost $113.39 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $10,804 Shares 135,539 Est. Cost $68.70 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $10,648 Shares 105,634 Est. Cost $59.56 Unrealized +60.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $10,411 Shares 276,156 Est. Cost $34.09 Unrealized -9.1%
ETN EATON CORP PLC 0.5%
Value ($000) $10,351 Shares 42,984 Est. Cost $93.83 Unrealized +129.7%
TGT TARGET CORP 0.5%
Value ($000) $10,087 Shares 70,828 Est. Cost $141.46 Unrealized -20.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $10,030 Shares 53,540 Est. Cost $134.69 Unrealized +16.6%
BLACKROCK INC 0.5%
Value ($000) $10,018 Shares 12,341 Est. Cost $390.13 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $9,905 Shares 136,230 Est. Cost $49.55 Unrealized +27.4%
EOG EOG RES INC 0.4%
Value ($000) $9,870 Shares 81,605 Est. Cost $81.54 Unrealized +41.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $9,865 Shares 195,274 Est. Cost $41.10 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9,750 Shares 18,368 Est. Cost $419.14 Unrealized +14.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $9,719 Shares 99,861 Est. Cost $80.84 Unrealized +9.0%
AMGN AMGEN INC 0.4%
Value ($000) $9,306 Shares 32,309 Est. Cost $212.13 Unrealized +20.3%
AFL AFLAC INC 0.4%
Value ($000) $9,262 Shares 112,270 Est. Cost $56.04 Unrealized +37.4%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $9,219 Shares 106,712 Est. Cost $87.63 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $9,135 Shares 39,210 Est. Cost $180.92 Unrealized +22.7%
NOW SERVICENOW INC 0.4%
Value ($000) $9,126 Shares 12,917 Est. Cost $106.08 Unrealized +18.8%
UNP UNION PAC CORP 0.4%
Value ($000) $9,116 Shares 37,115 Est. Cost $129.27 Unrealized +61.9%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $9,058 Shares 87,553 Est. Cost $98.98 Unrealized -2.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $9,033 Shares 17,542 Est. Cost $387.02 Unrealized +32.1%
CB CHUBB LIMITED 0.4%
Value ($000) $9,021 Shares 39,916 Est. Cost $187.69 Unrealized +13.9%
SYY SYSCO CORP 0.4%
Value ($000) $8,925 Shares 122,039 Est. Cost $72.54 Unrealized -10.5%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $8,923 Shares 396,394 Est. Cost $23.63 Unrealized -18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $8,828 Shares 97,895 Est. Cost $73.98 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $8,803 Shares 142,624 Est. Cost $70.83 Unrealized -26.6%
ZTS ZOETIS INC 0.4%
Value ($000) $8,688 Shares 44,020 Est. Cost $140.48 Unrealized +23.1%
SJM SMUCKER J M CO 0.4%
Value ($000) $8,654 Shares 68,475 Est. Cost $121.90 Unrealized -12.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,506 Shares 31,068 Est. Cost $234.48 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $8,461 Shares 51,304 Est. Cost $129.18 Unrealized +17.1%
AME AMETEK INC 0.4%
Value ($000) $8,339 Shares 50,571 Est. Cost $119.38 Unrealized +25.9%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $8,257 Shares 37,970 Est. Cost $138.98 Unrealized +38.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $8,147 Shares 253,728 Est. Cost $39.99 Unrealized -24.5%
NKE NIKE INC 0.4%
Value ($000) $8,116 Shares 74,758 Est. Cost $100.27 Unrealized +2.7%
MBB ISHARES TR 0.4%
Value ($000) $7,851 Shares 83,449 Est. Cost $105.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $7,822 Shares 25,077 Est. Cost $252.04 Unrealized +4.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,765 Shares 58,250 Est. Cost $112.09 Unrealized -5.8%
PFE PFIZER INC 0.3%
Value ($000) $7,675 Shares 266,574 Est. Cost $24.94 Unrealized +5.9%
PPG PPG INDS INC 0.3%
Value ($000) $7,533 Shares 50,371 Est. Cost $119.64 Unrealized +7.7%
PII POLARIS INC 0.3%
Value ($000) $7,524 Shares 79,397 Est. Cost $109.35 Unrealized -16.2%
SON SONOCO PRODS CO 0.3%
Value ($000) $7,512 Shares 134,449 Est. Cost $51.82 Unrealized -4.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,501 Shares 54,156 Est. Cost $131.83 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,312 Shares 11,078 Est. Cost $393.40 Unrealized +45.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $7,143 Shares 29,293 Est. Cost $233.88 Unrealized +1.1%
USB US BANCORP DEL 0.3%
Value ($000) $7,121 Shares 164,532 Est. Cost $32.55 Unrealized +1.7%
ADBE ADOBE INC 0.3%
Value ($000) $7,100 Shares 11,901 Est. Cost $487.77 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6,999 Shares 102,296 Est. Cost $76.13 Unrealized -18.6%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $6,939 Shares 265,157 Est. Cost $36.98 Unrealized -33.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $6,917 Shares 85,428 Est. Cost $96.63 Unrealized -28.8%
NUE NUCOR CORP 0.3%
Value ($000) $6,874 Shares 39,495 Est. Cost $145.49 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,611 Shares 15,500 Est. Cost $253.47 Unrealized +56.7%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $6,587 Shares 72,481 Est. Cost $78.38 Unrealized +13.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,558 Shares 194,786 Est. Cost $23.62 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,542 Shares 149,180 Est. Cost $39.69 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $6,464 Shares 40,630 Est. Cost $115.63 Unrealized +17.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,411 Shares 27,713 Est. Cost $98.35 Unrealized +113.9%
NDSN NORDSON CORP 0.3%
Value ($000) $6,384 Shares 24,167 Est. Cost $220.54 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,363 Shares 78,550 Est. Cost $61.49 Unrealized +17.4%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $6,317 Shares 169,138 Est. Cost $45.06 Unrealized -22.5%
XYL XYLEM INC 0.3%
Value ($000) $6,298 Shares 55,069 Est. Cost $103.38 Unrealized -5.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $6,158 Shares 65,121 Est. Cost $82.51 Unrealized +8.2%
NFLX NETFLIX INC 0.3%
Value ($000) $6,024 Shares 12,372 Est. Cost $42.08 Unrealized +3.7%
MCK MCKESSON CORP 0.3%
Value ($000) $6,012 Shares 12,985 Est. Cost $383.09 Unrealized +17.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $5,955 Shares 46,815 Est. Cost $106.55 Unrealized +7.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $5,915 Shares 39,871 Est. Cost $103.18 Unrealized +37.6%
DOV DOVER CORP 0.3%
Value ($000) $5,766 Shares 37,486 Est. Cost $125.31 Unrealized +9.1%
MSA MSA SAFETY INC 0.3%
Value ($000) $5,760 Shares 34,117 Est. Cost $135.26 Unrealized +20.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $5,714 Shares 18,289 Est. Cost $241.77 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $5,644 Shares 78,156 Est. Cost $69.61 Unrealized -2.6%
CTAS CINTAS CORP 0.2%
Value ($000) $5,461 Shares 9,061 Est. Cost $83.88 Unrealized +57.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,410 Shares 33,740 Est. Cost $115.35 Unrealized +24.1%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $5,396 Shares 37,884 Est. Cost $132.73 Unrealized +1.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,394 Shares 24,996 Est. Cost $154.66 Unrealized +19.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,293 Shares 58,618 Est. Cost $137.00 Unrealized -37.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,272 Shares 56,196 Est. Cost $71.25 Unrealized +22.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,046 Shares 16,117 Est. Cost $197.76 Unrealized +49.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,041 Shares 6,083 Est. Cost $406.46 Unrealized +86.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,949 Shares 10,920 Est. Cost $330.96 Unrealized +26.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,883 Shares 70,980 Est. Cost $49.89 Unrealized +12.5%
SEIC SEI INVTS CO 0.2%
Value ($000) $4,822 Shares 75,882 Est. Cost $54.27 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,782 Shares 26,701 Est. Cost $117.57 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,775 Shares 14,155 Est. Cost $309.63 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,775 Shares 5,026 Est. Cost $52.07 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,764 Shares 49,092 Est. Cost $80.00 Unrealized +4.8%
ATR APTARGROUP INC 0.2%
Value ($000) $4,747 Shares 38,396 Est. Cost $102.98 Unrealized +18.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,736 Shares 49,327 Est. Cost $61.87 Unrealized +49.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,674 Shares 32,320 Est. Cost $104.76 Unrealized +13.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,673 Shares 20,586 Est. Cost $149.09 Unrealized +39.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,639 Shares 31,080 Est. Cost $122.03 Unrealized +11.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,625 Shares 22,055 Est. Cost $149.98 Unrealized +14.9%
APTIV PLC 0.2%
Value ($000) $4,608 Shares 51,362 Est. Cost $78.59 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,592 Shares 28,829 Est. Cost $106.33 Unrealized +34.8%
ORCL ORACLE CORP 0.2%
Value ($000) $4,575 Shares 43,390 Est. Cost $77.93 Unrealized +36.9%
SRE SEMPRA 0.2%
Value ($000) $4,528 Shares 60,585 Est. Cost $65.71 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,524 Shares 48,089 Est. Cost $61.50 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,492 Shares 62,013 Est. Cost $51.19 Unrealized +25.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,439 Shares 38,243 Est. Cost $84.74 Unrealized +29.5%
SO SOUTHERN CO 0.2%
Value ($000) $4,360 Shares 62,174 Est. Cost $55.76 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,324 Shares 70,409 Est. Cost $114.99 Unrealized -50.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,321 Shares 43,588 Est. Cost $37.93 Unrealized +14.4%
C CITIGROUP INC 0.2%
Value ($000) $4,301 Shares 83,603 Est. Cost $42.08 Unrealized -1.7%
UMBF UMB FINL CORP 0.2%
Value ($000) $4,268 Shares 51,080 Est. Cost $91.51 Unrealized -23.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $4,251 Shares 79,585 Est. Cost $54.62 Unrealized -24.1%
ABM ABM INDS INC 0.2%
Value ($000) $4,193 Shares 93,538 Est. Cost $40.73 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,187 Shares 72,874 Est. Cost $25.31 Unrealized +103.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,164 Shares 21,859 Est. Cost $147.92 Unrealized +12.7%
FUL FULLER H B CO 0.2%
Value ($000) $4,075 Shares 50,059 Est. Cost $65.32 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,072 Shares 48,384 Est. Cost $77.24 Unrealized -1.3%
CME CME GROUP INC 0.2%
Value ($000) $3,918 Shares 18,602 Est. Cost $152.11 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,885 Shares 17,274 Est. Cost $168.17 Unrealized +38.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,875 Shares 20,454 Est. Cost $143.94 Unrealized +29.9%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $3,804 Shares 39,354 Est. Cost $82.11 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,799 Shares 24,161 Est. Cost $124.61 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,767 Shares 9,259 Est. Cost $286.05 Unrealized +29.1%
FISV FISERV INC 0.2%
Value ($000) $3,734 Shares 28,112 Est. Cost $114.31 Unrealized +7.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,687 Shares 32,005 Est. Cost $103.42 Unrealized -12.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,676 Shares 64,371 Est. Cost $63.71 Unrealized -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,626 Shares 10,299 Est. Cost $323.14 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,619 Shares 2,303 Est. Cost $1452.99 Unrealized -2.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $3,610 Shares 15,328 Est. Cost $202.74 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,609 Shares 73,322 Est. Cost $34.44 Unrealized +19.1%
BMI BADGER METER INC 0.2%
Value ($000) $3,519 Shares 22,794 Est. Cost $98.03 Unrealized +46.4%
CRM SALESFORCE INC 0.2%
Value ($000) $3,504 Shares 13,316 Est. Cost $157.82 Unrealized +41.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,477 Shares 2,987 Est. Cost $958.82 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,472 Shares 23,552 Est. Cost $81.38 Unrealized +44.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,434 Shares 17,294 Est. Cost $146.34 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,423 Shares 3,897 Est. Cost $646.71 Unrealized +26.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,331 Shares 23,961 Est. Cost $107.16 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,317 Shares 64,639 Est. Cost $53.35 Unrealized -11.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,307 Shares 12,216 Est. Cost $193.44 Unrealized +25.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,291 Shares 41,680 Est. Cost $61.26 Unrealized +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,249 Shares 62,632 Est. Cost $55.15 Unrealized -14.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,234 Shares 101,440 Est. Cost $23.70 Unrealized +9.4%
HSY HERSHEY CO 0.1%
Value ($000) $3,225 Shares 17,300 Est. Cost $167.57 Unrealized +6.0%
BRC BRADY CORP 0.1%
Value ($000) $3,215 Shares 54,780 Est. Cost $44.46 Unrealized +20.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,209 Shares 24,965 Est. Cost $102.67 Unrealized +8.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,206 Shares 6,720 Est. Cost $409.38 Unrealized +7.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,189 Shares 51,509 Est. Cost $53.39 Unrealized +4.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,171 Shares 48,678 Est. Cost $60.87 Unrealized -2.2%
T AT&T INC 0.1%
Value ($000) $3,163 Shares 188,509 Est. Cost $14.65 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,125 Shares 22,001 Est. Cost $98.47 Unrealized +20.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,945 Shares 11,643 Est. Cost $229.44 Unrealized +5.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,936 Shares 18,895 Est. Cost $108.19 Unrealized +17.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,914 Shares 1,127 Est. Cost $1928.87 Unrealized +34.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,868 Shares 6,226 Est. Cost $373.93 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,855 Shares 54,867 Est. Cost $44.03 Unrealized +16.3%
INTU INTUIT 0.1%
Value ($000) $2,825 Shares 4,520 Est. Cost $383.84 Unrealized +41.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,811 Shares 67,908 Est. Cost $44.15 Unrealized -16.6%
PODD INSULET CORP 0.1%
Value ($000) $2,765 Shares 12,743 Est. Cost $233.97 Unrealized -26.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,733 Shares 20,703 Est. Cost $118.61 Unrealized +1.2%
MTB M & T BK CORP 0.1%
Value ($000) $2,707 Shares 19,747 Est. Cost $123.75 Unrealized -5.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,700 Shares 38,178 Est. Cost $41.67 Unrealized +3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,686 Shares 22,551 Est. Cost $91.71 Unrealized +21.1%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2,672 Shares 84,171 Est. Cost $39.53 Unrealized -27.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,669 Shares 45,592 Est. Cost $55.08 Unrealized +0.3%
MMM 3M CO 0.1%
Value ($000) $2,653 Shares 24,268 Est. Cost $104.81 Unrealized -27.9%
HUM HUMANA INC 0.1%
Value ($000) $2,631 Shares 5,747 Est. Cost $439.86 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,582 Shares 34,182 Est. Cost $63.75 Unrealized +4.7%
INCY INCYTE CORP 0.1%
Value ($000) $2,576 Shares 41,023 Est. Cost $66.01 Unrealized -14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,522 Shares 24,254 Est. Cost $102.70 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,518 Shares 18,407 Est. Cost $124.40 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,510 Shares 31,909 Est. Cost $64.16 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,503 Shares 40,960 Est. Cost $44.63 Unrealized +22.4%
INTC INTEL CORP 0.1%
Value ($000) $2,474 Shares 49,238 Est. Cost $40.16 Unrealized -0.3%
NVR NVR INC 0.1%
Value ($000) $2,450 Shares 350 Est. Cost $5674.74 Unrealized +8.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,435 Shares 8,887 Est. Cost $464.29 Unrealized -48.9%
VRSN VERISIGN INC 0.1%
Value ($000) $2,431 Shares 11,805 Est. Cost $208.68 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,419 Shares 1,994 Est. Cost $1075.40 Unrealized +0.6%
CDW CDW CORP 0.1%
Value ($000) $2,395 Shares 10,538 Est. Cost $199.00 Unrealized +3.6%
PINS PINTEREST INC 0.1%
Value ($000) $2,353 Shares 63,526 Est. Cost $44.16 Unrealized -28.8%
O REALTY INCOME CORP 0.1%
Value ($000) $2,349 Shares 40,905 Est. Cost $54.73 Unrealized -15.1%
KR KROGER CO 0.1%
Value ($000) $2,306 Shares 50,454 Est. Cost $36.73 Unrealized +15.4%
KELLANOVA 0.1%
Value ($000) $2,287 Shares 40,905 Est. Cost $54.91 Unrealized -11.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,286 Shares 68,620 Est. Cost $31.33 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,260 Shares 24,150 Est. Cost $86.19 Unrealized -0.2%
KLAC KLA CORP 0.1%
Value ($000) $2,257 Shares 3,882 Est. Cost $388.86 Unrealized +31.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,246 Shares 27,649 Est. Cost $68.91 Unrealized +4.1%
COR CENCORA INC 0.1%
Value ($000) $2,174 Shares 10,585 Est. Cost $173.85 Unrealized +10.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,166 Shares 14,993 Est. Cost $185.52 Unrealized -28.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,114 Shares 61,965 Est. Cost $33.81 Unrealized -11.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,105 Shares 21,199 Est. Cost $132.68 Unrealized -35.8%
SCL STEPAN CO 0.1%
Value ($000) $2,089 Shares 22,092 Est. Cost $105.07 Unrealized -24.0%
BA BOEING CO 0.1%
Value ($000) $2,080 Shares 7,978 Est. Cost $179.28 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,069 Shares 4,419 Est. Cost $373.07 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,993 Shares 32,374 Est. Cost $48.04 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,950 Shares 4,136 Est. Cost $363.23 Unrealized +23.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,945 Shares 85,233 Est. Cost $19.43 Unrealized -2.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,940 Shares 15,203 Est. Cost $67.99 Unrealized +34.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,895 Shares 14,503 Est. Cost $120.74 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,885 Shares 7,259 Est. Cost $157.13 Unrealized +49.1%
AON AON PLC 0.1%
Value ($000) $1,872 Shares 6,431 Est. Cost $258.62 Unrealized +21.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,850 Shares 13,894 Est. Cost $84.93 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,816 Shares 4,069 Est. Cost $406.68 Unrealized -1.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,810 Shares 2,311 Est. Cost $213.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,810 Shares 15,294 Est. Cost $100.84 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,796 Shares 11,599 Est. Cost $121.34 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,787 Shares 13,917 Est. Cost $95.61 Unrealized +15.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,755 Shares 7,349 Est. Cost $204.66 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,738 Shares 47,009 Est. Cost $30.37 Unrealized +0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,734 Shares 18,596 Est. Cost $42.57 Unrealized +75.8%
DE DEERE & CO 0.1%
Value ($000) $1,731 Shares 4,328 Est. Cost $276.06 Unrealized +32.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,727 Shares 5,767 Est. Cost $244.47 Unrealized +12.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,686 Shares 19,488 Est. Cost $68.38 Unrealized +7.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,665 Shares 19,785 Est. Cost $63.30 Unrealized +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,647 Shares 720 Est. Cost $33.48 Unrealized +24.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,645 Shares 2,043 Est. Cost $632.52 Unrealized +16.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,613 Shares 15,191 Est. Cost $74.24 Unrealized +20.5%
PTC PTC INC 0.1%
Value ($000) $1,604 Shares 9,170 Est. Cost $140.73 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,581 Shares 9,758 Est. Cost $77.89 Unrealized +85.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,548 Shares 17,168 Est. Cost $76.29 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,534 Shares 6,491 Est. Cost $208.94 Unrealized -4.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,532 Shares 11,784 Est. Cost $80.09 Unrealized +49.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,515 Shares 5,139 Est. Cost $72.55 Unrealized +84.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,511 Shares 31,542 Est. Cost $50.86 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,504 Shares 11,473 Est. Cost $91.08 Unrealized +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,489 Shares 15,448 Est. Cost $87.91 Unrealized +0.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,470 Shares 49,862 Est. Cost $22.77 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,465 Shares 8,580 Est. Cost $110.35 Unrealized +55.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,448 Shares 3,754 Est. Cost $252.17 Unrealized +26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,444 Shares 17,962 Est. Cost $55.64 Unrealized +30.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,414 Shares 40,599 Est. Cost $27.41 Unrealized +17.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,406 Shares 16,476 Est. Cost $55.53 Unrealized +32.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,399 Shares 37,896 Est. Cost $39.18 Unrealized -28.0%
FFIV F5 INC 0.1%
Value ($000) $1,396 Shares 7,802 Est. Cost $163.14 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,396 Shares 17,555 Est. Cost $77.55 Unrealized -2.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,366 Shares 18,178 Est. Cost $75.15 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,342 Shares 3,795 Est. Cost $374.24 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,331 Shares 18,403 Est. Cost $64.30 Unrealized +10.4%
AIZ ASSURANT INC 0.1%
Value ($000) $1,309 Shares 7,770 Est. Cost $136.66 Unrealized +12.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,305 Shares 2,616 Est. Cost $416.80 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,290 Shares 5,617 Est. Cost $173.30 Unrealized +11.7%
ABNB AIRBNB INC 0.1%
Value ($000) $1,281 Shares 9,409 Est. Cost $140.03 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,270 Shares 99,830 Est. Cost $10.54 Unrealized -5.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,264 Shares 15,130 Est. Cost $63.35 Unrealized +24.0%
IT GARTNER INC 0.1%
Value ($000) $1,262 Shares 2,798 Est. Cost $336.98 Unrealized +18.5%
GLW CORNING INC 0.1%
Value ($000) $1,256 Shares 41,247 Est. Cost $31.68 Unrealized -14.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,252 Shares 28,954 Est. Cost $39.99 Unrealized -4.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,233 Shares 4,116 Est. Cost $215.93 Unrealized +30.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,230 Shares 11,153 Est. Cost $93.46 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,227 Shares 13,018 Est. Cost $130.33 Unrealized -34.6%
MET METLIFE INC 0.1%
Value ($000) $1,223 Shares 18,492 Est. Cost $54.56 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,216 Shares 21,101 Est. Cost $46.68 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,201 Shares 9,393 Est. Cost $96.39 Unrealized +23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,191 Shares 9,040 Est. Cost $102.55 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,182 Shares 5,476 Est. Cost $189.57 Unrealized -7.6%
ROL ROLLINS INC 0.1%
Value ($000) $1,169 Shares 26,775 Est. Cost $37.62 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,167 Shares 2,832 Est. Cost $387.68 Unrealized -6.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,165 Shares 8,452 Est. Cost $122.06 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,163 Shares 3,061 Est. Cost $235.08 Unrealized +41.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,154 Shares 22,180 Est. Cost $37.66 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,152 Shares 6,325 Est. Cost $88.21 Unrealized +84.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,142 Shares 4,474 Est. Cost $179.58 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,138 Shares 5,401 Est. Cost $204.20 Unrealized -11.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,137 Shares 1,803 Est. Cost $481.80 Unrealized +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,131 Shares 9,512 Est. Cost $101.94 Unrealized -5.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,126 Shares 5,830 Est. Cost $21.30 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,121 Shares 3,347 Est. Cost $227.96 Unrealized +28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,112 Shares 4,611 Est. Cost $199.96 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,105 Shares 18,072 Est. Cost $54.04 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,102 Shares 11,590 Est. Cost $66.70 Unrealized +19.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,066 Shares 8,145 Est. Cost $91.02 Unrealized +12.2%
EXC EXELON CORP 0.0%
Value ($000) $1,060 Shares 29,525 Est. Cost $27.02 Unrealized +31.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,060 Shares 3,891 Est. Cost $157.80 Unrealized +63.3%
KVUE KENVUE INC 0.0%
Value ($000) $1,057 Shares 49,080 Est. Cost $20.69 Unrealized -11.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,043 Shares 3,420 Est. Cost $262.02 Unrealized -7.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,040 Shares 7,111 Est. Cost $240.91 Unrealized -47.2%
WAT WATERS CORP 0.0%
Value ($000) $1,037 Shares 3,150 Est. Cost $285.24 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,034 Shares 24,282 Est. Cost $31.62 Unrealized +13.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,030 Shares 25,535 Est. Cost $30.04 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,025 Shares 58,115 Est. Cost $13.21 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,024 Shares 17,711 Est. Cost $38.46 Unrealized +38.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,016 Shares 7,122 Est. Cost $106.07 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,015 Shares 3,270 Est. Cost $217.76 Unrealized +24.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,015 Shares 715 Est. Cost $1427.49 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 13,168 Est. Cost $50.31 Unrealized +35.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,000 Shares 21,270 Est. Cost $52.35 Unrealized -23.3%
CMI CUMMINS INC 0.0%
Value ($000) $985 Shares 4,110 Est. Cost $208.77 Unrealized +3.9%
NTAP NETAPP INC 0.0%
Value ($000) $966 Shares 10,952 Est. Cost $65.38 Unrealized +17.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $908 Shares 2,513 Est. Cost $312.46 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $899 Shares 15,611 Est. Cost $48.87 Unrealized +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $879 Shares 6,534 Est. Cost $120.37 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $870 Shares 11,412 Est. Cost $77.69 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $860 Shares 3,557 Est. Cost $195.04 Unrealized +16.9%
DVA DAVITA INC 0.0%
Value ($000) $858 Shares 8,192 Est. Cost $92.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $851 Shares 6,698 Est. Cost $128.30 Unrealized -11.7%
CSX CSX CORP 0.0%
Value ($000) $842 Shares 24,275 Est. Cost $28.03 Unrealized +10.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $830 Shares 7,381 Est. Cost $65.43 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $819 Shares 4,115 Est. Cost $258.80 Unrealized -34.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $818 Shares 5,020 Est. Cost $131.97 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $817 Shares 3,970 Est. Cost $152.21 Unrealized +17.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $796 Shares 10,714 Est. Cost $69.62 Unrealized +11.6%
L LOEWS CORP 0.0%
Value ($000) $788 Shares 11,328 Est. Cost $66.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $778 Shares 25,846 Est. Cost $21.51 Unrealized +19.8%
EIX EDISON INTL 0.0%
Value ($000) $776 Shares 10,848 Est. Cost $48.78 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $747 Shares 21,653 Est. Cost $28.01 Unrealized -8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $736 Shares 4,590 Est. Cost $141.67 Unrealized -18.4%
DDOG DATADOG INC 0.0%
Value ($000) $725 Shares 5,972 Est. Cost $110.26 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $723 Shares 1,475 Est. Cost $302.38 Unrealized +39.5%
MCO MOODYS CORP 0.0%
Value ($000) $720 Shares 1,843 Est. Cost $252.02 Unrealized +35.6%
ZS ZSCALER INC 0.0%
Value ($000) $718 Shares 3,240 Est. Cost $172.20 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $709 Shares 9,921 Est. Cost $75.12 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value ($000) $704 Shares 9,092 Est. Cost $64.72 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $695 Shares 2,848 Est. Cost $129.25 Unrealized +66.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $685 Shares 1,235 Est. Cost $373.33 Unrealized +25.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $678 Shares 4,826 Est. Cost $113.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $676 Shares 39,836 Est. Cost $11.60 Unrealized +32.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $673 Shares 11,581 Est. Cost $51.59 Unrealized +1.3%
DBX DROPBOX INC 0.0%
Value ($000) $672 Shares 22,800 Est. Cost $27.77 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 3,030 Est. Cost $214.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $667 Shares 1,304 Est. Cost $310.28 Unrealized +39.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $665 Shares 3,092 Est. Cost $36.95 Unrealized +6.6%
WDAY WORKDAY INC 0.0%
Value ($000) $656 Shares 2,378 Est. Cost $208.55 Unrealized +14.2%
PCAR PACCAR INC 0.0%
Value ($000) $655 Shares 6,712 Est. Cost $61.16 Unrealized +33.7%
ADSK AUTODESK INC 0.0%
Value ($000) $650 Shares 2,670 Est. Cost $184.63 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $645 Shares 3,447 Est. Cost $197.98 Unrealized -18.4%
PIONEER NAT RES CO 0.0%
Value ($000) $643 Shares 2,860 Est. Cost $127.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $631 Shares 2,800 Est. Cost $136.41 Unrealized +45.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $626 Shares 619 Est. Cost $536.11 Unrealized +49.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $621 Shares 5,311 Est. Cost $57.77 Unrealized +99.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $612 Shares 11,315 Est. Cost $34.72 Unrealized +41.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $612 Shares 3,746 Est. Cost $156.40 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $608 Shares 2,628 Est. Cost $131.87 Unrealized +55.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $602 Shares 5,193 Est. Cost $90.80 Unrealized +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $601 Shares 1,546 Est. Cost $510.48 Unrealized -20.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $600 Shares 23,520 Est. Cost $19.42 Unrealized +28.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $597 Shares 11,645 Est. Cost $44.16 Unrealized +5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $589 Shares 6,582 Est. Cost $65.20 Unrealized +23.1%
XYZ BLOCK INC 0.0%
Value ($000) $581 Shares 7,507 Est. Cost $190.90 Unrealized -70.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 9,591 Est. Cost $53.06 Unrealized +1.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $578 Shares 9,722 Est. Cost $178.55 Unrealized -74.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $576 Shares 9,412 Est. Cost $70.73 Unrealized -25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $565 Shares 3,436 Est. Cost $115.57 Unrealized +22.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $562 Shares 15,657 Est. Cost $38.17 Unrealized -20.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $561 Shares 8,280 Est. Cost $43.72 Unrealized +39.1%
CPRT COPART INC 0.0%
Value ($000) $552 Shares 11,270 Est. Cost $39.20 Unrealized +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $550 Shares 3,416 Est. Cost $144.88 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value ($000) $542 Shares 4,364 Est. Cost $96.14 Unrealized +6.3%
KKR KKR & CO INC 0.0%
Value ($000) $539 Shares 6,510 Est. Cost $49.45 Unrealized +35.1%
F FORD MTR CO DEL 0.0%
Value ($000) $535 Shares 43,905 Est. Cost $8.93 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $531 Shares 13,896 Est. Cost $34.15 Unrealized -11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $531 Shares 3,834 Est. Cost $94.78 Unrealized +28.5%
DHI D R HORTON INC 0.0%
Value ($000) $525 Shares 3,454 Est. Cost $51.78 Unrealized +132.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $522 Shares 3,663 Est. Cost $136.77 Unrealized -9.3%
MDB MONGODB INC 0.0%
Value ($000) $517 Shares 1,265 Est. Cost $332.93 Unrealized +13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $512 Shares 26,435 Est. Cost $13.58 Unrealized +10.8%
MSCI MSCI INC 0.0%
Value ($000) $506 Shares 895 Est. Cost $463.19 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $506 Shares 4,500 Est. Cost $117.15 Unrealized -22.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $503 Shares 5,964 Est. Cost $81.76 Unrealized -15.5%
DT DYNATRACE INC 0.0%
Value ($000) $498 Shares 9,105 Est. Cost $39.24 Unrealized +28.8%
FTV FORTIVE CORP 0.0%
Value ($000) $492 Shares 6,678 Est. Cost $53.22 Unrealized -1.8%
EVRG EVERGY INC 0.0%
Value ($000) $478 Shares 9,156 Est. Cost $48.22 Unrealized -4.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $467 Shares 6,646 Est. Cost $46.44 Unrealized +30.0%
MAS MASCO CORP 0.0%
Value ($000) $466 Shares 6,960 Est. Cost $46.61 Unrealized +20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $464 Shares 4,500 Est. Cost $80.34 Unrealized +4.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $459 Shares 6,191 Est. Cost $63.04 Unrealized +14.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $459 Shares 4,929 Est. Cost $59.39 Unrealized +44.1%
UDR UDR INC 0.0%
Value ($000) $459 Shares 11,989 Est. Cost $45.06 Unrealized -29.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $457 Shares 4,406 Est. Cost $65.70 Unrealized +31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $451 Shares 13,620 Est. Cost $25.03 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $449 Shares 4,452 Est. Cost $98.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $449 Shares 9,016 Est. Cost $47.76 Unrealized -12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $447 Shares 1,104 Est. Cost $155.66 Unrealized +25.8%
DOW DOW INC 0.0%
Value ($000) $447 Shares 8,147 Est. Cost $43.13 Unrealized +3.6%
SNA SNAP ON INC 0.0%
Value ($000) $447 Shares 1,546 Est. Cost $191.89 Unrealized +32.9%
HESS CORP 0.0%
Value ($000) $440 Shares 3,051 Est. Cost $85.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $438 Shares 764 Est. Cost $309.70 Unrealized +49.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $437 Shares 7,326 Est. Cost $26.44 Unrealized +121.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $435 Shares 3,430 Est. Cost $150.18 Unrealized -36.3%
BBY BEST BUY INC 0.0%
Value ($000) $433 Shares 5,528 Est. Cost $71.13 Unrealized -10.8%
BIIB BIOGEN INC 0.0%
Value ($000) $432 Shares 1,671 Est. Cost $263.97 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $432 Shares 8,038 Est. Cost $50.15 Unrealized -10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $424 Shares 3,029 Est. Cost $85.12 Unrealized +46.5%
PCG PG&E CORP 0.0%
Value ($000) $420 Shares 23,320 Est. Cost $13.39 Unrealized +24.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $416 Shares 6,923 Est. Cost $83.79 Unrealized -37.5%
LEN LENNAR CORP 0.0%
Value ($000) $413 Shares 2,772 Est. Cost $87.12 Unrealized +34.2%
WSO WATSCO INC 0.0%
Value ($000) $411 Shares 960 Est. Cost $341.50 Unrealized +13.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $409 Shares 1,720 Est. Cost $164.29 Unrealized +19.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $402 Shares 1,415 Est. Cost $284.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $400 Shares 13,960 Est. Cost $27.72 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $398 Shares 4,559 Est. Cost $82.12 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $394 Shares 5,127 Est. Cost $22.41 Unrealized +29.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $384 Shares 11,242 Est. Cost $22.28 Unrealized +45.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $382 Shares 2,892 Est. Cost $162.89 Unrealized -34.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $381 Shares 5,144 Est. Cost $42.14 Unrealized +55.5%
LKQ LKQ CORP 0.0%
Value ($000) $378 Shares 7,916 Est. Cost $43.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $377 Shares 10,432 Est. Cost $21.40 Unrealized +70.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $375 Shares 7,348 Est. Cost $26.26 Unrealized +47.8%
WAB WABTEC 0.0%
Value ($000) $374 Shares 2,947 Est. Cost $110.55 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $373 Shares 3,750 Est. Cost $165.81 Unrealized -49.3%
EFX EQUIFAX INC 0.0%
Value ($000) $371 Shares 1,499 Est. Cost $189.83 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $367 Shares 2,837 Est. Cost $79.92 Unrealized +25.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $364 Shares 7,575 Est. Cost $42.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $361 Shares 2,700 Est. Cost $166.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $360 Shares 2,584 Est. Cost $267.89 Unrealized -56.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $360 Shares 1,636 Est. Cost $230.34 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $358 Shares 3,539 Est. Cost $39.89 Unrealized +13.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $358 Shares 4,970 Est. Cost $57.95 Unrealized +26.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $357 Shares 4,615 Est. Cost $71.36 Unrealized -2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $353 Shares 10,822 Est. Cost $24.44 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $353 Shares 2,598 Est. Cost $160.62 Unrealized -27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 20,510 Est. Cost $20.16 Unrealized -11.6%
WPC WP CAREY INC 0.0%
Value ($000) $350 Shares 5,400 Est. Cost $72.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $346 Shares 7,641 Est. Cost $36.15 Unrealized +17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $346 Shares 4,475 Est. Cost $53.24 Unrealized +28.2%
ANSYS INC 0.0%
Value ($000) $345 Shares 952 Est. Cost $43.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $345 Shares 1,590 Est. Cost $196.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $342 Shares 5,583 Est. Cost $41.64 Unrealized +34.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $341 Shares 3,661 Est. Cost $78.55 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $339 Shares 2,785 Est. Cost $123.69 Unrealized -11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $335 Shares 1,290 Est. Cost $180.29 Unrealized +23.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $333 Shares 2,480 Est. Cost $167.24 Unrealized -30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $329 Shares 16,922 Est. Cost $14.94 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $325 Shares 9,105 Est. Cost $35.83 Unrealized -7.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $320 Shares 1,840 Est. Cost $109.20 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $312 Shares 1,620 Est. Cost $230.77 Unrealized -18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $310 Shares 2,043 Est. Cost $98.38 Unrealized +23.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $308 Shares 530 Est. Cost $477.78 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $307 Shares 1,210 Est. Cost $276.25 Unrealized -21.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $305 Shares 10,862 Est. Cost $27.48 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $302 Shares 3,534 Est. Cost $77.19 Unrealized -8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $295 Shares 3,285 Est. Cost $67.10 Unrealized +9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $295 Shares 1,900 Est. Cost $100.62 Unrealized +43.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $291 Shares 25,614 Est. Cost $17.89 Unrealized -39.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $290 Shares 13,600 Est. Cost $19.86 Unrealized -14.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $289 Shares 5,846 Est. Cost $44.98 Unrealized
AES AES CORP 0.0%
Value ($000) $286 Shares 14,865 Est. Cost $18.55 Unrealized -20.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $285 Shares 8,186 Est. Cost $27.29 Unrealized +6.7%
DASH DOORDASH INC 0.0%
Value ($000) $284 Shares 2,870 Est. Cost $67.55 Unrealized +31.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $280 Shares 4,820 Est. Cost $48.99 Unrealized +4.5%
RMD RESMED INC 0.0%
Value ($000) $278 Shares 1,617 Est. Cost $198.53 Unrealized -24.1%
AOS SMITH A O CORP 0.0%
Value ($000) $275 Shares 3,330 Est. Cost $68.04 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $273 Shares 10,092 Est. Cost $22.87 Unrealized +3.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $272 Shares 3,095 Est. Cost $80.28 Unrealized -1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $270 Shares 3,830 Est. Cost $75.07 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $269 Shares 3,272 Est. Cost $73.75 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $268 Shares 1,760 Est. Cost $146.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 1,380 Est. Cost $158.22 Unrealized +7.7%
EBAY EBAY INC. 0.0%
Value ($000) $264 Shares 6,043 Est. Cost $40.05 Unrealized -0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $260 Shares 7,445 Est. Cost $25.93 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $258 Shares 3,100 Est. Cost $69.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $254 Shares 2,281 Est. Cost $90.90 Unrealized +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $248 Shares 6,862 Est. Cost $30.68 Unrealized +4.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $248 Shares 4,460 Est. Cost $49.10 Unrealized +1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $245 Shares 2,820 Est. Cost $69.11 Unrealized +18.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $244 Shares 1,660 Est. Cost $115.70 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $241 Shares 1,095 Est. Cost $199.46 Unrealized +4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $239 Shares 6,640 Est. Cost $34.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $239 Shares 1,430 Est. Cost $132.90 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $239 Shares 4,671 Est. Cost $68.89 Unrealized -33.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $235 Shares 1,034 Est. Cost $214.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $232 Shares 11,709 Est. Cost $25.80 Unrealized -40.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $230 Shares 6,283 Est. Cost $33.68 Unrealized -1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $225 Shares 3,214 Est. Cost $42.70 Unrealized +36.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $223 Shares 3,176 Est. Cost $91.81 Unrealized -42.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $219 Shares 3,274 Est. Cost $56.44 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $219 Shares 550 Est. Cost $340.10 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 774 Est. Cost $282.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 11,771 Est. Cost $16.57 Unrealized -12.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $215 Shares 5,560 Est. Cost $57.30 Unrealized -41.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $215 Shares 7,516 Est. Cost $26.28 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $214 Shares 4,690 Est. Cost $36.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $214 Shares 720 Est. Cost $253.87 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $212 Shares 4,261 Est. Cost $60.94 Unrealized -25.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $210 Shares 1,780 Est. Cost $100.40 Unrealized +7.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $207 Shares 1,740 Est. Cost $102.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $206 Shares 4,181 Est. Cost $45.40 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $204 Shares 3,552 Est. Cost $50.04 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $203 Shares 537 Est. Cost $378.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $203 Shares 1,590 Est. Cost $126.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $202 Shares 1,170 Est. Cost $152.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $201 Shares 301 Est. Cost $101.64 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $201 Shares 610 Est. Cost $292.38 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $200 Shares 880 Est. Cost $232.22 Unrealized -3.2%
SNAP SNAP INC 0.0%
Value ($000) $195 Shares 11,490 Est. Cost $42.17 Unrealized -70.9%
KEY KEYCORP 0.0%
Value ($000) $147 Shares 10,243 Est. Cost $15.68 Unrealized -32.1%
VTRS VIATRIS INC 0.0%
Value ($000) $145 Shares 13,434 Est. Cost $12.16 Unrealized -28.6%
CNH CNH INDL N V 0.0%
Value ($000) $124 Shares 11,180 Est. Cost $10.52 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $117 Shares 21,335 Est. Cost $0.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $43 Shares 10,110 Est. Cost $5.59 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 10,460 Est. Cost $3.57 Unrealized -9.4%